天弘中证证券保险A(001552) - 基金对比
最后更新于：2024-07-26
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 | 天弘中证证券保险A - 相对起始点分红再投入收益率 | 中证证保 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -4.08% | -8.42% |
| 2024-07-25 | -5.18% | -9.01% |
| 2024-07-24 | -5.86% | -9.66% |
| 2024-07-23 | -4.95% | -8.73% |
| 2024-07-22 | -3.07% | -6.85% |
| 2024-07-19 | -3.47% | -7.25% |
| 2024-07-18 | -4.47% | -8.25% |
| 2024-07-17 | -5.02% | -8.81% |
| 2024-07-16 | -6.11% | -9.91% |
| 2024-07-15 | -6.25% | -9.98% |
| 2024-07-12 | -6.29% | -10.03% |
| 2024-07-11 | -6.51% | -10.07% |
| 2024-07-10 | -7.32% | -10.87% |
| 2024-07-09 | -7.64% | -11.18% |
| 2024-07-08 | -9.34% | -12.89% |
| 2024-07-05 | -7.61% | -11.14% |
| 2024-07-04 | -7.16% | -10.68% |
| 2024-07-03 | -5.77% | -9.27% |
| 2024-07-02 | -6.05% | -9.50% |
| 2024-07-01 | -5.86% | -9.30% |
| 2024-06-30 | -6.21% | -- |
| 2024-06-28 | -6.21% | -9.66% |
| 2024-06-27 | -4.76% | -8.03% |
| 2024-06-26 | -3.93% | -7.19% |
| 2024-06-25 | -4.68% | -7.92% |
| 2024-06-24 | -3.48% | -6.70% |
| 2024-06-21 | -2.82% | -6.02% |
| 2024-06-20 | -2.95% | -6.17% |
| 2024-06-19 | -2.13% | -5.31% |
| 2024-06-18 | -1.28% | -4.40% |
| 2024-06-17 | -1.84% | -4.97% |
| 2024-06-14 | -1.72% | -4.86% |
| 2024-06-13 | -3.66% | -6.83% |
| 2024-06-12 | -3.64% | -6.78% |
| 2024-06-11 | -3.42% | -6.54% |
| 2024-06-07 | -3.18% | -6.31% |
| 2024-06-06 | -2.70% | -5.79% |
| 2024-06-05 | -1.50% | -4.57% |
| 2024-06-04 | -1.08% | -4.14% |
| 2024-06-03 | -1.59% | -4.67% |
| 2024-05-31 | -0.99% | -4.05% |
| 2024-05-30 | -0.81% | -3.87% |
| 2024-05-29 | -0.51% | -3.55% |
| 2024-05-28 | -0.49% | -3.52% |
| 2024-05-27 | 0.48% | -2.54% |
| 2024-05-24 | -0.39% | -3.42% |
| 2024-05-23 | 1.11% | -1.88% |
| 2024-05-22 | 2.78% | -0.19% |
| 2024-05-21 | 2.64% | -0.32% |
| 2024-05-20 | 3.08% | 0.11% |
