富国中证银行指数C(013330) - 基金对比
最后更新于：2026-03-11
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 |
|---|---|---|
| 2026-03-11 | 36.37% | 24.78% |
| 2026-03-10 | 35.17% | 23.68% |
| 2026-03-09 | 34.93% | 23.41% |
| 2026-03-06 | 35.81% | 24.22% |
| 2026-03-05 | 35.57% | 24.02% |
| 2026-03-04 | 34.45% | 22.90% |
| 2026-03-03 | 35.81% | 24.24% |
| 2026-03-02 | 34.53% | 22.98% |
| 2026-02-27 | 33.81% | 22.28% |
| 2026-02-26 | 33.81% | 22.30% |
| 2026-02-25 | 34.13% | 22.57% |
| 2026-02-24 | 34.69% | 23.16% |
| 2026-02-13 | 35.09% | 23.47% |
| 2026-02-12 | 35.97% | 24.33% |
| 2026-02-11 | 37.81% | 26.08% |
| 2026-02-10 | 37.57% | 25.85% |
| 2026-02-09 | 37.17% | 25.52% |
| 2026-02-06 | 36.77% | 25.08% |
| 2026-02-05 | 37.17% | 25.83% |
| 2026-02-04 | 35.01% | 23.85% |
| 2026-02-03 | 33.25% | 22.12% |
| 2026-02-02 | 34.29% | 23.12% |
| 2026-01-30 | 34.13% | 22.94% |
| 2026-01-29 | 34.61% | 23.42% |
| 2026-01-28 | 32.77% | 21.53% |
| 2026-01-27 | 33.57% | 22.29% |
| 2026-01-26 | 33.73% | 22.42% |
| 2026-01-23 | 33.25% | 21.96% |
| 2026-01-22 | 34.37% | 23.09% |
| 2026-01-21 | 34.93% | 23.61% |
| 2026-01-20 | 36.93% | 25.59% |
| 2026-01-19 | 35.97% | 24.64% |
| 2026-01-16 | 36.69% | 25.36% |
| 2026-01-15 | 38.13% | 27.20% |
| 2026-01-14 | 39.01% | 28.09% |
| 2026-01-13 | 41.41% | 30.59% |
| 2026-01-12 | 40.53% | 29.77% |
| 2026-01-09 | 40.13% | 29.39% |
| 2026-01-08 | 40.69% | 29.95% |
| 2026-01-07 | 41.97% | 31.15% |
| 2026-01-06 | 42.85% | 32.08% |
| 2026-01-05 | 42.21% | 31.40% |
| 2025-12-31 | 42.69% | 31.86% |
| 2025-12-30 | 42.61% | 31.72% |
| 2025-12-29 | 42.77% | 31.91% |
| 2025-12-26 | 41.41% | 30.57% |
| 2025-12-25 | 41.89% | 31.03% |
| 2025-12-24 | 41.97% | 31.27% |
| 2025-12-23 | 42.37% | 31.66% |
| 2025-12-22 | 41.89% | 31.18% |