东财中证银行指数E(021129) - 基金对比
最后更新于：2026-01-14
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 |
|---|---|---|
| 2026-01-14 | 33.83% | 36.56% |
| 2026-01-13 | 36.13% | 39.23% |
| 2026-01-12 | 35.33% | 38.36% |
| 2026-01-09 | 34.89% | 37.94% |
| 2026-01-08 | 35.45% | 38.54% |
| 2026-01-07 | 36.67% | 39.82% |
| 2026-01-06 | 37.59% | 40.82% |
| 2026-01-05 | 36.92% | 40.10% |
| 2025-12-31 | 37.40% | 40.58% |
| 2025-12-30 | 37.27% | 40.43% |
| 2025-12-29 | 37.47% | 40.63% |
| 2025-12-26 | 36.16% | 39.20% |
| 2025-12-25 | 36.61% | 39.69% |
| 2025-12-24 | 36.70% | 39.95% |
| 2025-12-23 | 37.10% | 40.37% |
| 2025-12-22 | 36.60% | 39.85% |
| 2025-12-19 | 37.35% | 40.64% |
| 2025-12-18 | 37.94% | 41.27% |
| 2025-12-17 | 35.38% | 38.50% |
| 2025-12-16 | 35.21% | 38.36% |
| 2025-12-15 | 35.91% | 39.11% |
| 2025-12-12 | 35.74% | 39.26% |
| 2025-12-11 | 36.09% | 39.62% |
| 2025-12-10 | 35.67% | 39.29% |
| 2025-12-09 | 37.75% | 41.53% |
| 2025-12-08 | 37.83% | 41.62% |
| 2025-12-05 | 37.81% | 41.58% |
| 2025-12-04 | 38.57% | 42.41% |
| 2025-12-03 | 39.14% | 43.01% |
| 2025-12-02 | 40.33% | 44.30% |
| 2025-12-01 | 40.32% | 44.28% |
| 2025-11-28 | 39.32% | 43.19% |
| 2025-11-27 | 40.43% | 44.37% |
| 2025-11-26 | 39.73% | 43.61% |
| 2025-11-25 | 40.76% | 44.73% |
| 2025-11-24 | 39.01% | 42.84% |
| 2025-11-21 | 40.04% | 43.95% |
| 2025-11-20 | 41.41% | 45.46% |
| 2025-11-19 | 40.26% | 44.31% |
| 2025-11-18 | 39.15% | 43.10% |
| 2025-11-17 | 39.53% | 43.59% |
| 2025-11-14 | 41.30% | 45.52% |
| 2025-11-13 | 40.97% | 45.15% |
| 2025-11-12 | 41.03% | 45.22% |
| 2025-11-11 | 40.40% | 44.53% |
| 2025-11-10 | 39.94% | 44.02% |
| 2025-11-07 | 39.08% | 43.10% |
| 2025-11-06 | 39.26% | 43.30% |
| 2025-11-05 | 39.80% | 43.91% |
| 2025-11-04 | 39.81% | 43.92% |