泰康香港银行指数C(006810) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 79.96% | 79.14% |
| 2026-02-12 | 83.53% | 82.70% |
| 2026-02-11 | 84.43% | 83.75% |
| 2026-02-10 | 84.50% | 83.71% |
| 2026-02-09 | 83.83% | 82.82% |
| 2026-02-06 | 81.51% | 80.14% |
| 2026-02-05 | 82.11% | 80.78% |
| 2026-02-04 | 81.06% | 79.80% |
| 2026-02-03 | 80.51% | 78.92% |
| 2026-02-02 | 79.39% | 77.45% |
| 2026-01-30 | 81.24% | 79.33% |
| 2026-01-29 | 84.44% | 82.30% |
| 2026-01-28 | 83.03% | 80.83% |
| 2026-01-27 | 79.45% | 76.65% |
| 2026-01-26 | 76.57% | 73.67% |
| 2026-01-23 | 75.69% | 72.56% |
| 2026-01-22 | 76.09% | 72.68% |
| 2026-01-21 | 75.93% | 72.59% |
| 2026-01-20 | 77.09% | 73.80% |
| 2026-01-19 | 77.26% | 73.88% |
| 2026-01-16 | 78.48% | 75.05% |
| 2026-01-15 | 78.96% | 75.54% |
| 2026-01-14 | 77.80% | 74.32% |
| 2026-01-13 | 78.38% | 75.11% |
| 2026-01-12 | 76.57% | 73.12% |
| 2026-01-09 | 75.44% | 71.88% |
| 2026-01-08 | 75.67% | 71.77% |
| 2026-01-07 | 77.57% | 73.80% |
| 2026-01-06 | 79.59% | 75.73% |
| 2026-01-05 | 78.25% | 74.36% |
| 2025-12-31 | 78.34% | 74.16% |
| 2025-12-30 | 79.14% | 74.69% |
| 2025-12-29 | 77.83% | 73.22% |
| 2025-12-26 | 77.35% | -- |
| 2025-12-25 | 77.43% | -- |
| 2025-12-24 | 77.60% | 72.71% |
| 2025-12-23 | 77.56% | 72.56% |
| 2025-12-22 | 76.53% | 71.43% |
| 2025-12-19 | 75.78% | 70.69% |
| 2025-12-18 | 75.33% | 70.11% |
| 2025-12-17 | 73.67% | 68.42% |
| 2025-12-16 | 72.86% | 67.71% |
| 2025-12-15 | 74.88% | 69.71% |
| 2025-12-12 | 76.41% | 71.22% |
| 2025-12-11 | 74.82% | 69.43% |
| 2025-12-10 | 73.80% | 68.25% |
| 2025-12-09 | 73.84% | 68.17% |
| 2025-12-08 | 73.62% | 68.04% |
| 2025-12-05 | 77.29% | 71.84% |
| 2025-12-04 | 76.59% | 71.36% |