招商中证银行指数C(014028) - 基金对比
最后更新于：2026-08-26
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 |
|---|---|---|
| 2026-08-26 | 25.21% | 16.67% |
| 2026-08-25 | 24.30% | 15.76% |
| 2026-08-24 | 25.05% | 16.50% |
| 2026-08-21 | 23.50% | 14.96% |
| 2026-08-20 | 23.86% | 15.30% |
| 2026-08-19 | 23.39% | 14.86% |
| 2026-08-18 | 21.34% | 12.83% |
| 2026-08-17 | 20.61% | 12.11% |
| 2026-08-14 | 20.86% | 12.36% |
| 2026-08-13 | 21.52% | 13.01% |
| 2026-08-12 | 20.98% | 12.47% |
| 2026-08-11 | 21.39% | 12.87% |
| 2026-08-10 | 21.42% | 12.94% |
| 2026-08-07 | 20.95% | 12.46% |
| 2026-08-06 | 21.69% | 13.20% |
| 2026-08-05 | 21.30% | 12.82% |
| 2026-08-04 | 22.59% | 14.10% |
| 2026-08-03 | 25.79% | 17.28% |
| 2026-07-31 | 25.18% | 16.66% |
| 2026-07-30 | 26.79% | 18.28% |
| 2026-07-29 | 23.78% | 15.43% |
| 2026-07-28 | 23.57% | 15.22% |
| 2026-07-27 | 21.85% | 13.51% |
| 2026-07-24 | 21.84% | 13.50% |
| 2026-07-23 | 21.50% | 13.16% |
| 2026-07-22 | 20.86% | 12.52% |
| 2026-07-21 | 19.58% | 11.26% |
| 2026-07-20 | 22.07% | 13.72% |
| 2026-07-17 | 19.45% | 11.16% |
| 2026-07-16 | 18.52% | 10.24% |
| 2026-07-15 | 19.53% | 11.54% |
| 2026-07-14 | 18.22% | 10.24% |
| 2026-07-13 | 18.05% | 10.07% |
| 2026-07-10 | 16.04% | 8.24% |
| 2026-07-09 | 15.30% | 8.50% |
| 2026-07-08 | 16.28% | 9.48% |
| 2026-07-07 | 15.27% | 8.49% |
| 2026-07-06 | 15.12% | 8.34% |
| 2026-07-03 | 13.10% | 6.31% |
| 2026-07-02 | 13.16% | 6.35% |
| 2026-07-01 | 11.83% | 5.13% |
| 2026-06-30 | 11.09% | 4.40% |
| 2026-06-29 | 13.62% | 6.91% |
| 2026-06-26 | 13.13% | 6.46% |
| 2026-06-25 | 14.03% | 7.45% |
| 2026-06-24 | 14.98% | 8.41% |
| 2026-06-23 | 17.72% | 11.20% |
| 2026-06-22 | 16.55% | 10.03% |
| 2026-06-18 | 15.73% | 9.19% |
| 2026-06-17 | 18.65% | 12.11% |