泰康香港银行指数C(006810) - 基金对比
最后更新于：2024-07-26
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 |
|---|---|---|
| 2024-07-26 | 20.58% | 5.71% |
| 2024-07-25 | 21.08% | 6.15% |
| 2024-07-24 | 22.78% | 7.75% |
| 2024-07-23 | 22.26% | 7.25% |
| 2024-07-22 | 21.22% | 6.31% |
| 2024-07-19 | 20.10% | 5.22% |
| 2024-07-18 | 22.59% | 7.62% |
| 2024-07-17 | 22.14% | 7.17% |
| 2024-07-16 | 22.50% | 7.47% |
| 2024-07-15 | 24.37% | 9.24% |
| 2024-07-12 | 25.28% | 10.08% |
| 2024-07-11 | 22.71% | 7.55% |
| 2024-07-10 | 21.47% | 6.36% |
| 2024-07-09 | 21.27% | 6.19% |
| 2024-07-08 | 21.41% | 6.40% |
| 2024-07-05 | 22.52% | 9.07% |
| 2024-07-04 | 25.30% | 11.72% |
| 2024-07-03 | 24.01% | 11.86% |
| 2024-07-02 | 24.67% | 13.09% |
| 2024-07-01 | 23.24% | -- |
| 2024-06-30 | 23.25% | -- |
| 2024-06-28 | 23.27% | 12.28% |
| 2024-06-27 | 22.45% | 11.60% |
| 2024-06-26 | 23.28% | 12.45% |
| 2024-06-25 | 23.34% | 12.45% |
| 2024-06-24 | 23.09% | 12.24% |
| 2024-06-21 | 22.57% | 11.73% |
| 2024-06-20 | 24.33% | 13.48% |
| 2024-06-19 | 24.16% | 13.40% |
| 2024-06-18 | 21.07% | 10.33% |
| 2024-06-17 | 19.85% | 9.28% |
| 2024-06-14 | 19.61% | 8.99% |
| 2024-06-13 | 19.60% | 9.07% |
| 2024-06-12 | 19.42% | 8.91% |
| 2024-06-11 | 20.56% | 10.04% |
| 2024-06-07 | 22.37% | 11.79% |
| 2024-06-06 | 21.60% | 10.90% |
| 2024-06-05 | 21.64% | 10.97% |
| 2024-06-04 | 21.91% | 11.33% |
| 2024-06-03 | 22.17% | 11.59% |
| 2024-05-31 | 21.03% | 10.42% |
| 2024-05-30 | 21.51% | 10.89% |
| 2024-05-29 | 23.62% | 13.31% |
| 2024-05-28 | 25.91% | 15.45% |
| 2024-05-27 | 26.09% | 15.68% |
| 2024-05-24 | 25.38% | 14.96% |
| 2024-05-23 | 26.50% | 15.93% |
| 2024-05-22 | 27.86% | 17.27% |
| 2024-05-21 | 27.45% | 16.83% |
| 2024-05-20 | 27.50% | 16.96% |
