东财中证银行指数C(011972) - 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C - 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 | 17.09% | 7.46% |
| 2024-07-25 | 18.77% | 9.09% |
| 2024-07-24 | 19.77% | 10.05% |
| 2024-07-23 | 19.78% | 10.20% |
| 2024-07-22 | 18.77% | 9.21% |
| 2024-07-19 | 20.52% | 10.91% |
| 2024-07-18 | 20.70% | 11.09% |
| 2024-07-17 | 20.81% | 11.36% |
| 2024-07-16 | 20.06% | 10.84% |
| 2024-07-15 | 20.30% | 11.58% |
| 2024-07-12 | 19.30% | 10.60% |
| 2024-07-11 | 16.94% | 8.60% |
| 2024-07-10 | 17.59% | 10.38% |
| 2024-07-09 | 17.15% | 10.73% |
| 2024-07-08 | 15.90% | 10.14% |
| 2024-07-05 | 15.35% | 9.58% |
| 2024-07-04 | 17.63% | 11.99% |
| 2024-07-03 | 17.41% | 11.77% |
| 2024-07-02 | 18.45% | 12.82% |
| 2024-07-01 | 16.66% | 11.03% |
| 2024-06-30 | 15.32% | -- |
| 2024-06-28 | 15.34% | 9.68% |
| 2024-06-27 | 14.73% | 9.16% |
| 2024-06-26 | 13.64% | 8.26% |
| 2024-06-25 | 13.40% | 8.21% |
| 2024-06-24 | 12.93% | 7.73% |
| 2024-06-21 | 12.72% | 7.50% |
| 2024-06-20 | 12.91% | 7.80% |
| 2024-06-19 | 13.44% | 8.34% |
| 2024-06-18 | 12.25% | 7.14% |
| 2024-06-17 | 11.91% | 6.79% |
| 2024-06-14 | 12.82% | 7.69% |
| 2024-06-13 | 11.83% | 7.40% |
| 2024-06-12 | 12.60% | 8.18% |
| 2024-06-11 | 13.03% | 8.65% |
| 2024-06-07 | 15.00% | 10.64% |
| 2024-06-06 | 14.10% | 10.03% |
| 2024-06-05 | 14.23% | 10.24% |
| 2024-06-04 | 15.32% | 11.35% |
| 2024-06-03 | 14.88% | 10.90% |
| 2024-05-31 | 15.98% | 12.00% |
| 2024-05-30 | 15.77% | 11.79% |
| 2024-05-29 | 16.65% | 12.68% |
| 2024-05-28 | 17.57% | 13.64% |
| 2024-05-27 | 17.99% | 14.06% |
| 2024-05-24 | 16.63% | 12.65% |
| 2024-05-23 | 17.58% | 13.62% |
| 2024-05-22 | 18.26% | 14.31% |
| 2024-05-21 | 17.77% | 13.81% |
| 2024-05-20 | 16.94% | 12.96% |
