天弘稳利定期开放B(000245) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 5.29% | 38.95% |
| 2026-08-14 | 5.27% | 40.36% |
| 2026-08-07 | 5.14% | 41.22% |
| 2026-07-31 | 5.08% | 38.02% |
| 2026-07-24 | 5.02% | 39.86% |
| 2026-07-17 | 4.96% | 36.25% |
| 2026-07-10 | 4.92% | 43.82% |
| 2026-07-03 | 4.86% | 45.66% |
| 2026-06-30 | 4.93% | 49.79% |
| 2026-06-29 | 4.93% | 48.21% |
| 2026-06-26 | 4.90% | 46.45% |
| 2026-06-25 | 4.89% | 51.02% |
| 2026-06-24 | 4.85% | 48.70% |
| 2026-06-23 | 4.84% | 47.99% |
| 2026-06-22 | 4.87% | 52.21% |
| 2026-06-18 | 4.86% | 48.65% |
| 2026-06-12 | 4.71% | 43.71% |
| 2026-06-05 | 4.95% | 44.90% |
| 2026-05-29 | 4.85% | 47.17% |
| 2026-05-22 | 4.64% | 45.75% |
| 2026-05-15 | 4.54% | 46.19% |
| 2026-05-08 | 4.45% | 46.56% |
| 2026-04-30 | 4.44% | 44.61% |
| 2026-04-24 | 4.42% | 43.47% |
| 2026-04-17 | 4.38% | 42.25% |
| 2026-04-10 | 4.32% | 39.48% |
| 2026-04-03 | 4.21% | 33.59% |
| 2026-03-27 | 4.10% | 35.45% |
| 2026-03-20 | 4.02% | 37.39% |
| 2026-03-13 | 3.94% | 40.46% |
| 2026-03-06 | 3.92% | 40.20% |
| 2026-02-27 | 3.82% | 41.71% |
| 2026-02-13 | 3.80% | 40.20% |
| 2026-02-06 | 3.69% | 39.69% |
| 2026-01-30 | 3.64% | 41.58% |
| 2026-01-23 | 3.58% | 41.46% |
| 2026-01-16 | 3.46% | 42.35% |
| 2026-01-09 | 3.41% | 43.16% |
| 2025-12-31 | 3.38% | 39.28% |
| 2025-12-26 | 3.38% | 40.10% |
| 2025-12-19 | 3.31% | 37.42% |
| 2025-12-12 | 3.27% | 37.81% |
| 2025-12-05 | 3.23% | 37.91% |
| 2025-11-28 | 3.29% | 36.17% |
| 2025-11-21 | 3.39% | 33.97% |
| 2025-11-14 | 3.34% | 39.22% |
| 2025-11-07 | 3.27% | 40.75% |
| 2025-10-31 | 3.23% | 39.60% |
| 2025-10-24 | 2.94% | 40.20% |
| 2025-10-17 | 2.82% | 35.80% |