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)
2026-10-08
2.7191
-3.8508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 2.7191 | 2.7191 |
| 2026-09-30 | 2.8280 | 2.8280 |
| 2026-09-29 | 2.8074 | 2.8074 |
| 2026-09-28 | 2.8036 | 2.8036 |
| 2026-09-24 | 2.8662 | 2.8662 |
| 2026-09-23 | 2.9004 | 2.9004 |
| 2026-09-22 | 2.9123 | 2.9123 |
| 2026-09-21 | 2.9311 | 2.9311 |
| 2026-09-18 | 2.8982 | 2.8982 |
| 2026-09-17 | 2.8646 | 2.8646 |
| 2026-09-16 | 2.8770 | 2.8770 |
| 2026-09-15 | 2.8438 | 2.8438 |
| 2026-09-14 | 2.8722 | 2.8722 |
| 2026-09-11 | 2.9008 | 2.9008 |
| 2026-09-10 | 2.9117 | 2.9117 |
| 2026-09-09 | 2.9465 | 2.9465 |
| 2026-09-08 | 2.9346 | 2.9346 |
| 2026-09-07 | 2.9296 | 2.9296 |
| 2026-09-04 | 2.9355 | 2.9355 |
| 2026-09-03 | 2.9185 | 2.9185 |
| 2026-09-02 | 2.9216 | 2.9216 |
| 2026-09-01 | 2.9267 | 2.9267 |
| 2026-08-31 | 2.9521 | 2.9521 |
| 2026-08-28 | 2.9328 | 2.9328 |
| 2026-08-27 | 2.9451 | 2.9451 |
| 2026-08-26 | 2.9366 | 2.9366 |
| 2026-08-25 | 2.9125 | 2.9125 |
| 2026-08-24 | 2.8853 | 2.8853 |
| 2026-08-21 | 2.9513 | 2.9513 |
| 2026-08-20 | 2.9151 | 2.9151 |
| 2026-08-19 | 2.8828 | 2.8828 |
| 2026-08-18 | 2.9460 | 2.9460 |
| 2026-08-17 | 2.9741 | 2.9741 |
| 2026-08-14 | 2.9278 | 2.9278 |
| 2026-08-13 | 2.9278 | 2.9278 |
| 2026-08-12 | 2.9368 | 2.9368 |
| 2026-08-11 | 2.9124 | 2.9124 |
| 2026-08-10 | 2.9221 | 2.9221 |
| 2026-08-07 | 2.9282 | 2.9282 |
| 2026-08-06 | 2.9114 | 2.9114 |
| 2026-08-05 | 2.9304 | 2.9304 |
| 2026-08-04 | 2.9328 | 2.9328 |
| 2026-08-03 | 2.8939 | 2.8939 |
| 2026-07-31 | 2.8700 | 2.8700 |
| 2026-07-30 | 2.8174 | 2.8174 |
| 2026-07-29 | 2.8423 | 2.8423 |
| 2026-07-28 | 2.8245 | 2.8245 |
| 2026-07-27 | 2.8997 | 2.8997 |
| 2026-07-24 | 2.8750 | 2.8750 |
| 2026-07-23 | 2.9174 | 2.9174 |
| 2026-07-22 | 2.8960 | 2.8960 |
| 2026-07-21 | 2.9445 | 2.9445 |
| 2026-07-20 | 2.8708 | 2.8708 |
| 2026-07-17 | 2.8117 | 2.8117 |
| 2026-07-16 | 2.9206 | 2.9206 |
| 2026-07-15 | 2.9617 | 2.9617 |
| 2026-07-14 | 2.9612 | 2.9612 |
| 2026-07-13 | 2.9261 | 2.9261 |
| 2026-07-10 | 2.9809 | 2.9809 |
| 2026-07-09 | 3.0168 | 3.0168 |
| 2026-07-08 | 2.9975 | 2.9975 |
| 2026-07-07 | 2.9470 | 2.9470 |
| 2026-07-06 | 3.0002 | 3.0002 |
| 2026-07-03 | 2.9986 | 2.9986 |
| 2026-07-02 | 2.9712 | 2.9712 |
| 2026-07-01 | 3.1226 | 3.1226 |
| 2026-06-30 | 3.1662 | 3.1662 |
| 2026-06-29 | 3.1010 | 3.1010 |
| 2026-06-26 | 3.0687 | 3.0687 |
| 2026-06-25 | 3.1596 | 3.1596 |
| 2026-06-24 | 3.1181 | 3.1181 |
| 2026-06-23 | 3.1300 | 3.1300 |
| 2026-06-22 | 3.2339 | 3.2339 |
| 2026-06-18 | 3.2091 | 3.2091 |
| 2026-06-17 | 3.1937 | 3.1937 |
| 2026-06-16 | 3.1793 | 3.1793 |
| 2026-06-15 | 3.2240 | 3.2240 |
| 2026-06-12 | 3.1235 | 3.1235 |
| 2026-06-11 | 3.0803 | 3.0803 |
| 2026-06-10 | 3.0748 | 3.0748 |
| 2026-06-09 | 3.1321 | 3.1321 |
| 2026-06-08 | 3.1088 | 3.1088 |
| 2026-06-05 | 3.1452 | 3.1452 |
| 2026-06-04 | 3.2324 | 3.2324 |
| 2026-06-03 | 3.2806 | 3.2806 |
| 2026-06-02 | 3.2780 | 3.2780 |
| 2026-06-01 | 3.2318 | 3.2318 |
| 2026-05-29 | 3.2148 | 3.2148 |
| 2026-05-28 | 3.2227 | 3.2227 |
| 2026-05-27 | 3.2497 | 3.2497 |
| 2026-05-26 | 3.2752 | 3.2752 |
| 2026-05-25 | 3.2632 | 3.2632 |
| 2026-05-22 | 3.2568 | 3.2568 |
| 2026-05-21 | 3.2073 | 3.2073 |
| 2026-05-20 | 3.2554 | 3.2554 |
| 2026-05-19 | 3.2281 | 3.2281 |
| 2026-05-18 | 3.2629 | 3.2629 |
| 2026-05-15 | 3.3010 | 3.3010 |
| 2026-05-14 | 3.3728 | 3.3728 |
| 2026-05-13 | 3.4147 | 3.4147 |
| 2026-05-12 | 3.3693 | 3.3693 |
| 2026-05-11 | 3.4155 | 3.4155 |
| 2026-05-08 | 3.4104 | 3.4104 |
| 2026-05-07 | 3.4102 | 3.4102 |
| 2026-05-06 | 3.3741 | 3.3741 |
| 2026-04-30 | 3.2878 | 3.2878 |
| 2026-04-29 | 3.3209 | 3.3209 |
| 2026-04-28 | 3.2772 | 3.2772 |
| 2026-04-27 | 3.3384 | 3.3384 |
| 2026-04-24 | 3.3630 | 3.3630 |
| 2026-04-23 | 3.3650 | 3.3650 |
| 2026-04-22 | 3.4260 | 3.4260 |
| 2026-04-21 | 3.4550 | 3.4550 |
| 2026-04-20 | 3.4429 | 3.4429 |
| 2026-04-17 | 3.4273 | 3.4273 |
| 2026-04-16 | 3.4263 | 3.4263 |
| 2026-04-15 | 3.3418 | 3.3418 |
| 2026-04-14 | 3.3225 | 3.3225 |
