天弘稳利定期开放A(000244) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 6.96% | 12.68% |
| 2026-09-30 | 6.88% | 13.73% |
| 2026-09-24 | 6.94% | 15.86% |
| 2026-09-18 | 6.73% | 17.64% |
| 2026-09-11 | 6.59% | 17.71% |
| 2026-09-04 | 6.55% | 18.70% |
| 2026-08-28 | 6.40% | 20.29% |
| 2026-08-21 | 6.42% | 20.55% |
| 2026-08-14 | 6.40% | 21.77% |
| 2026-08-07 | 6.26% | 22.52% |
| 2026-07-31 | 6.19% | 19.75% |
| 2026-07-24 | 6.12% | 21.34% |
| 2026-07-17 | 6.05% | 18.20% |
| 2026-07-10 | 6.01% | 24.77% |
| 2026-07-03 | 5.94% | 26.37% |
| 2026-06-30 | 6.01% | 29.96% |
| 2026-06-29 | 6.01% | 28.59% |
| 2026-06-26 | 5.98% | 27.05% |
| 2026-06-25 | 5.97% | 31.02% |
| 2026-06-24 | 5.93% | 29.01% |
| 2026-06-23 | 5.91% | 28.39% |
| 2026-06-22 | 5.94% | 32.05% |
| 2026-06-18 | 5.93% | 28.97% |
| 2026-06-12 | 5.78% | 24.68% |
| 2026-06-05 | 6.00% | 25.72% |
| 2026-05-29 | 5.90% | 27.68% |
| 2026-05-22 | 5.69% | 26.45% |
| 2026-05-15 | 5.58% | 26.83% |
| 2026-05-08 | 5.48% | 27.15% |
| 2026-04-30 | 5.47% | 25.47% |
| 2026-04-24 | 5.44% | 24.47% |
| 2026-04-17 | 5.38% | 23.41% |
| 2026-04-10 | 5.32% | 21.01% |
| 2026-04-03 | 5.21% | 15.90% |
| 2026-03-27 | 5.09% | 17.51% |
| 2026-03-20 | 5.00% | 19.19% |
| 2026-03-13 | 4.91% | 21.86% |
| 2026-03-06 | 4.89% | 21.63% |
| 2026-02-27 | 4.78% | 22.94% |
| 2026-02-13 | 4.75% | 21.63% |
| 2026-02-06 | 4.65% | 21.19% |
| 2026-01-30 | 4.58% | 22.83% |
| 2026-01-23 | 4.51% | 22.73% |
| 2026-01-16 | 4.38% | 23.50% |
| 2026-01-09 | 4.32% | 24.20% |
| 2025-12-31 | 4.29% | 20.84% |
| 2025-12-26 | 4.29% | 21.55% |
| 2025-12-19 | 4.21% | 19.22% |
| 2025-12-12 | 4.17% | 19.56% |
| 2025-12-05 | 4.11% | 19.65% |