博时中证银行指数C(018591) - 基金对比
最后更新于：2025-12-25
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 | 博时中证银行指数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 |
|---|---|---|
| 2025-12-25 | 54.23% | 44.06% |
| 2025-12-24 | 54.31% | 44.33% |
| 2025-12-23 | 54.75% | 44.76% |
| 2025-12-22 | 54.18% | 44.22% |
| 2025-12-19 | 55.00% | 45.03% |
| 2025-12-18 | 55.67% | 45.68% |
| 2025-12-17 | 52.78% | 42.83% |
| 2025-12-16 | 52.60% | 42.69% |
| 2025-12-15 | 53.39% | 43.46% |
| 2025-12-12 | 53.23% | 43.61% |
| 2025-12-11 | 53.61% | 43.98% |
| 2025-12-10 | 53.12% | 43.64% |
| 2025-12-09 | 55.48% | 45.95% |
| 2025-12-08 | 55.57% | 46.04% |
| 2025-12-05 | 55.54% | 46.01% |
| 2025-12-04 | 56.41% | 46.86% |
| 2025-12-03 | 57.04% | 47.48% |
| 2025-12-02 | 58.30% | 48.81% |
| 2025-12-01 | 58.29% | 48.79% |
| 2025-11-28 | 57.16% | 47.67% |
| 2025-11-27 | 58.39% | 48.88% |
| 2025-11-26 | 57.61% | 48.10% |
| 2025-11-25 | 58.77% | 49.25% |
| 2025-11-24 | 56.81% | 47.30% |
| 2025-11-21 | 57.96% | 48.45% |
| 2025-11-20 | 59.50% | 50.00% |
| 2025-11-19 | 58.21% | 48.82% |
| 2025-11-18 | 56.96% | 47.57% |
| 2025-11-17 | 57.33% | 48.08% |
| 2025-11-14 | 59.29% | 50.07% |
| 2025-11-13 | 58.91% | 49.69% |
| 2025-11-12 | 58.98% | 49.76% |
| 2025-11-11 | 58.27% | 49.05% |
| 2025-11-10 | 57.74% | 48.52% |
| 2025-11-07 | 56.80% | 47.57% |
| 2025-11-06 | 57.00% | 47.77% |
| 2025-11-05 | 57.62% | 48.41% |
| 2025-11-04 | 57.64% | 48.42% |
| 2025-11-03 | 54.60% | 45.40% |
| 2025-10-31 | 52.71% | 43.52% |
| 2025-10-30 | 52.87% | 43.67% |
| 2025-10-29 | 52.82% | 43.62% |
| 2025-10-28 | 55.90% | 46.65% |
| 2025-10-27 | 56.15% | 46.89% |
| 2025-10-24 | 56.11% | 46.85% |
| 2025-10-23 | 56.75% | 47.50% |
| 2025-10-22 | 55.79% | 46.54% |
| 2025-10-21 | 54.34% | 45.14% |
| 2025-10-20 | 53.88% | 44.68% |
| 2025-10-17 | 54.05% | 44.84% |