天弘稳利定期开放A(000244) - 基金对比
最后更新于：2026-07-17
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 |
|---|---|---|
| 2026-07-17 | 5.23% | 32.50% |
| 2026-07-10 | 5.19% | 39.86% |
| 2026-07-03 | 5.12% | 41.66% |
| 2026-06-30 | 5.19% | 45.68% |
| 2026-06-29 | 5.19% | 44.14% |
| 2026-06-26 | 5.16% | 42.42% |
| 2026-06-25 | 5.16% | 46.87% |
| 2026-06-24 | 5.11% | 44.61% |
| 2026-06-23 | 5.09% | 43.92% |
| 2026-06-22 | 5.12% | 48.02% |
| 2026-06-18 | 5.11% | 44.57% |
| 2026-06-12 | 4.96% | 39.76% |
| 2026-06-05 | 5.19% | 40.92% |
| 2026-05-29 | 5.09% | 43.12% |
| 2026-05-22 | 4.88% | 41.75% |
| 2026-05-15 | 4.77% | 42.17% |
| 2026-05-08 | 4.67% | 42.53% |
| 2026-04-30 | 4.66% | 40.64% |
| 2026-04-24 | 4.63% | 39.53% |
| 2026-04-17 | 4.57% | 38.34% |
| 2026-04-10 | 4.51% | 35.64% |
| 2026-04-03 | 4.40% | 29.92% |
| 2026-03-27 | 4.28% | 31.72% |
| 2026-03-20 | 4.19% | 33.61% |
| 2026-03-13 | 4.10% | 36.60% |
| 2026-03-06 | 4.08% | 36.34% |
| 2026-02-27 | 3.97% | 37.81% |
| 2026-02-13 | 3.94% | 36.34% |
| 2026-02-06 | 3.84% | 35.85% |
| 2026-01-30 | 3.78% | 37.69% |
| 2026-01-23 | 3.71% | 37.57% |
| 2026-01-16 | 3.57% | 38.43% |
| 2026-01-09 | 3.52% | 39.22% |
| 2025-12-31 | 3.48% | 35.45% |
| 2025-12-26 | 3.48% | 36.25% |
| 2025-12-19 | 3.41% | 33.64% |
| 2025-12-12 | 3.36% | 34.02% |
| 2025-12-05 | 3.31% | 34.12% |
| 2025-11-28 | 3.37% | 32.43% |
| 2025-11-21 | 3.47% | 30.29% |
| 2025-11-14 | 3.40% | 35.40% |
| 2025-11-07 | 3.33% | 36.88% |
| 2025-10-31 | 3.28% | 35.76% |
| 2025-10-24 | 2.98% | 36.35% |
| 2025-10-17 | 2.87% | 32.07% |
| 2025-10-10 | 2.74% | 35.07% |
| 2025-09-30 | 2.66% | 35.77% |
| 2025-09-26 | 2.62% | 33.11% |
| 2025-09-19 | 2.82% | 31.71% |
| 2025-09-12 | 2.79% | 32.29% |