天弘稳利定期开放A(000244) - 基金对比
最后更新于：2026-02-27
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 |
|---|---|---|
| 2026-02-27 | 6.89% | 33.46% |
| 2026-02-13 | 6.86% | 32.03% |
| 2026-02-06 | 6.75% | 31.56% |
| 2026-01-30 | 6.69% | 33.33% |
| 2026-01-23 | 6.62% | 33.23% |
| 2026-01-16 | 6.48% | 34.06% |
| 2026-01-09 | 6.43% | 34.82% |
| 2025-12-31 | 6.39% | 31.17% |
| 2025-12-26 | 6.39% | 31.94% |
| 2025-12-19 | 6.32% | 29.42% |
| 2025-12-12 | 6.27% | 29.78% |
| 2025-12-05 | 6.21% | 29.88% |
| 2025-11-28 | 6.28% | 28.24% |
| 2025-11-21 | 6.37% | 26.17% |
| 2025-11-14 | 6.31% | 31.12% |
| 2025-11-07 | 6.24% | 32.55% |
| 2025-10-31 | 6.18% | 31.47% |
| 2025-10-24 | 5.87% | 32.04% |
| 2025-10-17 | 5.75% | 27.89% |
| 2025-10-10 | 5.62% | 30.80% |
| 2025-09-30 | 5.54% | 31.47% |
| 2025-09-26 | 5.49% | 28.91% |
| 2025-09-19 | 5.71% | 27.54% |
| 2025-09-12 | 5.67% | 28.11% |
| 2025-09-05 | 5.83% | 26.36% |
| 2025-08-29 | 5.78% | 27.40% |
| 2025-08-22 | 5.72% | 24.03% |
| 2025-08-15 | 5.93% | 19.06% |
| 2025-08-08 | 6.08% | 16.30% |
| 2025-08-01 | 5.98% | 14.88% |
| 2025-07-25 | 5.85% | 16.93% |
| 2025-07-18 | 6.17% | 14.98% |
| 2025-07-11 | 6.07% | 13.74% |
| 2025-07-04 | 6.10% | 12.82% |
| 2025-06-30 | 5.91% | 11.51% |
| 2025-06-27 | 5.91% | 11.11% |
| 2025-06-26 | 5.92% | 11.79% |
| 2025-06-25 | 5.92% | 12.19% |
| 2025-06-24 | 5.99% | 10.60% |
| 2025-06-23 | 6.00% | 9.30% |
| 2025-06-20 | 5.96% | 8.98% |
| 2025-06-13 | 5.72% | 9.48% |
| 2025-06-06 | 5.53% | 9.75% |
| 2025-05-30 | 5.41% | 8.80% |
| 2025-05-23 | 5.44% | 9.99% |
| 2025-05-16 | 5.26% | 10.18% |
| 2025-05-09 | 5.18% | 8.97% |
| 2025-04-30 | 4.92% | 6.82% |
| 2025-04-25 | 4.82% | 7.29% |
| 2025-04-18 | 4.99% | 6.88% |