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
国富大中华精选混合(QDII)人民币(000934)
2025-05-20
2.2780
0.9752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.2780 | 2.2780 |
| 2025-05-19 | 2.2560 | 2.2560 |
| 2025-05-16 | 2.2490 | 2.2490 |
| 2025-05-15 | 2.2390 | 2.2390 |
| 2025-05-14 | 2.2740 | 2.2740 |
| 2025-05-13 | 2.2570 | 2.2570 |
| 2025-05-12 | 2.2710 | 2.2710 |
| 2025-05-09 | 2.2100 | 2.2100 |
| 2025-05-08 | 2.2150 | 2.2150 |
| 2025-05-07 | 2.2190 | 2.2190 |
| 2025-05-06 | 2.2640 | 2.2640 |
| 2025-04-30 | 2.1610 | 2.1610 |
| 2025-04-29 | 2.1460 | 2.1460 |
| 2025-04-28 | 2.1210 | 2.1210 |
| 2025-04-25 | 2.1200 | 2.1200 |
| 2025-04-24 | 2.1340 | 2.1340 |
| 2025-04-23 | 2.1220 | 2.1220 |
| 2025-04-22 | 2.0880 | 2.0880 |
| 2025-04-21 | 2.0460 | 2.0460 |
| 2025-04-18 | 2.0480 | 2.0480 |
| 2025-04-17 | 2.0490 | 2.0490 |
| 2025-04-16 | 2.0420 | 2.0420 |
| 2025-04-15 | 2.0960 | 2.0960 |
| 2025-04-14 | 2.1080 | 2.1080 |
| 2025-04-11 | 2.0520 | 2.0520 |
| 2025-04-10 | 2.0150 | 2.0150 |
| 2025-04-09 | 1.9970 | 1.9970 |
| 2025-04-08 | 1.9460 | 1.9460 |
| 2025-04-07 | 1.9370 | 1.9370 |
| 2025-04-03 | 2.1680 | 2.1680 |
| 2025-04-02 | 2.2080 | 2.2080 |
| 2025-04-01 | 2.2030 | 2.2030 |
| 2025-03-31 | 2.1870 | 2.1870 |
| 2025-03-28 | 2.2150 | 2.2150 |
| 2025-03-27 | 2.2450 | 2.2450 |
| 2025-03-26 | 2.2290 | 2.2290 |
| 2025-03-25 | 2.2170 | 2.2170 |
| 2025-03-24 | 2.2670 | 2.2670 |
| 2025-03-21 | 2.2470 | 2.2470 |
| 2025-03-20 | 2.2980 | 2.2980 |
| 2025-03-19 | 2.3620 | 2.3620 |
| 2025-03-18 | 2.3690 | 2.3690 |
| 2025-03-17 | 2.3580 | 2.3580 |
| 2025-03-14 | 2.3220 | 2.3220 |
| 2025-03-13 | 2.2670 | 2.2670 |
| 2025-03-12 | 2.2970 | 2.2970 |
| 2025-03-11 | 2.3240 | 2.3240 |
| 2025-03-10 | 2.2740 | 2.2740 |
| 2025-03-07 | 2.3340 | 2.3340 |
| 2025-03-06 | 2.3460 | 2.3460 |
| 2025-03-05 | 2.3070 | 2.3070 |
| 2025-03-04 | 2.2230 | 2.2230 |
| 2025-03-03 | 2.2170 | 2.2170 |
| 2025-02-28 | 2.2470 | 2.2470 |
| 2025-02-27 | 2.3160 | 2.3160 |
| 2025-02-26 | 2.3420 | 2.3420 |
| 2025-02-25 | 2.2670 | 2.2670 |
| 2025-02-24 | 2.2860 | 2.2860 |
| 2025-02-21 | 2.3470 | 2.3470 |
| 2025-02-20 | 2.2740 | 2.2740 |
| 2025-02-19 | 2.2760 | 2.2760 |
| 2025-02-18 | 2.2690 | 2.2690 |
| 2025-02-17 | 2.2480 | 2.2480 |
| 2025-02-14 | 2.2490 | 2.2490 |
| 2025-02-13 | 2.1880 | 2.1880 |
| 2025-02-12 | 2.2040 | 2.2040 |
| 2025-02-11 | 2.1350 | 2.1350 |
| 2025-02-10 | 2.1610 | 2.1610 |
| 2025-02-07 | 2.1140 | 2.1140 |
| 2025-02-06 | 2.0820 | 2.0820 |
| 2025-02-05 | 2.0330 | 2.0330 |
| 2025-01-27 | 1.9880 | 1.9880 |
| 2025-01-24 | 2.0190 | 2.0190 |
| 2025-01-23 | 1.9800 | 1.9800 |
| 2025-01-22 | 1.9830 | 1.9830 |
| 2025-01-21 | 2.0040 | 2.0040 |
| 2025-01-20 | 2.0000 | 2.0000 |
| 2025-01-17 | 1.9850 | 1.9850 |
| 2025-01-16 | 1.9640 | 1.9640 |
| 2025-01-15 | 1.9520 | 1.9520 |
| 2025-01-14 | 1.9500 | 1.9500 |
| 2025-01-13 | 1.9170 | 1.9170 |
| 2025-01-10 | 1.9350 | 1.9350 |
| 2025-01-09 | 1.9620 | 1.9620 |
| 2025-01-08 | 1.9530 | 1.9530 |
| 2025-01-07 | 1.9840 | 1.9840 |
| 2025-01-06 | 2.0020 | 2.0020 |
| 2025-01-03 | 2.0020 | 2.0020 |
| 2025-01-02 | 1.9960 | 1.9960 |
| 2024-12-31 | 2.0270 | 2.0270 |
| 2024-12-30 | 2.0250 | 2.0250 |
| 2024-12-27 | 2.0390 | 2.0390 |
| 2024-12-26 | 2.0390 | 2.0390 |
| 2024-12-25 | 2.0290 | 2.0290 |
| 2024-12-24 | 2.0260 | 2.0260 |
| 2024-12-23 | 2.0140 | 2.0140 |
| 2024-12-20 | 2.0010 | 2.0010 |
| 2024-12-19 | 1.9970 | 1.9970 |
| 2024-12-18 | 1.9990 | 1.9990 |
| 2024-12-17 | 2.0070 | 2.0070 |
| 2024-12-16 | 2.0130 | 2.0130 |
| 2024-12-13 | 2.0390 | 2.0390 |
| 2024-12-12 | 2.0710 | 2.0710 |
| 2024-12-11 | 2.0550 | 2.0550 |
| 2024-12-10 | 2.0660 | 2.0660 |
| 2024-12-09 | 2.1030 | 2.1030 |
| 2024-12-06 | 2.0300 | 2.0300 |
| 2024-12-05 | 2.0120 | 2.0120 |
| 2024-12-04 | 2.0180 | 2.0180 |
| 2024-12-03 | 2.0260 | 2.0260 |
| 2024-12-02 | 2.0030 | 2.0030 |
| 2024-11-29 | 1.9770 | 1.9770 |
| 2024-11-28 | 1.9750 | 1.9750 |
| 2024-11-27 | 1.9900 | 1.9900 |
| 2024-11-26 | 1.9590 | 1.9590 |
| 2024-11-25 | 1.9750 | 1.9750 |
