天弘中证证券保险A(001552) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -5.62% | -10.31% |
| 2026-10-08 | -7.11% | -11.81% |
| 2026-09-30 | -5.71% | -10.42% |
| 2026-09-29 | -6.28% | -10.98% |
| 2026-09-28 | -6.26% | -10.95% |
| 2026-09-24 | -4.61% | -9.30% |
| 2026-09-23 | -2.97% | -7.66% |
| 2026-09-22 | -2.37% | -7.06% |
| 2026-09-21 | -2.77% | -7.46% |
| 2026-09-18 | -3.70% | -8.40% |
| 2026-09-17 | -4.67% | -9.36% |
| 2026-09-16 | -3.88% | -8.56% |
| 2026-09-15 | -4.01% | -8.70% |
| 2026-09-14 | -3.36% | -8.01% |
| 2026-09-11 | -3.05% | -7.71% |
| 2026-09-10 | -0.59% | -5.23% |
| 2026-09-09 | -1.23% | -5.62% |
| 2026-09-08 | -1.26% | -5.65% |
| 2026-09-07 | -0.72% | -5.11% |
| 2026-09-04 | 1.00% | -3.40% |
| 2026-09-03 | 0.46% | -3.94% |
| 2026-09-02 | -0.82% | -5.22% |
| 2026-09-01 | 0.97% | -3.44% |
| 2026-08-31 | -0.09% | -4.50% |
| 2026-08-28 | -0.27% | -4.68% |
| 2026-08-27 | -0.02% | -4.42% |
| 2026-08-26 | -0.64% | -5.04% |
| 2026-08-25 | -2.99% | -7.41% |
| 2026-08-24 | -2.95% | -7.37% |
| 2026-08-21 | -3.74% | -8.16% |
| 2026-08-20 | -4.21% | -8.54% |
| 2026-08-19 | -4.16% | -8.48% |
| 2026-08-18 | -3.42% | -7.70% |
| 2026-08-17 | -2.25% | -6.52% |
| 2026-08-14 | -2.86% | -7.14% |
| 2026-08-13 | -1.48% | -5.75% |
| 2026-08-12 | -1.85% | -6.12% |
| 2026-08-11 | -2.10% | -6.38% |
| 2026-08-10 | -1.28% | -5.54% |
| 2026-08-07 | -1.38% | -5.64% |
| 2026-08-06 | -1.36% | -5.45% |
| 2026-08-05 | -0.31% | -4.40% |
| 2026-08-04 | -0.88% | -4.98% |
| 2026-08-03 | -0.03% | -4.12% |
| 2026-07-31 | -0.08% | -4.20% |
| 2026-07-30 | 0.33% | -3.73% |
| 2026-07-29 | -0.20% | -4.25% |
| 2026-07-28 | -1.37% | -5.44% |
| 2026-07-27 | -0.55% | -4.63% |
| 2026-07-24 | -0.58% | -4.64% |