招商中证银行指数C(014028) - 基金对比
最后更新于：2026-04-28
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 | 招商中证银行指数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 |
|---|---|---|
| 2026-04-28 | 31.17% | 19.61% |
| 2026-04-27 | 30.68% | 19.13% |
| 2026-04-24 | 31.12% | 19.55% |
| 2026-04-23 | 31.49% | 19.90% |
| 2026-04-22 | 31.04% | 19.46% |
| 2026-04-21 | 31.91% | 20.29% |
| 2026-04-20 | 31.44% | 19.84% |
| 2026-04-17 | 30.17% | 18.60% |
| 2026-04-16 | 30.68% | 19.09% |
| 2026-04-15 | 31.08% | 19.54% |
| 2026-04-14 | 29.77% | 18.28% |
| 2026-04-13 | 28.72% | 17.26% |
| 2026-04-10 | 28.71% | 17.24% |
| 2026-04-09 | 28.86% | 17.40% |
| 2026-04-08 | 29.92% | 18.40% |
| 2026-04-07 | 28.92% | 17.45% |
| 2026-04-03 | 30.08% | 18.56% |
| 2026-04-02 | 31.51% | 19.92% |
| 2026-04-01 | 30.86% | 19.29% |
| 2026-03-31 | 30.72% | 19.15% |
| 2026-03-30 | 29.91% | 18.38% |
| 2026-03-27 | 29.32% | 17.81% |
| 2026-03-26 | 29.94% | 18.40% |
| 2026-03-25 | 29.49% | 17.95% |
| 2026-03-24 | 28.70% | 17.21% |
| 2026-03-23 | 26.19% | 14.79% |
| 2026-03-20 | 30.24% | 18.68% |
| 2026-03-19 | 30.58% | 19.01% |
| 2026-03-18 | 30.84% | 19.25% |
| 2026-03-17 | 31.36% | 19.75% |
| 2026-03-16 | 30.34% | 18.76% |
| 2026-03-13 | 29.88% | 18.30% |
| 2026-03-12 | 29.38% | 17.83% |
| 2026-03-11 | 28.63% | 17.10% |
| 2026-03-10 | 27.56% | 16.07% |
| 2026-03-09 | 27.30% | 15.82% |
| 2026-03-06 | 28.10% | 16.58% |
| 2026-03-05 | 27.90% | 16.40% |
| 2026-03-04 | 26.81% | 15.34% |
| 2026-03-03 | 28.11% | 16.60% |
| 2026-03-02 | 26.89% | 15.42% |
| 2026-02-27 | 26.22% | 14.76% |
| 2026-02-26 | 26.25% | 14.78% |
| 2026-02-25 | 26.51% | 15.03% |
| 2026-02-24 | 27.10% | 15.59% |
| 2026-02-13 | 27.44% | 15.88% |
| 2026-02-12 | 28.29% | 16.68% |
| 2026-02-11 | 30.00% | 18.33% |
| 2026-02-10 | 29.76% | 18.11% |
| 2026-02-09 | 29.45% | 17.80% |