天弘鑫意39个月定开债(008478) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 6.17% | 38.95% |
| 2026-08-14 | 6.10% | 40.36% |
| 2026-08-07 | 6.04% | 41.22% |
| 2026-07-31 | 5.97% | 38.02% |
| 2026-07-24 | 5.92% | 39.86% |
| 2026-07-17 | 5.85% | 36.25% |
| 2026-07-10 | 5.79% | 43.82% |
| 2026-07-03 | 5.72% | 45.66% |
| 2026-06-30 | 5.69% | 49.79% |
| 2026-06-26 | 5.66% | 46.45% |
| 2026-06-18 | 5.59% | 48.65% |
| 2026-06-12 | 5.54% | 43.71% |
| 2026-06-05 | 5.47% | 44.90% |
| 2026-05-29 | 5.40% | 47.17% |
| 2026-05-22 | 5.35% | 45.75% |
| 2026-05-15 | 5.28% | 46.19% |
| 2026-05-08 | 5.21% | 46.56% |
| 2026-04-30 | 5.14% | 44.61% |
| 2026-04-24 | 5.08% | 43.47% |
| 2026-04-17 | 5.02% | 42.25% |
| 2026-04-10 | 4.95% | 39.48% |
| 2026-04-03 | 4.89% | 33.59% |
| 2026-03-27 | 4.82% | 35.45% |
| 2026-03-20 | 4.75% | 37.39% |
| 2026-03-13 | 4.70% | 40.46% |
| 2026-03-06 | 4.63% | 40.20% |
| 2026-02-27 | 4.57% | 41.71% |
| 2026-02-13 | 4.43% | 40.20% |
| 2026-02-06 | 4.38% | 39.69% |
| 2026-01-30 | 4.32% | 41.58% |
| 2026-01-23 | 4.25% | 41.46% |
| 2026-01-16 | 4.19% | 42.35% |
| 2026-01-09 | 4.13% | 43.16% |
| 2025-12-31 | 4.06% | 39.28% |
| 2025-12-26 | 4.01% | 40.10% |
| 2025-12-19 | 3.95% | 37.42% |
| 2025-12-12 | 3.88% | 37.81% |
| 2025-12-05 | 3.82% | 37.91% |
| 2025-11-28 | 3.76% | 36.17% |
| 2025-11-21 | 3.70% | 33.97% |
| 2025-11-14 | 3.63% | 39.22% |
| 2025-11-07 | 3.57% | 40.75% |
| 2025-10-31 | 3.51% | 39.60% |
| 2025-10-24 | 3.45% | 40.20% |
| 2025-10-17 | 3.38% | 35.80% |
| 2025-10-10 | 3.32% | 38.88% |
| 2025-09-30 | 3.23% | 39.60% |
| 2025-09-26 | 3.20% | 36.88% |
| 2025-09-19 | 3.14% | 35.43% |
| 2025-09-12 | 3.08% | 36.03% |