富国蓝筹精选股票（QDII）(007455) - 基金对比
最后更新于：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 61.44% | 34.22% |
| 2026-07-10 | 64.46% | 36.66% |
| 2026-07-09 | 66.44% | 39.39% |
| 2026-07-08 | 65.38% | 35.94% |
| 2026-07-07 | 62.59% | 36.99% |
| 2026-07-06 | 65.53% | 38.41% |
| 2026-07-03 | 65.44% | 38.42% |
| 2026-07-02 | 63.93% | 37.56% |
| 2026-07-01 | 72.28% | 41.75% |
| 2026-06-30 | 74.69% | 42.34% |
| 2026-06-29 | 71.09% | 40.84% |
| 2026-06-26 | 69.31% | 39.16% |
| 2026-06-25 | 74.32% | 43.50% |
| 2026-06-24 | 72.03% | 41.30% |
| 2026-06-23 | 72.69% | 40.62% |
| 2026-06-22 | 78.42% | 44.63% |
| 2026-06-18 | 77.05% | 41.26% |
| 2026-06-17 | 76.20% | 40.97% |
| 2026-06-16 | 75.41% | 39.62% |
| 2026-06-15 | 77.88% | 39.83% |
| 2026-06-12 | 72.33% | 36.56% |
| 2026-06-11 | 69.95% | 34.99% |
| 2026-06-10 | 69.64% | 35.74% |
| 2026-06-09 | 72.81% | 37.26% |
| 2026-06-08 | 71.52% | 34.74% |
| 2026-06-05 | 73.53% | 37.69% |
| 2026-06-04 | 78.34% | 40.20% |
| 2026-06-03 | 81.00% | 41.18% |
| 2026-06-02 | 80.86% | 40.49% |
| 2026-06-01 | 78.31% | 38.48% |
| 2026-05-29 | 77.37% | 39.84% |
| 2026-05-28 | 77.80% | 40.48% |
| 2026-05-27 | 79.29% | 40.30% |
| 2026-05-26 | 80.70% | 41.44% |
| 2026-05-25 | 80.04% | 40.69% |
| 2026-05-22 | 79.69% | 38.50% |
| 2026-05-21 | 76.95% | 36.73% |
| 2026-05-20 | 79.61% | 38.66% |
| 2026-05-19 | 78.10% | 38.72% |
| 2026-05-18 | 80.02% | 38.17% |
| 2026-05-15 | 82.12% | 38.91% |
| 2026-05-14 | 86.09% | 40.49% |
| 2026-05-13 | 88.40% | 42.88% |
| 2026-05-12 | 85.89% | 41.44% |
| 2026-05-11 | 88.44% | 41.55% |
| 2026-05-08 | 88.16% | 39.27% |
| 2026-05-07 | 88.15% | 40.08% |
| 2026-05-06 | 86.16% | 39.41% |
| 2026-04-29 | 83.22% | 37.51% |
| 2026-04-28 | 80.81% | 36.02% |