东财中证银行指数E(021129) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 21.35% | 14.39% |
| 2026-08-20 | 21.70% | 14.73% |
| 2026-08-19 | 21.24% | 14.29% |
| 2026-08-18 | 19.20% | 12.26% |
| 2026-08-17 | 18.49% | 11.55% |
| 2026-08-14 | 18.75% | 11.80% |
| 2026-08-13 | 19.42% | 12.45% |
| 2026-08-12 | 18.90% | 11.91% |
| 2026-08-11 | 19.31% | 12.31% |
| 2026-08-10 | 19.40% | 12.38% |
| 2026-08-07 | 18.94% | 11.90% |
| 2026-08-06 | 19.75% | 12.64% |
| 2026-08-05 | 19.26% | 12.26% |
| 2026-08-04 | 20.51% | 13.53% |
| 2026-08-03 | 23.67% | 16.70% |
| 2026-07-31 | 23.06% | 16.08% |
| 2026-07-30 | 24.46% | 17.69% |
| 2026-07-29 | 21.68% | 14.86% |
| 2026-07-28 | 21.47% | 14.65% |
| 2026-07-27 | 19.76% | 12.95% |
| 2026-07-24 | 19.75% | 12.94% |
| 2026-07-23 | 19.41% | 12.59% |
| 2026-07-22 | 18.78% | 11.96% |
| 2026-07-21 | 17.49% | 10.71% |
| 2026-07-20 | 19.96% | 13.15% |
| 2026-07-17 | 17.38% | 10.60% |
| 2026-07-16 | 16.47% | 9.69% |
| 2026-07-15 | 17.45% | 10.99% |
| 2026-07-14 | 16.16% | 9.69% |
| 2026-07-13 | 15.99% | 9.52% |
| 2026-07-10 | 13.98% | 7.70% |
| 2026-07-09 | 13.30% | 7.96% |
| 2026-07-08 | 14.26% | 8.94% |
| 2026-07-07 | 13.26% | 7.95% |
| 2026-07-06 | 13.10% | 7.80% |
| 2026-07-03 | 11.10% | 5.78% |
| 2026-07-02 | 11.15% | 5.82% |
| 2026-07-01 | 9.90% | 4.61% |
| 2026-06-30 | 9.17% | 3.88% |
| 2026-06-29 | 11.70% | 6.38% |
| 2026-06-26 | 11.21% | 5.93% |
| 2026-06-25 | 12.13% | 6.92% |
| 2026-06-24 | 13.08% | 7.87% |
| 2026-06-23 | 15.80% | 10.65% |
| 2026-06-22 | 14.65% | 9.48% |
| 2026-06-18 | 13.83% | 8.65% |
| 2026-06-17 | 16.78% | 11.56% |
| 2026-06-16 | 17.82% | 12.59% |
| 2026-06-15 | 19.26% | 14.04% |
| 2026-06-12 | 21.01% | 15.88% |