东财中证银行指数E(021129) - 基金对比
最后更新于：2026-10-14
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 |
|---|---|---|
| 2026-10-14 | 17.89% | 10.83% |
| 2026-10-13 | 18.04% | 10.97% |
| 2026-10-12 | 18.60% | 11.53% |
| 2026-10-09 | 16.12% | 9.06% |
| 2026-10-08 | 17.33% | 10.25% |
| 2026-09-30 | 16.21% | 9.11% |
| 2026-09-29 | 14.55% | 7.49% |
| 2026-09-28 | 14.34% | 7.28% |
| 2026-09-24 | 14.47% | 7.46% |
| 2026-09-23 | 14.01% | 7.13% |
| 2026-09-22 | 14.52% | 7.60% |
| 2026-09-21 | 14.69% | 7.71% |
| 2026-09-18 | 14.17% | 7.20% |
| 2026-09-17 | 14.54% | 7.60% |
| 2026-09-16 | 14.85% | 7.93% |
| 2026-09-15 | 15.59% | 8.66% |
| 2026-09-14 | 16.98% | 10.13% |
| 2026-09-11 | 16.09% | 9.22% |
| 2026-09-10 | 16.62% | 9.73% |
| 2026-09-09 | 14.92% | 8.09% |
| 2026-09-08 | 14.71% | 7.88% |
| 2026-09-07 | 14.31% | 7.49% |
| 2026-09-04 | 15.93% | 9.08% |
| 2026-09-03 | 14.95% | 8.11% |
| 2026-09-02 | 15.50% | 8.65% |
| 2026-09-01 | 15.45% | 8.59% |
| 2026-08-31 | 13.41% | 6.60% |
| 2026-08-28 | 11.65% | 4.84% |
| 2026-08-27 | 12.21% | 5.38% |
| 2026-08-26 | 13.34% | 6.47% |
| 2026-08-25 | 12.50% | 5.65% |
| 2026-08-24 | 13.17% | 6.32% |
| 2026-08-21 | 11.75% | 4.92% |
| 2026-08-20 | 12.08% | 5.23% |
| 2026-08-19 | 11.65% | 4.82% |
| 2026-08-18 | 9.78% | 2.97% |
| 2026-08-17 | 9.12% | 2.32% |
| 2026-08-14 | 9.36% | 2.54% |
| 2026-08-13 | 9.98% | 3.14% |
| 2026-08-12 | 9.50% | 2.64% |
| 2026-08-11 | 9.88% | 3.01% |
| 2026-08-10 | 9.96% | 3.07% |
| 2026-08-07 | 9.54% | 2.64% |
| 2026-08-06 | 10.28% | 3.32% |
| 2026-08-05 | 9.83% | 2.97% |
| 2026-08-04 | 10.98% | 4.13% |
| 2026-08-03 | 13.89% | 7.04% |
| 2026-07-31 | 13.34% | 6.47% |
| 2026-07-30 | 14.62% | 7.95% |
| 2026-07-29 | 12.06% | 5.35% |