泰康香港银行指数A(006809) - 基金对比
最后更新于：2024-08-30
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。
加载中......
| 日期 | 泰康香港银行指数A - 相对起始点分红再投入收益率 | HK银行 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 25.90% | 12.35% |
| 2024-08-29 | 27.45% | 13.55% |
| 2024-08-28 | 29.91% | 16.29% |
| 2024-08-27 | 30.83% | 17.04% |
| 2024-08-26 | 29.15% | 15.54% |
| 2024-08-23 | 28.94% | 15.02% |
| 2024-08-22 | 28.46% | 14.69% |
| 2024-08-21 | 27.67% | 13.77% |
| 2024-08-20 | 28.80% | 14.79% |
| 2024-08-19 | 28.58% | 14.54% |
| 2024-08-16 | 27.23% | 13.20% |
| 2024-08-15 | 25.69% | 11.70% |
| 2024-08-14 | 24.23% | 10.48% |
| 2024-08-13 | 24.14% | 10.33% |
| 2024-08-12 | 24.01% | 10.40% |
| 2024-08-09 | 22.93% | 9.31% |
| 2024-08-08 | 21.84% | 8.18% |
| 2024-08-07 | 21.25% | 7.82% |
| 2024-08-06 | 19.90% | 6.53% |
| 2024-08-05 | 20.24% | 6.66% |
| 2024-08-02 | 23.18% | 9.97% |
| 2024-08-01 | 24.19% | 11.02% |
| 2024-07-31 | 25.21% | 11.94% |
| 2024-07-30 | 24.35% | 11.06% |
| 2024-07-29 | 25.23% | 11.90% |
| 2024-07-26 | 23.64% | 10.16% |
| 2024-07-25 | 24.16% | 10.62% |
| 2024-07-24 | 25.90% | 12.29% |
| 2024-07-23 | 25.37% | 11.77% |
| 2024-07-22 | 24.30% | 10.79% |
| 2024-07-19 | 23.16% | 9.65% |
| 2024-07-18 | 25.70% | 12.16% |
| 2024-07-17 | 25.24% | 11.68% |
| 2024-07-16 | 25.61% | 11.99% |
| 2024-07-15 | 27.52% | 13.84% |
| 2024-07-12 | 28.46% | 14.72% |
| 2024-07-11 | 25.81% | 12.08% |
| 2024-07-10 | 24.55% | 10.84% |
| 2024-07-09 | 24.33% | 10.66% |
| 2024-07-08 | 24.48% | 10.88% |
| 2024-07-05 | 25.62% | 13.66% |
| 2024-07-04 | 28.46% | 16.43% |
| 2024-07-03 | 27.13% | 16.57% |
| 2024-07-02 | 27.81% | 17.85% |
| 2024-07-01 | 26.35% | -- |
| 2024-06-30 | 26.35% | -- |
| 2024-06-28 | 26.37% | 17.01% |
| 2024-06-27 | 25.53% | 16.30% |
| 2024-06-26 | 26.37% | 17.18% |
| 2024-06-25 | 26.43% | 17.18% |
