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)
2024-11-19
1.9610
0.6674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.9610 | 1.9610 |
| 2024-11-18 | 1.9480 | 1.9480 |
| 2024-11-15 | 1.9520 | 1.9520 |
| 2024-11-14 | 1.9570 | 1.9570 |
| 2024-11-13 | 1.9940 | 1.9940 |
| 2024-11-12 | 2.0070 | 2.0070 |
| 2024-11-11 | 2.0680 | 2.0680 |
| 2024-11-08 | 2.0770 | 2.0770 |
| 2024-11-07 | 2.1330 | 2.1330 |
| 2024-11-06 | 2.0480 | 2.0480 |
| 2024-11-05 | 2.0900 | 2.0900 |
| 2024-11-04 | 2.0500 | 2.0500 |
| 2024-11-01 | 2.0310 | 2.0310 |
| 2024-10-31 | 2.0210 | 2.0210 |
| 2024-10-30 | 2.0350 | 2.0350 |
| 2024-10-29 | 2.0590 | 2.0590 |
| 2024-10-28 | 2.0720 | 2.0720 |
| 2024-10-25 | 2.0570 | 2.0570 |
| 2024-10-24 | 2.0510 | 2.0510 |
| 2024-10-23 | 2.0750 | 2.0750 |
| 2024-10-22 | 2.0660 | 2.0660 |
| 2024-10-21 | 2.0570 | 2.0570 |
| 2024-10-18 | 2.0830 | 2.0830 |
| 2024-10-17 | 2.0170 | 2.0170 |
| 2024-10-16 | 2.0370 | 2.0370 |
| 2024-10-15 | 2.0220 | 2.0220 |
| 2024-10-14 | 2.0970 | 2.0970 |
| 2024-10-11 | 2.1130 | 2.1130 |
| 2024-10-10 | 2.1070 | 2.1070 |
| 2024-10-09 | 2.0710 | 2.0710 |
| 2024-10-08 | 2.1080 | 2.1080 |
| 2024-09-30 | 2.0650 | 2.0650 |
| 2024-09-27 | 2.0090 | 2.0090 |
| 2024-09-26 | 1.9430 | 1.9430 |
| 2024-09-25 | 1.8510 | 1.8510 |
| 2024-09-24 | 1.8610 | 1.8610 |
| 2024-09-23 | 1.7980 | 1.7980 |
| 2024-09-20 | 1.7980 | 1.7980 |
| 2024-09-19 | 1.7950 | 1.7950 |
| 2024-09-18 | 1.7610 | 1.7610 |
| 2024-09-13 | 1.7440 | 1.7440 |
| 2024-09-12 | 1.7370 | 1.7370 |
| 2024-09-11 | 1.7330 | 1.7330 |
| 2024-09-10 | 1.7250 | 1.7250 |
| 2024-09-09 | 1.7200 | 1.7200 |
| 2024-09-06 | 1.7300 | 1.7300 |
| 2024-09-05 | 1.7360 | 1.7360 |
| 2024-09-04 | 1.7340 | 1.7340 |
| 2024-09-03 | 1.7560 | 1.7560 |
| 2024-09-02 | 1.7720 | 1.7720 |
| 2024-08-30 | 1.7920 | 1.7920 |
| 2024-08-29 | 1.7740 | 1.7740 |
| 2024-08-28 | 1.7720 | 1.7720 |
| 2024-08-27 | 1.7960 | 1.7960 |
| 2024-08-26 | 1.7920 | 1.7920 |
| 2024-08-23 | 1.8150 | 1.8150 |
| 2024-08-22 | 1.8160 | 1.8160 |
| 2024-08-21 | 1.8180 | 1.8180 |
| 2024-08-20 | 1.8110 | 1.8110 |
| 2024-08-19 | 1.8310 | 1.8310 |
| 2024-08-16 | 1.8210 | 1.8210 |
| 2024-08-15 | 1.8050 | 1.8050 |
| 2024-08-14 | 1.7940 | 1.7940 |
| 2024-08-13 | 1.8110 | 1.8110 |
| 2024-08-12 | 1.7930 | 1.7930 |
| 2024-08-09 | 1.7850 | 1.7850 |
| 2024-08-08 | 1.7730 | 1.7730 |
| 2024-08-07 | 1.7620 | 1.7620 |
| 2024-08-06 | 1.7530 | 1.7530 |
| 2024-08-05 | 1.7270 | 1.7270 |
| 2024-08-02 | 1.7490 | 1.7490 |
| 2024-08-01 | 1.7900 | 1.7900 |
| 2024-07-31 | 1.8070 | 1.8070 |
| 2024-07-30 | 1.7670 | 1.7670 |
| 2024-07-29 | 1.7940 | 1.7940 |
| 2024-07-26 | 1.7970 | 1.7970 |
| 2024-07-25 | 1.7920 | 1.7920 |
| 2024-07-24 | 1.8250 | 1.8250 |
| 2024-07-23 | 1.8470 | 1.8470 |
| 2024-07-22 | 1.8680 | 1.8680 |
| 2024-07-19 | 1.8460 | 1.8460 |
| 2024-07-18 | 1.8750 | 1.8750 |
| 2024-07-17 | 1.8810 | 1.8810 |
| 2024-07-16 | 1.9220 | 1.9220 |
| 2024-07-15 | 1.9330 | 1.9330 |
| 2024-07-12 | 1.9610 | 1.9610 |
| 2024-07-11 | 1.9470 | 1.9470 |
| 2024-07-10 | 1.9370 | 1.9370 |
| 2024-07-09 | 1.9500 | 1.9500 |
| 2024-07-08 | 1.9290 | 1.9290 |
| 2024-07-05 | 1.9310 | 1.9310 |
| 2024-07-04 | 1.9420 | 1.9420 |
| 2024-07-03 | 1.9360 | 1.9360 |
| 2024-07-02 | 1.9060 | 1.9060 |
| 2024-07-01 | 1.9120 | 1.9120 |
| 2024-06-30 | 1.9060 | 1.9060 |
| 2024-06-28 | 1.9070 | 1.9070 |
| 2024-06-27 | 1.8970 | 1.8970 |
| 2024-06-26 | 1.9320 | 1.9320 |
| 2024-06-25 | 1.9360 | 1.9360 |
| 2024-06-24 | 1.9400 | 1.9400 |
| 2024-06-21 | 1.9600 | 1.9600 |
| 2024-06-20 | 1.9880 | 1.9880 |
| 2024-06-19 | 2.0040 | 2.0040 |
| 2024-06-18 | 1.9810 | 1.9810 |
| 2024-06-17 | 1.9720 | 1.9720 |
| 2024-06-14 | 1.9820 | 1.9820 |
| 2024-06-13 | 1.9930 | 1.9930 |
| 2024-06-12 | 1.9780 | 1.9780 |
| 2024-06-11 | 1.9700 | 1.9700 |
| 2024-06-07 | 1.9850 | 1.9850 |
| 2024-06-06 | 2.0060 | 2.0060 |
| 2024-06-05 | 2.0000 | 2.0000 |
| 2024-06-04 | 2.0060 | 2.0060 |
| 2024-06-03 | 1.9950 | 1.9950 |
| 2024-05-31 | 1.9760 | 1.9760 |
| 2024-05-30 | 1.9950 | 1.9950 |
| 2024-05-29 | 2.0070 | 2.0070 |
| 2024-05-28 | 2.0230 | 2.0230 |
| 2024-05-27 | 2.0250 | 2.0250 |
