富国中证银行指数C(013330) - 基金对比
最后更新于：2026-09-11
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 | 富国中证银行指数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 |
|---|---|---|
| 2026-09-11 | 40.06% | 31.38% |
| 2026-09-10 | 40.67% | 31.99% |
| 2026-09-09 | 38.69% | 30.02% |
| 2026-09-08 | 38.46% | 29.77% |
| 2026-09-07 | 38.00% | 29.29% |
| 2026-09-04 | 39.91% | 31.21% |
| 2026-09-03 | 38.77% | 30.04% |
| 2026-09-02 | 39.45% | 30.69% |
| 2026-09-01 | 39.38% | 30.63% |
| 2026-08-31 | 36.94% | 28.22% |
| 2026-08-28 | 34.81% | 26.11% |
| 2026-08-27 | 35.49% | 26.76% |
| 2026-08-26 | 36.79% | 28.08% |
| 2026-08-25 | 35.80% | 27.09% |
| 2026-08-24 | 36.63% | 27.89% |
| 2026-08-21 | 34.96% | 26.21% |
| 2026-08-20 | 35.34% | 26.58% |
| 2026-08-19 | 34.88% | 26.09% |
| 2026-08-18 | 32.60% | 23.86% |
| 2026-08-17 | 31.84% | 23.08% |
| 2026-08-14 | 32.14% | 23.35% |
| 2026-08-13 | 32.83% | 24.06% |
| 2026-08-12 | 32.22% | 23.47% |
| 2026-08-11 | 32.67% | 23.91% |
| 2026-08-10 | 32.75% | 23.99% |
| 2026-08-07 | 32.29% | 23.46% |
| 2026-08-06 | 33.13% | 24.28% |
| 2026-08-05 | 32.67% | 23.86% |
| 2026-08-04 | 34.04% | 25.26% |
| 2026-08-03 | 37.62% | 28.76% |
| 2026-07-31 | 36.94% | 28.08% |
| 2026-07-30 | 38.69% | 29.85% |
| 2026-07-29 | 35.42% | 26.72% |
| 2026-07-28 | 35.19% | 26.49% |
| 2026-07-27 | 33.36% | 24.62% |
| 2026-07-24 | 33.36% | 24.61% |
| 2026-07-23 | 32.98% | 24.22% |
| 2026-07-22 | 32.29% | 23.53% |
| 2026-07-21 | 30.85% | 22.14% |
| 2026-07-20 | 33.59% | 24.84% |
| 2026-07-17 | 30.69% | 22.03% |
| 2026-07-16 | 29.70% | 21.03% |
| 2026-07-15 | 30.77% | 22.45% |
| 2026-07-14 | 29.32% | 21.02% |
| 2026-07-13 | 29.17% | 20.83% |
| 2026-07-10 | 26.96% | 18.83% |
| 2026-07-09 | 26.20% | 19.11% |
| 2026-07-08 | 27.27% | 20.19% |
| 2026-07-07 | 26.20% | 19.10% |
| 2026-07-06 | 26.05% | 18.94% |