天弘稳利定期开放B(000245) - 基金对比
最后更新于：2026-03-06
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 |
|---|---|---|
| 2026-03-06 | 6.62% | 30.46% |
| 2026-02-27 | 6.52% | 31.86% |
| 2026-02-13 | 6.50% | 30.46% |
| 2026-02-06 | 6.39% | 29.99% |
| 2026-01-30 | 6.33% | 31.74% |
| 2026-01-23 | 6.27% | 31.64% |
| 2026-01-16 | 6.14% | 32.46% |
| 2026-01-09 | 6.09% | 33.22% |
| 2025-12-31 | 6.06% | 29.60% |
| 2025-12-26 | 6.07% | 30.37% |
| 2025-12-19 | 6.00% | 27.88% |
| 2025-12-12 | 5.96% | 28.23% |
| 2025-12-05 | 5.91% | 28.33% |
| 2025-11-28 | 5.97% | 26.71% |
| 2025-11-21 | 6.08% | 24.67% |
| 2025-11-14 | 6.02% | 29.55% |
| 2025-11-07 | 5.96% | 30.97% |
| 2025-10-31 | 5.91% | 29.90% |
| 2025-10-24 | 5.61% | 30.47% |
| 2025-10-17 | 5.49% | 26.37% |
| 2025-10-10 | 5.37% | 29.24% |
| 2025-09-30 | 5.30% | 29.91% |
| 2025-09-26 | 5.25% | 27.37% |
| 2025-09-19 | 5.47% | 26.02% |
| 2025-09-12 | 5.45% | 26.58% |
| 2025-09-05 | 5.61% | 24.86% |
| 2025-08-29 | 5.57% | 25.88% |
| 2025-08-22 | 5.51% | 22.55% |
| 2025-08-15 | 5.73% | 17.64% |
| 2025-08-08 | 5.89% | 14.91% |
| 2025-08-01 | 5.80% | 13.51% |
| 2025-07-25 | 5.67% | 15.53% |
| 2025-07-18 | 5.99% | 13.61% |
| 2025-07-11 | 5.90% | 12.39% |
| 2025-07-04 | 5.94% | 11.47% |
| 2025-06-30 | 5.75% | 10.18% |
| 2025-06-27 | 5.75% | 9.78% |
| 2025-06-26 | 5.76% | 10.46% |
| 2025-06-25 | 5.76% | 10.85% |
| 2025-06-24 | 5.84% | 9.28% |
| 2025-06-23 | 5.85% | 7.99% |
| 2025-06-20 | 5.81% | 7.68% |
| 2025-06-13 | 5.57% | 8.17% |
| 2025-06-06 | 5.39% | 8.44% |
| 2025-05-30 | 5.27% | 7.50% |
| 2025-05-23 | 5.31% | 8.68% |
| 2025-05-16 | 5.14% | 8.87% |
| 2025-05-09 | 5.06% | 7.66% |
| 2025-04-30 | 4.81% | 5.55% |
| 2025-04-25 | 4.71% | 6.01% |