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)
2026-06-04
0.4739
-1.4966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 0.4778 | 0.4778 |
| 2026-03-16 | 0.4819 | 0.4819 |
| 2026-03-13 | 0.4808 | 0.4808 |
| 2026-03-12 | 0.4975 | 0.4975 |
| 2026-03-11 | 0.5038 | 0.5038 |
| 2026-03-10 | 0.5050 | 0.5050 |
| 2026-03-09 | 0.4893 | 0.4893 |
| 2026-03-06 | 0.4868 | 0.4868 |
| 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 |
