天弘鑫利三年定开(008014) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 5.66% | 32.94% |
| 2026-04-30 | 5.62% | 31.18% |
| 2026-04-24 | 5.59% | 30.14% |
| 2026-04-17 | 5.56% | 29.03% |
| 2026-04-10 | 5.53% | 26.52% |
| 2026-04-03 | 5.49% | 21.18% |
| 2026-03-27 | 5.46% | 22.86% |
| 2026-03-20 | 5.43% | 24.62% |
| 2026-03-13 | 5.40% | 27.41% |
| 2026-03-06 | 5.36% | 27.17% |
| 2026-02-27 | 5.32% | 28.54% |
| 2026-02-13 | 5.26% | 27.17% |
| 2026-02-06 | 5.23% | 26.71% |
| 2026-01-30 | 5.20% | 28.42% |
| 2026-01-23 | 5.16% | 28.32% |
| 2026-01-16 | 5.13% | 29.12% |
| 2026-01-09 | 5.10% | 29.86% |
| 2025-12-31 | 5.06% | 26.34% |
| 2025-12-26 | 5.05% | 27.08% |
| 2025-12-19 | 5.02% | 24.65% |
| 2025-12-15 | 5.00% | 24.21% |
| 2025-12-12 | 5.00% | 25.00% |
| 2025-12-11 | 5.00% | 24.22% |
| 2025-12-10 | 4.99% | 25.30% |
| 2025-12-09 | 4.99% | 25.47% |
| 2025-12-08 | 4.99% | 26.12% |
| 2025-12-05 | 4.99% | 25.10% |
| 2025-11-28 | 4.95% | 23.52% |
| 2025-11-21 | 4.90% | 21.53% |
| 2025-11-14 | 4.84% | 26.29% |
| 2025-11-07 | 4.80% | 27.67% |
| 2025-10-31 | 4.75% | 26.63% |
| 2025-10-24 | 4.69% | 27.18% |
| 2025-10-17 | 4.62% | 23.18% |
| 2025-10-10 | 4.56% | 25.98% |
| 2025-09-30 | 4.46% | 26.63% |
| 2025-09-26 | 4.43% | 24.16% |
| 2025-09-19 | 4.37% | 22.85% |
| 2025-09-12 | 4.30% | 23.39% |
| 2025-09-05 | 4.23% | 21.71% |
| 2025-08-29 | 4.16% | 22.71% |
| 2025-08-22 | 4.09% | 19.46% |
| 2025-08-15 | 4.02% | 14.67% |
| 2025-08-08 | 3.96% | 12.01% |
| 2025-08-01 | 3.89% | 10.65% |
| 2025-07-25 | 3.81% | 12.62% |
| 2025-07-18 | 3.74% | 10.75% |
| 2025-07-11 | 3.67% | 9.55% |
| 2025-07-04 | 3.61% | 8.66% |
| 2025-06-30 | 3.57% | 7.41% |