富国红利精选混合（QDII）(009108) - 基金对比
最后更新于：2026-04-14
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。
加载中......
| 日期 | 富国红利精选混合（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 |
|---|---|---|
| 2026-04-14 | 68.74% | 31.70% |
| 2026-04-13 | 68.37% | 30.15% |
| 2026-04-10 | 69.20% | 29.88% |
| 2026-04-09 | 68.89% | 27.91% |
| 2026-04-08 | 68.96% | 28.73% |
| 2026-04-07 | 65.65% | 24.39% |
| 2026-04-03 | 65.81% | 24.40% |
| 2026-04-02 | 65.72% | 25.47% |
| 2026-04-01 | 67.05% | 26.79% |
| 2026-03-31 | 64.56% | 24.66% |
| 2026-03-30 | 66.73% | 25.83% |
| 2026-03-27 | 66.00% | 26.13% |
| 2026-03-26 | 64.25% | 25.43% |
| 2026-03-25 | 65.86% | 27.11% |
| 2026-03-24 | 64.63% | 25.35% |
| 2026-03-23 | 61.40% | 23.76% |
| 2026-03-20 | 65.61% | 27.93% |
| 2026-03-19 | 65.16% | 28.39% |
| 2026-03-18 | 68.68% | 30.49% |
| 2026-03-17 | 66.77% | 29.91% |
| 2026-03-16 | 67.86% | 30.86% |
| 2026-03-13 | 69.60% | 30.80% |
| 2026-03-12 | 72.99% | 31.31% |
| 2026-03-11 | 72.33% | 31.79% |
| 2026-03-10 | 71.65% | 30.95% |
| 2026-03-09 | 69.43% | 29.29% |
| 2026-03-06 | 69.42% | 30.55% |
| 2026-03-05 | 70.57% | 30.19% |
| 2026-03-04 | 69.76% | 28.93% |
| 2026-03-03 | 71.33% | 30.42% |
| 2026-03-02 | 75.73% | 32.46% |
| 2026-02-27 | 74.76% | 31.96% |
| 2026-02-26 | 73.50% | 32.41% |
| 2026-02-25 | 74.57% | 32.67% |
| 2026-02-24 | 72.62% | 31.87% |
| 2026-02-12 | 73.47% | 32.21% |
| 2026-02-11 | 72.69% | 32.05% |
| 2026-02-10 | 70.89% | 32.34% |
| 2026-02-09 | 70.33% | 32.19% |
| 2026-02-06 | 66.91% | 30.08% |
| 2026-02-05 | 67.40% | 30.83% |
| 2026-02-04 | 69.67% | 31.62% |
| 2026-02-03 | 69.02% | 30.54% |
| 2026-02-02 | 65.30% | 29.03% |
| 2026-01-30 | 69.15% | 31.84% |
| 2026-01-29 | 74.20% | 33.17% |
| 2026-01-28 | 75.19% | 32.16% |
| 2026-01-27 | 71.76% | 31.82% |
| 2026-01-26 | 69.86% | 31.86% |
| 2026-01-23 | 68.02% | 31.73% |