基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国蓝筹精选股票(QDII)美元现汇(010583)
2025-02-05
0.2848
2.8159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,588.15 | -7,510.73 | -4,605.69 |
| 2024-09-30 | 67,098.88 | -1,356.11 | 2,905.04 |
| 2024-06-30 | 68,454.99 | -1,945.34 | 4,261.15 |
| 2024-03-31 | 70,400.33 | 1,610.17 | 6,206.49 |
| 2023-12-31 | 68,790.16 | -2,660.26 | 4,596.32 |
| 2023-09-30 | 71,450.42 | -3,343.88 | 7,256.58 |
| 2023-06-30 | 74,794.30 | -9,080.07 | 10,600.46 |
| 2023-03-31 | 83,874.37 | 9,456.01 | 19,680.53 |
| 2022-12-31 | 74,418.36 | 1,399.53 | 10,224.52 |
| 2022-09-30 | 73,018.83 | -410.99 | 8,824.99 |
| 2022-06-30 | 73,429.82 | -4,888.31 | 9,235.98 |
| 2022-03-31 | 78,318.13 | -28,915.57 | 14,124.29 |
| 2021-12-31 | 107,233.70 | -7,228.51 | 43,039.86 |
| 2021-09-30 | 114,462.21 | -6,970.96 | 50,268.37 |
| 2021-06-30 | 121,433.17 | -3,647.29 | 57,239.33 |
| 2021-03-31 | 125,080.46 | 60,886.62 | 60,886.62 |
| 2020-12-31 | 64,193.84 | -- | -- |
