富国恒益3个月持有期混合（ETF-FOF）C(025815) - 基金对比
最后更新于：2026-05-15
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 | 富国恒益3个月持有期混合（ETF-FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 1.52% | 31.66% |
| 2026-05-14 | 1.96% | 33.15% |
| 2026-05-13 | 2.15% | 35.42% |
| 2026-05-12 | 2.01% | 34.06% |
| 2026-05-11 | 2.08% | 34.16% |
| 2026-05-08 | 1.59% | 32.00% |
| 2026-05-07 | 1.57% | 32.77% |
| 2026-05-06 | 1.13% | 32.14% |
| 2026-04-30 | 0.76% | 30.25% |
| 2026-04-29 | 0.86% | 30.33% |
| 2026-04-28 | 0.70% | 28.92% |
| 2026-04-27 | 0.75% | 29.26% |
| 2026-04-24 | 0.80% | 29.22% |
| 2026-04-23 | 0.98% | 29.68% |
| 2026-04-22 | 1.14% | 30.04% |
| 2026-04-21 | 1.02% | 29.18% |
| 2026-04-20 | 0.93% | 28.89% |
| 2026-04-17 | 0.83% | 28.11% |
| 2026-04-16 | 0.79% | 28.33% |
| 2026-04-15 | 0.48% | 26.94% |
| 2026-04-14 | 0.32% | 27.37% |
| 2026-04-13 | -0.010% | 25.88% |
| 2026-04-10 | 0% | 25.62% |
| 2026-04-09 | -0.20% | 23.71% |
| 2026-04-08 | 0.07% | 24.51% |
| 2026-04-07 | -0.91% | 20.31% |
| 2026-04-03 | -0.96% | 20.32% |
| 2026-04-02 | -0.98% | 21.35% |
| 2026-04-01 | -0.57% | 22.63% |
| 2026-03-31 | -1.10% | 20.57% |
| 2026-03-30 | -1.02% | 21.70% |
| 2026-03-27 | -1.08% | 21.99% |
| 2026-03-26 | -1.09% | 21.31% |
| 2026-03-25 | -0.81% | 22.93% |
| 2026-03-24 | -1.30% | 21.23% |
| 2026-03-23 | -1.92% | 19.70% |
| 2026-03-20 | -0.55% | 23.74% |
| 2026-03-19 | -0.21% | 24.18% |
| 2026-03-18 | 0.40% | 26.21% |
| 2026-03-17 | 0.24% | 25.64% |
| 2026-03-16 | 0.29% | 26.57% |
| 2026-03-13 | 0.50% | 26.50% |
| 2026-03-12 | 0.70% | 27.00% |
| 2026-03-11 | 0.78% | 27.46% |
| 2026-03-10 | 0.71% | 26.65% |
| 2026-03-09 | 0.38% | 25.05% |
| 2026-03-06 | 0.93% | 26.27% |
| 2026-03-05 | 0.84% | 25.92% |
| 2026-03-04 | 0.62% | 24.70% |
| 2026-03-03 | 1.17% | 26.14% |