招商中证银行指数C(014028) - 基金对比
最后更新于：2025-12-29
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 |
|---|---|---|
| 2025-12-29 | 56.00% | 45.38% |
| 2025-12-26 | 54.51% | 43.90% |
| 2025-12-25 | 55.03% | 44.41% |
| 2025-12-24 | 55.11% | 44.68% |
| 2025-12-23 | 55.55% | 45.11% |
| 2025-12-22 | 55.00% | 44.58% |
| 2025-12-19 | 55.84% | 45.38% |
| 2025-12-18 | 56.50% | 46.04% |
| 2025-12-17 | 53.60% | 43.18% |
| 2025-12-16 | 53.43% | 43.03% |
| 2025-12-15 | 54.23% | 43.81% |
| 2025-12-12 | 54.07% | 43.96% |
| 2025-12-11 | 54.44% | 44.34% |
| 2025-12-10 | 53.97% | 43.99% |
| 2025-12-09 | 56.32% | 46.31% |
| 2025-12-08 | 56.41% | 46.40% |
| 2025-12-05 | 56.39% | 46.36% |
| 2025-12-04 | 57.26% | 47.22% |
| 2025-12-03 | 57.89% | 47.84% |
| 2025-12-02 | 59.19% | 49.17% |
| 2025-12-01 | 59.17% | 49.15% |
| 2025-11-28 | 58.04% | 48.03% |
| 2025-11-27 | 59.28% | 49.25% |
| 2025-11-26 | 58.49% | 48.46% |
| 2025-11-25 | 59.66% | 49.62% |
| 2025-11-24 | 57.67% | 47.66% |
| 2025-11-21 | 58.85% | 48.81% |
| 2025-11-20 | 60.39% | 50.37% |
| 2025-11-19 | 59.09% | 49.18% |
| 2025-11-18 | 57.84% | 47.93% |
| 2025-11-17 | 58.25% | 48.44% |
| 2025-11-14 | 60.23% | 50.44% |
| 2025-11-13 | 59.85% | 50.06% |
| 2025-11-12 | 59.92% | 50.13% |
| 2025-11-11 | 59.21% | 49.41% |
| 2025-11-10 | 58.69% | 48.89% |
| 2025-11-07 | 57.74% | 47.93% |
| 2025-11-06 | 57.94% | 48.13% |
| 2025-11-05 | 58.58% | 48.77% |
| 2025-11-04 | 58.59% | 48.78% |
| 2025-11-03 | 55.56% | 45.76% |
| 2025-10-31 | 53.66% | 43.87% |
| 2025-10-30 | 53.82% | 44.02% |
| 2025-10-29 | 53.77% | 43.97% |
| 2025-10-28 | 56.85% | 47.01% |
| 2025-10-27 | 57.10% | 47.25% |
| 2025-10-24 | 57.07% | 47.21% |
| 2025-10-23 | 57.73% | 47.86% |
| 2025-10-22 | 56.76% | 46.90% |
| 2025-10-21 | 55.33% | 45.49% |