富国蓝筹精选股票（QDII）(007455) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 64.95% | 40.28% |
| 2026-07-08 | 63.90% | 36.80% |
| 2026-07-07 | 61.14% | 37.86% |
| 2026-07-06 | 64.04% | 39.29% |
| 2026-07-03 | 63.96% | 39.29% |
| 2026-07-02 | 62.46% | 38.43% |
| 2026-07-01 | 70.74% | 42.65% |
| 2026-06-30 | 73.12% | 43.24% |
| 2026-06-29 | 69.56% | 41.73% |
| 2026-06-26 | 67.79% | 40.04% |
| 2026-06-25 | 72.76% | 44.41% |
| 2026-06-24 | 70.49% | 42.19% |
| 2026-06-23 | 71.14% | 41.51% |
| 2026-06-22 | 76.82% | 45.55% |
| 2026-06-18 | 75.47% | 42.15% |
| 2026-06-17 | 74.62% | 41.86% |
| 2026-06-16 | 73.84% | 40.50% |
| 2026-06-15 | 76.28% | 40.72% |
| 2026-06-12 | 70.79% | 37.43% |
| 2026-06-11 | 68.42% | 35.85% |
| 2026-06-10 | 68.12% | 36.60% |
| 2026-06-09 | 71.26% | 38.13% |
| 2026-06-08 | 69.98% | 35.60% |
| 2026-06-05 | 71.97% | 38.57% |
| 2026-06-04 | 76.74% | 41.09% |
| 2026-06-03 | 79.38% | 42.07% |
| 2026-06-02 | 79.23% | 41.38% |
| 2026-06-01 | 76.71% | 39.35% |
| 2026-05-29 | 75.78% | 40.73% |
| 2026-05-28 | 76.21% | 41.37% |
| 2026-05-27 | 77.69% | 41.19% |
| 2026-05-26 | 79.08% | 42.33% |
| 2026-05-25 | 78.42% | 41.58% |
| 2026-05-22 | 78.07% | 39.38% |
| 2026-05-21 | 75.37% | 37.59% |
| 2026-05-20 | 78.00% | 39.54% |
| 2026-05-19 | 76.51% | 39.60% |
| 2026-05-18 | 78.41% | 39.04% |
| 2026-05-15 | 80.49% | 39.79% |
| 2026-05-14 | 84.42% | 41.38% |
| 2026-05-13 | 86.71% | 43.79% |
| 2026-05-12 | 84.23% | 42.34% |
| 2026-05-11 | 86.75% | 42.45% |
| 2026-05-08 | 86.47% | 40.15% |
| 2026-05-07 | 86.46% | 40.97% |
| 2026-05-06 | 84.49% | 40.30% |
| 2026-04-29 | 81.58% | 38.38% |
| 2026-04-28 | 79.19% | 36.88% |
| 2026-04-27 | 82.54% | 37.24% |
| 2026-04-24 | 83.88% | 37.20% |