天弘中证证券保险C(001553) - 基金对比
最后更新于：2026-04-01
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 |
|---|---|---|
| 2026-04-01 | 29.53% | 25.26% |
| 2026-03-31 | 27.35% | 23.04% |
| 2026-03-30 | 27.90% | 23.59% |
| 2026-03-27 | 28.77% | 24.47% |
| 2026-03-26 | 28.23% | 23.91% |
| 2026-03-25 | 31.55% | 27.29% |
| 2026-03-24 | 30.10% | 25.82% |
| 2026-03-23 | 28.92% | 24.62% |
| 2026-03-20 | 34.11% | 29.92% |
| 2026-03-19 | 36.32% | 32.19% |
| 2026-03-18 | 38.30% | 34.21% |
| 2026-03-17 | 38.48% | 34.40% |
| 2026-03-16 | 36.75% | 32.62% |
| 2026-03-13 | 37.41% | 33.28% |
| 2026-03-12 | 38.47% | 34.37% |
| 2026-03-11 | 38.99% | 34.91% |
| 2026-03-10 | 38.57% | 34.47% |
| 2026-03-09 | 37.33% | 33.21% |
| 2026-03-06 | 39.75% | 35.66% |
| 2026-03-05 | 38.40% | 34.28% |
| 2026-03-04 | 37.99% | 33.86% |
| 2026-03-03 | 41.06% | 37.00% |
| 2026-03-02 | 41.79% | 37.74% |
| 2026-02-27 | 43.53% | 39.51% |
| 2026-02-26 | 43.52% | 39.50% |
| 2026-02-25 | 45.51% | 41.53% |
| 2026-02-24 | 44.86% | 40.86% |
| 2026-02-13 | 45.52% | 41.50% |
| 2026-02-12 | 47.21% | 43.23% |
| 2026-02-11 | 48.51% | 44.56% |
| 2026-02-10 | 49.09% | 45.17% |
| 2026-02-09 | 49.57% | 45.66% |
| 2026-02-06 | 47.58% | 43.76% |
| 2026-02-05 | 48.52% | 44.72% |
| 2026-02-04 | 48.34% | 44.54% |
| 2026-02-03 | 46.51% | 42.66% |
| 2026-02-02 | 46.64% | 42.79% |
| 2026-01-30 | 48.72% | 44.91% |
| 2026-01-29 | 50.90% | 47.14% |
| 2026-01-28 | 47.92% | 44.10% |
| 2026-01-27 | 48.14% | 44.31% |
| 2026-01-26 | 48.56% | 44.73% |
| 2026-01-23 | 47.21% | 43.34% |
| 2026-01-22 | 48.01% | 44.16% |
| 2026-01-21 | 48.52% | 44.69% |
| 2026-01-20 | 49.62% | 45.80% |
| 2026-01-19 | 48.95% | 45.11% |
| 2026-01-16 | 49.43% | 45.60% |
| 2026-01-15 | 50.99% | 47.20% |
| 2026-01-14 | 52.66% | 48.92% |