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)
2026-01-07
3.3152
-0.2377%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 243,069.76 | 192,768.29 | 35,540.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,181.17 | 0.00 |
| 2025-06-30 | 146,346.51 | 111,567.10 | 17,100.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.05 | 0.00 |
| 2025-03-31 | 141,967.55 | 104,929.60 | 17,617.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,928.83 | 0.00 |
| 2024-12-31 | 114,422.91 | 88,030.12 | 14,671.54 | 0.00 | 0.00 | 0.00 | 0.00 | 135.38 | 0.00 |
| 2024-09-30 | 131,441.88 | 93,264.08 | 17,257.44 | 0.00 | 0.00 | 0.00 | 0.00 | 375.08 | 0.00 |
| 2024-06-30 | 124,556.15 | 90,529.51 | 17,685.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5,606.00 | 0.00 |
| 2024-03-31 | 121,376.62 | 93,032.54 | 15,723.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.72 | 0.00 |
| 2023-12-31 | 114,144.86 | 96,679.81 | 14,931.37 | 0.00 | 0.00 | 0.00 | 0.00 | 27.89 | 0.00 |
| 2023-09-30 | 123,768.20 | 90,245.30 | 23,135.24 | 0.00 | 0.00 | 0.00 | 0.00 | 499.59 | 0.00 |
| 2023-06-30 | 128,221.29 | 93,218.44 | 18,202.66 | 0.00 | 0.00 | 0.00 | 0.00 | 721.76 | 0.00 |
| 2023-03-31 | 157,244.09 | 117,235.16 | 17,193.91 | 0.00 | 0.00 | 0.00 | 0.00 | 475.73 | 0.00 |
| 2022-12-31 | 133,839.56 | 109,686.98 | 11,862.52 | 0.00 | 0.00 | 0.00 | 0.00 | 410.37 | 0.00 |
| 2022-09-30 | 136,164.42 | 112,830.97 | 17,004.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3,239.88 | 0.00 |
| 2022-06-30 | 147,228.59 | 131,351.30 | 13,415.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,175.89 | 0.00 |
| 2022-03-31 | 147,069.14 | 139,087.09 | 15,318.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,558.23 | 0.00 |
| 2021-12-31 | 235,029.60 | 196,191.17 | 40,865.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.64 | 0.00 |
| 2021-09-30 | 254,048.09 | 200,712.67 | 49,454.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8,764.32 | 0.00 |
| 2021-06-30 | 310,464.21 | 258,152.61 | 24,622.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,195.66 | 0.00 |
| 2021-03-31 | 295,862.62 | 221,292.91 | 44,725.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3,014.47 | 0.00 |
| 2020-12-31 | 147,492.75 | 120,865.22 | 17,907.79 | 0.00 | 0.00 | 0.00 | 0.00 | 890.68 | 0.00 |
| 2020-09-30 | 86,612.26 | 68,741.59 | 9,468.52 | 0.00 | 0.00 | 0.00 | 0.00 | 678.83 | 0.00 |
| 2020-06-30 | 44,488.40 | 32,018.17 | 6,859.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.81 | 0.00 |
| 2020-03-31 | 25,280.47 | 18,183.67 | 3,399.30 | 0.00 | 0.00 | 0.00 | 0.00 | 252.43 | 0.00 |
| 2019-12-31 | 17,361.49 | 13,338.44 | 1,965.69 | 0.00 | 0.00 | 0.00 | 0.00 | 174.37 | 0.00 |
