富国蓝筹精选股票（QDII）(007455) - 基金对比
最后更新于：2026-05-19
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 | 富国蓝筹精选股票（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-19 | 68.68% | 33.26% |
| 2026-05-18 | 70.50% | 32.72% |
| 2026-05-15 | 72.49% | 33.44% |
| 2026-05-14 | 76.24% | 34.95% |
| 2026-05-13 | 78.43% | 37.25% |
| 2026-05-12 | 76.06% | 35.87% |
| 2026-05-11 | 78.48% | 35.97% |
| 2026-05-08 | 78.21% | 33.78% |
| 2026-05-07 | 78.20% | 34.56% |
| 2026-05-06 | 76.31% | 33.92% |
| 2026-04-29 | 73.53% | 32.09% |
| 2026-04-28 | 71.25% | 30.66% |
| 2026-04-27 | 74.45% | 31.01% |
| 2026-04-24 | 75.73% | 30.96% |
| 2026-04-23 | 75.84% | 31.43% |
| 2026-04-22 | 79.02% | 31.79% |
| 2026-04-21 | 80.54% | 30.92% |
| 2026-04-20 | 79.91% | 30.63% |
| 2026-04-17 | 79.09% | 29.84% |
| 2026-04-16 | 79.04% | 30.06% |
| 2026-04-15 | 74.63% | 28.65% |
| 2026-04-14 | 73.62% | 29.09% |
| 2026-04-13 | 72.51% | 27.58% |
| 2026-04-10 | 73.94% | 27.32% |
| 2026-04-09 | 73.59% | 25.38% |
| 2026-04-08 | 74.59% | 26.19% |
| 2026-04-07 | 67.60% | 21.94% |
| 2026-04-03 | 67.62% | 21.94% |
| 2026-04-02 | 67.39% | 22.99% |
| 2026-04-01 | 70.26% | 24.28% |
| 2026-03-31 | 64.71% | 22.19% |
| 2026-03-30 | 66.35% | 23.34% |
| 2026-03-27 | 65.49% | 23.64% |
| 2026-03-26 | 63.57% | 22.95% |
| 2026-03-25 | 67.86% | 24.59% |
| 2026-03-24 | 66.98% | 22.87% |
| 2026-03-23 | 60.86% | 21.31% |
| 2026-03-20 | 66.24% | 25.41% |
| 2026-03-19 | 66.73% | 25.85% |
| 2026-03-18 | 74.33% | 27.91% |
| 2026-03-17 | 72.17% | 27.34% |
| 2026-03-16 | 73.90% | 28.28% |
| 2026-03-13 | 73.39% | 28.21% |
| 2026-03-12 | 79.28% | 28.72% |
| 2026-03-11 | 81.44% | 29.18% |
| 2026-03-10 | 82.02% | 28.36% |
| 2026-03-09 | 76.84% | 26.74% |
| 2026-03-06 | 75.60% | 27.97% |
| 2026-03-05 | 75.40% | 27.62% |
| 2026-03-04 | 74.66% | 26.38% |