富国蓝筹精选股票（QDII）(007455) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 112.95% | 38.37% |
| 2026-02-11 | 113.39% | 38.20% |
| 2026-02-10 | 111.72% | 38.51% |
| 2026-02-09 | 109.74% | 38.35% |
| 2026-02-06 | 104.78% | 36.14% |
| 2026-02-05 | 105.69% | 36.93% |
| 2026-02-04 | 108.12% | 37.76% |
| 2026-02-03 | 109.61% | 36.63% |
| 2026-02-02 | 105.98% | 35.04% |
| 2026-01-30 | 111.32% | 37.98% |
| 2026-01-29 | 118.87% | 39.37% |
| 2026-01-28 | 120.91% | 38.32% |
| 2026-01-27 | 115.75% | 37.96% |
| 2026-01-26 | 112.16% | 38.00% |
| 2026-01-23 | 111.74% | 37.87% |
| 2026-01-22 | 109.76% | 38.49% |
| 2026-01-21 | 111.02% | 38.47% |
| 2026-01-20 | 107.62% | 38.35% |
| 2026-01-19 | 106.90% | 38.81% |
| 2026-01-16 | 107.48% | 38.73% |
| 2026-01-15 | 107.66% | 39.30% |
| 2026-01-14 | 108.74% | 39.02% |
| 2026-01-13 | 108.53% | 39.58% |
| 2026-01-12 | 106.79% | 40.43% |
| 2026-01-09 | 103.14% | 39.52% |
| 2026-01-08 | 101.03% | 38.90% |
| 2026-01-07 | 101.53% | 40.04% |
| 2026-01-06 | 102.01% | 40.45% |
| 2026-01-05 | 98.69% | 38.32% |
| 2025-12-30 | 91.87% | 36.37% |
| 2025-12-29 | 91.26% | 36.02% |
| 2025-12-26 | 94.52% | 36.54% |
| 2025-12-25 | 94.44% | 36.11% |
| 2025-12-24 | 94.64% | 35.86% |
| 2025-12-23 | 94.96% | 35.47% |
| 2025-12-22 | 95.51% | 35.20% |
| 2025-12-19 | 92.05% | 33.93% |
| 2025-12-18 | 90.05% | 33.48% |
| 2025-12-17 | 90.29% | 34.27% |
| 2025-12-16 | 89.16% | 31.86% |
| 2025-12-15 | 92.31% | 33.46% |
| 2025-12-12 | 94.27% | 34.31% |
| 2025-12-11 | 91.59% | 33.46% |
| 2025-12-10 | 93.02% | 34.62% |
| 2025-12-09 | 91.20% | 34.81% |
| 2025-12-08 | 93.88% | 35.50% |
| 2025-12-05 | 96.47% | 34.41% |
| 2025-12-04 | 94.85% | 33.30% |
| 2025-12-03 | 93.37% | 32.84% |
| 2025-12-02 | 94.65% | 33.52% |