天弘中证证券保险C(001553) - 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 |
|---|---|---|
| 2026-10-09 | -5.99% | -10.31% |
| 2026-10-08 | -7.48% | -11.81% |
| 2026-09-30 | -6.09% | -10.42% |
| 2026-09-29 | -6.65% | -10.98% |
| 2026-09-28 | -6.62% | -10.95% |
| 2026-09-24 | -4.99% | -9.30% |
| 2026-09-23 | -3.36% | -7.66% |
| 2026-09-22 | -2.75% | -7.06% |
| 2026-09-21 | -3.15% | -7.46% |
| 2026-09-18 | -4.08% | -8.40% |
| 2026-09-17 | -5.04% | -9.36% |
| 2026-09-16 | -4.26% | -8.56% |
| 2026-09-15 | -4.38% | -8.70% |
| 2026-09-14 | -3.73% | -8.01% |
| 2026-09-11 | -3.43% | -7.71% |
| 2026-09-10 | -0.97% | -5.23% |
| 2026-09-09 | -1.61% | -5.62% |
| 2026-09-08 | -1.64% | -5.65% |
| 2026-09-07 | -1.10% | -5.11% |
| 2026-09-04 | 0.61% | -3.40% |
| 2026-09-03 | 0.08% | -3.94% |
| 2026-09-02 | -1.20% | -5.22% |
| 2026-09-01 | 0.58% | -3.44% |
| 2026-08-31 | -0.47% | -4.50% |
| 2026-08-28 | -0.65% | -4.68% |
| 2026-08-27 | -0.39% | -4.42% |
| 2026-08-26 | -1.00% | -5.04% |
| 2026-08-25 | -3.35% | -7.41% |
| 2026-08-24 | -3.31% | -7.37% |
| 2026-08-21 | -4.11% | -8.16% |
| 2026-08-20 | -4.57% | -8.54% |
| 2026-08-19 | -4.53% | -8.48% |
| 2026-08-18 | -3.78% | -7.70% |
| 2026-08-17 | -2.61% | -6.52% |
| 2026-08-14 | -3.23% | -7.14% |
| 2026-08-13 | -1.85% | -5.75% |
| 2026-08-12 | -2.20% | -6.12% |
| 2026-08-11 | -2.46% | -6.38% |
| 2026-08-10 | -1.65% | -5.54% |
| 2026-08-07 | -1.74% | -5.64% |
| 2026-08-06 | -1.72% | -5.45% |
| 2026-08-05 | -0.67% | -4.40% |
| 2026-08-04 | -1.24% | -4.98% |
| 2026-08-03 | -0.39% | -4.12% |
| 2026-07-31 | -0.44% | -4.20% |
| 2026-07-30 | -0.03% | -3.73% |
| 2026-07-29 | -0.56% | -4.25% |
| 2026-07-28 | -1.72% | -5.44% |
| 2026-07-27 | -0.91% | -4.63% |
| 2026-07-24 | -0.94% | -4.64% |