东财中证银行指数E(021129) - 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 |
|---|---|---|
| 2024-07-26 | 6.90% | 7.46% |
| 2024-07-25 | 8.43% | 9.09% |
| 2024-07-24 | 9.35% | 10.05% |
| 2024-07-23 | 9.36% | 10.20% |
| 2024-07-22 | 8.42% | 9.21% |
| 2024-07-19 | 10.03% | 10.91% |
| 2024-07-18 | 10.19% | 11.09% |
| 2024-07-17 | 10.30% | 11.36% |
| 2024-07-16 | 9.61% | 10.84% |
| 2024-07-15 | 9.83% | 11.58% |
| 2024-07-12 | 8.93% | 10.60% |
| 2024-07-11 | 6.75% | 8.60% |
| 2024-07-10 | 7.35% | 10.38% |
| 2024-07-09 | 6.96% | 10.73% |
| 2024-07-08 | 5.81% | 10.14% |
| 2024-07-05 | 5.31% | 9.58% |
| 2024-07-04 | 7.39% | 11.99% |
| 2024-07-03 | 7.20% | 11.77% |
| 2024-07-02 | 8.13% | 12.82% |
| 2024-07-01 | 6.52% | 11.03% |
| 2024-06-30 | 5.29% | -- |
| 2024-06-28 | 5.29% | 9.68% |
| 2024-06-27 | 4.75% | 9.16% |
| 2024-06-26 | 3.75% | 8.26% |
| 2024-06-25 | 3.53% | 8.21% |
| 2024-06-24 | 3.11% | 7.73% |
| 2024-06-21 | 2.90% | 7.50% |
| 2024-06-20 | 3.09% | 7.80% |
| 2024-06-19 | 3.57% | 8.34% |
| 2024-06-18 | 2.48% | 7.14% |
| 2024-06-17 | 2.16% | 6.79% |
| 2024-06-14 | 3.00% | 7.69% |
| 2024-06-13 | 2.09% | 7.40% |
| 2024-06-12 | 2.80% | 8.18% |
| 2024-06-11 | 3.19% | 8.65% |
| 2024-06-07 | 5.00% | 10.64% |
| 2024-06-06 | 4.17% | 10.03% |
| 2024-06-05 | 4.28% | 10.24% |
| 2024-06-04 | 5.28% | 11.35% |
| 2024-06-03 | 4.88% | 10.90% |
| 2024-05-31 | 5.88% | 12.00% |
| 2024-05-30 | 5.69% | 11.79% |
| 2024-05-29 | 6.50% | 12.68% |
| 2024-05-28 | 7.34% | 13.64% |
| 2024-05-27 | 7.72% | 14.06% |
| 2024-05-24 | 6.48% | 12.65% |
| 2024-05-23 | 7.34% | 13.62% |
| 2024-05-22 | 7.97% | 14.31% |
| 2024-05-21 | 7.53% | 13.81% |
| 2024-05-20 | 6.75% | 12.96% |
