富国恒鑫3个月持有期混合（ETF-FOF）(026640)(026640) - 基金对比
最后更新于：2026-06-16
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 | 富国恒鑫3个月持有期混合（ETF-FOF）(026640) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 2.74% | 37.76% |
| 2026-06-15 | 2.66% | 37.97% |
| 2026-06-12 | 1.25% | 34.74% |
| 2026-06-11 | 0.59% | 33.19% |
| 2026-06-10 | 1.04% | 33.93% |
| 2026-06-09 | 1.82% | 35.43% |
| 2026-06-08 | 0.75% | 32.94% |
| 2026-06-05 | 2.12% | 35.86% |
| 2026-06-04 | 2.85% | 38.33% |
| 2026-06-03 | 3.39% | 39.29% |
| 2026-06-02 | 3.51% | 38.61% |
| 2026-06-01 | 3.23% | 36.63% |
| 2026-05-29 | 2.95% | 37.98% |
| 2026-05-28 | 2.63% | 38.60% |
| 2026-05-27 | 2.76% | 38.43% |
| 2026-05-26 | 2.78% | 39.55% |
| 2026-05-25 | 2.68% | 38.81% |
| 2026-05-22 | 1.80% | 36.65% |
| 2026-05-21 | 1.24% | 34.90% |
| 2026-05-20 | 1.61% | 36.81% |
| 2026-05-19 | 1.65% | 36.87% |
| 2026-05-18 | 1.36% | 36.32% |
| 2026-05-15 | 1.73% | 37.06% |
| 2026-05-14 | 2.33% | 38.61% |
| 2026-05-13 | 2.83% | 40.97% |
| 2026-05-12 | 2.46% | 39.56% |
| 2026-05-11 | 2.47% | 39.66% |
| 2026-05-08 | 1.78% | 37.41% |
| 2026-05-07 | 1.83% | 38.21% |
| 2026-05-06 | 1.33% | 37.55% |
| 2026-04-30 | 0.60% | 35.59% |
| 2026-04-24 | 0.40% | 34.52% |
| 2026-04-17 | 0.24% | 33.37% |
| 2026-04-10 | -0.74% | 30.77% |
| 2026-04-03 | -2.21% | 25.25% |
| 2026-03-27 | -2.06% | 26.99% |
| 2026-03-20 | -1.52% | 28.81% |
| 2026-03-13 | -0.33% | 31.69% |
| 2026-03-06 | -0.10% | 31.44% |
| 2026-02-27 | 0.18% | 32.86% |
| 2026-02-13 | 0% | 31.44% |