泰康香港银行指数A
(006809.jj ) HK银行 (半年) 泰康基金管理有限公司
基金类型指数型基金成立日期2019-04-16总资产规模3.55亿 (2025-09-30) 基金净值1.6513 (2025-12-24) 基金经理袁帅管理费用率0.50%管托费用率0.10% (2025-12-05) 持仓换手率95.29% (2025-06-30) 成立以来分红再投入年化收益率7.79% (2725 / 5468)
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泰康香港银行指数A(006809) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2025泰康香港银行指数A 2.25%5.24%2.37%-0.79%5.44%6.59%-0.23%-2.05%1.80%4.36%3.29%0.38%32.23%-1.64%
HK银行 1.54%6.87%2.55%-2.41%7.07%7.65%-0.66%-2.53%1.69%4.77%3.72%-0.05%33.87%
2024泰康香港银行指数A -1.26%5.01%0.18%8.19%4.45%1.87%-0.91%0.55%4.58%1.48%-1.06%9.28%36.72%5.66%
HK银行 -1.56%5.62%----3.88%1.68%-4.33%0.36%6.10%0.30%-1.87%9.63%31.06%
2023泰康香港银行指数A 4.16%-2.52%-1.61%3.06%0.27%3.51%0.98%-9.08%2.25%-2.19%-0.09%2.98%0.96%6.11%
HK银行 8.18%-5.21%-0.95%2.56%-2.28%1.42%-2.24%-9.95%3.82%-3.83%0.77%3.71%-5.15%
2022泰康香港银行指数A 10.08%-2.38%1.30%-2.88%2.68%0.65%-6.41%-0.63%-5.10%-7.27%15.93%1.48%5.21%12.22%
HK银行 10.75%-1.16%1.00%-6.81%2.32%-1.07%-10.19%-2.91%-8.23%-8.56%16.52%4.59%-7.01%
2021泰康香港银行指数A 2.58%4.85%5.43%-1.86%2.69%-4.35%-5.40%1.07%-0.57%1.38%-5.31%4.53%4.28%0.13%
HK银行 3.66%5.42%4.14%-0.43%3.54%-7.19%-7.00%1.20%-0.94%2.90%-5.09%5.05%4.15%
2020泰康香港银行指数A -3.96%-3.20%-4.38%-0.11%-4.42%0.84%-5.02%-4.35%-7.70%4.55%13.01%-2.61%-17.42%-1.74%
HK银行 -8.79%0.60%-6.34%----0.65%-6.06%-2.78%-7.61%6.61%16.31%-1.67%-15.68%
2019泰康香港银行指数A ---------3.78%2.82%-2.92%-4.89%3.39%2.84%-1.91%5.38%----
HK银行 7.32%1.36%-2.12%3.83%-7.74%1.77%-4.08%-7.74%3.81%3.18%-1.86%6.19%2.53%
2018泰康香港银行指数A ----------------------------
HK银行 16.08%-7.25%-----4.81%-6.46%0.47%-2.88%0.11%-8.33%4.04%-3.30%-12.31%
2017泰康香港银行指数A ----------------------------
HK银行 6.10%2.71%-0.06%-0.47%3.87%0.81%4.89%2.72%-3.08%2.93%0.03%2.10%24.60%
2016泰康香港银行指数A ----------------------------
HK银行 -------1.43%-1.05%-0.25%3.80%9.40%0.20%-0.67%2.37%-1.36%11.03%