泰康香港银行指数A(006809) - 基金对比
最后更新于：2026-07-28
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 | 泰康香港银行指数A - 相对起始点分红再投入收益率 | HK银行 - 相对起始点收益率 |
|---|---|---|
| 2026-07-28 | 74.48% | 82.47% |
| 2026-07-27 | 73.17% | 81.07% |
| 2026-07-24 | 71.12% | 78.71% |
| 2026-07-23 | 70.02% | 77.53% |
| 2026-07-22 | 67.04% | 74.20% |
| 2026-07-21 | 66.44% | 73.55% |
| 2026-07-20 | 68.40% | 75.66% |
| 2026-07-17 | 64.45% | 71.32% |
| 2026-07-16 | 63.81% | 70.64% |
| 2026-07-15 | 62.87% | 69.56% |
| 2026-07-14 | 62.20% | 68.62% |
| 2026-07-13 | 62.43% | 68.97% |
| 2026-07-10 | 61.05% | 67.32% |
| 2026-07-09 | 60.18% | 66.28% |
| 2026-07-08 | 62.43% | 68.73% |
| 2026-07-07 | 57.85% | 63.74% |
| 2026-07-06 | 57.22% | 63.03% |
| 2026-07-03 | 56.53% | 62.33% |
| 2026-07-02 | 55.59% | 61.25% |
| 2026-07-01 | 55.34% | -- |
| 2026-06-30 | 55.46% | 62.35% |
| 2026-06-29 | 57.67% | 64.66% |
| 2026-06-26 | 58.01% | 65.27% |
| 2026-06-25 | 58.63% | 65.85% |
| 2026-06-24 | 61.43% | 69.03% |
| 2026-06-23 | 64.01% | 71.92% |
| 2026-06-22 | 63.23% | 71.05% |
| 2026-06-18 | 63.60% | 71.51% |
| 2026-06-17 | 65.52% | 73.65% |
| 2026-06-16 | 67.88% | 76.31% |
| 2026-06-15 | 67.88% | 76.36% |
| 2026-06-12 | 67.28% | 75.71% |
| 2026-06-11 | 62.70% | 70.51% |
| 2026-06-10 | 61.91% | 69.71% |
| 2026-06-09 | 63.59% | 71.55% |
| 2026-06-08 | 64.26% | 72.11% |
| 2026-06-05 | 63.31% | 71.15% |
| 2026-06-04 | 63.72% | 71.55% |
| 2026-06-03 | 64.61% | 72.61% |
| 2026-06-02 | 65.48% | 73.55% |
| 2026-06-01 | 63.27% | 71.13% |
| 2026-05-29 | 62.39% | 70.05% |
| 2026-05-28 | 61.14% | 68.50% |
| 2026-05-27 | 63.13% | 70.61% |
| 2026-05-26 | 63.67% | 71.21% |
| 2026-05-25 | 64.03% | -- |
| 2026-05-22 | 64.13% | 71.49% |
| 2026-05-21 | 62.75% | 69.95% |
| 2026-05-20 | 62.87% | 70.00% |
| 2026-05-19 | 64.26% | 71.50% |