招商中证银行指数C(014028) - 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 | 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 |
|---|---|---|
| 2026-02-13 | 30.01% | 18.66% |
| 2026-02-12 | 30.87% | 19.49% |
| 2026-02-11 | 32.62% | 21.17% |
| 2026-02-10 | 32.37% | 20.95% |
| 2026-02-09 | 32.05% | 20.63% |
| 2026-02-06 | 31.61% | 20.21% |
| 2026-02-05 | 31.98% | 20.93% |
| 2026-02-04 | 29.93% | 19.03% |
| 2026-02-03 | 28.22% | 17.37% |
| 2026-02-02 | 29.22% | 18.33% |
| 2026-01-30 | 29.04% | 18.15% |
| 2026-01-29 | 29.52% | 18.61% |
| 2026-01-28 | 27.64% | 16.80% |
| 2026-01-27 | 28.40% | 17.53% |
| 2026-01-26 | 28.54% | 17.66% |
| 2026-01-23 | 28.09% | 17.21% |
| 2026-01-22 | 29.14% | 18.30% |
| 2026-01-21 | 29.66% | 18.79% |
| 2026-01-20 | 31.63% | 20.70% |
| 2026-01-19 | 30.68% | 19.79% |
| 2026-01-16 | 31.41% | 20.48% |
| 2026-01-15 | 32.78% | 22.25% |
| 2026-01-14 | 33.65% | 23.10% |
| 2026-01-13 | 35.92% | 25.51% |
| 2026-01-12 | 35.12% | 24.72% |
| 2026-01-09 | 34.69% | 24.35% |
| 2026-01-08 | 35.25% | 24.89% |
| 2026-01-07 | 36.44% | 26.04% |
| 2026-01-06 | 37.36% | 26.94% |
| 2026-01-05 | 36.69% | 26.29% |
| 2025-12-31 | 37.15% | 26.72% |
| 2025-12-30 | 37.01% | 26.59% |
| 2025-12-29 | 37.19% | 26.77% |
| 2025-12-26 | 35.89% | 25.49% |
| 2025-12-25 | 36.35% | 25.93% |
| 2025-12-24 | 36.42% | 26.16% |
| 2025-12-23 | 36.80% | 26.54% |
| 2025-12-22 | 36.32% | 26.07% |
| 2025-12-19 | 37.05% | 26.78% |
| 2025-12-18 | 37.64% | 27.34% |
| 2025-12-17 | 35.09% | 24.85% |
| 2025-12-16 | 34.94% | 24.73% |
| 2025-12-15 | 35.64% | 25.41% |
| 2025-12-12 | 35.50% | 25.54% |
| 2025-12-11 | 35.82% | 25.86% |
| 2025-12-10 | 35.41% | 25.56% |
| 2025-12-09 | 37.48% | 27.58% |
| 2025-12-08 | 37.56% | 27.66% |
| 2025-12-05 | 37.54% | 27.63% |
| 2025-12-04 | 38.31% | 28.38% |