东财中证银行指数E(021129) - 基金对比
最后更新于：2026-03-04
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 | 东财中证银行指数E - 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 |
|---|---|---|
| 2026-03-04 | 29.57% | 20.85% |
| 2026-03-03 | 30.87% | 22.17% |
| 2026-03-02 | 29.61% | 20.94% |
| 2026-02-27 | 28.92% | 20.24% |
| 2026-02-26 | 28.95% | 20.27% |
| 2026-02-25 | 29.22% | 20.53% |
| 2026-02-24 | 29.83% | 21.11% |
| 2026-02-13 | 30.18% | 21.42% |
| 2026-02-12 | 31.04% | 22.26% |
| 2026-02-11 | 32.83% | 23.98% |
| 2026-02-10 | 32.58% | 23.75% |
| 2026-02-09 | 32.25% | 23.43% |
| 2026-02-06 | 31.81% | 23.00% |
| 2026-02-05 | 32.18% | 23.73% |
| 2026-02-04 | 30.12% | 21.79% |
| 2026-02-03 | 28.40% | 20.09% |
| 2026-02-02 | 29.40% | 21.08% |
| 2026-01-30 | 29.22% | 20.90% |
| 2026-01-29 | 29.72% | 21.36% |
| 2026-01-28 | 27.82% | 19.51% |
| 2026-01-27 | 28.58% | 20.25% |
| 2026-01-26 | 28.72% | 20.39% |
| 2026-01-23 | 28.26% | 19.93% |
| 2026-01-22 | 29.32% | 21.04% |
| 2026-01-21 | 29.84% | 21.55% |
| 2026-01-20 | 31.83% | 23.50% |
| 2026-01-19 | 30.88% | 22.57% |
| 2026-01-16 | 31.61% | 23.27% |
| 2026-01-15 | 32.98% | 25.09% |
| 2026-01-14 | 33.83% | 25.96% |
| 2026-01-13 | 36.13% | 28.42% |
| 2026-01-12 | 35.33% | 27.62% |
| 2026-01-09 | 34.89% | 27.23% |
| 2026-01-08 | 35.45% | 27.78% |
| 2026-01-07 | 36.67% | 28.97% |
| 2026-01-06 | 37.59% | 29.89% |
| 2026-01-05 | 36.92% | 29.22% |
| 2025-12-31 | 37.40% | 29.66% |
| 2025-12-30 | 37.27% | 29.53% |
| 2025-12-29 | 37.47% | 29.71% |
| 2025-12-26 | 36.16% | 28.40% |
| 2025-12-25 | 36.61% | 28.85% |
| 2025-12-24 | 36.70% | 29.09% |
| 2025-12-23 | 37.10% | 29.47% |
| 2025-12-22 | 36.60% | 29.00% |
| 2025-12-19 | 37.35% | 29.72% |
| 2025-12-18 | 37.94% | 30.30% |
| 2025-12-17 | 35.38% | 27.75% |
| 2025-12-16 | 35.21% | 27.62% |
| 2025-12-15 | 35.91% | 28.31% |