天弘稳利定期开放A(000244) - 基金对比
最后更新于：2025-12-12
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 | 天弘稳利定期开放A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 8.79% | 37.40% |
| 2025-12-05 | 8.73% | 37.51% |
| 2025-11-28 | 8.80% | 35.77% |
| 2025-11-21 | 8.90% | 33.58% |
| 2025-11-14 | 8.83% | 38.81% |
| 2025-11-07 | 8.76% | 40.33% |
| 2025-10-31 | 8.70% | 39.19% |
| 2025-10-24 | 8.39% | 39.79% |
| 2025-10-17 | 8.26% | 35.40% |
| 2025-10-10 | 8.13% | 38.48% |
| 2025-09-30 | 8.05% | 39.19% |
| 2025-09-26 | 8.00% | 36.47% |
| 2025-09-19 | 8.22% | 35.03% |
| 2025-09-12 | 8.18% | 35.63% |
| 2025-09-05 | 8.34% | 33.78% |
| 2025-08-29 | 8.29% | 34.87% |
| 2025-08-22 | 8.23% | 31.31% |
| 2025-08-15 | 8.44% | 26.04% |
| 2025-08-08 | 8.60% | 23.12% |
| 2025-08-01 | 8.50% | 21.62% |
| 2025-07-25 | 8.36% | 23.79% |
| 2025-07-18 | 8.69% | 21.73% |
| 2025-07-11 | 8.59% | 20.42% |
| 2025-07-04 | 8.62% | 19.44% |
| 2025-06-30 | 8.43% | 18.06% |
| 2025-06-27 | 8.43% | 17.63% |
| 2025-06-26 | 8.43% | 18.36% |
| 2025-06-25 | 8.43% | 18.78% |
| 2025-06-24 | 8.51% | 17.10% |
| 2025-06-23 | 8.51% | 15.71% |
| 2025-06-20 | 8.47% | 15.37% |
| 2025-06-13 | 8.23% | 15.90% |
| 2025-06-06 | 8.04% | 16.19% |
| 2025-05-30 | 7.91% | 15.18% |
| 2025-05-23 | 7.95% | 16.44% |
| 2025-05-16 | 7.76% | 16.65% |
| 2025-05-09 | 7.67% | 15.36% |
| 2025-04-30 | 7.41% | 13.09% |
| 2025-04-25 | 7.31% | 13.59% |
| 2025-04-18 | 7.49% | 13.15% |
| 2025-04-11 | 7.49% | 12.49% |
| 2025-04-03 | 7.21% | 15.82% |
| 2025-03-28 | 6.86% | 17.43% |
| 2025-03-21 | 6.58% | 17.42% |
| 2025-03-14 | 6.34% | 20.17% |
| 2025-03-07 | 6.41% | 18.30% |
| 2025-02-28 | 6.51% | 16.68% |
| 2025-02-21 | 6.85% | 19.33% |
| 2025-02-14 | 7.23% | 18.15% |
| 2025-02-07 | 7.31% | 16.76% |