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(006373)
2024-04-29
2.8834
-0.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 2.8834 | 2.8834 |
| 2024-04-26 | 2.8920 | 2.8920 |
| 2024-04-25 | 2.8355 | 2.8355 |
| 2024-04-24 | 2.8518 | 2.8518 |
| 2024-04-23 | 2.8594 | 2.8594 |
| 2024-04-22 | 2.8082 | 2.8082 |
| 2024-04-19 | 2.7787 | 2.7787 |
| 2024-04-18 | 2.8460 | 2.8460 |
| 2024-04-17 | 2.8716 | 2.8716 |
| 2024-04-16 | 2.9042 | 2.9042 |
| 2024-04-15 | 2.9029 | 2.9029 |
| 2024-04-12 | 2.9574 | 2.9574 |
| 2024-04-11 | 2.9985 | 2.9985 |
| 2024-04-10 | 2.9680 | 2.9680 |
| 2024-04-09 | 2.9815 | 2.9815 |
| 2024-04-08 | 2.9748 | 2.9748 |
| 2024-04-03 | 2.9698 | 2.9698 |
| 2024-04-02 | 2.9557 | 2.9557 |
| 2024-04-01 | 2.9700 | 2.9700 |
| 2024-03-29 | 2.9533 | 2.9533 |
| 2024-03-28 | 2.9535 | 2.9535 |
| 2024-03-27 | 2.9569 | 2.9569 |
| 2024-03-26 | 2.9699 | 2.9699 |
| 2024-03-25 | 2.9814 | 2.9814 |
| 2024-03-22 | 2.9895 | 2.9895 |
| 2024-03-21 | 2.9812 | 2.9812 |
| 2024-03-20 | 2.9337 | 2.9337 |
| 2024-03-19 | 2.9009 | 2.9009 |
| 2024-03-18 | 2.8930 | 2.8930 |
| 2024-03-15 | 2.8722 | 2.8722 |
| 2024-03-14 | 2.9040 | 2.9040 |
| 2024-03-13 | 2.9202 | 2.9202 |
| 2024-03-12 | 2.9525 | 2.9525 |
| 2024-03-11 | 2.8966 | 2.8966 |
| 2024-03-08 | 2.9318 | 2.9318 |
| 2024-03-07 | 2.9760 | 2.9760 |
| 2024-03-06 | 2.9238 | 2.9238 |
| 2024-03-05 | 2.8953 | 2.8953 |
| 2024-03-04 | 2.9486 | 2.9486 |
| 2024-03-01 | 2.9482 | 2.9482 |
| 2024-02-29 | 2.8880 | 2.8880 |
| 2024-02-28 | 2.8629 | 2.8629 |
| 2024-02-27 | 2.8767 | 2.8767 |
| 2024-02-26 | 2.8825 | 2.8825 |
| 2024-02-23 | 2.8680 | 2.8680 |
| 2024-02-22 | 2.8743 | 2.8743 |
| 2024-02-21 | 2.7736 | 2.7736 |
| 2024-02-20 | 2.8198 | 2.8198 |
| 2024-02-19 | 2.8492 | 2.8492 |
| 2024-02-08 | 2.8770 | 2.8770 |
| 2024-02-07 | 2.8601 | 2.8601 |
| 2024-02-06 | 2.8145 | 2.8145 |
| 2024-02-05 | 2.8257 | 2.8257 |
| 2024-02-02 | 2.8217 | 2.8217 |
| 2024-02-01 | 2.7661 | 2.7661 |
| 2024-01-31 | 2.7435 | 2.7435 |
| 2024-01-30 | 2.7927 | 2.7927 |
| 2024-01-29 | 2.8101 | 2.8101 |
| 2024-01-26 | 2.7736 | 2.7736 |
| 2024-01-25 | 2.7896 | 2.7896 |
| 2024-01-24 | 2.7916 | 2.7916 |
| 2024-01-23 | 2.7789 | 2.7789 |
| 2024-01-22 | 2.7728 | 2.7728 |
| 2024-01-19 | 2.7635 | 2.7635 |
| 2024-01-18 | 2.7110 | 2.7110 |
| 2024-01-17 | 2.6682 | 2.6682 |
| 2024-01-16 | 2.6874 | 2.6874 |
| 2024-01-15 | 2.6773 | 2.6773 |
| 2024-01-12 | 2.6736 | 2.6736 |
| 2024-01-11 | 2.6754 | 2.6754 |
| 2024-01-10 | 2.6647 | 2.6647 |
| 2024-01-09 | 2.6424 | 2.6424 |
| 2024-01-08 | 2.6371 | 2.6371 |
| 2024-01-05 | 2.5904 | 2.5904 |
| 2024-01-04 | 2.5811 | 2.5811 |
| 2024-01-03 | 2.5924 | 2.5924 |
| 2024-01-02 | 2.6120 | 2.6120 |
| 2023-12-31 | 2.6598 | 2.6598 |
| 2023-12-29 | 2.6600 | 2.6600 |
| 2023-12-28 | 2.6741 | 2.6741 |
| 2023-12-27 | 2.6785 | 2.6785 |
| 2023-12-26 | 2.6774 | 2.6774 |
| 2023-12-25 | 2.6658 | 2.6658 |
| 2023-12-22 | 2.6641 | 2.6641 |
| 2023-12-21 | 2.6709 | 2.6709 |
| 2023-12-20 | 2.6273 | 2.6273 |
| 2023-12-19 | 2.6711 | 2.6711 |
| 2023-12-18 | 2.6598 | 2.6598 |
| 2023-12-15 | 2.6490 | 2.6490 |
| 2023-12-14 | 2.6350 | 2.6350 |
| 2023-12-13 | 2.6275 | 2.6275 |
| 2023-12-12 | 2.6041 | 2.6041 |
| 2023-12-11 | 2.5898 | 2.5898 |
| 2023-12-08 | 2.5727 | 2.5727 |
| 2023-12-07 | 2.5539 | 2.5539 |
| 2023-12-06 | 2.5196 | 2.5196 |
| 2023-12-05 | 2.5303 | 2.5303 |
| 2023-12-04 | 2.5252 | 2.5252 |
| 2023-12-01 | 2.5645 | 2.5645 |
| 2023-11-30 | 2.5592 | 2.5592 |
| 2023-11-29 | 2.5591 | 2.5591 |
| 2023-11-28 | 2.5558 | 2.5558 |
| 2023-11-27 | 2.5481 | 2.5481 |
| 2023-11-24 | 2.5501 | 2.5501 |
| 2023-11-23 | 2.5539 | 2.5539 |
| 2023-11-22 | 2.5541 | 2.5541 |
| 2023-11-21 | 2.5530 | 2.5530 |
| 2023-11-20 | 2.5770 | 2.5770 |
| 2023-11-17 | 2.5494 | 2.5494 |
| 2023-11-16 | 2.5415 | 2.5415 |
| 2023-11-15 | 2.5432 | 2.5432 |
| 2023-11-14 | 2.5506 | 2.5506 |
| 2023-11-13 | 2.4970 | 2.4970 |
| 2023-11-10 | 2.4989 | 2.4989 |
| 2023-11-09 | 2.4423 | 2.4423 |
| 2023-11-08 | 2.4521 | 2.4521 |
| 2023-11-07 | 2.4384 | 2.4384 |
| 2023-11-06 | 2.4210 | 2.4210 |
