天弘稳利定期开放B(000245) - 基金对比
最后更新于：2026-10-16
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B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-16 | 6.65% | 6.25% |
| 2026-10-09 | 6.34% | 9.99% |
| 2026-09-30 | 6.27% | 11.02% |
| 2026-09-24 | 6.33% | 13.09% |
| 2026-09-18 | 6.13% | 14.83% |
| 2026-09-11 | 5.99% | 14.90% |
| 2026-09-04 | 5.96% | 15.87% |
| 2026-08-28 | 5.82% | 17.42% |
| 2026-08-21 | 5.84% | 17.67% |
| 2026-08-14 | 5.82% | 18.87% |
| 2026-08-07 | 5.69% | 19.60% |
| 2026-07-31 | 5.63% | 16.89% |
| 2026-07-24 | 5.57% | 18.44% |
| 2026-07-17 | 5.51% | 15.38% |
| 2026-07-10 | 5.47% | 21.80% |
| 2026-07-03 | 5.41% | 23.36% |
| 2026-06-30 | 5.48% | 26.86% |
| 2026-06-29 | 5.48% | 25.52% |
| 2026-06-26 | 5.45% | 24.02% |
| 2026-06-25 | 5.44% | 27.89% |
| 2026-06-24 | 5.40% | 25.93% |
| 2026-06-23 | 5.38% | 25.33% |
| 2026-06-22 | 5.42% | 28.90% |
| 2026-06-18 | 5.41% | 25.89% |
| 2026-06-12 | 5.26% | 21.71% |
| 2026-06-05 | 5.50% | 22.72% |
| 2026-05-29 | 5.40% | 24.63% |
| 2026-05-22 | 5.19% | 23.43% |
| 2026-05-15 | 5.09% | 23.80% |
| 2026-05-08 | 5.00% | 24.12% |
| 2026-04-30 | 4.99% | 22.47% |
| 2026-04-24 | 4.96% | 21.51% |
| 2026-04-17 | 4.92% | 20.47% |
| 2026-04-10 | 4.87% | 18.12% |
| 2026-04-03 | 4.76% | 13.13% |
| 2026-03-27 | 4.65% | 14.71% |
| 2026-03-20 | 4.56% | 16.35% |
| 2026-03-13 | 4.48% | 18.95% |
| 2026-03-06 | 4.46% | 18.73% |
| 2026-02-27 | 4.36% | 20.01% |
| 2026-02-13 | 4.35% | 18.73% |
| 2026-02-06 | 4.23% | 18.30% |
| 2026-01-30 | 4.19% | 19.90% |
| 2026-01-23 | 4.12% | 19.80% |
| 2026-01-16 | 4.00% | 20.55% |
| 2026-01-09 | 3.95% | 21.24% |
| 2025-12-31 | 3.92% | 17.95% |
| 2025-12-26 | 3.93% | 18.65% |
| 2025-12-19 | 3.85% | 16.38% |
| 2025-12-12 | 3.81% | 16.71% |