招商中证银行指数C(014028) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 23.40% | 14.87% |
| 2026-08-24 | 24.14% | 15.60% |
| 2026-08-21 | 22.61% | 14.08% |
| 2026-08-20 | 22.96% | 14.41% |
| 2026-08-19 | 22.50% | 13.97% |
| 2026-08-18 | 20.46% | 11.96% |
| 2026-08-17 | 19.74% | 11.25% |
| 2026-08-14 | 19.99% | 11.49% |
| 2026-08-13 | 20.64% | 12.14% |
| 2026-08-12 | 20.10% | 11.60% |
| 2026-08-11 | 20.51% | 12.00% |
| 2026-08-10 | 20.54% | 12.07% |
| 2026-08-07 | 20.07% | 11.60% |
| 2026-08-06 | 20.81% | 12.33% |
| 2026-08-05 | 20.42% | 11.96% |
| 2026-08-04 | 21.71% | 13.22% |
| 2026-08-03 | 24.88% | 16.38% |
| 2026-07-31 | 24.27% | 15.77% |
| 2026-07-30 | 25.87% | 17.37% |
| 2026-07-29 | 22.88% | 14.54% |
| 2026-07-28 | 22.68% | 14.33% |
| 2026-07-27 | 20.97% | 12.64% |
| 2026-07-24 | 20.96% | 12.63% |
| 2026-07-23 | 20.62% | 12.28% |
| 2026-07-22 | 19.99% | 11.66% |
| 2026-07-21 | 18.71% | 10.40% |
| 2026-07-20 | 21.19% | 12.84% |
| 2026-07-17 | 18.59% | 10.30% |
| 2026-07-16 | 17.66% | 9.39% |
| 2026-07-15 | 18.67% | 10.68% |
| 2026-07-14 | 17.36% | 9.39% |
| 2026-07-13 | 17.20% | 9.22% |
| 2026-07-10 | 15.20% | 7.41% |
| 2026-07-09 | 14.47% | 7.66% |
| 2026-07-08 | 15.44% | 8.64% |
| 2026-07-07 | 14.44% | 7.65% |
| 2026-07-06 | 14.28% | 7.50% |
| 2026-07-03 | 12.28% | 5.49% |
| 2026-07-02 | 12.34% | 5.53% |
| 2026-07-01 | 11.02% | 4.32% |
| 2026-06-30 | 10.29% | 3.59% |
| 2026-06-29 | 12.80% | 6.09% |
| 2026-06-26 | 12.31% | 5.64% |
| 2026-06-25 | 13.20% | 6.63% |
| 2026-06-24 | 14.14% | 7.57% |
| 2026-06-23 | 16.87% | 10.35% |
| 2026-06-22 | 15.71% | 9.18% |
| 2026-06-18 | 14.89% | 8.35% |
| 2026-06-17 | 17.79% | 11.25% |
| 2026-06-16 | 18.83% | 12.28% |