泰康香港银行指数C(006810) - 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 |
|---|---|---|
| 2026-09-16 | 81.08% | 89.95% |
| 2026-09-15 | 79.91% | 88.54% |
| 2026-09-14 | 84.48% | 93.60% |
| 2026-09-11 | 82.57% | 91.35% |
| 2026-09-10 | 82.61% | 91.38% |
| 2026-09-09 | 81.46% | 90.26% |
| 2026-09-08 | 80.78% | 89.47% |
| 2026-09-07 | 81.64% | 90.52% |
| 2026-09-04 | 84.00% | 93.18% |
| 2026-09-03 | 80.70% | 89.47% |
| 2026-09-02 | 82.11% | 90.97% |
| 2026-09-01 | 80.87% | 89.61% |
| 2026-08-31 | 79.56% | 88.17% |
| 2026-08-28 | 75.56% | 83.77% |
| 2026-08-27 | 75.62% | 83.74% |
| 2026-08-26 | 76.10% | 84.31% |
| 2026-08-25 | 76.43% | 84.52% |
| 2026-08-24 | 75.73% | 83.86% |
| 2026-08-21 | 76.45% | 84.81% |
| 2026-08-20 | 74.92% | 83.08% |
| 2026-08-19 | 74.05% | 82.11% |
| 2026-08-18 | 72.79% | 80.58% |
| 2026-08-17 | 72.25% | 80.11% |
| 2026-08-14 | 70.56% | 78.21% |
| 2026-08-13 | 72.19% | 79.99% |
| 2026-08-12 | 70.37% | 78.06% |
| 2026-08-11 | 71.43% | 79.14% |
| 2026-08-10 | 72.25% | 80.05% |
| 2026-08-07 | 70.93% | 78.49% |
| 2026-08-06 | 72.04% | 79.55% |
| 2026-08-05 | 72.54% | 79.87% |
| 2026-08-04 | 74.51% | 82.02% |
| 2026-08-03 | 78.30% | 86.31% |
| 2026-07-31 | 78.66% | 86.98% |
| 2026-07-30 | 79.12% | 87.79% |
| 2026-07-29 | 77.24% | 85.58% |
| 2026-07-28 | 74.93% | 82.93% |
| 2026-07-27 | 73.61% | 81.53% |
| 2026-07-24 | 71.56% | 79.16% |
| 2026-07-23 | 70.46% | 77.98% |
| 2026-07-22 | 67.48% | 74.64% |
| 2026-07-21 | 66.88% | 73.99% |
| 2026-07-20 | 68.84% | 76.11% |
| 2026-07-17 | 64.89% | 71.75% |
| 2026-07-16 | 64.25% | 71.07% |
| 2026-07-15 | 63.31% | 69.99% |
| 2026-07-14 | 62.64% | 69.05% |
| 2026-07-13 | 62.87% | 69.40% |
| 2026-07-10 | 61.50% | 67.74% |
| 2026-07-09 | 60.63% | 66.70% |