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)
2026-03-05
0.4864
0.5998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.4864 | 0.4864 |
| 2026-03-04 | 0.4835 | 0.4835 |
| 2026-03-03 | 0.4861 | 0.4861 |
| 2026-03-02 | 0.5039 | 0.5039 |
| 2026-02-27 | 0.5010 | 0.5010 |
| 2026-02-26 | 0.4974 | 0.4974 |
| 2026-02-25 | 0.5019 | 0.5019 |
| 2026-02-24 | 0.4931 | 0.4931 |
| 2026-02-13 | 0.4918 | 0.4918 |
| 2026-02-12 | 0.5043 | 0.5043 |
| 2026-02-11 | 0.5055 | 0.5055 |
| 2026-02-10 | 0.5014 | 0.5014 |
| 2026-02-09 | 0.4963 | 0.4963 |
| 2026-02-06 | 0.4841 | 0.4841 |
| 2026-02-05 | 0.4864 | 0.4864 |
| 2026-02-04 | 0.4924 | 0.4924 |
| 2026-02-03 | 0.4954 | 0.4954 |
| 2026-02-02 | 0.4862 | 0.4862 |
| 2026-01-30 | 0.4989 | 0.4989 |
| 2026-01-29 | 0.5160 | 0.5160 |
| 2026-01-28 | 0.5210 | 0.5210 |
| 2026-01-27 | 0.5080 | 0.5080 |
| 2026-01-26 | 0.4997 | 0.4997 |
| 2026-01-23 | 0.4981 | 0.4981 |
| 2026-01-22 | 0.4928 | 0.4928 |
| 2026-01-21 | 0.4958 | 0.4958 |
| 2026-01-20 | 0.4879 | 0.4879 |
| 2026-01-19 | 0.4859 | 0.4859 |
| 2026-01-16 | 0.4870 | 0.4870 |
| 2026-01-15 | 0.4876 | 0.4876 |
| 2026-01-14 | 0.4897 | 0.4897 |
| 2026-01-13 | 0.4893 | 0.4893 |
| 2026-01-12 | 0.4852 | 0.4852 |
| 2026-01-09 | 0.4765 | 0.4765 |
| 2026-01-08 | 0.4711 | 0.4711 |
| 2026-01-07 | 0.4723 | 0.4723 |
| 2026-01-06 | 0.4736 | 0.4736 |
| 2026-01-05 | 0.4654 | 0.4654 |
| 2025-12-31 | 0.4486 | 0.4486 |
| 2025-12-30 | 0.4487 | 0.4487 |
| 2025-12-29 | 0.4473 | 0.4473 |
| 2025-12-26 | 0.4548 | 0.4548 |
| 2025-12-25 | 0.4544 | 0.4544 |
| 2025-12-24 | 0.4544 | 0.4544 |
| 2025-12-23 | 0.4548 | 0.4548 |
| 2025-12-22 | 0.4557 | 0.4557 |
| 2025-12-19 | 0.4478 | 0.4478 |
| 2025-12-18 | 0.4429 | 0.4429 |
| 2025-12-17 | 0.4436 | 0.4436 |
| 2025-12-16 | 0.4407 | 0.4407 |
| 2025-12-15 | 0.4477 | 0.4477 |
| 2025-12-12 | 0.4524 | 0.4524 |
| 2025-12-11 | 0.4459 | 0.4459 |
| 2025-12-10 | 0.4488 | 0.4488 |
| 2025-12-09 | 0.4444 | 0.4444 |
| 2025-12-08 | 0.4507 | 0.4507 |
| 2025-12-05 | 0.4568 | 0.4568 |
| 2025-12-04 | 0.4532 | 0.4532 |
| 2025-12-03 | 0.4496 | 0.4496 |
| 2025-12-02 | 0.4523 | 0.4523 |
| 2025-12-01 | 0.4538 | 0.4538 |
| 2025-11-28 | 0.4498 | 0.4498 |
| 2025-11-27 | 0.4479 | 0.4479 |
| 2025-11-26 | 0.4464 | 0.4464 |
| 2025-11-25 | 0.4445 | 0.4445 |
| 2025-11-24 | 0.4429 | 0.4429 |
| 2025-11-21 | 0.4331 | 0.4331 |
| 2025-11-20 | 0.4423 | 0.4423 |
| 2025-11-19 | 0.4474 | 0.4474 |
| 2025-11-18 | 0.4471 | 0.4471 |
| 2025-11-17 | 0.4574 | 0.4574 |
| 2025-11-14 | 0.4604 | 0.4604 |
| 2025-11-13 | 0.4688 | 0.4688 |
| 2025-11-12 | 0.4668 | 0.4668 |
| 2025-11-11 | 0.4664 | 0.4664 |
| 2025-11-10 | 0.4672 | 0.4672 |
| 2025-11-07 | 0.4572 | 0.4572 |
| 2025-11-06 | 0.4632 | 0.4632 |
| 2025-11-05 | 0.4553 | 0.4553 |
| 2025-11-04 | 0.4513 | 0.4513 |
| 2025-11-03 | 0.4657 | 0.4657 |
| 2025-10-31 | 0.4667 | 0.4667 |
| 2025-10-30 | 0.4693 | 0.4693 |
| 2025-10-29 | 0.4656 | 0.4656 |
| 2025-10-28 | 0.4635 | 0.4635 |
| 2025-10-27 | 0.4717 | 0.4717 |
| 2025-10-24 | 0.4629 | 0.4629 |
| 2025-10-23 | 0.4574 | 0.4574 |
| 2025-10-22 | 0.4606 | 0.4606 |
| 2025-10-21 | 0.4661 | 0.4661 |
| 2025-10-20 | 0.4683 | 0.4683 |
| 2025-10-17 | 0.4650 | 0.4650 |
| 2025-10-16 | 0.4744 | 0.4744 |
| 2025-10-15 | 0.4759 | 0.4759 |
| 2025-10-14 | 0.4644 | 0.4644 |
| 2025-10-13 | 0.4771 | 0.4771 |
| 2025-10-10 | 0.4706 | 0.4706 |
| 2025-10-09 | 0.4907 | 0.4907 |
| 2025-09-30 | 0.4820 | 0.4820 |
| 2025-09-29 | 0.4730 | 0.4730 |
| 2025-09-26 | 0.4626 | 0.4626 |
| 2025-09-25 | 0.4690 | 0.4690 |
| 2025-09-24 | 0.4689 | 0.4689 |
| 2025-09-23 | 0.4704 | 0.4704 |
| 2025-09-22 | 0.4742 | 0.4742 |
| 2025-09-19 | 0.4737 | 0.4737 |
| 2025-09-18 | 0.4744 | 0.4744 |
| 2025-09-17 | 0.4762 | 0.4762 |
| 2025-09-16 | 0.4782 | 0.4782 |
| 2025-09-15 | 0.4824 | 0.4824 |
| 2025-09-12 | 0.4821 | 0.4821 |
| 2025-09-11 | 0.4823 | 0.4823 |
