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)人民币(007455)
2025-05-23
2.6352
-0.2007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 62,344.36 | 2,756.21 | 37,575.78 |
| 2024-12-31 | 59,588.15 | -7,510.73 | 34,819.57 |
| 2024-09-30 | 67,098.88 | -1,356.11 | 42,330.30 |
| 2024-06-30 | 68,454.99 | -1,945.34 | 43,686.41 |
| 2024-03-31 | 70,400.33 | 1,610.17 | 45,631.75 |
| 2023-12-31 | 68,790.16 | -2,660.26 | 44,021.58 |
| 2023-09-30 | 71,450.42 | -3,343.88 | 46,681.84 |
| 2023-06-30 | 74,794.30 | -9,080.07 | 50,025.72 |
| 2023-03-31 | 83,874.37 | 9,456.01 | 59,105.79 |
| 2022-12-31 | 74,418.36 | 1,399.53 | 49,649.78 |
| 2022-09-30 | 73,018.83 | -410.99 | 48,250.25 |
| 2022-06-30 | 73,429.82 | -4,888.31 | 48,661.24 |
| 2022-03-31 | 78,318.13 | -28,915.57 | 53,549.55 |
| 2021-12-31 | 107,233.70 | -7,228.51 | 82,465.12 |
| 2021-09-30 | 114,462.21 | -6,970.96 | 89,693.63 |
| 2021-06-30 | 121,433.17 | -3,647.29 | 96,664.59 |
| 2021-03-31 | 125,080.46 | 60,886.62 | 100,311.88 |
| 2020-12-31 | 64,193.84 | 20,823.72 | 39,425.26 |
| 2020-09-30 | 43,370.12 | 18,548.52 | 18,601.54 |
| 2020-06-30 | 24,821.60 | 6,250.97 | 53.02 |
| 2020-03-31 | 18,570.63 | 3,805.40 | -6,197.95 |
| 2019-12-31 | 14,765.23 | -10,003.35 | -10,003.35 |
| 2019-08-02 | 24,768.58 | -- | -- |
