天弘稳利定期开放A(000244) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 6.42% | 31.18% |
| 2026-04-24 | 6.39% | 30.15% |
| 2026-04-17 | 6.34% | 29.04% |
| 2026-04-10 | 6.27% | 26.52% |
| 2026-04-03 | 6.16% | 21.18% |
| 2026-03-27 | 6.04% | 22.87% |
| 2026-03-20 | 5.95% | 24.63% |
| 2026-03-13 | 5.86% | 27.41% |
| 2026-03-06 | 5.84% | 27.18% |
| 2026-02-27 | 5.73% | 28.55% |
| 2026-02-13 | 5.69% | 27.18% |
| 2026-02-06 | 5.59% | 26.72% |
| 2026-01-30 | 5.53% | 28.43% |
| 2026-01-23 | 5.46% | 28.32% |
| 2026-01-16 | 5.32% | 29.13% |
| 2026-01-09 | 5.27% | 29.86% |
| 2025-12-31 | 5.23% | 26.34% |
| 2025-12-26 | 5.23% | 27.09% |
| 2025-12-19 | 5.16% | 24.66% |
| 2025-12-12 | 5.11% | 25.01% |
| 2025-12-05 | 5.05% | 25.10% |
| 2025-11-28 | 5.12% | 23.53% |
| 2025-11-21 | 5.21% | 21.53% |
| 2025-11-14 | 5.15% | 26.29% |
| 2025-11-07 | 5.08% | 27.68% |
| 2025-10-31 | 5.02% | 26.64% |
| 2025-10-24 | 4.72% | 27.18% |
| 2025-10-17 | 4.60% | 23.19% |
| 2025-10-10 | 4.47% | 25.99% |
| 2025-09-30 | 4.40% | 26.64% |
| 2025-09-26 | 4.35% | 24.16% |
| 2025-09-19 | 4.55% | 22.85% |
| 2025-09-12 | 4.52% | 23.40% |
| 2025-09-05 | 4.68% | 21.72% |
| 2025-08-29 | 4.63% | 22.71% |
| 2025-08-22 | 4.57% | 19.47% |
| 2025-08-15 | 4.77% | 14.68% |
| 2025-08-08 | 4.93% | 12.02% |
| 2025-08-01 | 4.83% | 10.65% |
| 2025-07-25 | 4.70% | 12.62% |
| 2025-07-18 | 5.01% | 10.75% |
| 2025-07-11 | 4.92% | 9.56% |
| 2025-07-04 | 4.95% | 8.67% |
| 2025-06-30 | 4.75% | 7.41% |
| 2025-06-27 | 4.75% | 7.02% |
| 2025-06-26 | 4.76% | 7.68% |
| 2025-06-25 | 4.76% | 8.06% |
| 2025-06-24 | 4.84% | 6.53% |
| 2025-06-23 | 4.85% | 5.28% |
| 2025-06-20 | 4.80% | 4.97% |