天治天享66个月定开债(011850) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 7.45% | 34.95% |
| 2026-02-06 | 7.37% | 34.47% |
| 2026-01-30 | 7.29% | 36.28% |
| 2026-01-23 | 7.21% | 36.17% |
| 2026-01-16 | 7.13% | 37.02% |
| 2026-01-09 | 7.05% | 37.81% |
| 2025-12-31 | 6.95% | 34.07% |
| 2025-12-26 | 6.90% | 34.86% |
| 2025-12-19 | 6.82% | 32.28% |
| 2025-12-12 | 6.74% | 32.65% |
| 2025-12-05 | 6.66% | 32.76% |
| 2025-11-28 | 6.58% | 31.08% |
| 2025-11-21 | 6.51% | 28.96% |
| 2025-11-14 | 6.43% | 34.02% |
| 2025-11-07 | 6.35% | 35.49% |
| 2025-10-31 | 6.28% | 34.38% |
| 2025-10-24 | 6.20% | 34.96% |
| 2025-10-17 | 6.12% | 30.72% |
| 2025-10-10 | 6.04% | 33.69% |
| 2025-09-30 | 5.93% | 34.38% |
| 2025-09-26 | 5.89% | 31.76% |
| 2025-09-19 | 5.82% | 30.36% |
| 2025-09-12 | 5.74% | 30.94% |
| 2025-09-05 | 5.65% | 29.16% |
| 2025-08-29 | 5.57% | 30.21% |
| 2025-08-22 | 5.49% | 26.78% |
| 2025-08-15 | 5.42% | 21.69% |
| 2025-08-08 | 5.34% | 18.87% |
| 2025-08-01 | 5.26% | 17.42% |
| 2025-07-25 | 5.19% | 19.51% |
| 2025-07-18 | 5.12% | 17.52% |
| 2025-07-11 | 5.04% | 16.26% |
| 2025-07-04 | 4.97% | 15.31% |
| 2025-06-30 | 4.92% | 13.98% |
| 2025-06-27 | 4.89% | 13.56% |
| 2025-06-20 | 4.81% | 11.39% |
| 2025-06-13 | 4.73% | 11.90% |
| 2025-06-06 | 4.66% | 12.18% |
| 2025-05-30 | 4.58% | 11.20% |
| 2025-05-23 | 4.50% | 12.42% |
| 2025-05-16 | 4.44% | 12.62% |
| 2025-05-09 | 4.36% | 11.37% |
| 2025-04-30 | 4.26% | 9.19% |
| 2025-04-25 | 4.21% | 9.66% |
| 2025-04-18 | 4.14% | 9.24% |
| 2025-04-11 | 4.06% | 8.60% |
| 2025-04-03 | 3.98% | 11.82% |
| 2025-03-28 | 3.92% | 13.37% |
| 2025-03-21 | 3.85% | 13.36% |
| 2025-03-14 | 3.77% | 16.02% |