东财中证银行指数C(011972) - 基金对比
最后更新于：2026-04-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 东财中证银行指数C - 相对起始点分红再投入收益率 | 中证银行 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 30.03% | 20.11% |
| 2026-04-23 | 30.39% | 20.46% |
| 2026-04-22 | 29.96% | 20.02% |
| 2026-04-21 | 30.81% | 20.85% |
| 2026-04-20 | 30.35% | 20.40% |
| 2026-04-17 | 29.08% | 19.16% |
| 2026-04-16 | 29.60% | 19.65% |
| 2026-04-15 | 30.06% | 20.10% |
| 2026-04-14 | 28.76% | 18.83% |
| 2026-04-13 | 27.71% | 17.81% |
| 2026-04-10 | 27.70% | 17.79% |
| 2026-04-09 | 27.88% | 17.95% |
| 2026-04-08 | 28.93% | 18.95% |
| 2026-04-07 | 27.92% | 18.00% |
| 2026-04-03 | 29.07% | 19.11% |
| 2026-04-02 | 30.49% | 20.48% |
| 2026-04-01 | 29.85% | 19.85% |
| 2026-03-31 | 29.71% | 19.71% |
| 2026-03-30 | 28.92% | 18.94% |
| 2026-03-27 | 28.33% | 18.36% |
| 2026-03-26 | 28.95% | 18.95% |
| 2026-03-25 | 28.49% | 18.50% |
| 2026-03-24 | 27.73% | 17.76% |
| 2026-03-23 | 25.23% | 15.33% |
| 2026-03-20 | 29.36% | 19.24% |
| 2026-03-19 | 29.70% | 19.57% |
| 2026-03-18 | 29.96% | 19.80% |
| 2026-03-17 | 30.48% | 20.31% |
| 2026-03-16 | 29.46% | 19.32% |
| 2026-03-13 | 29.00% | 18.86% |
| 2026-03-12 | 28.51% | 18.38% |
| 2026-03-11 | 27.77% | 17.65% |
| 2026-03-10 | 26.71% | 16.61% |
| 2026-03-09 | 26.44% | 16.36% |
| 2026-03-06 | 27.25% | 17.12% |
| 2026-03-05 | 27.06% | 16.94% |
| 2026-03-04 | 25.97% | 15.88% |
| 2026-03-03 | 27.24% | 17.14% |
| 2026-03-02 | 26.02% | 15.96% |
| 2026-02-27 | 25.34% | 15.29% |
| 2026-02-26 | 25.37% | 15.32% |
| 2026-02-25 | 25.63% | 15.57% |
| 2026-02-24 | 26.22% | 16.13% |
| 2026-02-13 | 26.56% | 16.42% |
| 2026-02-12 | 27.41% | 17.23% |
| 2026-02-11 | 29.13% | 18.88% |
| 2026-02-10 | 28.90% | 18.66% |
| 2026-02-09 | 28.58% | 18.35% |
| 2026-02-06 | 28.14% | 17.93% |
| 2026-02-05 | 28.50% | 18.64% |