富国恒鑫3个月持有期混合（ETF-FOF）C(026641) - 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 | 富国恒鑫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 | 1.83% | 42.34% |
| 2026-07-02 | 1.44% | 41.47% |
| 2026-07-01 | 2.30% | 45.78% |
| 2026-06-30 | 2.52% | 46.38% |
| 2026-06-29 | 2.06% | 44.83% |
| 2026-06-26 | 1.52% | 43.11% |
| 2026-06-25 | 2.73% | 47.57% |
| 2026-06-24 | 2.27% | 45.31% |
| 2026-06-23 | 1.97% | 44.61% |
| 2026-06-22 | 3.51% | 48.74% |
| 2026-06-18 | 2.93% | 45.27% |
| 2026-06-17 | 2.97% | 44.97% |
| 2026-06-16 | 2.63% | 43.58% |
| 2026-06-15 | 2.56% | 43.80% |
| 2026-06-12 | 1.15% | 40.44% |
| 2026-06-11 | 0.49% | 38.82% |
| 2026-06-10 | 0.94% | 39.59% |
| 2026-06-09 | 1.72% | 41.16% |
| 2026-06-08 | 0.65% | 38.56% |
| 2026-06-05 | 2.02% | 41.60% |
| 2026-06-04 | 2.75% | 44.18% |
| 2026-06-03 | 3.29% | 45.18% |
| 2026-06-02 | 3.42% | 44.47% |
| 2026-06-01 | 3.13% | 42.40% |
| 2026-05-29 | 2.86% | 43.81% |
| 2026-05-28 | 2.54% | 44.46% |
| 2026-05-27 | 2.67% | 44.28% |
| 2026-05-26 | 2.69% | 45.45% |
| 2026-05-25 | 2.59% | 44.68% |
| 2026-05-22 | 1.72% | 42.43% |
| 2026-05-21 | 1.16% | 40.61% |
| 2026-05-20 | 1.53% | 42.59% |
| 2026-05-19 | 1.57% | 42.66% |
| 2026-05-18 | 1.28% | 42.09% |
| 2026-05-15 | 1.65% | 42.86% |
| 2026-05-14 | 2.26% | 44.47% |
| 2026-05-13 | 2.75% | 46.93% |
| 2026-05-12 | 2.39% | 45.46% |
| 2026-05-11 | 2.39% | 45.57% |
| 2026-05-08 | 1.71% | 43.22% |
| 2026-05-07 | 1.75% | 44.06% |
| 2026-05-06 | 1.26% | 43.37% |
| 2026-04-30 | 0.53% | 41.32% |
| 2026-04-24 | 0.34% | 40.20% |
| 2026-04-17 | 0.19% | 39.01% |
| 2026-04-10 | -0.78% | 36.30% |
| 2026-04-03 | -2.25% | 30.54% |
| 2026-03-27 | -2.09% | 32.36% |
| 2026-03-20 | -1.55% | 34.25% |
| 2026-03-13 | -0.35% | 37.26% |