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)
2026-09-08
0.4328
0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.4328 | 0.4328 |
| 2026-09-07 | 0.4321 | 0.4321 |
| 2026-09-04 | 0.4330 | 0.4330 |
| 2026-09-03 | 0.4304 | 0.4304 |
| 2026-09-02 | 0.4307 | 0.4307 |
| 2026-09-01 | 0.4316 | 0.4316 |
| 2026-08-31 | 0.4352 | 0.4352 |
| 2026-08-28 | 0.4325 | 0.4325 |
| 2026-08-27 | 0.4341 | 0.4341 |
| 2026-08-26 | 0.4329 | 0.4329 |
| 2026-08-25 | 0.4292 | 0.4292 |
| 2026-08-24 | 0.4253 | 0.4253 |
| 2026-08-21 | 0.4352 | 0.4352 |
| 2026-08-20 | 0.4299 | 0.4299 |
| 2026-08-19 | 0.4249 | 0.4249 |
| 2026-08-18 | 0.4338 | 0.4338 |
| 2026-08-17 | 0.4382 | 0.4382 |
| 2026-08-14 | 0.4313 | 0.4313 |
| 2026-08-13 | 0.4313 | 0.4313 |
| 2026-08-12 | 0.4326 | 0.4326 |
| 2026-08-11 | 0.4289 | 0.4289 |
| 2026-08-10 | 0.4304 | 0.4304 |
| 2026-08-07 | 0.4312 | 0.4312 |
| 2026-08-06 | 0.4288 | 0.4288 |
| 2026-08-05 | 0.4316 | 0.4316 |
| 2026-08-04 | 0.4318 | 0.4318 |
| 2026-08-03 | 0.4262 | 0.4262 |
| 2026-07-31 | 0.4227 | 0.4227 |
| 2026-07-30 | 0.4150 | 0.4150 |
| 2026-07-29 | 0.4186 | 0.4186 |
| 2026-07-28 | 0.4158 | 0.4158 |
| 2026-07-27 | 0.4270 | 0.4270 |
| 2026-07-24 | 0.4232 | 0.4232 |
| 2026-07-23 | 0.4296 | 0.4296 |
| 2026-07-22 | 0.4263 | 0.4263 |
| 2026-07-21 | 0.4335 | 0.4335 |
| 2026-07-20 | 0.4225 | 0.4225 |
| 2026-07-17 | 0.4139 | 0.4139 |
| 2026-07-16 | 0.4301 | 0.4301 |
| 2026-07-15 | 0.4361 | 0.4361 |
| 2026-07-14 | 0.4355 | 0.4355 |
| 2026-07-13 | 0.4305 | 0.4305 |
| 2026-07-10 | 0.4384 | 0.4384 |
| 2026-07-09 | 0.4434 | 0.4434 |
| 2026-07-08 | 0.4403 | 0.4403 |
| 2026-07-07 | 0.4330 | 0.4330 |
| 2026-07-06 | 0.4408 | 0.4408 |
| 2026-07-03 | 0.4407 | 0.4407 |
| 2026-07-02 | 0.4364 | 0.4364 |
| 2026-07-01 | 0.4588 | 0.4588 |
| 2026-06-30 | 0.4649 | 0.4649 |
| 2026-06-29 | 0.4549 | 0.4549 |
| 2026-06-26 | 0.4502 | 0.4502 |
| 2026-06-25 | 0.4632 | 0.4632 |
| 2026-06-24 | 0.4572 | 0.4572 |
| 2026-06-23 | 0.4591 | 0.4591 |
| 2026-06-22 | 0.4745 | 0.4745 |
| 2026-06-18 | 0.4710 | 0.4710 |
| 2026-06-17 | 0.4690 | 0.4690 |
| 2026-06-16 | 0.4668 | 0.4668 |
| 2026-06-15 | 0.4735 | 0.4735 |
| 2026-06-12 | 0.4586 | 0.4586 |
| 2026-06-11 | 0.4520 | 0.4520 |
| 2026-06-10 | 0.4513 | 0.4513 |
| 2026-06-09 | 0.4596 | 0.4596 |
| 2026-06-08 | 0.4558 | 0.4558 |
| 2026-06-05 | 0.4615 | 0.4615 |
| 2026-06-04 | 0.4739 | 0.4739 |
| 2026-06-03 | 0.4811 | 0.4811 |
| 2026-06-02 | 0.4807 | 0.4807 |
| 2026-06-01 | 0.4741 | 0.4741 |
| 2026-05-29 | 0.4715 | 0.4715 |
| 2026-05-28 | 0.4723 | 0.4723 |
| 2026-05-27 | 0.4759 | 0.4759 |
| 2026-05-26 | 0.4796 | 0.4796 |
| 2026-05-25 | 0.4776 | 0.4776 |
| 2026-05-22 | 0.4763 | 0.4763 |
| 2026-05-21 | 0.4693 | 0.4693 |
| 2026-05-20 | 0.4760 | 0.4760 |
| 2026-05-19 | 0.4721 | 0.4721 |
| 2026-05-18 | 0.4768 | 0.4768 |
| 2026-05-15 | 0.4825 | 0.4825 |
| 2026-05-14 | 0.4931 | 0.4931 |
| 2026-05-13 | 0.4990 | 0.4990 |
| 2026-05-12 | 0.4924 | 0.4924 |
| 2026-05-11 | 0.4989 | 0.4989 |
| 2026-05-08 | 0.4979 | 0.4979 |
| 2026-05-07 | 0.4979 | 0.4979 |
| 2026-05-06 | 0.4921 | 0.4921 |
| 2026-04-30 | 0.4791 | 0.4791 |
| 2026-04-29 | 0.4840 | 0.4840 |
| 2026-04-28 | 0.4778 | 0.4778 |
| 2026-04-27 | 0.4868 | 0.4868 |
| 2026-04-24 | 0.4897 | 0.4897 |
| 2026-04-23 | 0.4902 | 0.4902 |
| 2026-04-22 | 0.4992 | 0.4992 |
| 2026-04-21 | 0.5037 | 0.5037 |
| 2026-04-20 | 0.5015 | 0.5015 |
| 2026-04-17 | 0.4995 | 0.4995 |
| 2026-04-16 | 0.4993 | 0.4993 |
| 2026-04-15 | 0.4873 | 0.4873 |
| 2026-04-14 | 0.4844 | 0.4844 |
| 2026-04-13 | 0.4809 | 0.4809 |
| 2026-04-10 | 0.4848 | 0.4848 |
| 2026-04-09 | 0.4839 | 0.4839 |
| 2026-04-08 | 0.4865 | 0.4865 |
| 2026-04-07 | 0.4658 | 0.4658 |
| 2026-04-03 | 0.4654 | 0.4654 |
| 2026-04-02 | 0.4651 | 0.4651 |
| 2026-04-01 | 0.4720 | 0.4720 |
| 2026-03-31 | 0.4555 | 0.4555 |
| 2026-03-30 | 0.4599 | 0.4599 |
| 2026-03-27 | 0.4580 | 0.4580 |
| 2026-03-26 | 0.4533 | 0.4533 |
| 2026-03-25 | 0.4662 | 0.4662 |
| 2026-03-24 | 0.4635 | 0.4635 |
| 2026-03-23 | 0.4459 | 0.4459 |
| 2026-03-20 | 0.4617 | 0.4617 |
| 2026-03-19 | 0.4626 | 0.4626 |
| 2026-03-18 | 0.4841 | 0.4841 |
