天弘中证证券保险A(001552) - 基金对比
最后更新于：2026-08-20
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 |
|---|---|---|
| 2026-08-20 | 32.41% | 27.75% |
| 2026-08-19 | 32.48% | 27.84% |
| 2026-08-18 | 33.50% | 28.92% |
| 2026-08-17 | 35.12% | 30.58% |
| 2026-08-14 | 34.28% | 29.70% |
| 2026-08-13 | 36.19% | 31.65% |
| 2026-08-12 | 35.68% | 31.14% |
| 2026-08-11 | 35.33% | 30.78% |
| 2026-08-10 | 36.46% | 31.95% |
| 2026-08-07 | 36.33% | 31.81% |
| 2026-08-06 | 36.35% | 32.07% |
| 2026-08-05 | 37.81% | 33.54% |
| 2026-08-04 | 37.02% | 32.73% |
| 2026-08-03 | 38.20% | 33.93% |
| 2026-07-31 | 38.12% | 33.82% |
| 2026-07-30 | 38.69% | 34.47% |
| 2026-07-29 | 37.96% | 33.74% |
| 2026-07-28 | 36.34% | 32.09% |
| 2026-07-27 | 37.47% | 33.21% |
| 2026-07-24 | 37.43% | 33.20% |
| 2026-07-23 | 40.49% | 36.26% |
| 2026-07-22 | 39.06% | 34.82% |
| 2026-07-21 | 38.91% | 34.67% |
| 2026-07-20 | 38.93% | 34.71% |
| 2026-07-17 | 35.33% | 31.08% |
| 2026-07-16 | 36.90% | 32.92% |
| 2026-07-15 | 38.91% | 35.06% |
| 2026-07-14 | 35.54% | 31.61% |
| 2026-07-13 | 34.86% | 30.97% |
| 2026-07-10 | 35.84% | 31.95% |
| 2026-07-09 | 37.86% | 34.04% |
| 2026-07-08 | 35.76% | 31.94% |
| 2026-07-07 | 37.07% | 33.28% |
| 2026-07-06 | 40.72% | 37.04% |
| 2026-07-03 | 39.74% | 36.00% |
| 2026-07-02 | 39.04% | 35.26% |
| 2026-07-01 | 42.01% | 38.33% |
| 2026-06-30 | 35.74% | 31.93% |
| 2026-06-29 | 36.17% | 32.37% |
| 2026-06-26 | 34.06% | 30.18% |
| 2026-06-25 | 39.17% | 35.68% |
| 2026-06-24 | 35.42% | 31.84% |
| 2026-06-23 | 37.96% | 34.45% |
| 2026-06-22 | 38.40% | 34.90% |
| 2026-06-18 | 29.56% | 25.93% |
| 2026-06-17 | 34.40% | 30.91% |
| 2026-06-16 | 34.69% | 31.21% |
| 2026-06-15 | 34.36% | 30.88% |
| 2026-06-12 | 31.62% | 28.12% |
| 2026-06-11 | 27.59% | 23.97% |