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
国富全球科技互联混合(QDII)人民币A(006373)
2024-11-19
3.4695
1.0573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,707.54 | 10,242.22 | 13,021.02 |
| 2024-06-30 | 29,465.32 | 7,761.63 | 2,778.80 |
| 2024-03-31 | 21,703.69 | 13,458.85 | -4,982.83 |
| 2023-12-31 | 8,244.84 | 1,244.92 | -18,441.68 |
| 2023-09-30 | 6,999.92 | 817.43 | -19,686.60 |
| 2023-06-30 | 6,182.49 | 2,423.95 | -20,504.03 |
| 2023-03-31 | 3,758.54 | 780.61 | -22,927.98 |
| 2022-12-31 | 2,977.93 | -63.19 | -23,708.59 |
| 2022-09-30 | 3,041.12 | -67.37 | -23,645.40 |
| 2022-06-30 | 3,108.49 | 13.55 | -23,578.03 |
| 2022-03-31 | 3,094.94 | -96.43 | -23,591.58 |
| 2021-12-31 | 3,191.37 | -163.46 | -23,495.15 |
| 2021-09-30 | 3,354.83 | 172.29 | -23,331.69 |
| 2021-06-30 | 3,182.54 | 176.05 | -23,503.98 |
| 2021-03-31 | 3,006.49 | 473.59 | -23,680.03 |
| 2020-12-31 | 2,532.90 | 379.16 | -24,153.62 |
| 2020-09-30 | 2,153.74 | -82.54 | -24,532.78 |
| 2020-06-30 | 2,236.28 | 593.67 | -24,450.24 |
| 2020-03-31 | 1,642.61 | 877.11 | -25,043.91 |
| 2019-12-31 | 765.50 | 369.36 | -25,921.02 |
| 2019-09-30 | 396.14 | -8.61 | -26,290.38 |
| 2019-06-30 | 404.75 | -110.70 | -26,281.77 |
| 2019-03-31 | 515.45 | -1,313.75 | -26,171.07 |
| 2018-12-31 | 1,829.20 | -24,857.32 | -24,857.32 |
| 2018-11-20 | 26,686.52 | -- | -- |
