富国港股精选混合（QDII）(025852) - 基金对比
最后更新于：2026-06-11
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 | 富国港股精选混合（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 |
|---|---|---|
| 2026-06-11 | -6.05% | 33.34% |
| 2026-06-10 | -5.92% | 34.08% |
| 2026-06-09 | -4.14% | 35.59% |
| 2026-06-08 | -5.27% | 33.10% |
| 2026-06-05 | -3.67% | 36.01% |
| 2026-06-04 | -1.39% | 38.49% |
| 2026-06-03 | -0.59% | 39.45% |
| 2026-06-02 | -0.06% | 38.77% |
| 2026-06-01 | -0.38% | 36.78% |
| 2026-05-29 | -1.02% | 38.14% |
| 2026-05-28 | -0.04% | 38.76% |
| 2026-05-27 | 0.60% | 38.59% |
| 2026-05-26 | 1.47% | 39.71% |
| 2026-05-25 | 0.90% | 38.97% |
| 2026-05-22 | 0.90% | 36.81% |
| 2026-05-21 | -0.65% | 35.06% |
| 2026-05-20 | 0.55% | 36.97% |
| 2026-05-19 | 0.44% | 37.03% |
| 2026-05-18 | 1.07% | 36.48% |
| 2026-05-15 | 1.95% | 37.22% |
| 2026-05-14 | 3.80% | 38.77% |
| 2026-05-13 | 5.33% | 41.14% |
| 2026-05-12 | 4.11% | 39.72% |
| 2026-05-11 | 5.25% | 39.82% |
| 2026-05-08 | 5.20% | 37.57% |
| 2026-05-07 | 5.67% | 38.37% |
| 2026-05-06 | 3.93% | 37.71% |
| 2026-04-30 | 1.79% | 35.74% |
| 2026-04-29 | 2.85% | 35.83% |
| 2026-04-28 | 1.03% | 34.35% |
| 2026-04-27 | 2.04% | 34.71% |
| 2026-04-24 | 1.96% | 34.67% |
| 2026-04-23 | 2.05% | 35.15% |
| 2026-04-22 | 2.56% | 35.52% |
| 2026-04-21 | 3.09% | 34.63% |
| 2026-04-20 | 3.08% | 34.33% |
| 2026-04-17 | 3.02% | 33.52% |
| 2026-04-16 | 3.85% | 33.74% |
| 2026-04-15 | 2.27% | 32.29% |
| 2026-04-14 | 2.19% | 32.75% |
| 2026-04-13 | 1.98% | 31.19% |
| 2026-04-10 | 2.86% | 30.92% |
| 2026-04-09 | 2.60% | 28.93% |
| 2026-04-08 | 3.11% | 29.76% |
| 2026-04-07 | 0.18% | 25.39% |
| 2026-04-03 | 0.29% | 25.39% |
| 2026-04-02 | 0.23% | 26.47% |
| 2026-04-01 | 1.07% | 27.80% |
| 2026-03-31 | -1.19% | 25.65% |
| 2026-03-30 | -0.15% | 26.84% |