泰康香港银行指数A(006809) - 基金对比
最后更新于：2025-12-26
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 | 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 |
|---|---|---|
| 2025-12-26 | 80.50% | -- |
| 2025-12-25 | 80.58% | -- |
| 2025-12-24 | 80.77% | 75.45% |
| 2025-12-23 | 80.71% | 75.29% |
| 2025-12-22 | 79.65% | 74.15% |
| 2025-12-19 | 78.88% | 73.40% |
| 2025-12-18 | 78.43% | 72.81% |
| 2025-12-17 | 76.75% | 71.09% |
| 2025-12-16 | 75.92% | 70.37% |
| 2025-12-15 | 77.96% | 72.40% |
| 2025-12-12 | 79.52% | 73.94% |
| 2025-12-11 | 77.91% | 72.12% |
| 2025-12-10 | 76.87% | 70.92% |
| 2025-12-09 | 76.89% | 70.84% |
| 2025-12-08 | 76.67% | 70.71% |
| 2025-12-05 | 80.41% | 74.57% |
| 2025-12-04 | 79.68% | 74.07% |
| 2025-12-03 | 78.83% | 73.61% |
| 2025-12-02 | 80.38% | 75.75% |
| 2025-12-01 | 80.47% | 76.17% |
| 2025-11-28 | 80.08% | 75.53% |
| 2025-11-27 | 80.80% | 76.27% |
| 2025-11-26 | 80.31% | 75.63% |
| 2025-11-25 | 80.19% | 75.54% |
| 2025-11-24 | 79.29% | 74.59% |
| 2025-11-21 | 77.06% | 72.30% |
| 2025-11-20 | 80.28% | 75.56% |
| 2025-11-19 | 78.86% | 74.17% |
| 2025-11-18 | 79.85% | 74.95% |
| 2025-11-17 | 82.46% | 77.70% |
| 2025-11-14 | 83.79% | 79.02% |
| 2025-11-13 | 85.21% | 80.34% |
| 2025-11-12 | 84.96% | 80.12% |
| 2025-11-11 | 83.56% | 78.65% |
| 2025-11-10 | 81.85% | 76.96% |
| 2025-11-07 | 79.92% | 74.96% |
| 2025-11-06 | 80.08% | 75.03% |
| 2025-11-05 | 78.33% | 73.27% |
| 2025-11-04 | 78.25% | 73.21% |
| 2025-11-03 | 77.10% | 72.05% |
| 2025-10-31 | 74.34% | 69.23% |
| 2025-10-30 | 75.75% | 70.73% |
| 2025-10-29 | 75.65% | -- |
| 2025-10-28 | 75.71% | 70.62% |
| 2025-10-27 | 73.76% | 68.60% |
| 2025-10-24 | 73.75% | 68.50% |
| 2025-10-23 | 73.17% | 67.93% |
| 2025-10-22 | 71.80% | 66.47% |
| 2025-10-21 | 71.57% | 66.21% |
| 2025-10-20 | 70.62% | 65.11% |