东财中证银行指数E(021129) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 19.04% | 11.92% |
| 2026-10-09 | 16.54% | 9.44% |
| 2026-10-08 | 17.75% | 10.63% |
| 2026-09-30 | 16.63% | 9.50% |
| 2026-09-29 | 14.97% | 7.86% |
| 2026-09-28 | 14.76% | 7.65% |
| 2026-09-24 | 14.89% | 7.84% |
| 2026-09-23 | 14.43% | 7.50% |
| 2026-09-22 | 14.94% | 7.97% |
| 2026-09-21 | 15.11% | 8.09% |
| 2026-09-18 | 14.59% | 7.58% |
| 2026-09-17 | 14.96% | 7.98% |
| 2026-09-16 | 15.27% | 8.31% |
| 2026-09-15 | 16.01% | 9.04% |
| 2026-09-14 | 17.41% | 10.51% |
| 2026-09-11 | 16.52% | 9.60% |
| 2026-09-10 | 17.05% | 10.11% |
| 2026-09-09 | 15.34% | 8.46% |
| 2026-09-08 | 15.13% | 8.26% |
| 2026-09-07 | 14.72% | 7.86% |
| 2026-09-04 | 16.35% | 9.46% |
| 2026-09-03 | 15.37% | 8.48% |
| 2026-09-02 | 15.92% | 9.03% |
| 2026-09-01 | 15.87% | 8.97% |
| 2026-08-31 | 13.83% | 6.97% |
| 2026-08-28 | 12.06% | 5.21% |
| 2026-08-27 | 12.62% | 5.75% |
| 2026-08-26 | 13.75% | 6.85% |
| 2026-08-25 | 12.91% | 6.02% |
| 2026-08-24 | 13.59% | 6.69% |
| 2026-08-21 | 12.16% | 5.29% |
| 2026-08-20 | 12.48% | 5.60% |
| 2026-08-19 | 12.06% | 5.19% |
| 2026-08-18 | 10.18% | 3.33% |
| 2026-08-17 | 9.52% | 2.68% |
| 2026-08-14 | 9.76% | 2.90% |
| 2026-08-13 | 10.38% | 3.50% |
| 2026-08-12 | 9.90% | 3.00% |
| 2026-08-11 | 10.28% | 3.37% |
| 2026-08-10 | 10.36% | 3.43% |
| 2026-08-07 | 9.94% | 3.00% |
| 2026-08-06 | 10.68% | 3.68% |
| 2026-08-05 | 10.24% | 3.33% |
| 2026-08-04 | 11.39% | 4.50% |
| 2026-08-03 | 14.31% | 7.41% |
| 2026-07-31 | 13.75% | 6.85% |
| 2026-07-30 | 15.04% | 8.33% |
| 2026-07-29 | 12.47% | 5.72% |
| 2026-07-28 | 12.27% | 5.52% |
| 2026-07-27 | 10.69% | 3.96% |