天弘鑫意39个月定开债(008478) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 6.17% | 43.43% |
| 2026-06-26 | 6.14% | 40.22% |
| 2026-06-18 | 6.06% | 42.34% |
| 2026-06-12 | 6.01% | 37.60% |
| 2026-06-05 | 5.94% | 38.74% |
| 2026-05-29 | 5.87% | 40.91% |
| 2026-05-22 | 5.82% | 39.56% |
| 2026-05-15 | 5.75% | 39.97% |
| 2026-05-08 | 5.68% | 40.33% |
| 2026-04-30 | 5.61% | 38.47% |
| 2026-04-24 | 5.55% | 37.37% |
| 2026-04-17 | 5.49% | 36.20% |
| 2026-04-10 | 5.42% | 33.55% |
| 2026-04-03 | 5.36% | 27.91% |
| 2026-03-27 | 5.29% | 29.69% |
| 2026-03-20 | 5.22% | 31.55% |
| 2026-03-13 | 5.16% | 34.49% |
| 2026-03-06 | 5.10% | 34.24% |
| 2026-02-27 | 5.04% | 35.68% |
| 2026-02-13 | 4.90% | 34.24% |
| 2026-02-06 | 4.84% | 33.75% |
| 2026-01-30 | 4.79% | 35.56% |
| 2026-01-23 | 4.72% | 35.45% |
| 2026-01-16 | 4.66% | 36.29% |
| 2026-01-09 | 4.59% | 37.07% |
| 2025-12-31 | 4.52% | 33.36% |
| 2025-12-26 | 4.47% | 34.15% |
| 2025-12-19 | 4.42% | 31.58% |
| 2025-12-12 | 4.35% | 31.95% |
| 2025-12-05 | 4.29% | 32.05% |
| 2025-11-28 | 4.22% | 30.38% |
| 2025-11-21 | 4.16% | 28.28% |
| 2025-11-14 | 4.09% | 33.31% |
| 2025-11-07 | 4.04% | 34.77% |
| 2025-10-31 | 3.97% | 33.67% |
| 2025-10-24 | 3.91% | 34.24% |
| 2025-10-17 | 3.84% | 30.03% |
| 2025-10-10 | 3.78% | 32.98% |
| 2025-09-30 | 3.70% | 33.67% |
| 2025-09-26 | 3.66% | 31.06% |
| 2025-09-19 | 3.60% | 29.67% |
| 2025-09-12 | 3.54% | 30.25% |
| 2025-09-05 | 3.47% | 28.47% |
| 2025-08-29 | 3.40% | 29.52% |
| 2025-08-22 | 3.35% | 26.10% |
| 2025-08-15 | 3.28% | 21.04% |
| 2025-08-08 | 3.22% | 18.24% |
| 2025-08-01 | 3.15% | 16.80% |
| 2025-07-25 | 3.08% | 18.88% |
| 2025-07-18 | 3.02% | 16.90% |