招商中证银行指数C(014028) - 基金对比
最后更新于：2024-07-30
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。
加载中......
| 日期 | 招商中证银行指数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 |
|---|---|---|
| 2024-07-30 | 19.56% | 9.63% |
| 2024-07-29 | 20.02% | 10.07% |
| 2024-07-26 | 18.49% | 8.58% |
| 2024-07-25 | 20.18% | 10.22% |
| 2024-07-24 | 21.20% | 11.20% |
| 2024-07-23 | 21.21% | 11.35% |
| 2024-07-22 | 20.18% | 10.35% |
| 2024-07-19 | 21.95% | 12.06% |
| 2024-07-18 | 22.14% | 12.25% |
| 2024-07-17 | 22.25% | 12.52% |
| 2024-07-16 | 21.49% | 11.99% |
| 2024-07-15 | 21.74% | 12.74% |
| 2024-07-12 | 20.74% | 11.75% |
| 2024-07-11 | 18.36% | 9.73% |
| 2024-07-10 | 19.00% | 11.54% |
| 2024-07-09 | 18.56% | 11.88% |
| 2024-07-08 | 17.28% | 11.29% |
| 2024-07-05 | 16.74% | 10.73% |
| 2024-07-04 | 19.06% | 13.16% |
| 2024-07-03 | 18.83% | 12.93% |
| 2024-07-02 | 19.90% | 14.00% |
| 2024-07-01 | 18.10% | 12.19% |
| 2024-06-30 | 16.75% | -- |
| 2024-06-28 | 16.76% | 10.83% |
| 2024-06-27 | 16.16% | 10.30% |
| 2024-06-26 | 15.06% | 9.39% |
| 2024-06-25 | 14.81% | 9.34% |
| 2024-06-24 | 14.34% | 8.86% |
| 2024-06-21 | 14.13% | 8.63% |
| 2024-06-20 | 14.32% | 8.92% |
| 2024-06-19 | 14.84% | 9.47% |
| 2024-06-18 | 13.64% | 8.26% |
| 2024-06-17 | 13.28% | 7.90% |
| 2024-06-14 | 14.25% | 8.82% |
| 2024-06-13 | 13.19% | 8.52% |
| 2024-06-12 | 13.97% | 9.31% |
| 2024-06-11 | 14.37% | 9.78% |
| 2024-06-07 | 16.37% | 11.80% |
| 2024-06-06 | 15.46% | 11.18% |
| 2024-06-05 | 15.59% | 11.39% |
| 2024-06-04 | 16.68% | 12.52% |
| 2024-06-03 | 16.24% | 12.06% |
| 2024-05-31 | 17.35% | 13.17% |
| 2024-05-30 | 17.14% | 12.95% |
| 2024-05-29 | 18.02% | 13.85% |
| 2024-05-28 | 18.95% | 14.83% |
| 2024-05-27 | 19.38% | 15.25% |
| 2024-05-24 | 18.00% | 13.83% |
| 2024-05-23 | 18.95% | 14.80% |
| 2024-05-22 | 19.66% | 15.50% |
