东财中证银行指数C(011972) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 28.38% | 19.32% |
| 2026-02-12 | 29.25% | 20.15% |
| 2026-02-11 | 31.00% | 21.84% |
| 2026-02-10 | 30.76% | 21.61% |
| 2026-02-09 | 30.43% | 21.30% |
| 2026-02-06 | 29.99% | 20.87% |
| 2026-02-05 | 30.36% | 21.60% |
| 2026-02-04 | 28.33% | 19.69% |
| 2026-02-03 | 26.63% | 18.02% |
| 2026-02-02 | 27.61% | 18.98% |
| 2026-01-30 | 27.44% | 18.81% |
| 2026-01-29 | 27.94% | 19.27% |
| 2026-01-28 | 26.06% | 17.44% |
| 2026-01-27 | 26.81% | 18.18% |
| 2026-01-26 | 26.95% | 18.31% |
| 2026-01-23 | 26.50% | 17.86% |
| 2026-01-22 | 27.55% | 18.95% |
| 2026-01-21 | 28.05% | 19.45% |
| 2026-01-20 | 30.02% | 21.37% |
| 2026-01-19 | 29.08% | 20.45% |
| 2026-01-16 | 29.79% | 21.14% |
| 2026-01-15 | 31.15% | 22.92% |
| 2026-01-14 | 31.99% | 23.78% |
| 2026-01-13 | 34.26% | 26.20% |
| 2026-01-12 | 33.47% | 25.41% |
| 2026-01-09 | 33.05% | 25.03% |
| 2026-01-08 | 33.59% | 25.58% |
| 2026-01-07 | 34.79% | 26.74% |
| 2026-01-06 | 35.69% | 27.64% |
| 2026-01-05 | 35.04% | 26.99% |
| 2025-12-31 | 35.51% | 27.42% |
| 2025-12-30 | 35.38% | 27.29% |
| 2025-12-29 | 35.58% | 27.47% |
| 2025-12-26 | 34.28% | 26.18% |
| 2025-12-25 | 34.74% | 26.62% |
| 2025-12-24 | 34.83% | 26.86% |
| 2025-12-23 | 35.21% | 27.23% |
| 2025-12-22 | 34.72% | 26.77% |
| 2025-12-19 | 35.45% | 27.48% |
| 2025-12-18 | 36.04% | 28.05% |
| 2025-12-17 | 33.52% | 25.54% |
| 2025-12-16 | 33.35% | 25.41% |
| 2025-12-15 | 34.05% | 26.10% |
| 2025-12-12 | 33.88% | 26.23% |
| 2025-12-11 | 34.22% | 26.56% |
| 2025-12-10 | 33.80% | 26.26% |
| 2025-12-09 | 35.86% | 28.29% |
| 2025-12-08 | 35.94% | 28.36% |
| 2025-12-05 | 35.92% | 28.33% |
| 2025-12-04 | 36.67% | 29.08% |