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 | 6.37% | 31.47% |
| 2026-02-27 | 6.26% | 32.88% |
| 2026-02-13 | 6.25% | 31.47% |
| 2026-02-06 | 6.14% | 30.99% |
| 2026-01-30 | 6.08% | 32.76% |
| 2026-01-23 | 6.02% | 32.65% |
| 2026-01-16 | 5.89% | 33.48% |
| 2026-01-09 | 5.84% | 34.25% |
| 2025-12-31 | 5.81% | 30.61% |
| 2025-12-26 | 5.82% | 31.38% |
| 2025-12-19 | 5.74% | 28.87% |
| 2025-12-12 | 5.70% | 29.23% |
| 2025-12-05 | 5.66% | 29.33% |
| 2025-11-28 | 5.72% | 27.69% |
| 2025-11-21 | 5.82% | 25.63% |
| 2025-11-14 | 5.77% | 30.56% |
| 2025-11-07 | 5.70% | 31.99% |
| 2025-10-31 | 5.66% | 30.91% |
| 2025-10-24 | 5.36% | 31.48% |
| 2025-10-17 | 5.24% | 27.34% |
| 2025-10-10 | 5.11% | 30.24% |
| 2025-09-30 | 5.05% | 30.91% |
| 2025-09-26 | 5.00% | 28.35% |
| 2025-09-19 | 5.22% | 27.00% |
| 2025-09-12 | 5.19% | 27.56% |
| 2025-09-05 | 5.36% | 25.82% |
| 2025-08-29 | 5.31% | 26.85% |
| 2025-08-22 | 5.26% | 23.50% |
| 2025-08-15 | 5.47% | 18.55% |
| 2025-08-08 | 5.63% | 15.80% |
| 2025-08-01 | 5.55% | 14.39% |
| 2025-07-25 | 5.42% | 16.42% |
| 2025-07-18 | 5.74% | 14.49% |
| 2025-07-11 | 5.65% | 13.26% |
| 2025-07-04 | 5.69% | 12.34% |
| 2025-06-30 | 5.50% | 11.03% |
| 2025-06-27 | 5.50% | 10.63% |
| 2025-06-26 | 5.51% | 11.32% |
| 2025-06-25 | 5.51% | 11.71% |
| 2025-06-24 | 5.59% | 10.13% |
| 2025-06-23 | 5.59% | 8.83% |
| 2025-06-20 | 5.55% | 8.51% |
| 2025-06-13 | 5.32% | 9.01% |
| 2025-06-06 | 5.14% | 9.28% |
| 2025-05-30 | 5.02% | 8.33% |
| 2025-05-23 | 5.06% | 9.52% |
| 2025-05-16 | 4.89% | 9.71% |
| 2025-05-09 | 4.81% | 8.50% |
| 2025-04-30 | 4.56% | 6.37% |
| 2025-04-25 | 4.46% | 6.83% |