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)美元现汇A(006374)
2024-11-21
3.3253
0.2563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 248.48 | 30.50 | 143.28 |
| 2024-06-30 | 217.98 | 39.90 | 112.78 |
| 2024-03-31 | 178.08 | 16.16 | 72.88 |
| 2023-12-31 | 161.92 | 20.94 | 56.72 |
| 2023-09-30 | 140.98 | 9.36 | 35.78 |
| 2023-06-30 | 131.62 | -1.82 | 26.42 |
| 2023-03-31 | 133.44 | 1.86 | 28.24 |
| 2022-12-31 | 131.58 | 3.76 | 26.38 |
| 2022-09-30 | 127.82 | 0.60 | 22.62 |
| 2022-06-30 | 127.22 | -0.27 | 22.02 |
| 2022-03-31 | 127.49 | -22.58 | 22.29 |
| 2021-12-31 | 150.07 | 5.55 | 44.87 |
| 2021-09-30 | 144.52 | -0.30 | 39.32 |
| 2021-06-30 | 144.82 | 22.88 | 39.62 |
| 2021-03-31 | 121.94 | 22.46 | 16.74 |
| 2020-12-31 | 99.48 | 22.99 | -5.72 |
| 2020-09-30 | 76.49 | 10.98 | -28.71 |
| 2020-06-30 | 65.51 | 6.14 | -39.69 |
| 2020-03-31 | 59.37 | 33.77 | -45.83 |
| 2019-12-31 | 25.60 | 17.72 | -79.60 |
| 2019-09-30 | 7.88 | -0.41 | -97.32 |
| 2019-06-30 | 8.29 | 1.81 | -96.91 |
| 2019-03-31 | 6.48 | 1.26 | -98.72 |
| 2018-12-31 | 5.22 | -99.98 | -99.98 |
| 2018-11-20 | 105.20 | -- | -- |
