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)
2025-07-03
0.3795
1.1191%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 18.5900 | 13.0600 | 5.5300 | 1.5900 | 1.6200 | -0.0300 |
| 2025-03-31 | 近六个月 | 16.2500 | 7.5800 | 8.6700 | 1.4600 | 1.5200 | -0.0600 |
| 2025-03-31 | 近一年 | 32.0800 | 33.9900 | -1.9100 | 1.3700 | 1.4100 | -0.0400 |
| 2025-03-31 | 近三年 | 21.2700 | 15.8500 | 5.4200 | 1.2700 | 1.5100 | -0.2400 |
| 2025-03-31 | 近五年 | 67.2800 | 10.3300 | 56.9500 | 1.4400 | 1.5400 | -0.1000 |
| 2025-03-31 | 成立至今 | 127.7200 | 9.9700 | 117.7500 | 1.4600 | 1.5200 | -0.0600 |
| 2024-12-31 | 近三个月 | -1.9800 | -4.8400 | 2.8600 | 1.3200 | 1.4100 | -0.0900 |
| 2024-12-31 | 近三个月 | -1.9800 | -4.8400 | 2.8600 | 1.3200 | 1.4100 | -0.0900 |
| 2024-12-31 | 近六个月 | 5.5300 | 12.1100 | -6.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2024-12-31 | 近六个月 | 5.5300 | 12.1100 | -6.5800 | 1.4000 | 1.4200 | -0.0200 |
| 2024-12-31 | 近一年 | 15.7200 | 16.3900 | -0.6700 | 1.2700 | 1.3500 | -0.0800 |
| 2024-12-31 | 近一年 | 15.7200 | 16.3900 | -0.6700 | 1.2700 | 1.3500 | -0.0800 |
| 2024-12-31 | 近三年 | -12.3900 | -10.5200 | -1.8700 | 1.3200 | 1.6300 | -0.3100 |
| 2024-12-31 | 近三年 | -12.3900 | -10.5200 | -1.8700 | 1.3200 | 1.6300 | -0.3100 |
| 2024-12-31 | 近五年 | 63.3100 | -11.3300 | 74.6400 | 1.4900 | 1.5500 | -0.0600 |
| 2024-12-31 | 近五年 | 63.3100 | -11.3300 | 74.6400 | 1.4900 | 1.5500 | -0.0600 |
| 2024-12-31 | 成立至今 | 92.0200 | -2.7300 | 94.7500 | 1.4600 | 1.5100 | -0.0500 |
| 2024-12-31 | 成立至今 | 92.0200 | -2.7300 | 94.7500 | 1.4600 | 1.5100 | -0.0500 |
| 2024-09-30 | 近三个月 | 7.6600 | 17.8200 | -10.1600 | 1.4900 | 1.4200 | 0.0700 |
| 2024-09-30 | 近六个月 | 13.6200 | 24.5500 | -10.9300 | 1.2800 | 1.3000 | -0.0200 |
| 2024-09-30 | 近一年 | 13.0900 | 16.0600 | -2.9700 | 1.1800 | 1.3100 | -0.1300 |
| 2024-09-30 | 近三年 | -11.7400 | -11.1200 | -0.6200 | 1.3100 | 1.6100 | -0.3000 |
| 2024-09-30 | 近五年 | 84.2600 | 5.4000 | 78.8600 | 1.4800 | 1.5300 | -0.0500 |
| 2024-09-30 | 成立至今 | 95.8900 | 2.2200 | 93.6700 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 近一个月 | -4.3100 | -2.1400 | -2.1700 | 0.7900 | 0.8800 | -0.0900 |
| 2024-06-30 | 近三个月 | 5.5300 | 5.7200 | -0.1900 | 1.0200 | 1.1700 | -0.1500 |
| 2024-06-30 | 近三个月 | 5.5300 | 5.7200 | -0.1900 | 1.0200 | 1.1700 | -0.1500 |
| 2024-06-30 | 近六个月 | 9.6500 | 3.8100 | 5.8400 | 1.1200 | 1.2900 | -0.1700 |
| 2024-06-30 | 近六个月 | 9.6500 | 3.8100 | 5.8400 | 1.1200 | 1.2900 | -0.1700 |
| 2024-06-30 | 近一年 | 6.1400 | -4.6400 | 10.7800 | 1.0500 | 1.2800 | -0.2300 |
| 2024-06-30 | 近一年 | 6.1400 | -4.6400 | 10.7800 | 1.0500 | 1.2800 | -0.2300 |
| 2024-06-30 | 近三年 | -28.8300 | -37.2600 | 8.4300 | 1.3500 | 1.6400 | -0.2900 |
| 2024-06-30 | 近三年 | -28.8300 | -37.2600 | 8.4300 | 1.3500 | 1.6400 | -0.2900 |
| 2024-06-30 | 成立至今 | 81.9500 | -13.2400 | 95.1900 | 1.4600 | 1.5200 | -0.0600 |
| 2024-06-30 | 成立至今 | 81.9500 | -13.2400 | 95.1900 | 1.4600 | 1.5200 | -0.0600 |
| 2024-03-31 | 近三个月 | 3.9100 | -1.8000 | 5.7100 | 1.2200 | 1.4000 | -0.1800 |
| 2024-03-31 | 近六个月 | -0.4700 | -6.8100 | 6.3400 | 1.0700 | 1.3100 | -0.2400 |
| 2024-03-31 | 近一年 | -8.0400 | -14.6500 | 6.6100 | 1.1000 | 1.2700 | -0.1700 |
| 2024-03-31 | 近三年 | -27.1100 | -39.8200 | 12.7100 | 1.3500 | 1.6300 | -0.2800 |
| 2024-03-31 | 成立至今 | 72.4100 | -17.9300 | 90.3400 | 1.4800 | 1.5400 | -0.0600 |
| 2023-12-31 | 近三个月 | -4.2100 | -5.1100 | 0.9000 | 0.9200 | 1.2200 | -0.3000 |
| 2023-12-31 | 近三个月 | -4.2100 | -5.1100 | 0.9000 | 0.9200 | 1.2200 | -0.3000 |
| 2023-12-31 | 近六个月 | -3.2100 | -8.1400 | 4.9300 | 0.9800 | 1.2700 | -0.2900 |
| 2023-12-31 | 近六个月 | -3.2100 | -8.1400 | 4.9300 | 0.9800 | 1.2700 | -0.2900 |
| 2023-12-31 | 近一年 | -7.7400 | -10.4500 | 2.7100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近一年 | -7.7400 | -10.4500 | 2.7100 | 1.1500 | 1.2800 | -0.1300 |
| 2023-12-31 | 近三年 | -27.7800 | -38.9000 | 11.1200 | 1.4400 | 1.6500 | -0.2100 |
| 2023-12-31 | 近三年 | -27.7800 | -38.9000 | 11.1200 | 1.4400 | 1.6500 | -0.2100 |
| 2023-12-31 | 成立至今 | 65.9300 | -16.4200 | 82.3500 | 1.4900 | 1.5500 | -0.0600 |
| 2023-12-31 | 成立至今 | 65.9300 | -16.4200 | 82.3500 | 1.4900 | 1.5500 | -0.0600 |
| 2023-09-30 | 近三个月 | 1.0400 | -3.2000 | 4.2400 | 1.0500 | 1.3200 | -0.2700 |
| 2023-09-30 | 近六个月 | -7.6100 | -8.4100 | 0.8000 | 1.1400 | 1.2300 | -0.0900 |
| 2023-09-30 | 近一年 | -7.1100 | 4.0200 | -11.1300 | 1.2600 | 1.6300 | -0.3700 |
| 2023-09-30 | 近三年 | -13.2600 | -29.1500 | 15.8900 | 1.4900 | 1.6400 | -0.1500 |
| 2023-09-30 | 成立至今 | 73.2200 | -11.9300 | 85.1500 | 1.5200 | 1.5600 | -0.0400 |
| 2023-06-30 | 近一个月 | 4.6100 | 4.8400 | -0.2300 | 1.2300 | 1.3600 | -0.1300 |
| 2023-06-30 | 近三个月 | -8.5600 | -5.3900 | -3.1700 | 1.2300 | 1.1500 | 0.0800 |
| 2023-06-30 | 近三个月 | -8.5600 | -5.3900 | -3.1700 | 1.2300 | 1.1500 | 0.0800 |
| 2023-06-30 | 近六个月 | -4.6800 | -2.5100 | -2.1700 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近六个月 | -4.6800 | -2.5100 | -2.1700 | 1.3200 | 1.3000 | 0.0200 |
| 2023-06-30 | 近一年 | -14.5000 | -10.7600 | -3.7400 | 1.2600 | 1.6100 | -0.3500 |
| 2023-06-30 | 近一年 | -14.5000 | -10.7600 | -3.7400 | 1.2600 | 1.6100 | -0.3500 |
| 2023-06-30 | 近三年 | -4.3500 | -19.0800 | 14.7300 | 1.5400 | 1.6500 | -0.1100 |
| 2023-06-30 | 近三年 | -4.3500 | -19.0800 | 14.7300 | 1.5400 | 1.6500 | -0.1100 |
| 2023-06-30 | 成立至今 | 71.4300 | -9.0200 | 80.4500 | 1.5500 | 1.5800 | -0.0300 |
| 2023-06-30 | 成立至今 | 71.4300 | -9.0200 | 80.4500 | 1.5500 | 1.5800 | -0.0300 |
| 2023-03-31 | 近三个月 | 4.2400 | 3.0400 | 1.2000 | 1.4000 | 1.4400 | -0.0400 |
| 2023-03-31 | 近六个月 | 0.5400 | 13.5700 | -13.0300 | 1.3800 | 1.9600 | -0.5800 |
| 2023-03-31 | 近一年 | -0.1600 | 1.3000 | -1.4600 | 1.3100 | 1.7900 | -0.4800 |
| 2023-03-31 | 近三年 | 37.7200 | -3.5200 | 41.2400 | 1.5700 | 1.6600 | -0.0900 |
| 2023-03-31 | 成立至今 | 87.4800 | -3.8400 | 91.3200 | 1.5700 | 1.6100 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.5600 | 10.2200 | -13.7800 | 1.3700 | 2.3700 | -1.0000 |
| 2022-12-31 | 近三个月 | -3.5600 | 10.2200 | -13.7800 | 1.3700 | 2.3700 | -1.0000 |
| 2022-12-31 | 近六个月 | -10.3000 | -8.4600 | -1.8400 | 1.2200 | 1.8600 | -0.6400 |
| 2022-12-31 | 近六个月 | -10.3000 | -8.4600 | -1.8400 | 1.2200 | 1.8600 | -0.6400 |
| 2022-12-31 | 近一年 | -17.9400 | -14.1500 | -3.7900 | 1.5100 | 2.1300 | -0.6200 |
| 2022-12-31 | 近一年 | -17.9400 | -14.1500 | -3.7900 | 1.5100 | 2.1300 | -0.6200 |
| 2022-12-31 | 近三年 | 52.9600 | -14.9300 | 67.8900 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 近三年 | 52.9600 | -14.9300 | 67.8900 | 1.6600 | 1.7000 | -0.0400 |
| 2022-12-31 | 成立至今 | 79.8500 | -6.6700 | 86.5200 | 1.5800 | 1.6200 | -0.0400 |
| 2022-12-31 | 成立至今 | 79.8500 | -6.6700 | 86.5200 | 1.5800 | 1.6200 | -0.0400 |
| 2022-09-30 | 近三个月 | -6.9900 | -16.9600 | 9.9700 | 1.0700 | 1.1900 | -0.1200 |
| 2022-09-30 | 近六个月 | -0.6900 | -10.8100 | 10.1200 | 1.2500 | 1.6200 | -0.3700 |
| 2022-09-30 | 近一年 | -15.9800 | -26.3800 | 10.4000 | 1.4900 | 1.8600 | -0.3700 |
| 2022-09-30 | 近三年 | 75.4100 | -12.7000 | 88.1100 | 1.6300 | 1.5700 | 0.0600 |
| 2022-09-30 | 成立至今 | 86.4800 | -15.3300 | 101.8100 | 1.6000 | 1.5400 | 0.0600 |
| 2022-06-30 | 近一个月 | 5.8900 | 5.8800 | 0.0100 | 1.1700 | 1.6700 | -0.5000 |
| 2022-06-30 | 近三个月 | 6.7700 | 7.4000 | -0.6300 | 1.4200 | 1.9800 | -0.5600 |
| 2022-06-30 | 近三个月 | 6.7700 | 7.4000 | -0.6300 | 1.4200 | 1.9800 | -0.5600 |
| 2022-06-30 | 近六个月 | -8.5200 | -6.2100 | -2.3100 | 1.7800 | 2.3900 | -0.6100 |
| 2022-06-30 | 近六个月 | -8.5200 | -6.2100 | -2.3100 | 1.7800 | 2.3900 | -0.6100 |
| 2022-06-30 | 近一年 | -21.5800 | -26.2800 | 4.7000 | 1.6800 | 1.9700 | -0.2900 |
| 2022-06-30 | 近一年 | -21.5800 | -26.2800 | 4.7000 | 1.6800 | 1.9700 | -0.2900 |
| 2022-06-30 | 成立至今 | 100.5000 | 1.9600 | 98.5400 | 1.6400 | 1.5700 | 0.0700 |
| 2022-06-30 | 成立至今 | 100.5000 | 1.9600 | 98.5400 | 1.6400 | 1.5700 | 0.0700 |
| 2022-03-31 | 近三个月 | -14.3300 | -12.6700 | -1.6600 | 2.0900 | 2.7600 | -0.6700 |
| 2022-03-31 | 近六个月 | -15.4000 | -17.4600 | 2.0600 | 1.7100 | 2.0800 | -0.3700 |
| 2022-03-31 | 近一年 | -20.6100 | -30.3900 | 9.7800 | 1.6000 | 1.7700 | -0.1700 |
| 2022-03-31 | 成立至今 | 87.7800 | -5.0700 | 92.8500 | 1.6600 | 1.5300 | 0.1300 |
| 2021-12-31 | 近三个月 | -1.2500 | -5.4800 | 4.2300 | 1.2500 | 1.1400 | 0.1100 |
| 2021-12-31 | 近三个月 | -1.2500 | -5.4800 | 4.2300 | 1.2500 | 1.1400 | 0.1100 |
| 2021-12-31 | 近六个月 | -14.2700 | -21.4000 | 7.1300 | 1.5800 | 1.4700 | 0.1100 |
| 2021-12-31 | 近六个月 | -14.2700 | -21.4000 | 7.1300 | 1.5800 | 1.4700 | 0.1100 |
| 2021-12-31 | 近一年 | -4.6000 | -20.5300 | 15.9300 | 1.6200 | 1.4100 | 0.2100 |
| 2021-12-31 | 近一年 | -4.6000 | -20.5300 | 15.9300 | 1.6200 | 1.4100 | 0.2100 |
| 2021-12-31 | 成立至今 | 119.1800 | 8.7100 | 110.4700 | 1.6000 | 1.3500 | 0.2500 |
| 2021-12-31 | 成立至今 | 119.1800 | 8.7100 | 110.4700 | 1.6000 | 1.3500 | 0.2500 |
| 2021-09-30 | 近三个月 | -13.1900 | -16.8400 | 3.6500 | 1.8600 | 1.7300 | 0.1300 |
| 2021-09-30 | 近六个月 | -6.1700 | -15.6700 | 9.5000 | 1.4900 | 1.4200 | 0.0700 |
| 2021-09-30 | 近一年 | 11.1400 | -7.4800 | 18.6200 | 1.6900 | 1.4200 | 0.2700 |
| 2021-09-30 | 成立至今 | 121.9500 | 15.0100 | 106.9400 | 1.6400 | 1.3800 | 0.2600 |
| 2021-06-30 | 近一个月 | 3.6900 | -0.3100 | 4.0000 | 0.8900 | 0.8600 | 0.0300 |
| 2021-06-30 | 近三个月 | 8.0900 | 1.4100 | 6.6800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-06-30 | 近三个月 | 8.0900 | 1.4100 | 6.6800 | 0.9600 | 0.9700 | -0.0100 |
| 2021-06-30 | 近六个月 | 11.2800 | 1.1100 | 10.1700 | 1.6700 | 1.3400 | 0.3300 |
| 2021-06-30 | 近六个月 | 11.2800 | 1.1100 | 10.1700 | 1.6700 | 1.3400 | 0.3300 |
| 2021-06-30 | 近一年 | 42.6500 | 23.0100 | 19.6400 | 1.6400 | 1.3000 | 0.3400 |
| 2021-06-30 | 近一年 | 42.6500 | 23.0100 | 19.6400 | 1.6400 | 1.3000 | 0.3400 |
| 2021-06-30 | 成立至今 | 155.6700 | 38.3000 | 117.3700 | 1.6000 | 1.3200 | 0.2800 |
| 2021-06-30 | 成立至今 | 155.6700 | 38.3000 | 117.3700 | 1.6000 | 1.3200 | 0.2800 |
| 2021-03-31 | 近三个月 | 2.9500 | -0.3000 | 3.2500 | 2.1800 | 1.6400 | 0.5400 |
| 2021-03-31 | 近六个月 | 18.4500 | 9.7100 | 8.7400 | 1.8700 | 1.4100 | 0.4600 |
| 2021-03-31 | 近一年 | 73.7600 | 36.8200 | 36.9400 | 1.7500 | 1.3600 | 0.3900 |
| 2021-03-31 | 成立至今 | 136.5400 | 36.3800 | 100.1600 | 1.6800 | 1.3600 | 0.3200 |
| 2020-12-31 | 近三个月 | 15.0500 | 10.0400 | 5.0100 | 1.5300 | 1.1600 | 0.3700 |
| 2020-12-31 | 近三个月 | 15.0500 | 10.0400 | 5.0100 | 1.5300 | 1.1600 | 0.3700 |
| 2020-12-31 | 近六个月 | 28.1900 | 21.6600 | 6.5300 | 1.6100 | 1.2800 | 0.3300 |
| 2020-12-31 | 近六个月 | 28.1900 | 21.6600 | 6.5300 | 1.6100 | 1.2800 | 0.3300 |
| 2020-12-31 | 近一年 | 95.4100 | 24.6800 | 70.7300 | 1.8000 | 1.4600 | 0.3400 |
| 2020-12-31 | 近一年 | 95.4100 | 24.6800 | 70.7300 | 1.8000 | 1.4600 | 0.3400 |
| 2020-12-31 | 成立至今 | 129.7600 | 36.7800 | 92.9800 | 1.5800 | 1.3100 | 0.2700 |
| 2020-12-31 | 成立至今 | 129.7600 | 36.7800 | 92.9800 | 1.5800 | 1.3100 | 0.2700 |
