富国蓝筹精选股票(QDII)人民币

(007455)公募QDII
+添加自选
3.3352 0.07%+0.0022
单位净值 [2025-09-25]
3.3352
累计净值 [2025-09-25]
  • 最近一月：2.45%
  • 最近一季：25.33%
  • 最近半年：48.81%
  • 今年以来：73.69%
  • 最近一年：90.69%
  • 最近两年：92.06%
  • 最近三年：76.21%
  • 成立以来：233.52%
  • 成立日期：2019-08-02
  • 基金经理：宁君 张峰
  • 产品类型：契约型开放式
  • 最新份额：1.48亿
  • 申购状态：可以申购
  • 最新规模：14.88亿元
  • 投资风格：
  • 管理公司：富国
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 14.88 14.63 13.04 87.39% 87.59% 0.02 0.11% 0.11% 1.71 11.68% 11.49% 0.12 0.82% 0.81%
2025-03-31 14.38 14.20 12.01 83.30% 83.52% 0.02 0.11% 0.11% 1.76 12.41% 12.25% 0.59 4.18% 4.12%
2024-12-31 11.75 11.44 10.25 86.93% 87.26% 0.02 0.13% 0.13% 1.47 12.82% 12.49% 0.01 0.12% 0.12%
2024-09-30 13.41 13.14 11.63 86.47% 86.74% 0.02 0.11% 0.11% 1.73 13.13% 12.87% 0.04 0.29% 0.28%
2024-06-30 12.63 12.46 10.29 81.18% 81.44% 0.01 0.12% 0.12% 1.77 14.20% 14.00% 0.56 4.50% 4.44%
2024-03-31 12.39 12.14 10.68 85.95% 86.22% 0.01 0.12% 0.12% 1.57 12.95% 12.69% 0.12 0.98% 0.97%
2024-03-30 12.39 12.14 10.68 85.95% 86.22% 0.01 0.12% 0.12% 1.57 12.95% 12.69% 0.12 0.98% 0.97%
2023-12-31 11.62 11.41 10.11 86.77% 86.99% 0.02 0.13% 0.13% 1.49 13.08% 12.85% 0.00 0.02% 0.03%
2023-09-30 12.45 12.38 10.07 80.78% 80.89% 0.02 0.13% 0.13% 2.31 18.69% 18.58% 0.05 0.40% 0.40%
2023-06-30 13.03 12.82 11.12 85.11% 85.35% 0.02 0.13% 0.13% 1.82 14.20% 13.97% 0.07 0.56% 0.55%
2023-03-31 15.99 15.72 14.22 88.73% 88.91% 0.01 0.04% 0.04% 1.72 10.93% 10.75% 0.05 0.30% 0.30%
2023-03-30 15.99 15.72 14.22 88.73% 88.91% 0.01 0.04% 0.04% 1.72 10.93% 10.75% 0.05 0.30% 0.30%
2022-12-31 13.54 13.38 12.31 90.78% 90.89% 0.01 0.05% 0.05% 1.19 8.86% 8.76% 0.04 0.31% 0.30%
2022-09-30 13.69 13.62 11.65 85.07% 85.15% 0.01 0.06% 0.06% 1.70 12.49% 12.42% 0.32 2.38% 2.37%
2022-06-30 14.85 14.72 13.28 89.35% 89.43% 0.01 0.06% 0.06% 1.34 9.11% 9.04% 0.22 1.48% 1.47%
2022-03-31 15.80 14.71 13.91 87.11% 88.01% 0.01 0.05% 0.05% 1.53 10.42% 9.69% 0.36 2.42% 2.25%
2022-03-30 15.80 14.71 13.91 87.11% 88.01% 0.01 0.05% 0.05% 1.53 10.42% 9.69% 0.36 2.42% 2.25%
2021-12-31 23.84 23.50 19.62 82.02% 82.28% 0.00 0.00% 0.00% 4.09 17.39% 17.14% 0.14 0.59% 0.58%
2021-09-30 26.83 25.40 21.00 77.08% 78.30% 0.00 0.00% 0.00% 4.95 19.47% 18.43% 0.88 3.45% 3.27%
2021-06-30 31.82 31.05 28.94 90.72% 90.94% 0.00 0.00% 0.00% 2.46 7.93% 7.74% 0.42 1.35% 1.32%
2021-03-31 30.02 29.59 25.24 83.86% 84.10% 0.00 0.00% 0.00% 4.47 15.12% 14.90% 0.30 1.02% 1.00%
2021-03-30 30.02 29.59 25.24 83.86% 84.10% 0.00 0.00% 0.00% 4.47 15.12% 14.90% 0.30 1.02% 1.00%
2020-12-31 15.65 14.75 13.77 87.26% 87.99% 0.00 0.00% 0.00% 1.79 12.14% 11.44% 0.09 0.60% 0.57%
2020-09-30 8.76 8.66 7.74 88.29% 88.41% 0.00 0.00% 0.00% 0.95 10.93% 10.81% 0.07 0.78% 0.78%
2020-06-30 4.70 4.45 3.84 80.69% 81.74% 0.00 0.00% 0.00% 0.69 15.42% 14.58% 0.17 3.89% 3.68%
2020-03-31 2.64 2.53 2.28 85.55% 86.19% 0.00 0.00% 0.00% 0.34 13.45% 12.86% 0.03 1.00% 0.95%
2020-03-30 2.64 2.53 2.28 85.55% 86.19% 0.00 0.00% 0.00% 0.34 13.45% 12.86% 0.03 1.00% 0.95%
2019-12-31 1.84 1.74 1.63 87.68% 88.37% 0.00 0.00% 0.00% 0.20 11.32% 10.68% 0.02 1.00% 0.95%