泰康香港银行指数C(006810) - 基金对比
最后更新于：2026-04-16
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C - 相对起始点分红再投入收益率 | HK银行 - 相对起始点收益率 |
|---|---|---|
| 2026-04-16 | 77.74% | 78.77% |
| 2026-04-15 | 76.91% | 78.06% |
| 2026-04-14 | 76.45% | 77.49% |
| 2026-04-13 | 74.34% | 75.09% |
| 2026-04-10 | 75.07% | 75.87% |
| 2026-04-09 | 74.35% | 75.06% |
| 2026-04-08 | 73.88% | 74.55% |
| 2026-04-07 | 71.51% | -- |
| 2026-04-03 | 71.68% | -- |
| 2026-04-02 | 71.56% | 71.52% |
| 2026-04-01 | 71.44% | 71.01% |
| 2026-03-31 | 69.80% | 68.74% |
| 2026-03-30 | 67.59% | 66.24% |
| 2026-03-27 | 67.12% | 65.76% |
| 2026-03-26 | 66.86% | 65.48% |
| 2026-03-25 | 67.11% | 66.24% |
| 2026-03-24 | 64.50% | 63.63% |
| 2026-03-23 | 60.13% | 58.92% |
| 2026-03-20 | 65.16% | 64.57% |
| 2026-03-19 | 65.06% | 64.29% |
| 2026-03-18 | 66.50% | 65.92% |
| 2026-03-17 | 65.52% | 64.85% |
| 2026-03-16 | 64.64% | 63.66% |
| 2026-03-13 | 62.56% | 61.56% |
| 2026-03-12 | 64.94% | 64.12% |
| 2026-03-11 | 64.45% | 64.34% |
| 2026-03-10 | 66.14% | 65.89% |
| 2026-03-09 | 64.47% | 63.54% |
| 2026-03-06 | 66.68% | 66.33% |
| 2026-03-05 | 65.59% | 65.17% |
| 2026-03-04 | 64.27% | 63.20% |
| 2026-03-03 | 67.24% | 66.77% |
| 2026-03-02 | 67.89% | 67.08% |
| 2026-02-27 | 73.29% | 72.79% |
| 2026-02-26 | 72.59% | 71.91% |
| 2026-02-25 | 72.66% | 71.87% |
| 2026-02-24 | 72.04% | 70.91% |
| 2026-02-13 | 70.24% | 68.90% |
| 2026-02-12 | 73.62% | 72.26% |
| 2026-02-11 | 74.47% | 73.25% |
| 2026-02-10 | 74.53% | 73.21% |
| 2026-02-09 | 73.90% | 72.37% |
| 2026-02-06 | 71.71% | 69.84% |
| 2026-02-05 | 72.28% | 70.44% |
| 2026-02-04 | 71.28% | 69.52% |
| 2026-02-03 | 70.76% | 68.69% |
| 2026-02-02 | 69.70% | 67.31% |
| 2026-01-30 | 71.45% | 69.08% |
| 2026-01-29 | 74.48% | 71.88% |
| 2026-01-28 | 73.14% | 70.49% |