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(006374)
2024-04-23
2.7651
1.8003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.7651 | 2.7651 |
| 2024-04-22 | 2.7162 | 2.7162 |
| 2024-04-19 | 2.6876 | 2.6876 |
| 2024-04-18 | 2.7536 | 2.7536 |
| 2024-04-17 | 2.7782 | 2.7782 |
| 2024-04-16 | 2.8097 | 2.8097 |
| 2024-04-15 | 2.8103 | 2.8103 |
| 2024-04-12 | 2.8635 | 2.8635 |
| 2024-04-11 | 2.9033 | 2.9033 |
| 2024-04-10 | 2.8741 | 2.8741 |
| 2024-04-09 | 2.8874 | 2.8874 |
| 2024-04-08 | 2.8812 | 2.8812 |
| 2024-04-03 | 2.8763 | 2.8763 |
| 2024-04-02 | 2.8623 | 2.8623 |
| 2024-04-01 | 2.8769 | 2.8769 |
| 2024-03-29 | 2.8602 | 2.8602 |
| 2024-03-28 | 2.8606 | 2.8606 |
| 2024-03-27 | 2.8639 | 2.8639 |
| 2024-03-26 | 2.8766 | 2.8766 |
| 2024-03-25 | 2.8856 | 2.8856 |
| 2024-03-22 | 2.8931 | 2.8931 |
| 2024-03-21 | 2.8876 | 2.8876 |
| 2024-03-20 | 2.8405 | 2.8405 |
| 2024-03-19 | 2.8081 | 2.8081 |
| 2024-03-18 | 2.8021 | 2.8021 |
| 2024-03-15 | 2.7807 | 2.7807 |
| 2024-03-14 | 2.8115 | 2.8115 |
| 2024-03-13 | 2.8290 | 2.8290 |
| 2024-03-12 | 2.8589 | 2.8589 |
| 2024-03-11 | 2.8046 | 2.8046 |
| 2024-03-08 | 2.8383 | 2.8383 |
| 2024-03-07 | 2.8801 | 2.8801 |
| 2024-03-06 | 2.8291 | 2.8291 |
| 2024-03-05 | 2.8010 | 2.8010 |
| 2024-03-04 | 2.8529 | 2.8529 |
| 2024-03-01 | 2.8510 | 2.8510 |
| 2024-02-29 | 2.7936 | 2.7936 |
| 2024-02-28 | 2.7678 | 2.7678 |
| 2024-02-27 | 2.7819 | 2.7819 |
| 2024-02-26 | 2.7865 | 2.7865 |
| 2024-02-23 | 2.7732 | 2.7732 |
| 2024-02-22 | 2.7811 | 2.7811 |
| 2024-02-21 | 2.6832 | 2.6832 |
| 2024-02-20 | 2.7265 | 2.7265 |
| 2024-02-19 | 2.7563 | 2.7563 |
| 2024-02-08 | 2.7819 | 2.7819 |
| 2024-02-07 | 2.7662 | 2.7662 |
| 2024-02-06 | 2.7208 | 2.7208 |
| 2024-02-05 | 2.7321 | 2.7321 |
| 2024-02-02 | 2.7307 | 2.7307 |
| 2024-02-01 | 2.6753 | 2.6753 |
| 2024-01-31 | 2.6538 | 2.6538 |
| 2024-01-30 | 2.7008 | 2.7008 |
| 2024-01-29 | 2.7160 | 2.7160 |
| 2024-01-26 | 2.6817 | 2.6817 |
| 2024-01-25 | 2.6983 | 2.6983 |
| 2024-01-24 | 2.6999 | 2.6999 |
| 2024-01-23 | 2.6852 | 2.6852 |
| 2024-01-22 | 2.6797 | 2.6797 |
| 2024-01-19 | 2.6683 | 2.6683 |
| 2024-01-18 | 2.6174 | 2.6174 |
| 2024-01-17 | 2.5764 | 2.5764 |
| 2024-01-16 | 2.5961 | 2.5961 |
| 2024-01-15 | 2.5881 | 2.5881 |
| 2024-01-12 | 2.5858 | 2.5858 |
| 2024-01-11 | 2.5862 | 2.5862 |
| 2024-01-10 | 2.5771 | 2.5771 |
| 2024-01-09 | 2.5571 | 2.5571 |
| 2024-01-08 | 2.5521 | 2.5521 |
| 2024-01-05 | 2.5061 | 2.5061 |
| 2024-01-04 | 2.4982 | 2.4982 |
| 2024-01-03 | 2.5090 | 2.5090 |
| 2024-01-02 | 2.5361 | 2.5361 |
| 2023-12-31 | 2.5805 | 2.5805 |
| 2023-12-29 | 2.5807 | 2.5807 |
| 2023-12-28 | 2.5890 | 2.5890 |
| 2023-12-27 | 2.5923 | 2.5923 |
| 2023-12-26 | 2.5925 | 2.5925 |
| 2023-12-25 | 2.5797 | 2.5797 |
| 2023-12-22 | 2.5801 | 2.5801 |
| 2023-12-21 | 2.5845 | 2.5845 |
| 2023-12-20 | 2.5440 | 2.5440 |
| 2023-12-19 | 2.5858 | 2.5858 |
| 2023-12-18 | 2.5767 | 2.5767 |
| 2023-12-15 | 2.5653 | 2.5653 |
| 2023-12-14 | 2.5470 | 2.5470 |
| 2023-12-13 | 2.5385 | 2.5385 |
| 2023-12-12 | 2.5142 | 2.5142 |
| 2023-12-11 | 2.5007 | 2.5007 |
| 2023-12-08 | 2.4856 | 2.4856 |
| 2023-12-07 | 2.4656 | 2.4656 |
| 2023-12-06 | 2.4338 | 2.4338 |
| 2023-12-05 | 2.4445 | 2.4445 |
| 2023-12-04 | 2.4435 | 2.4435 |
| 2023-12-01 | 2.4783 | 2.4783 |
| 2023-11-30 | 2.4762 | 2.4762 |
| 2023-11-29 | 2.4756 | 2.4756 |
| 2023-11-28 | 2.4690 | 2.4690 |
| 2023-11-27 | 2.4605 | 2.4605 |
| 2023-11-24 | 2.4628 | 2.4628 |
| 2023-11-23 | 2.4643 | 2.4643 |
| 2023-11-22 | 2.4630 | 2.4630 |
| 2023-11-21 | 2.4568 | 2.4568 |
| 2023-11-20 | 2.4727 | 2.4727 |
| 2023-11-17 | 2.4422 | 2.4422 |
| 2023-11-16 | 2.4348 | 2.4348 |
| 2023-11-15 | 2.4354 | 2.4354 |
| 2023-11-14 | 2.4420 | 2.4420 |
| 2023-11-13 | 2.3907 | 2.3907 |
| 2023-11-10 | 2.3924 | 2.3924 |
| 2023-11-09 | 2.3382 | 2.3382 |
| 2023-11-08 | 2.3476 | 2.3476 |
| 2023-11-07 | 2.3344 | 2.3344 |
| 2023-11-06 | 2.3176 | 2.3176 |
| 2023-11-03 | 2.3081 | 2.3081 |
| 2023-11-02 | 2.2794 | 2.2794 |
| 2023-11-01 | 2.2473 | 2.2473 |
| 2023-10-31 | 2.2048 | 2.2048 |
| 2023-10-30 | 2.1901 | 2.1901 |
