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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 3.4695 | 3.4695 |
| 2024-11-18 | 3.4332 | 3.4332 |
| 2024-11-15 | 3.4303 | 3.4303 |
| 2024-11-14 | 3.4814 | 3.4814 |
| 2024-11-13 | 3.5076 | 3.5076 |
| 2024-11-12 | 3.5220 | 3.5220 |
| 2024-11-11 | 3.5286 | 3.5286 |
| 2024-11-08 | 3.5046 | 3.5046 |
| 2024-11-07 | 3.5020 | 3.5020 |
| 2024-11-06 | 3.4364 | 3.4364 |
| 2024-11-05 | 3.3608 | 3.3608 |
| 2024-11-04 | 3.3356 | 3.3356 |
| 2024-11-01 | 3.3447 | 3.3447 |
| 2024-10-31 | 3.3219 | 3.3219 |
| 2024-10-30 | 3.4090 | 3.4090 |
| 2024-10-29 | 3.4114 | 3.4114 |
| 2024-10-28 | 3.3736 | 3.3736 |
| 2024-10-25 | 3.3760 | 3.3760 |
| 2024-10-24 | 3.3694 | 3.3694 |
| 2024-10-23 | 3.3645 | 3.3645 |
| 2024-10-22 | 3.3984 | 3.3984 |
| 2024-10-21 | 3.3970 | 3.3970 |
| 2024-10-18 | 3.4045 | 3.4045 |
| 2024-10-17 | 3.3965 | 3.3965 |
| 2024-10-16 | 3.3639 | 3.3639 |
| 2024-10-15 | 3.3411 | 3.3411 |
| 2024-10-14 | 3.3898 | 3.3898 |
| 2024-10-11 | 3.3778 | 3.3778 |
| 2024-10-10 | 3.3432 | 3.3432 |
| 2024-10-09 | 3.3298 | 3.3298 |
| 2024-10-08 | 3.3103 | 3.3103 |
| 2024-09-30 | 3.2296 | 3.2296 |
| 2024-09-27 | 3.2333 | 3.2333 |
| 2024-09-26 | 3.2630 | 3.2630 |
| 2024-09-25 | 3.2340 | 3.2340 |
| 2024-09-24 | 3.2412 | 3.2412 |
| 2024-09-23 | 3.2199 | 3.2199 |
| 2024-09-20 | 3.2214 | 3.2214 |
| 2024-09-19 | 3.2278 | 3.2278 |
| 2024-09-18 | 3.1517 | 3.1517 |
| 2024-09-13 | 3.1760 | 3.1760 |
| 2024-09-12 | 3.1736 | 3.1736 |
| 2024-09-11 | 3.1412 | 3.1412 |
| 2024-09-10 | 3.0796 | 3.0796 |
| 2024-09-09 | 3.0587 | 3.0587 |
| 2024-09-06 | 3.0212 | 3.0212 |
| 2024-09-05 | 3.0915 | 3.0915 |
| 2024-09-04 | 3.0945 | 3.0945 |
| 2024-09-03 | 3.1049 | 3.1049 |
| 2024-09-02 | 3.2032 | 3.2032 |
| 2024-08-30 | 3.2102 | 3.2102 |
| 2024-08-29 | 3.1797 | 3.1797 |
| 2024-08-28 | 3.1708 | 3.1708 |
| 2024-08-27 | 3.2008 | 3.2008 |
| 2024-08-26 | 3.1843 | 3.1843 |
| 2024-08-23 | 3.2226 | 3.2226 |
| 2024-08-22 | 3.1900 | 3.1900 |
| 2024-08-21 | 3.2399 | 3.2399 |
| 2024-08-20 | 3.2230 | 3.2230 |
| 2024-08-19 | 3.2282 | 3.2282 |
| 2024-08-16 | 3.2073 | 3.2073 |
| 2024-08-15 | 3.2125 | 3.2125 |
| 2024-08-14 | 3.1504 | 3.1504 |
| 2024-08-13 | 3.1489 | 3.1489 |
| 2024-08-12 | 3.0789 | 3.0789 |
| 2024-08-09 | 3.0719 | 3.0719 |
| 2024-08-08 | 3.0332 | 3.0332 |
| 2024-08-07 | 2.9408 | 2.9408 |
| 2024-08-06 | 2.9500 | 2.9500 |
| 2024-08-05 | 2.8900 | 2.8900 |
| 2024-08-02 | 2.9722 | 2.9722 |
| 2024-08-01 | 3.0614 | 3.0614 |
| 2024-07-31 | 3.1239 | 3.1239 |
| 2024-07-30 | 3.0262 | 3.0262 |
| 2024-07-29 | 3.0784 | 3.0784 |
| 2024-07-26 | 3.0823 | 3.0823 |
| 2024-07-25 | 3.0593 | 3.0593 |
| 2024-07-24 | 3.0829 | 3.0829 |
| 2024-07-23 | 3.1870 | 3.1870 |
| 2024-07-22 | 3.1865 | 3.1865 |
| 2024-07-19 | 3.1447 | 3.1447 |
| 2024-07-18 | 3.1694 | 3.1694 |
| 2024-07-17 | 3.1963 | 3.1963 |
| 2024-07-16 | 3.3090 | 3.3090 |
| 2024-07-15 | 3.3046 | 3.3046 |
| 2024-07-12 | 3.3091 | 3.3091 |
| 2024-07-11 | 3.2943 | 3.2943 |
| 2024-07-10 | 3.3388 | 3.3388 |
| 2024-07-09 | 3.3142 | 3.3142 |
| 2024-07-08 | 3.3112 | 3.3112 |
| 2024-07-05 | 3.3164 | 3.3164 |
| 2024-07-04 | 3.2842 | 3.2842 |
| 2024-07-03 | 3.2878 | 3.2878 |
| 2024-07-02 | 3.2600 | 3.2600 |
| 2024-07-01 | 3.2387 | 3.2387 |
| 2024-06-30 | 3.2241 | 3.2241 |
| 2024-06-28 | 3.2243 | 3.2243 |
| 2024-06-27 | 3.2348 | 3.2348 |
| 2024-06-26 | 3.2360 | 3.2360 |
| 2024-06-25 | 3.2257 | 3.2257 |
| 2024-06-24 | 3.1904 | 3.1904 |
| 2024-06-21 | 3.2271 | 3.2271 |
| 2024-06-20 | 3.2472 | 3.2472 |
| 2024-06-19 | 3.2748 | 3.2748 |
| 2024-06-18 | 3.2731 | 3.2731 |
| 2024-06-17 | 3.2580 | 3.2580 |
| 2024-06-14 | 3.2270 | 3.2270 |
| 2024-06-13 | 3.2177 | 3.2177 |
| 2024-06-12 | 3.2063 | 3.2063 |
| 2024-06-11 | 3.1640 | 3.1640 |
| 2024-06-07 | 3.1262 | 3.1262 |
| 2024-06-06 | 3.1285 | 3.1285 |
| 2024-06-05 | 3.1271 | 3.1271 |
| 2024-06-04 | 3.0477 | 3.0477 |
| 2024-06-03 | 3.0485 | 3.0485 |
| 2024-05-31 | 3.0286 | 3.0286 |
| 2024-05-30 | 3.0368 | 3.0368 |
| 2024-05-29 | 3.0793 | 3.0793 |
| 2024-05-28 | 3.1049 | 3.1049 |
| 2024-05-27 | 3.0976 | 3.0976 |
