天弘中证证券保险A(001552) - 基金对比
最后更新于：2026-05-15
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 | 天弘中证证券保险A - 相对起始点分红再投入收益率 | 中证证保 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 26.77% | 21.85% |
| 2026-05-14 | 29.33% | 24.45% |
| 2026-05-13 | 32.00% | 27.16% |
| 2026-05-12 | 33.35% | 28.53% |
| 2026-05-11 | 33.39% | 28.57% |
| 2026-05-08 | 31.69% | 26.85% |
| 2026-05-07 | 32.48% | 27.66% |
| 2026-05-06 | 32.43% | 27.61% |
| 2026-04-30 | 31.18% | 26.32% |
| 2026-04-29 | 31.04% | 26.19% |
| 2026-04-28 | 29.76% | 24.89% |
| 2026-04-27 | 28.64% | 23.75% |
| 2026-04-24 | 28.71% | 23.81% |
| 2026-04-23 | 29.67% | 24.78% |
| 2026-04-22 | 30.58% | 25.70% |
| 2026-04-21 | 29.89% | 25.02% |
| 2026-04-20 | 30.83% | 26.03% |
| 2026-04-17 | 30.76% | 25.95% |
| 2026-04-16 | 31.31% | 26.53% |
| 2026-04-15 | 30.70% | 25.93% |
| 2026-04-14 | 31.49% | 26.73% |
| 2026-04-13 | 30.48% | 25.70% |
| 2026-04-10 | 30.44% | 25.66% |
| 2026-04-09 | 27.05% | 22.23% |
| 2026-04-08 | 29.73% | 24.94% |
| 2026-04-07 | 24.53% | 19.69% |
| 2026-04-03 | 25.15% | 20.31% |
| 2026-04-02 | 26.03% | 21.21% |
| 2026-04-01 | 28.00% | 23.21% |
| 2026-03-31 | 25.86% | 21.02% |
| 2026-03-30 | 26.39% | 21.57% |
| 2026-03-27 | 27.24% | 22.43% |
| 2026-03-26 | 26.71% | 21.89% |
| 2026-03-25 | 29.99% | 25.21% |
| 2026-03-24 | 28.55% | 23.76% |
| 2026-03-23 | 27.39% | 22.58% |
| 2026-03-20 | 32.52% | 27.80% |
| 2026-03-19 | 34.71% | 30.03% |
| 2026-03-18 | 36.65% | 32.02% |
| 2026-03-17 | 36.84% | 32.20% |
| 2026-03-16 | 35.12% | 30.46% |
| 2026-03-13 | 35.77% | 31.11% |
| 2026-03-12 | 36.82% | 32.17% |
| 2026-03-11 | 37.34% | 32.70% |
| 2026-03-10 | 36.91% | 32.27% |
| 2026-03-09 | 35.69% | 31.03% |
| 2026-03-06 | 38.09% | 33.45% |
| 2026-03-05 | 36.74% | 32.09% |
| 2026-03-04 | 36.34% | 31.67% |
| 2026-03-03 | 39.37% | 34.76% |