招商中证银行指数C(014028) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 17.80% | 9.44% |
| 2026-10-08 | 19.02% | 10.63% |
| 2026-09-30 | 17.90% | 9.50% |
| 2026-09-29 | 16.19% | 7.86% |
| 2026-09-28 | 15.93% | 7.65% |
| 2026-09-24 | 16.06% | 7.84% |
| 2026-09-23 | 15.60% | 7.50% |
| 2026-09-22 | 16.08% | 7.97% |
| 2026-09-21 | 16.19% | 8.09% |
| 2026-09-18 | 15.68% | 7.58% |
| 2026-09-17 | 16.04% | 7.98% |
| 2026-09-16 | 16.37% | 8.31% |
| 2026-09-15 | 17.12% | 9.04% |
| 2026-09-14 | 18.52% | 10.51% |
| 2026-09-11 | 17.60% | 9.60% |
| 2026-09-10 | 18.14% | 10.11% |
| 2026-09-09 | 16.45% | 8.46% |
| 2026-09-08 | 16.24% | 8.26% |
| 2026-09-07 | 15.83% | 7.86% |
| 2026-09-04 | 17.49% | 9.46% |
| 2026-09-03 | 16.50% | 8.48% |
| 2026-09-02 | 17.06% | 9.03% |
| 2026-09-01 | 17.00% | 8.97% |
| 2026-08-31 | 14.95% | 6.97% |
| 2026-08-28 | 13.17% | 5.21% |
| 2026-08-27 | 13.73% | 5.75% |
| 2026-08-26 | 14.84% | 6.85% |
| 2026-08-25 | 14.00% | 6.02% |
| 2026-08-24 | 14.69% | 6.69% |
| 2026-08-21 | 13.27% | 5.29% |
| 2026-08-20 | 13.59% | 5.60% |
| 2026-08-19 | 13.17% | 5.19% |
| 2026-08-18 | 11.29% | 3.33% |
| 2026-08-17 | 10.62% | 2.68% |
| 2026-08-14 | 10.85% | 2.90% |
| 2026-08-13 | 11.46% | 3.50% |
| 2026-08-12 | 10.96% | 3.00% |
| 2026-08-11 | 11.34% | 3.37% |
| 2026-08-10 | 11.36% | 3.43% |
| 2026-08-07 | 10.93% | 3.00% |
| 2026-08-06 | 11.61% | 3.68% |
| 2026-08-05 | 11.25% | 3.33% |
| 2026-08-04 | 12.44% | 4.50% |
| 2026-08-03 | 15.37% | 7.41% |
| 2026-07-31 | 14.80% | 6.85% |
| 2026-07-30 | 16.29% | 8.33% |
| 2026-07-29 | 13.53% | 5.72% |
| 2026-07-28 | 13.34% | 5.52% |
| 2026-07-27 | 11.75% | 3.96% |
| 2026-07-24 | 11.75% | 3.95% |