天弘中证证券保险A(001552) - 基金对比
最后更新于：2026-02-02
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 | 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 |
|---|---|---|
| 2026-02-02 | 53.41% | 49.17% |
| 2026-01-30 | 55.57% | 51.38% |
| 2026-01-29 | 57.85% | 53.72% |
| 2026-01-28 | 54.74% | 50.54% |
| 2026-01-27 | 54.96% | 50.76% |
| 2026-01-26 | 55.40% | 51.20% |
| 2026-01-23 | 53.99% | 49.75% |
| 2026-01-22 | 54.83% | 50.60% |
| 2026-01-21 | 55.36% | 51.15% |
| 2026-01-20 | 56.51% | 52.32% |
| 2026-01-19 | 55.81% | 51.60% |
| 2026-01-16 | 56.31% | 52.11% |
| 2026-01-15 | 57.93% | 53.78% |
| 2026-01-14 | 59.68% | 55.57% |
| 2026-01-13 | 61.15% | 57.07% |
| 2026-01-12 | 61.29% | 57.22% |
| 2026-01-09 | 60.34% | 56.24% |
| 2026-01-08 | 60.71% | 56.61% |
| 2026-01-07 | 65.21% | 61.24% |
| 2026-01-06 | 66.99% | 63.07% |
| 2026-01-05 | 60.91% | 56.84% |
| 2025-12-31 | 56.35% | 52.14% |
| 2025-12-30 | 57.03% | 52.85% |
| 2025-12-29 | 57.85% | 53.69% |
| 2025-12-26 | 59.10% | 54.98% |
| 2025-12-25 | 58.37% | 54.21% |
| 2025-12-24 | 57.02% | 52.83% |
| 2025-12-23 | 56.51% | 52.33% |
| 2025-12-22 | 56.27% | 52.09% |
| 2025-12-19 | 56.32% | 52.15% |
| 2025-12-18 | 55.79% | 51.61% |
| 2025-12-17 | 56.55% | 52.40% |
| 2025-12-16 | 53.49% | 49.25% |
| 2025-12-15 | 54.54% | 50.33% |
| 2025-12-12 | 52.58% | 48.30% |
| 2025-12-11 | 51.17% | 46.94% |
| 2025-12-10 | 52.64% | 48.44% |
| 2025-12-09 | 52.25% | 48.02% |
| 2025-12-08 | 54.24% | 50.03% |
| 2025-12-05 | 51.42% | 47.16% |
| 2025-12-04 | 46.72% | 42.36% |
| 2025-12-03 | 46.25% | 41.87% |
| 2025-12-02 | 47.63% | 43.31% |
| 2025-12-01 | 48.53% | 44.24% |
| 2025-11-28 | 48.31% | 44.00% |
| 2025-11-27 | 48.06% | 43.74% |
| 2025-11-26 | 48.06% | 43.74% |
| 2025-11-25 | 48.29% | 44.00% |
| 2025-11-24 | 47.37% | 43.04% |
| 2025-11-21 | 47.46% | 43.13% |