天弘中证证券保险C(001553) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 32.53% | 28.28% |
| 2026-08-20 | 31.89% | 27.75% |
| 2026-08-19 | 31.94% | 27.84% |
| 2026-08-18 | 32.98% | 28.92% |
| 2026-08-17 | 34.59% | 30.58% |
| 2026-08-14 | 33.74% | 29.70% |
| 2026-08-13 | 35.65% | 31.65% |
| 2026-08-12 | 35.16% | 31.14% |
| 2026-08-11 | 34.80% | 30.78% |
| 2026-08-10 | 35.93% | 31.95% |
| 2026-08-07 | 35.79% | 31.81% |
| 2026-08-06 | 35.82% | 32.07% |
| 2026-08-05 | 37.28% | 33.54% |
| 2026-08-04 | 36.48% | 32.73% |
| 2026-08-03 | 37.66% | 33.93% |
| 2026-07-31 | 37.59% | 33.82% |
| 2026-07-30 | 38.16% | 34.47% |
| 2026-07-29 | 37.43% | 33.74% |
| 2026-07-28 | 35.82% | 32.09% |
| 2026-07-27 | 36.94% | 33.21% |
| 2026-07-24 | 36.90% | 33.20% |
| 2026-07-23 | 39.96% | 36.26% |
| 2026-07-22 | 38.53% | 34.82% |
| 2026-07-21 | 38.39% | 34.67% |
| 2026-07-20 | 38.41% | 34.71% |
| 2026-07-17 | 34.81% | 31.08% |
| 2026-07-16 | 36.38% | 32.92% |
| 2026-07-15 | 38.37% | 35.06% |
| 2026-07-14 | 35.03% | 31.61% |
| 2026-07-13 | 34.37% | 30.97% |
| 2026-07-10 | 35.32% | 31.95% |
| 2026-07-09 | 37.34% | 34.04% |
| 2026-07-08 | 35.25% | 31.94% |
| 2026-07-07 | 36.56% | 33.28% |
| 2026-07-06 | 40.20% | 37.04% |
| 2026-07-03 | 39.22% | 36.00% |
| 2026-07-02 | 38.52% | 35.26% |
| 2026-07-01 | 41.49% | 38.33% |
| 2026-06-30 | 35.25% | 31.93% |
| 2026-06-29 | 35.67% | 32.37% |
| 2026-06-26 | 33.57% | 30.18% |
| 2026-06-25 | 38.66% | 35.68% |
| 2026-06-24 | 34.92% | 31.84% |
| 2026-06-23 | 37.46% | 34.45% |
| 2026-06-22 | 37.90% | 34.90% |
| 2026-06-18 | 29.09% | 25.93% |
| 2026-06-17 | 33.92% | 30.91% |
| 2026-06-16 | 34.21% | 31.21% |
| 2026-06-15 | 33.88% | 30.88% |
| 2026-06-12 | 31.14% | 28.12% |