天弘中证证券保险A(001552) - 基金对比
最后更新于：2026-03-30
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。
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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 |
|---|---|---|
| 2026-03-30 | 27.68% | 22.85% |
| 2026-03-27 | 28.54% | 23.72% |
| 2026-03-26 | 28.00% | 23.17% |
| 2026-03-25 | 31.32% | 26.53% |
| 2026-03-24 | 29.86% | 25.06% |
| 2026-03-23 | 28.69% | 23.87% |
| 2026-03-20 | 33.87% | 29.14% |
| 2026-03-19 | 36.08% | 31.40% |
| 2026-03-18 | 38.05% | 33.40% |
| 2026-03-17 | 38.23% | 33.59% |
| 2026-03-16 | 36.50% | 31.83% |
| 2026-03-13 | 37.15% | 32.48% |
| 2026-03-12 | 38.21% | 33.56% |
| 2026-03-11 | 38.74% | 34.10% |
| 2026-03-10 | 38.31% | 33.66% |
| 2026-03-09 | 37.08% | 32.41% |
| 2026-03-06 | 39.49% | 34.85% |
| 2026-03-05 | 38.13% | 33.48% |
| 2026-03-04 | 37.73% | 33.05% |
| 2026-03-03 | 40.79% | 36.17% |
| 2026-03-02 | 41.52% | 36.91% |
| 2026-02-27 | 43.26% | 38.68% |
| 2026-02-26 | 43.25% | 38.66% |
| 2026-02-25 | 45.23% | 40.68% |
| 2026-02-24 | 44.59% | 40.01% |
| 2026-02-13 | 45.23% | 40.65% |
| 2026-02-12 | 46.92% | 42.37% |
| 2026-02-11 | 48.21% | 43.69% |
| 2026-02-10 | 48.79% | 44.29% |
| 2026-02-09 | 49.28% | 44.79% |
| 2026-02-06 | 47.29% | 42.90% |
| 2026-02-05 | 48.22% | 43.85% |
| 2026-02-04 | 48.04% | 43.67% |
| 2026-02-03 | 46.21% | 41.80% |
| 2026-02-02 | 46.35% | 41.93% |
| 2026-01-30 | 48.41% | 44.04% |
| 2026-01-29 | 50.58% | 46.26% |
| 2026-01-28 | 47.62% | 43.23% |
| 2026-01-27 | 47.83% | 43.44% |
| 2026-01-26 | 48.25% | 43.86% |
| 2026-01-23 | 46.90% | 42.48% |
| 2026-01-22 | 47.70% | 43.29% |
| 2026-01-21 | 48.21% | 43.82% |
| 2026-01-20 | 49.30% | 44.93% |
| 2026-01-19 | 48.64% | 44.24% |
| 2026-01-16 | 49.11% | 44.73% |
| 2026-01-15 | 50.66% | 46.32% |
| 2026-01-14 | 52.33% | 48.02% |
| 2026-01-13 | 53.73% | 49.45% |
| 2026-01-12 | 53.87% | 49.59% |