泰康香港银行指数C(006810) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 82.68% | -- |
| 2025-12-25 | 82.76% | -- |
| 2025-12-24 | 82.95% | 78.62% |
| 2025-12-23 | 82.90% | 78.46% |
| 2025-12-22 | 81.84% | 77.29% |
| 2025-12-19 | 81.07% | 76.53% |
| 2025-12-18 | 80.60% | 75.93% |
| 2025-12-17 | 78.90% | 74.18% |
| 2025-12-16 | 78.06% | 73.44% |
| 2025-12-15 | 80.14% | 75.51% |
| 2025-12-12 | 81.71% | 77.07% |
| 2025-12-11 | 80.08% | 75.22% |
| 2025-12-10 | 79.03% | 74.01% |
| 2025-12-09 | 79.07% | 73.92% |
| 2025-12-08 | 78.84% | 73.79% |
| 2025-12-05 | 82.63% | 77.72% |
| 2025-12-04 | 81.90% | 77.22% |
| 2025-12-03 | 81.05% | 76.74% |
| 2025-12-02 | 82.61% | 78.93% |
| 2025-12-01 | 82.70% | 79.35% |
| 2025-11-28 | 82.30% | 78.70% |
| 2025-11-27 | 83.05% | 79.45% |
| 2025-11-26 | 82.55% | 78.80% |
| 2025-11-25 | 82.42% | 78.71% |
| 2025-11-24 | 81.51% | 77.75% |
| 2025-11-21 | 79.27% | 75.41% |
| 2025-11-20 | 82.54% | 78.72% |
| 2025-11-19 | 81.10% | 77.31% |
| 2025-11-18 | 82.10% | 78.10% |
| 2025-11-17 | 84.75% | 80.91% |
| 2025-11-14 | 86.10% | 82.25% |
| 2025-11-13 | 87.54% | 83.60% |
| 2025-11-12 | 87.29% | 83.37% |
| 2025-11-11 | 85.86% | 81.87% |
| 2025-11-10 | 84.13% | 80.16% |
| 2025-11-07 | 82.19% | 78.12% |
| 2025-11-06 | 82.35% | 78.19% |
| 2025-11-05 | 80.58% | 76.40% |
| 2025-11-04 | 80.50% | 76.34% |
| 2025-11-03 | 79.35% | 75.16% |
| 2025-10-31 | 76.56% | 72.29% |
| 2025-10-30 | 77.98% | 73.81% |
| 2025-10-29 | 77.89% | -- |
| 2025-10-28 | 77.95% | 73.70% |
| 2025-10-27 | 75.98% | 71.64% |
| 2025-10-24 | 75.97% | 71.54% |
| 2025-10-23 | 75.38% | 70.96% |
| 2025-10-22 | 74.00% | 69.47% |
| 2025-10-21 | 73.77% | 69.21% |
| 2025-10-20 | 72.80% | 68.09% |