泰康香港银行指数A(006809) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 69.92% | 77.36% |
| 2026-07-23 | 68.83% | 76.20% |
| 2026-07-22 | 65.87% | 72.88% |
| 2026-07-21 | 65.27% | 72.24% |
| 2026-07-20 | 67.22% | 74.34% |
| 2026-07-17 | 63.29% | 70.03% |
| 2026-07-16 | 62.66% | 69.36% |
| 2026-07-15 | 61.73% | 68.28% |
| 2026-07-14 | 61.07% | 67.35% |
| 2026-07-13 | 61.29% | 67.70% |
| 2026-07-10 | 59.92% | 66.06% |
| 2026-07-09 | 59.05% | 65.02% |
| 2026-07-08 | 61.29% | 67.46% |
| 2026-07-07 | 56.74% | 62.50% |
| 2026-07-06 | 56.11% | 61.80% |
| 2026-07-03 | 55.43% | 61.10% |
| 2026-07-02 | 54.50% | 60.04% |
| 2026-07-01 | 54.25% | -- |
| 2026-06-30 | 54.37% | 61.13% |
| 2026-06-29 | 56.56% | 63.42% |
| 2026-06-26 | 56.90% | 64.02% |
| 2026-06-25 | 57.52% | 64.60% |
| 2026-06-24 | 60.30% | 67.75% |
| 2026-06-23 | 62.86% | 70.62% |
| 2026-06-22 | 62.08% | 69.76% |
| 2026-06-18 | 62.45% | 70.22% |
| 2026-06-17 | 64.35% | 72.34% |
| 2026-06-16 | 66.70% | 74.98% |
| 2026-06-15 | 66.70% | 75.03% |
| 2026-06-12 | 66.11% | 74.38% |
| 2026-06-11 | 61.56% | 69.22% |
| 2026-06-10 | 60.77% | 68.43% |
| 2026-06-09 | 62.44% | 70.25% |
| 2026-06-08 | 63.11% | 70.82% |
| 2026-06-05 | 62.17% | 69.86% |
| 2026-06-04 | 62.57% | 70.26% |
| 2026-06-03 | 63.46% | 71.30% |
| 2026-06-02 | 64.32% | 72.25% |
| 2026-06-01 | 62.12% | 69.84% |
| 2026-05-29 | 61.25% | 68.77% |
| 2026-05-28 | 60.01% | 67.23% |
| 2026-05-27 | 61.98% | 69.33% |
| 2026-05-26 | 62.53% | 69.92% |
| 2026-05-25 | 62.88% | -- |
| 2026-05-22 | 62.98% | 70.19% |
| 2026-05-21 | 61.61% | 68.67% |
| 2026-05-20 | 61.73% | 68.72% |
| 2026-05-19 | 63.11% | 70.21% |
| 2026-05-18 | 61.64% | 68.41% |
| 2026-05-15 | 62.41% | 69.50% |