泰康香港银行指数A(006809) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 81.47% | -- |
| 2026-09-15 | 80.31% | -- |
| 2026-09-14 | 84.88% | -- |
| 2026-09-11 | 82.95% | -- |
| 2026-09-10 | 83.01% | -- |
| 2026-09-09 | 81.84% | -- |
| 2026-09-08 | 81.16% | -- |
| 2026-09-07 | 82.03% | -- |
| 2026-09-04 | 84.38% | -- |
| 2026-09-03 | 81.06% | -- |
| 2026-09-02 | 82.48% | -- |
| 2026-09-01 | 81.23% | -- |
| 2026-08-31 | 79.92% | -- |
| 2026-08-28 | 75.91% | -- |
| 2026-08-27 | 75.96% | -- |
| 2026-08-26 | 76.45% | -- |
| 2026-08-25 | 76.77% | -- |
| 2026-08-24 | 76.08% | -- |
| 2026-08-21 | 76.78% | -- |
| 2026-08-20 | 75.25% | -- |
| 2026-08-19 | 74.38% | -- |
| 2026-08-18 | 73.11% | -- |
| 2026-08-17 | 72.56% | -- |
| 2026-08-14 | 70.87% | -- |
| 2026-08-13 | 72.51% | -- |
| 2026-08-12 | 70.68% | -- |
| 2026-08-11 | 71.74% | -- |
| 2026-08-10 | 72.55% | -- |
| 2026-08-07 | 71.23% | -- |
| 2026-08-06 | 72.33% | -- |
| 2026-08-05 | 72.84% | -- |
| 2026-08-04 | 74.80% | -- |
| 2026-08-03 | 78.60% | -- |
| 2026-07-31 | 78.95% | -- |
| 2026-07-30 | 79.41% | -- |
| 2026-07-29 | 77.53% | -- |
| 2026-07-28 | 75.22% | -- |
| 2026-07-27 | 73.90% | -- |
| 2026-07-24 | 71.84% | -- |
| 2026-07-23 | 70.73% | -- |
| 2026-07-22 | 67.74% | -- |
| 2026-07-21 | 67.14% | -- |
| 2026-07-20 | 69.11% | -- |
| 2026-07-17 | 65.14% | -- |
| 2026-07-16 | 64.50% | -- |
| 2026-07-15 | 63.56% | -- |
| 2026-07-14 | 62.89% | -- |
| 2026-07-13 | 63.11% | -- |
| 2026-07-10 | 61.73% | -- |
| 2026-07-09 | 60.85% | -- |