天弘鑫意39个月定开债(008478) - 基金对比
最后更新于：2026-04-30
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 | 天弘鑫意39个月定开债 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 6.08% | 32.42% |
| 2026-04-24 | 6.02% | 31.38% |
| 2026-04-17 | 5.95% | 30.26% |
| 2026-04-10 | 5.88% | 27.72% |
| 2026-04-03 | 5.82% | 22.33% |
| 2026-03-27 | 5.75% | 24.03% |
| 2026-03-20 | 5.69% | 25.81% |
| 2026-03-13 | 5.63% | 28.62% |
| 2026-03-06 | 5.56% | 28.38% |
| 2026-02-27 | 5.50% | 29.76% |
| 2026-02-13 | 5.36% | 28.38% |
| 2026-02-06 | 5.30% | 27.92% |
| 2026-01-30 | 5.25% | 29.64% |
| 2026-01-23 | 5.18% | 29.54% |
| 2026-01-16 | 5.12% | 30.35% |
| 2026-01-09 | 5.05% | 31.09% |
| 2025-12-31 | 4.98% | 27.54% |
| 2025-12-26 | 4.93% | 28.29% |
| 2025-12-19 | 4.87% | 25.84% |
| 2025-12-12 | 4.81% | 26.19% |
| 2025-12-05 | 4.75% | 26.29% |
| 2025-11-28 | 4.68% | 24.69% |
| 2025-11-21 | 4.62% | 22.68% |
| 2025-11-14 | 4.55% | 27.49% |
| 2025-11-07 | 4.49% | 28.88% |
| 2025-10-31 | 4.43% | 27.83% |
| 2025-10-24 | 4.37% | 28.39% |
| 2025-10-17 | 4.30% | 24.35% |
| 2025-10-10 | 4.24% | 27.18% |
| 2025-09-30 | 4.15% | 27.83% |
| 2025-09-26 | 4.11% | 25.34% |
| 2025-09-19 | 4.05% | 24.01% |
| 2025-09-12 | 4.00% | 24.57% |
| 2025-09-05 | 3.93% | 22.87% |
| 2025-08-29 | 3.86% | 23.87% |
| 2025-08-22 | 3.80% | 20.60% |
| 2025-08-15 | 3.73% | 15.76% |
| 2025-08-08 | 3.67% | 13.08% |
| 2025-08-01 | 3.60% | 11.70% |
| 2025-07-25 | 3.54% | 13.69% |
| 2025-07-18 | 3.48% | 11.80% |
| 2025-07-11 | 3.42% | 10.59% |
| 2025-07-04 | 3.35% | 9.70% |
| 2025-06-30 | 3.32% | 8.43% |
| 2025-06-27 | 3.29% | 8.03% |
| 2025-06-20 | 3.23% | 5.96% |
| 2025-06-13 | 3.18% | 6.44% |
| 2025-06-06 | 3.11% | 6.71% |
| 2025-05-30 | 3.05% | 5.79% |
| 2025-05-23 | 2.99% | 6.94% |