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
富国红利精选混合(QDII)人民币(009108)
2026-06-02
2.0477
0.5549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 2.0477 | 2.0477 |
| 2026-06-01 | 2.0364 | 2.0364 |
| 2026-05-29 | 2.0161 | 2.0161 |
| 2026-05-28 | 2.0164 | 2.0164 |
| 2026-05-27 | 2.0366 | 2.0366 |
| 2026-05-26 | 2.0528 | 2.0528 |
| 2026-05-25 | 2.0417 | 2.0417 |
| 2026-05-22 | 2.0421 | 2.0421 |
| 2026-05-21 | 2.0271 | 2.0271 |
| 2026-05-20 | 2.0449 | 2.0449 |
| 2026-05-19 | 2.0334 | 2.0334 |
| 2026-05-18 | 2.0392 | 2.0392 |
| 2026-05-15 | 2.0478 | 2.0478 |
| 2026-05-14 | 2.0729 | 2.0729 |
| 2026-05-13 | 2.0988 | 2.0988 |
| 2026-05-12 | 2.0790 | 2.0790 |
| 2026-05-11 | 2.0891 | 2.0891 |
| 2026-05-08 | 2.0931 | 2.0931 |
| 2026-05-07 | 2.0934 | 2.0934 |
| 2026-05-06 | 2.0895 | 2.0895 |
| 2026-04-30 | 2.0588 | 2.0588 |
| 2026-04-29 | 2.0728 | 2.0728 |
| 2026-04-28 | 2.0432 | 2.0432 |
| 2026-04-27 | 2.0537 | 2.0537 |
| 2026-04-24 | 2.0546 | 2.0546 |
| 2026-04-23 | 2.0519 | 2.0519 |
| 2026-04-22 | 2.0597 | 2.0597 |
| 2026-04-21 | 2.0754 | 2.0754 |
| 2026-04-20 | 2.0685 | 2.0685 |
| 2026-04-17 | 2.0700 | 2.0700 |
| 2026-04-16 | 2.0772 | 2.0772 |
| 2026-04-15 | 2.0523 | 2.0523 |
| 2026-04-14 | 2.0603 | 2.0603 |
| 2026-04-13 | 2.0558 | 2.0558 |
| 2026-04-10 | 2.0659 | 2.0659 |
| 2026-04-09 | 2.0621 | 2.0621 |
| 2026-04-08 | 2.0630 | 2.0630 |
| 2026-04-07 | 2.0226 | 2.0226 |
| 2026-04-03 | 2.0246 | 2.0246 |
| 2026-04-02 | 2.0235 | 2.0235 |
| 2026-04-01 | 2.0397 | 2.0397 |
| 2026-03-31 | 2.0093 | 2.0093 |
| 2026-03-30 | 2.0358 | 2.0358 |
| 2026-03-27 | 2.0268 | 2.0268 |
| 2026-03-26 | 2.0055 | 2.0055 |
| 2026-03-25 | 2.0252 | 2.0252 |
| 2026-03-24 | 2.0101 | 2.0101 |
| 2026-03-23 | 1.9707 | 1.9707 |
| 2026-03-20 | 2.0221 | 2.0221 |
| 2026-03-19 | 2.0166 | 2.0166 |
| 2026-03-18 | 2.0596 | 2.0596 |
| 2026-03-17 | 2.0363 | 2.0363 |
| 2026-03-16 | 2.0496 | 2.0496 |
| 2026-03-13 | 2.0708 | 2.0708 |
| 2026-03-12 | 2.1122 | 2.1122 |
| 2026-03-11 | 2.1041 | 2.1041 |
| 2026-03-10 | 2.0959 | 2.0959 |
| 2026-03-09 | 2.0687 | 2.0687 |
| 2026-03-06 | 2.0686 | 2.0686 |
| 2026-03-05 | 2.0827 | 2.0827 |
| 2026-03-04 | 2.0728 | 2.0728 |
| 2026-03-03 | 2.0919 | 2.0919 |
| 2026-03-02 | 2.1457 | 2.1457 |
| 2026-02-27 | 2.1338 | 2.1338 |
| 2026-02-26 | 2.1184 | 2.1184 |
| 2026-02-25 | 2.1315 | 2.1315 |
| 2026-02-24 | 2.1077 | 2.1077 |
| 2026-02-13 | 2.0665 | 2.0665 |
| 2026-02-12 | 2.1181 | 2.1181 |
| 2026-02-11 | 2.1085 | 2.1085 |
| 2026-02-10 | 2.0866 | 2.0866 |
| 2026-02-09 | 2.0797 | 2.0797 |
| 2026-02-06 | 2.0380 | 2.0380 |
| 2026-02-05 | 2.0439 | 2.0439 |
| 2026-02-04 | 2.0717 | 2.0717 |
| 2026-02-03 | 2.0637 | 2.0637 |
| 2026-02-02 | 2.0183 | 2.0183 |
| 2026-01-30 | 2.0653 | 2.0653 |
| 2026-01-29 | 2.1270 | 2.1270 |
| 2026-01-28 | 2.1391 | 2.1391 |
| 2026-01-27 | 2.0972 | 2.0972 |
| 2026-01-26 | 2.0740 | 2.0740 |
| 2026-01-23 | 2.0515 | 2.0515 |
| 2026-01-22 | 2.0274 | 2.0274 |
| 2026-01-21 | 2.0304 | 2.0304 |
| 2026-01-20 | 2.0195 | 2.0195 |
| 2026-01-19 | 2.0071 | 2.0071 |
| 2026-01-16 | 1.9975 | 1.9975 |
| 2026-01-15 | 1.9927 | 1.9927 |
| 2026-01-14 | 1.9794 | 1.9794 |
| 2026-01-13 | 1.9731 | 1.9731 |
| 2026-01-12 | 1.9577 | 1.9577 |
| 2026-01-09 | 1.9336 | 1.9336 |
| 2026-01-08 | 1.9149 | 1.9149 |
| 2026-01-07 | 1.9302 | 1.9302 |
| 2026-01-06 | 1.9213 | 1.9213 |
| 2026-01-05 | 1.8860 | 1.8860 |
| 2025-12-31 | 1.8663 | 1.8663 |
| 2025-12-30 | 1.8614 | 1.8614 |
| 2025-12-29 | 1.8548 | 1.8548 |
| 2025-12-26 | 1.8831 | 1.8831 |
| 2025-12-25 | 1.8820 | 1.8820 |
| 2025-12-24 | 1.8842 | 1.8842 |
| 2025-12-23 | 1.8715 | 1.8715 |
| 2025-12-22 | 1.8681 | 1.8681 |
| 2025-12-19 | 1.8409 | 1.8409 |
| 2025-12-18 | 1.8265 | 1.8265 |
| 2025-12-17 | 1.8227 | 1.8227 |
| 2025-12-16 | 1.8111 | 1.8111 |
| 2025-12-15 | 1.8406 | 1.8406 |
| 2025-12-12 | 1.8427 | 1.8427 |
| 2025-12-11 | 1.8168 | 1.8168 |
| 2025-12-10 | 1.8268 | 1.8268 |
| 2025-12-09 | 1.8194 | 1.8194 |
| 2025-12-08 | 1.8437 | 1.8437 |
