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：2026-09-17
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 |
|---|---|---|
| 2026-09-17 | 1.08% | 39.55% |
| 2026-09-16 | 1.17% | 40.18% |
| 2026-09-15 | 1.07% | 39.24% |
| 2026-09-14 | 1.14% | 40.18% |
| 2026-09-11 | 1.28% | 41.12% |
| 2026-09-10 | 1.50% | 42.31% |
| 2026-09-09 | 1.65% | 43.07% |
| 2026-09-08 | 1.66% | 42.64% |
| 2026-09-07 | 1.66% | 43.15% |
| 2026-09-04 | 1.73% | 42.30% |
| 2026-09-03 | 1.44% | 42.44% |
| 2026-09-02 | 1.23% | 42.30% |
| 2026-09-01 | 1.67% | 44.29% |
| 2026-08-31 | 1.59% | 44.71% |
| 2026-08-28 | 1.86% | 44.22% |
| 2026-08-27 | 1.86% | 44.88% |
| 2026-08-26 | 1.94% | 43.64% |
| 2026-08-25 | 1.92% | 42.43% |
| 2026-08-24 | 1.91% | 42.77% |
| 2026-08-21 | 1.95% | 44.52% |
| 2026-08-20 | 1.91% | 43.70% |
| 2026-08-19 | 1.64% | 43.57% |
| 2026-08-18 | 2.06% | 47.86% |
| 2026-08-17 | 2.09% | 48.34% |
| 2026-08-14 | 1.81% | 45.99% |
| 2026-08-13 | 1.70% | 45.93% |
| 2026-08-12 | 1.77% | 46.77% |
| 2026-08-11 | 1.76% | 45.92% |
| 2026-08-10 | 1.97% | 47.12% |
| 2026-08-07 | 1.69% | 46.88% |
| 2026-08-06 | 1.54% | 45.53% |
| 2026-08-05 | 1.78% | 45.75% |
| 2026-08-04 | 1.37% | 43.96% |
| 2026-08-03 | 1.19% | 42.15% |
| 2026-07-31 | 1.22% | 43.56% |
| 2026-07-30 | 0.78% | 42.35% |
| 2026-07-29 | 0.94% | 43.94% |
| 2026-07-28 | 0.67% | 42.97% |
| 2026-07-27 | 1.13% | 47.13% |
| 2026-07-24 | 0.75% | 45.47% |
| 2026-07-23 | 1.18% | 47.93% |
| 2026-07-22 | 1.03% | 47.60% |
| 2026-07-21 | 1.01% | 48.28% |
| 2026-07-20 | 0.55% | 43.88% |
| 2026-07-17 | 0.20% | 41.71% |
| 2026-07-16 | 0.86% | 47.01% |
| 2026-07-15 | 1.04% | 49.77% |
| 2026-07-14 | 0.79% | 50.08% |
| 2026-07-13 | 0.59% | 46.91% |
| 2026-07-10 | 0.89% | 49.58% |