富国蓝筹精选股票(QDII)人民币(007455)基金净值走势图
007455富国蓝筹精选股票(QDII)人民币基金盘中估值图
(007455)富国蓝筹精选股票(QDII)人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 3.0803 | 3.0803 | 0.18% |
| 06-10 | 3.0748 | 3.0748 | -1.83% |
| 06-09 | 3.1321 | 3.1321 | 0.75% |
| 06-08 | 3.1088 | 3.1088 | -1.16% |
| 06-05 | 3.1452 | 3.1452 | -2.70% |
| 06-04 | 3.2324 | 3.2324 | -1.47% |
| 06-03 | 3.2806 | 3.2806 | 0.08% |
| 06-02 | 3.2780 | 3.2780 | 1.43% |
| 06-01 | 3.2318 | 3.2318 | 0.53% |
| 05-29 | 3.2148 | 3.2148 | -0.25% |
(007455)富国蓝筹精选股票(QDII)人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00939-建设银行 | 5.42% | % | 0% |
| 00700-腾讯控股 | 5.19% | % | 0% |
| 02259-紫金黄金国际 | 4.86% | % | 0% |
| 09988-阿里巴巴-W | 4.20% | % | 0% |
| 00005-汇丰控股 | 3.80% | % | 0% |
| FUTU-富途控股 | 3.66% | % | 0% |
| 03858-佳鑫国际资源 | 3.40% | % | 0% |
| 09606-映恩生物-B | 3.11% | % | 0% |
| 01398-工商银行 | 2.93% | % | 0% |
| 01364-古茗 | 2.88% | % | 0% |