天弘鑫利三年定开(008014) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 5.47% | 43.06% |
| 2026-06-12 | 5.44% | 38.31% |
| 2026-06-05 | 5.41% | 39.45% |
| 2026-05-29 | 5.38% | 41.63% |
| 2026-05-22 | 5.34% | 40.27% |
| 2026-05-15 | 5.30% | 40.69% |
| 2026-05-08 | 5.27% | 41.05% |
| 2026-04-30 | 5.23% | 39.18% |
| 2026-04-24 | 5.20% | 38.08% |
| 2026-04-17 | 5.17% | 36.90% |
| 2026-04-10 | 5.14% | 34.23% |
| 2026-04-03 | 5.10% | 28.57% |
| 2026-03-27 | 5.07% | 30.35% |
| 2026-03-20 | 5.04% | 32.22% |
| 2026-03-13 | 5.01% | 35.18% |
| 2026-03-06 | 4.98% | 34.92% |
| 2026-02-27 | 4.94% | 36.38% |
| 2026-02-13 | 4.88% | 34.92% |
| 2026-02-06 | 4.85% | 34.44% |
| 2026-01-30 | 4.81% | 36.25% |
| 2026-01-23 | 4.77% | 36.14% |
| 2026-01-16 | 4.74% | 36.99% |
| 2026-01-09 | 4.71% | 37.78% |
| 2025-12-31 | 4.67% | 34.04% |
| 2025-12-26 | 4.66% | 34.83% |
| 2025-12-19 | 4.63% | 32.25% |
| 2025-12-15 | 4.61% | 31.79% |
| 2025-12-12 | 4.61% | 32.62% |
| 2025-12-11 | 4.61% | 31.79% |
| 2025-12-10 | 4.60% | 32.94% |
| 2025-12-09 | 4.60% | 33.12% |
| 2025-12-08 | 4.60% | 33.80% |
| 2025-12-05 | 4.60% | 32.73% |
| 2025-11-28 | 4.57% | 31.05% |
| 2025-11-21 | 4.52% | 28.94% |
| 2025-11-14 | 4.47% | 33.99% |
| 2025-11-07 | 4.42% | 35.46% |
| 2025-10-31 | 4.37% | 34.35% |
| 2025-10-24 | 4.30% | 34.93% |
| 2025-10-17 | 4.23% | 30.69% |
| 2025-10-10 | 4.18% | 33.66% |
| 2025-09-30 | 4.08% | 34.35% |
| 2025-09-26 | 4.05% | 31.73% |
| 2025-09-19 | 3.98% | 30.33% |
| 2025-09-12 | 3.92% | 30.92% |
| 2025-09-05 | 3.85% | 29.13% |
| 2025-08-29 | 3.78% | 30.19% |
| 2025-08-22 | 3.71% | 26.75% |
| 2025-08-15 | 3.64% | 21.66% |
| 2025-08-08 | 3.57% | 18.84% |