天弘中证证券保险C (001553.jj ) 中证证保 (半年) 天弘基金管理有限公司申 | 基金经理陈瑶基金类型指数型基金成立日期2015-06-30总资产规模 (2026-03-31) 基金净值0.9957元 (2026-05-19) 管理费用率0.50%管托费用率0.10% (2025-06-27) 成立以来分红再投入年化收益率-0.04% (4925 / 5894) |
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天弘中证证券保险C(001553) - 基金对比
最后更新于：2026-05-19
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C - 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 |
|---|---|---|
| 2026-05-19 | 23.84% | 19.39% |
| 2026-05-18 | 23.08% | 18.61% |
| 2026-05-15 | 23.69% | 19.25% |
| 2026-05-14 | 26.21% | 21.80% |
| 2026-05-13 | 28.81% | 24.45% |
| 2026-05-12 | 30.12% | 25.79% |
| 2026-05-11 | 30.16% | 25.83% |
| 2026-05-08 | 28.51% | 24.15% |
| 2026-05-07 | 29.29% | 24.94% |
| 2026-05-06 | 29.24% | 24.89% |
| 2026-04-30 | 28.01% | 23.63% |
| 2026-04-29 | 27.89% | 23.50% |
| 2026-04-28 | 26.64% | 22.23% |
| 2026-04-27 | 25.55% | 21.11% |
| 2026-04-24 | 25.61% | 21.17% |
| 2026-04-23 | 26.54% | 22.12% |
| 2026-04-22 | 27.44% | 23.02% |
| 2026-04-21 | 26.78% | 22.35% |
| 2026-04-20 | 27.69% | 23.34% |
| 2026-04-17 | 27.61% | 23.26% |
| 2026-04-16 | 28.16% | 23.83% |
| 2026-04-15 | 27.56% | 23.24% |
| 2026-04-14 | 28.33% | 24.03% |
| 2026-04-13 | 27.35% | 23.02% |
| 2026-04-10 | 27.31% | 22.98% |
| 2026-04-09 | 24.00% | 19.63% |
| 2026-04-08 | 26.62% | 22.28% |
| 2026-04-07 | 21.54% | 17.14% |
| 2026-04-03 | 22.15% | 17.75% |
| 2026-04-02 | 23.02% | 18.63% |
| 2026-04-01 | 24.94% | 20.58% |
| 2026-03-31 | 22.84% | 18.44% |
| 2026-03-30 | 23.37% | 18.98% |
| 2026-03-27 | 24.20% | 19.82% |
| 2026-03-26 | 23.68% | 19.29% |
| 2026-03-25 | 26.89% | 22.54% |
| 2026-03-24 | 25.49% | 21.12% |
| 2026-03-23 | 24.35% | 19.97% |
| 2026-03-20 | 29.35% | 25.07% |
| 2026-03-19 | 31.49% | 27.26% |
| 2026-03-18 | 33.40% | 29.20% |
| 2026-03-17 | 33.57% | 29.38% |
| 2026-03-16 | 31.90% | 27.68% |
| 2026-03-13 | 32.54% | 28.31% |
| 2026-03-12 | 33.56% | 29.35% |
| 2026-03-11 | 34.07% | 29.87% |
| 2026-03-10 | 33.66% | 29.45% |
| 2026-03-09 | 32.46% | 28.23% |
| 2026-03-06 | 34.80% | 30.60% |
| 2026-03-05 | 33.50% | 29.27% |