富国蓝筹精选股票（QDII） (007455.jj)富国基金管理有限公司 | 成立日期 | 2019-08-02 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.8999元持有人户数9.52万基金经理宁君 、 张峰管理费用率1.80%管托费用率0.35%持仓换手率118.74% (2024-06-30) 成立以来分红再投入年化收益率13.27% |
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富国蓝筹精选股票（QDII）(007455) - 基金对比
最后更新于：2024-09-27
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 |
|---|---|---|
| 2024-09-27 | 5.67% | -0.46% |
| 2024-09-26 | 2.51% | -4.72% |
| 2024-09-25 | -2.72% | -8.58% |
| 2024-09-24 | -2.27% | -9.92% |
| 2024-09-23 | -5.85% | -13.66% |
| 2024-09-20 | -5.62% | -13.97% |
| 2024-09-19 | -5.92% | -14.11% |
| 2024-09-18 | -8.75% | -14.78% |
| 2024-09-12 | -9.23% | -14.74% |
| 2024-09-11 | -9.49% | -14.37% |
| 2024-09-10 | -9.26% | -14.11% |
| 2024-09-09 | -9.33% | -14.19% |
| 2024-09-06 | -8.58% | -13.16% |
| 2024-09-05 | -8.08% | -12.45% |
| 2024-09-04 | -7.85% | -12.60% |
| 2024-09-03 | -6.47% | -12.03% |
| 2024-09-02 | -6.86% | -12.25% |
| 2024-08-30 | -5.82% | -10.74% |
| 2024-08-29 | -6.45% | -11.91% |
| 2024-08-28 | -7.80% | -11.68% |
| 2024-08-27 | -6.05% | -11.17% |
| 2024-08-26 | -6.39% | -10.66% |
| 2024-08-23 | -4.83% | -10.58% |
| 2024-08-22 | -4.48% | -10.96% |
| 2024-08-21 | -4.48% | -10.73% |
| 2024-08-20 | -4.67% | -10.43% |
| 2024-08-19 | -3.19% | -9.78% |
| 2024-08-16 | -3.44% | -10.09% |
| 2024-08-15 | -3.75% | -10.19% |
| 2024-08-14 | -3.69% | -11.06% |
| 2024-08-13 | -2.88% | -10.39% |
| 2024-08-12 | -3.49% | -10.62% |
| 2024-08-09 | -3.60% | -10.46% |
| 2024-08-08 | -4.32% | -10.16% |
| 2024-08-07 | -5.40% | -10.20% |
| 2024-08-06 | -6.89% | -10.16% |
| 2024-08-05 | -8.36% | -10.15% |
| 2024-08-02 | -6.72% | -9.04% |
| 2024-08-01 | -4.94% | -8.11% |
| 2024-07-31 | -4.10% | -7.49% |
| 2024-07-30 | -6.96% | -9.45% |
| 2024-07-29 | -5.50% | -8.87% |
| 2024-07-26 | -5.81% | -8.38% |
| 2024-07-25 | -6.26% | -8.64% |
| 2024-07-24 | -4.92% | -8.14% |
| 2024-07-23 | -3.93% | -7.55% |
| 2024-07-22 | -2.36% | -5.54% |
| 2024-07-19 | -3.06% | -4.89% |
| 2024-07-18 | -1.16% | -5.38% |
| 2024-07-17 | -1.08% | -5.90% |
