泰康香港银行指数A(006809) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 64.34% | 65.76% |
| 2026-06-04 | 64.75% | 66.15% |
| 2026-06-03 | 65.65% | 67.17% |
| 2026-06-02 | 66.52% | 68.09% |
| 2026-06-01 | 64.29% | 65.74% |
| 2026-05-29 | 63.41% | 64.70% |
| 2026-05-28 | 62.15% | 63.19% |
| 2026-05-27 | 64.15% | 65.24% |
| 2026-05-26 | 64.70% | 65.82% |
| 2026-05-25 | 65.06% | -- |
| 2026-05-22 | 65.16% | 66.08% |
| 2026-05-21 | 63.77% | 64.60% |
| 2026-05-20 | 63.90% | 64.65% |
| 2026-05-19 | 65.29% | 66.10% |
| 2026-05-18 | 63.80% | 64.34% |
| 2026-05-15 | 64.59% | 65.41% |
| 2026-05-14 | 66.09% | 66.96% |
| 2026-05-13 | 65.81% | 66.71% |
| 2026-05-12 | 65.19% | 66.13% |
| 2026-05-11 | 65.83% | 66.66% |
| 2026-05-08 | 63.99% | 64.70% |
| 2026-05-07 | 66.16% | 67.10% |
| 2026-05-06 | 65.34% | 66.04% |
| 2026-04-30 | 63.29% | 64.40% |
| 2026-04-29 | 65.34% | 66.62% |
| 2026-04-28 | 64.81% | 66.14% |
| 2026-04-27 | 65.00% | 66.30% |
| 2026-04-24 | 65.67% | 66.76% |
| 2026-04-23 | 65.53% | 66.66% |
| 2026-04-22 | 65.88% | 67.04% |
| 2026-04-21 | 67.57% | 68.96% |
| 2026-04-20 | 66.24% | 67.39% |
| 2026-04-17 | 63.87% | 64.79% |
| 2026-04-16 | 63.79% | 64.85% |
| 2026-04-15 | 63.03% | 64.19% |
| 2026-04-14 | 62.60% | 63.67% |
| 2026-04-13 | 60.65% | 61.45% |
| 2026-04-10 | 61.32% | 62.17% |
| 2026-04-09 | 60.65% | 61.42% |
| 2026-04-08 | 60.22% | 60.95% |
| 2026-04-07 | 58.03% | -- |
| 2026-04-03 | 58.18% | -- |
| 2026-04-02 | 58.07% | 58.16% |
| 2026-04-01 | 57.95% | 57.69% |
| 2026-03-31 | 56.44% | 55.60% |
| 2026-03-30 | 54.40% | 53.29% |
| 2026-03-27 | 53.96% | 52.85% |
| 2026-03-26 | 53.72% | 52.59% |
| 2026-03-25 | 53.95% | 53.29% |
| 2026-03-24 | 51.55% | 50.88% |