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：2026-07-03
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。
加载中......
| 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 |
|---|---|---|
| 2026-07-03 | 0.84% | 41.13% |
| 2026-07-02 | 0.56% | 40.26% |
| 2026-07-01 | 0.72% | 44.53% |
| 2026-06-30 | 0.86% | 45.13% |
| 2026-06-29 | 0.83% | 43.60% |
| 2026-06-26 | 0.47% | 41.89% |
| 2026-06-25 | 1.11% | 46.31% |
| 2026-06-24 | 1.00% | 44.07% |
| 2026-06-23 | 0.93% | 43.38% |
| 2026-06-22 | 1.87% | 47.47% |
| 2026-06-18 | 1.82% | 44.03% |
| 2026-06-17 | 2.06% | 43.73% |
| 2026-06-16 | 2.02% | 42.35% |
| 2026-06-15 | 1.97% | 42.57% |
| 2026-06-12 | 1.07% | 39.24% |
| 2026-06-11 | 0.61% | 37.64% |
| 2026-06-10 | 0.97% | 38.40% |
| 2026-06-09 | 1.63% | 39.95% |
| 2026-06-08 | 0.99% | 37.38% |
| 2026-06-05 | 1.94% | 40.39% |
| 2026-06-04 | 2.34% | 42.95% |
| 2026-06-03 | 2.76% | 43.94% |
| 2026-06-02 | 3.10% | 43.24% |
| 2026-06-01 | 3.03% | 41.19% |
| 2026-05-29 | 2.43% | 42.58% |
| 2026-05-28 | 1.92% | 43.23% |
| 2026-05-27 | 2.15% | 43.05% |
| 2026-05-26 | 2.00% | 44.21% |
| 2026-05-25 | 2.03% | 43.44% |
| 2026-05-22 | 1.47% | 41.21% |
| 2026-05-21 | 1.19% | 39.41% |
| 2026-05-20 | 1.26% | 41.38% |
| 2026-05-19 | 1.38% | 41.44% |
| 2026-05-18 | 1.22% | 40.88% |
| 2026-05-15 | 1.52% | 41.64% |
| 2026-05-14 | 1.96% | 43.24% |
| 2026-05-13 | 2.15% | 45.68% |
| 2026-05-12 | 2.01% | 44.21% |
| 2026-05-11 | 2.08% | 44.32% |
| 2026-05-08 | 1.59% | 41.99% |
| 2026-05-07 | 1.57% | 42.83% |
| 2026-05-06 | 1.13% | 42.15% |
| 2026-04-30 | 0.76% | 40.11% |
| 2026-04-29 | 0.86% | 40.20% |
| 2026-04-28 | 0.70% | 38.68% |
| 2026-04-27 | 0.75% | 39.05% |
| 2026-04-24 | 0.80% | 39.01% |
| 2026-04-23 | 0.98% | 39.50% |
| 2026-04-22 | 1.14% | 39.89% |
| 2026-04-21 | 1.02% | 38.97% |