富国蓝筹精选股票（QDII）(007455) - 基金对比
最后更新于：2026-05-18
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 |
|---|---|---|
| 2026-05-18 | 68.23% | 31.48% |
| 2026-05-15 | 70.19% | 32.19% |
| 2026-05-14 | 73.89% | 33.69% |
| 2026-05-13 | 76.05% | 35.97% |
| 2026-05-12 | 73.71% | 34.60% |
| 2026-05-11 | 76.09% | 34.70% |
| 2026-05-08 | 75.83% | 32.53% |
| 2026-05-07 | 75.82% | 33.31% |
| 2026-05-06 | 73.96% | 32.67% |
| 2026-04-29 | 71.22% | 30.85% |
| 2026-04-28 | 68.96% | 29.43% |
| 2026-04-27 | 72.12% | 29.78% |
| 2026-04-24 | 73.39% | 29.74% |
| 2026-04-23 | 73.49% | 30.20% |
| 2026-04-22 | 76.63% | 30.56% |
| 2026-04-21 | 78.13% | 29.70% |
| 2026-04-20 | 77.51% | 29.41% |
| 2026-04-17 | 76.70% | 28.63% |
| 2026-04-16 | 76.65% | 28.85% |
| 2026-04-15 | 72.29% | 27.45% |
| 2026-04-14 | 71.30% | 27.89% |
| 2026-04-13 | 70.21% | 26.39% |
| 2026-04-10 | 71.61% | 26.13% |
| 2026-04-09 | 71.27% | 24.21% |
| 2026-04-08 | 72.26% | 25.01% |
| 2026-04-07 | 65.36% | 20.80% |
| 2026-04-03 | 65.38% | 20.80% |
| 2026-04-02 | 65.15% | 21.84% |
| 2026-04-01 | 67.98% | 23.12% |
| 2026-03-31 | 62.51% | 21.05% |
| 2026-03-30 | 64.13% | 22.19% |
| 2026-03-27 | 63.28% | 22.48% |
| 2026-03-26 | 61.39% | 21.80% |
| 2026-03-25 | 65.62% | 23.43% |
| 2026-03-24 | 64.75% | 21.72% |
| 2026-03-23 | 58.71% | 20.18% |
| 2026-03-20 | 64.02% | 24.23% |
| 2026-03-19 | 64.51% | 24.67% |
| 2026-03-18 | 72.00% | 26.72% |
| 2026-03-17 | 69.88% | 26.15% |
| 2026-03-16 | 71.58% | 27.08% |
| 2026-03-13 | 71.07% | 27.01% |
| 2026-03-12 | 76.89% | 27.51% |
| 2026-03-11 | 79.02% | 27.97% |
| 2026-03-10 | 79.59% | 27.16% |
| 2026-03-09 | 74.48% | 25.55% |
| 2026-03-06 | 73.26% | 26.77% |
| 2026-03-05 | 73.06% | 26.43% |
| 2026-03-04 | 72.33% | 25.20% |
| 2026-03-03 | 73.13% | 26.65% |