泰康香港银行指数A(006809) - 基金对比
最后更新于：2026-04-14
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 |
|---|---|---|
| 2026-04-14 | 79.71% | 80.48% |
| 2026-04-13 | 77.55% | 78.04% |
| 2026-04-10 | 78.30% | 78.83% |
| 2026-04-09 | 77.55% | 78.00% |
| 2026-04-08 | 77.07% | 77.48% |
| 2026-04-07 | 74.65% | -- |
| 2026-04-03 | 74.82% | -- |
| 2026-04-02 | 74.71% | 74.41% |
| 2026-04-01 | 74.57% | 73.89% |
| 2026-03-31 | 72.91% | 71.58% |
| 2026-03-30 | 70.65% | 69.04% |
| 2026-03-27 | 70.16% | 68.54% |
| 2026-03-26 | 69.89% | 68.27% |
| 2026-03-25 | 70.15% | 69.04% |
| 2026-03-24 | 67.49% | 66.38% |
| 2026-03-23 | 63.05% | 61.59% |
| 2026-03-20 | 68.17% | 67.34% |
| 2026-03-19 | 68.06% | 67.05% |
| 2026-03-18 | 69.52% | 68.71% |
| 2026-03-17 | 68.52% | 67.63% |
| 2026-03-16 | 67.63% | 66.41% |
| 2026-03-13 | 65.50% | 64.27% |
| 2026-03-12 | 67.92% | 66.88% |
| 2026-03-11 | 67.42% | 67.10% |
| 2026-03-10 | 69.14% | 68.68% |
| 2026-03-09 | 67.43% | 66.29% |
| 2026-03-06 | 69.68% | 69.13% |
| 2026-03-05 | 68.57% | 67.95% |
| 2026-03-04 | 67.23% | 65.94% |
| 2026-03-03 | 70.25% | 69.58% |
| 2026-03-02 | 70.90% | 69.89% |
| 2026-02-27 | 76.39% | 75.70% |
| 2026-02-26 | 75.69% | 74.80% |
| 2026-02-25 | 75.75% | 74.76% |
| 2026-02-24 | 75.11% | 73.78% |
| 2026-02-13 | 73.19% | 71.74% |
| 2026-02-12 | 76.63% | 75.15% |
| 2026-02-11 | 77.49% | 76.16% |
| 2026-02-10 | 77.56% | 76.12% |
| 2026-02-09 | 76.91% | 75.27% |
| 2026-02-06 | 74.66% | 72.69% |
| 2026-02-05 | 75.25% | 73.31% |
| 2026-02-04 | 74.24% | 72.37% |
| 2026-02-03 | 73.70% | 71.52% |
| 2026-02-02 | 72.63% | 70.12% |
| 2026-01-30 | 74.39% | 71.92% |
| 2026-01-29 | 77.48% | 74.77% |
| 2026-01-28 | 76.11% | 73.36% |
| 2026-01-27 | 72.67% | 69.35% |
| 2026-01-26 | 69.90% | 66.49% |