东财中证银行指数A(011971) - 基金对比
最后更新于：2024-07-26
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A - 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 |
|---|---|---|
| 2024-07-26 | 18.02% | 7.46% |
| 2024-07-25 | 19.72% | 9.09% |
| 2024-07-24 | 20.73% | 10.05% |
| 2024-07-23 | 20.73% | 10.20% |
| 2024-07-22 | 19.71% | 9.21% |
| 2024-07-19 | 21.47% | 10.91% |
| 2024-07-18 | 21.65% | 11.09% |
| 2024-07-17 | 21.77% | 11.36% |
| 2024-07-16 | 21.01% | 10.84% |
| 2024-07-15 | 21.26% | 11.58% |
| 2024-07-12 | 20.24% | 10.60% |
| 2024-07-11 | 17.84% | 8.60% |
| 2024-07-10 | 18.50% | 10.38% |
| 2024-07-09 | 18.07% | 10.73% |
| 2024-07-08 | 16.80% | 10.14% |
| 2024-07-05 | 16.25% | 9.58% |
| 2024-07-04 | 18.55% | 11.99% |
| 2024-07-03 | 18.32% | 11.77% |
| 2024-07-02 | 19.37% | 12.82% |
| 2024-07-01 | 17.57% | 11.03% |
| 2024-06-30 | 16.22% | -- |
| 2024-06-28 | 16.22% | 9.68% |
| 2024-06-27 | 15.61% | 9.16% |
| 2024-06-26 | 14.51% | 8.26% |
| 2024-06-25 | 14.27% | 8.21% |
| 2024-06-24 | 13.80% | 7.73% |
| 2024-06-21 | 13.58% | 7.50% |
| 2024-06-20 | 13.77% | 7.80% |
| 2024-06-19 | 14.30% | 8.34% |
| 2024-06-18 | 13.10% | 7.14% |
| 2024-06-17 | 12.74% | 6.79% |
| 2024-06-14 | 13.67% | 7.69% |
| 2024-06-13 | 12.66% | 7.40% |
| 2024-06-12 | 13.45% | 8.18% |
| 2024-06-11 | 13.87% | 8.65% |
| 2024-06-07 | 15.86% | 10.64% |
| 2024-06-06 | 14.95% | 10.03% |
| 2024-06-05 | 15.08% | 10.24% |
| 2024-06-04 | 16.18% | 11.35% |
| 2024-06-03 | 15.73% | 10.90% |
| 2024-05-31 | 16.83% | 12.00% |
| 2024-05-30 | 16.62% | 11.79% |
| 2024-05-29 | 17.50% | 12.68% |
| 2024-05-28 | 18.43% | 13.64% |
| 2024-05-27 | 18.86% | 14.06% |
| 2024-05-24 | 17.48% | 12.65% |
| 2024-05-23 | 18.43% | 13.62% |
| 2024-05-22 | 19.13% | 14.31% |
| 2024-05-21 | 18.63% | 13.81% |
| 2024-05-20 | 17.79% | 12.96% |
