天治天享66个月定开债(011850) - 基金对比
最后更新于：2026-05-15
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 | 天治天享66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 |
|---|---|---|
| 2026-05-15 | 7.60% | 31.66% |
| 2026-05-08 | 7.52% | 32.00% |
| 2026-04-30 | 7.43% | 30.25% |
| 2026-04-24 | 7.36% | 29.22% |
| 2026-04-17 | 7.28% | 28.11% |
| 2026-04-10 | 7.20% | 25.62% |
| 2026-04-03 | 7.11% | 20.32% |
| 2026-03-27 | 7.03% | 21.99% |
| 2026-03-20 | 6.95% | 23.74% |
| 2026-03-13 | 6.87% | 26.50% |
| 2026-03-06 | 6.79% | 26.27% |
| 2026-02-27 | 6.71% | 27.63% |
| 2026-02-13 | 6.56% | 26.27% |
| 2026-02-06 | 6.48% | 25.81% |
| 2026-01-30 | 6.41% | 27.51% |
| 2026-01-23 | 6.33% | 27.41% |
| 2026-01-16 | 6.25% | 28.20% |
| 2026-01-09 | 6.17% | 28.93% |
| 2025-12-31 | 6.07% | 25.44% |
| 2025-12-26 | 6.02% | 26.18% |
| 2025-12-19 | 5.94% | 23.77% |
| 2025-12-12 | 5.86% | 24.11% |
| 2025-12-05 | 5.78% | 24.21% |
| 2025-11-28 | 5.70% | 22.64% |
| 2025-11-21 | 5.63% | 20.66% |
| 2025-11-14 | 5.55% | 25.39% |
| 2025-11-07 | 5.47% | 26.76% |
| 2025-10-31 | 5.40% | 25.73% |
| 2025-10-24 | 5.32% | 26.27% |
| 2025-10-17 | 5.24% | 22.31% |
| 2025-10-10 | 5.16% | 25.08% |
| 2025-09-30 | 5.05% | 25.73% |
| 2025-09-26 | 5.01% | 23.28% |
| 2025-09-19 | 4.94% | 21.97% |
| 2025-09-12 | 4.86% | 22.52% |
| 2025-09-05 | 4.78% | 20.84% |
| 2025-08-29 | 4.70% | 21.83% |
| 2025-08-22 | 4.62% | 18.61% |
| 2025-08-15 | 4.55% | 13.86% |
| 2025-08-08 | 4.47% | 11.22% |
| 2025-08-01 | 4.39% | 9.86% |
| 2025-07-25 | 4.32% | 11.82% |
| 2025-07-18 | 4.25% | 9.96% |
| 2025-07-11 | 4.17% | 8.77% |
| 2025-07-04 | 4.10% | 7.89% |
| 2025-06-30 | 4.05% | 6.64% |
| 2025-06-27 | 4.02% | 6.25% |
| 2025-06-20 | 3.94% | 4.22% |
| 2025-06-13 | 3.86% | 4.69% |
| 2025-06-06 | 3.80% | 4.96% |