天弘稳利定期开放A(000244) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 5.64% | 35.78% |
| 2026-07-03 | 5.57% | 37.53% |
| 2026-06-30 | 5.64% | 41.42% |
| 2026-06-29 | 5.64% | 39.93% |
| 2026-06-26 | 5.61% | 38.27% |
| 2026-06-25 | 5.60% | 42.58% |
| 2026-06-24 | 5.55% | 40.39% |
| 2026-06-23 | 5.54% | 39.72% |
| 2026-06-22 | 5.57% | 43.70% |
| 2026-06-18 | 5.55% | 40.35% |
| 2026-06-12 | 5.40% | 35.68% |
| 2026-06-05 | 5.63% | 36.81% |
| 2026-05-29 | 5.53% | 38.94% |
| 2026-05-22 | 5.32% | 37.61% |
| 2026-05-15 | 5.21% | 38.02% |
| 2026-05-08 | 5.11% | 38.37% |
| 2026-04-30 | 5.10% | 36.54% |
| 2026-04-24 | 5.07% | 35.46% |
| 2026-04-17 | 5.01% | 34.30% |
| 2026-04-10 | 4.95% | 31.69% |
| 2026-04-03 | 4.84% | 26.13% |
| 2026-03-27 | 4.72% | 27.88% |
| 2026-03-20 | 4.63% | 29.71% |
| 2026-03-13 | 4.54% | 32.61% |
| 2026-03-06 | 4.52% | 32.36% |
| 2026-02-27 | 4.41% | 33.79% |
| 2026-02-13 | 4.38% | 32.36% |
| 2026-02-06 | 4.28% | 31.89% |
| 2026-01-30 | 4.22% | 33.67% |
| 2026-01-23 | 4.15% | 33.56% |
| 2026-01-16 | 4.01% | 34.39% |
| 2026-01-09 | 3.96% | 35.16% |
| 2025-12-31 | 3.92% | 31.50% |
| 2025-12-26 | 3.92% | 32.27% |
| 2025-12-19 | 3.85% | 29.74% |
| 2025-12-12 | 3.80% | 30.11% |
| 2025-12-05 | 3.75% | 30.21% |
| 2025-11-28 | 3.81% | 28.56% |
| 2025-11-21 | 3.90% | 26.49% |
| 2025-11-14 | 3.84% | 31.45% |
| 2025-11-07 | 3.77% | 32.89% |
| 2025-10-31 | 3.72% | 31.80% |
| 2025-10-24 | 3.42% | 32.37% |
| 2025-10-17 | 3.30% | 28.21% |
| 2025-10-10 | 3.18% | 31.13% |
| 2025-09-30 | 3.10% | 31.80% |
| 2025-09-26 | 3.05% | 29.23% |
| 2025-09-19 | 3.25% | 27.86% |
| 2025-09-12 | 3.22% | 28.43% |
| 2025-09-05 | 3.38% | 26.68% |