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
富国中国中小盘混合(QDII)美元现汇(010591)
2025-04-10
0.3580
3.1700%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 122,036.69 | -8,115.08 | -8,022.80 |
| 2024-09-30 | 130,151.77 | -449.94 | 92.28 |
| 2024-06-30 | 130,601.71 | -907.23 | 542.22 |
| 2024-03-31 | 131,508.94 | -776.29 | 1,449.45 |
| 2023-12-31 | 132,285.23 | -4,146.98 | 2,225.74 |
| 2023-09-30 | 136,432.21 | -3,224.89 | 6,372.72 |
| 2023-06-30 | 139,657.10 | -2,221.28 | 9,597.61 |
| 2023-03-31 | 141,878.38 | -2,834.43 | 11,818.89 |
| 2022-12-31 | 144,712.81 | -16,940.38 | 14,653.32 |
| 2022-09-30 | 161,653.19 | -1,808.86 | 31,593.70 |
| 2022-06-30 | 163,462.05 | -882.14 | 33,402.56 |
| 2022-03-31 | 164,344.19 | -4,128.90 | 34,284.70 |
| 2021-12-31 | 168,473.09 | -15,623.97 | 38,413.60 |
| 2021-09-30 | 184,097.06 | -7,905.48 | 54,037.57 |
| 2021-06-30 | 192,002.54 | -4,022.92 | 61,943.05 |
| 2021-03-31 | 196,025.46 | 65,965.97 | 65,965.97 |
| 2020-12-31 | 130,059.49 | -- | -- |
