天弘稳利定期开放B(000245) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | 7.73% | 36.72% |
| 2025-12-26 | 7.73% | 37.53% |
| 2025-12-19 | 7.66% | 34.90% |
| 2025-12-12 | 7.62% | 35.28% |
| 2025-12-05 | 7.57% | 35.38% |
| 2025-11-28 | 7.64% | 33.67% |
| 2025-11-21 | 7.74% | 31.52% |
| 2025-11-14 | 7.68% | 36.67% |
| 2025-11-07 | 7.62% | 38.17% |
| 2025-10-31 | 7.57% | 37.04% |
| 2025-10-24 | 7.27% | 37.63% |
| 2025-10-17 | 7.15% | 33.31% |
| 2025-10-10 | 7.02% | 36.34% |
| 2025-09-30 | 6.95% | 37.04% |
| 2025-09-26 | 6.90% | 34.36% |
| 2025-09-19 | 7.12% | 32.94% |
| 2025-09-12 | 7.10% | 33.54% |
| 2025-09-05 | 7.27% | 31.71% |
| 2025-08-29 | 7.22% | 32.79% |
| 2025-08-22 | 7.16% | 29.28% |
| 2025-08-15 | 7.38% | 24.10% |
| 2025-08-08 | 7.55% | 21.22% |
| 2025-08-01 | 7.46% | 19.74% |
| 2025-07-25 | 7.33% | 21.88% |
| 2025-07-18 | 7.65% | 19.85% |
| 2025-07-11 | 7.56% | 18.56% |
| 2025-07-04 | 7.60% | 17.60% |
| 2025-06-30 | 7.41% | 16.23% |
| 2025-06-27 | 7.41% | 15.81% |
| 2025-06-26 | 7.42% | 16.53% |
| 2025-06-25 | 7.42% | 16.94% |
| 2025-06-24 | 7.50% | 15.29% |
| 2025-06-23 | 7.51% | 13.93% |
| 2025-06-20 | 7.47% | 13.59% |
| 2025-06-13 | 7.23% | 14.11% |
| 2025-06-06 | 7.04% | 14.40% |
| 2025-05-30 | 6.92% | 13.40% |
| 2025-05-23 | 6.96% | 14.64% |
| 2025-05-16 | 6.79% | 14.85% |
| 2025-05-09 | 6.71% | 13.58% |
| 2025-04-30 | 6.46% | 11.35% |
| 2025-04-25 | 6.35% | 11.83% |
| 2025-04-18 | 6.54% | 11.40% |
| 2025-04-11 | 6.55% | 10.75% |
| 2025-04-03 | 6.28% | 14.03% |
| 2025-03-28 | 5.95% | 15.62% |
| 2025-03-21 | 5.66% | 15.60% |
| 2025-03-14 | 5.43% | 18.31% |
| 2025-03-07 | 5.50% | 16.47% |
| 2025-02-28 | 5.61% | 14.87% |