天弘鑫利三年定开(008014) - 基金对比
最后更新于：2026-03-06
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 | 天弘鑫利三年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 5.97% | 31.47% |
| 2026-02-27 | 5.93% | 32.88% |
| 2026-02-13 | 5.87% | 31.47% |
| 2026-02-06 | 5.84% | 30.99% |
| 2026-01-30 | 5.81% | 32.76% |
| 2026-01-23 | 5.76% | 32.65% |
| 2026-01-16 | 5.73% | 33.48% |
| 2026-01-09 | 5.70% | 34.25% |
| 2025-12-31 | 5.66% | 30.61% |
| 2025-12-26 | 5.65% | 31.38% |
| 2025-12-19 | 5.62% | 28.87% |
| 2025-12-15 | 5.60% | 28.41% |
| 2025-12-12 | 5.60% | 29.23% |
| 2025-12-11 | 5.60% | 28.41% |
| 2025-12-10 | 5.59% | 29.53% |
| 2025-12-09 | 5.59% | 29.71% |
| 2025-12-08 | 5.59% | 30.38% |
| 2025-12-05 | 5.59% | 29.33% |
| 2025-11-28 | 5.55% | 27.69% |
| 2025-11-21 | 5.50% | 25.63% |
| 2025-11-14 | 5.45% | 30.56% |
| 2025-11-07 | 5.41% | 31.99% |
| 2025-10-31 | 5.35% | 30.91% |
| 2025-10-24 | 5.29% | 31.48% |
| 2025-10-17 | 5.22% | 27.34% |
| 2025-10-10 | 5.16% | 30.24% |
| 2025-09-30 | 5.06% | 30.91% |
| 2025-09-26 | 5.03% | 28.35% |
| 2025-09-19 | 4.96% | 27.00% |
| 2025-09-12 | 4.90% | 27.56% |
| 2025-09-05 | 4.83% | 25.82% |
| 2025-08-29 | 4.76% | 26.85% |
| 2025-08-22 | 4.69% | 23.50% |
| 2025-08-15 | 4.62% | 18.55% |
| 2025-08-08 | 4.55% | 15.80% |
| 2025-08-01 | 4.48% | 14.39% |
| 2025-07-25 | 4.41% | 16.42% |
| 2025-07-18 | 4.34% | 14.49% |
| 2025-07-11 | 4.27% | 13.26% |
| 2025-07-04 | 4.21% | 12.34% |
| 2025-06-30 | 4.16% | 11.03% |
| 2025-06-27 | 4.14% | 10.63% |
| 2025-06-20 | 4.07% | 8.51% |
| 2025-06-13 | 4.01% | 9.01% |
| 2025-06-06 | 3.94% | 9.28% |
| 2025-05-30 | 3.87% | 8.33% |
| 2025-05-23 | 3.81% | 9.52% |
| 2025-05-16 | 3.74% | 9.71% |
| 2025-05-09 | 3.67% | 8.50% |
| 2025-04-30 | 3.59% | 6.37% |