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A(006374)
2025-02-13
3.5045
1.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 3.5045 | 3.5045 |
| 2025-02-12 | 3.4664 | 3.4664 |
| 2025-02-11 | 3.4717 | 3.4717 |
| 2025-02-10 | 3.4891 | 3.4891 |
| 2025-02-07 | 3.4703 | 3.4703 |
| 2025-02-06 | 3.4853 | 3.4853 |
| 2025-02-05 | 3.4806 | 3.4806 |
| 2025-01-27 | 3.3818 | 3.3818 |
| 2025-01-24 | 3.5410 | 3.5410 |
| 2025-01-23 | 3.5498 | 3.5498 |
| 2025-01-22 | 3.5309 | 3.5309 |
| 2025-01-21 | 3.4811 | 3.4811 |
| 2025-01-20 | 3.4353 | 3.4353 |
| 2025-01-17 | 3.4371 | 3.4371 |
| 2025-01-16 | 3.4004 | 3.4004 |
| 2025-01-15 | 3.4108 | 3.4108 |
| 2025-01-14 | 3.3213 | 3.3213 |
| 2025-01-13 | 3.3179 | 3.3179 |
| 2025-01-10 | 3.3435 | 3.3435 |
| 2025-01-09 | 3.3802 | 3.3802 |
| 2025-01-08 | 3.3796 | 3.3796 |
| 2025-01-07 | 3.3907 | 3.3907 |
| 2025-01-06 | 3.4600 | 3.4600 |
| 2025-01-03 | 3.4168 | 3.4168 |
| 2025-01-02 | 3.3510 | 3.3510 |
| 2024-12-31 | 3.3387 | 3.3387 |
| 2024-12-30 | 3.3662 | 3.3662 |
| 2024-12-27 | 3.3977 | 3.3977 |
| 2024-12-26 | 3.4360 | 3.4360 |
| 2024-12-25 | 3.4481 | 3.4481 |
| 2024-12-24 | 3.4482 | 3.4482 |
| 2024-12-23 | 3.4160 | 3.4160 |
| 2024-12-20 | 3.3830 | 3.3830 |
| 2024-12-19 | 3.3640 | 3.3640 |
| 2024-12-18 | 3.3628 | 3.3628 |
| 2024-12-17 | 3.4819 | 3.4819 |
| 2024-12-16 | 3.4941 | 3.4941 |
| 2024-12-13 | 3.4640 | 3.4640 |
| 2024-12-12 | 3.4745 | 3.4745 |
| 2024-12-11 | 3.4801 | 3.4801 |
| 2024-12-10 | 3.4218 | 3.4218 |
| 2024-12-09 | 3.4400 | 3.4400 |
| 2024-12-06 | 3.4708 | 3.4708 |
| 2024-12-05 | 3.4457 | 3.4457 |
| 2024-12-04 | 3.4659 | 3.4659 |
| 2024-12-03 | 3.4005 | 3.4005 |
| 2024-12-02 | 3.3840 | 3.3840 |
| 2024-11-29 | 3.3395 | 3.3395 |
| 2024-11-28 | 3.3158 | 3.3158 |
| 2024-11-27 | 3.3135 | 3.3135 |
| 2024-11-26 | 3.3425 | 3.3425 |
| 2024-11-25 | 3.3357 | 3.3357 |
| 2024-11-22 | 3.3400 | 3.3400 |
| 2024-11-21 | 3.3253 | 3.3253 |
| 2024-11-20 | 3.3168 | 3.3168 |
| 2024-11-19 | 3.3140 | 3.3140 |
| 2024-11-18 | 3.2795 | 3.2795 |
| 2024-11-15 | 3.2728 | 3.2728 |
| 2024-11-14 | 3.3228 | 3.3228 |
| 2024-11-13 | 3.3467 | 3.3467 |
| 2024-11-12 | 3.3634 | 3.3634 |
| 2024-11-11 | 3.3763 | 3.3763 |
| 2024-11-08 | 3.3698 | 3.3698 |
| 2024-11-07 | 3.3568 | 3.3568 |
| 2024-11-06 | 3.3253 | 3.3253 |
| 2024-11-05 | 3.2512 | 3.2512 |
| 2024-11-04 | 3.2183 | 3.2183 |
| 2024-11-01 | 3.2302 | 3.2302 |
| 2024-10-31 | 3.2030 | 3.2030 |
| 2024-10-30 | 3.2805 | 3.2805 |
| 2024-10-29 | 3.2878 | 3.2878 |
| 2024-10-28 | 3.2503 | 3.2503 |
| 2024-10-25 | 3.2624 | 3.2624 |
| 2024-10-24 | 3.2471 | 3.2471 |
| 2024-10-23 | 3.2444 | 3.2444 |
| 2024-10-22 | 3.2781 | 3.2781 |
| 2024-10-21 | 3.2878 | 3.2878 |
| 2024-10-18 | 3.2817 | 3.2817 |
| 2024-10-17 | 3.2765 | 3.2765 |
| 2024-10-16 | 3.2463 | 3.2463 |
| 2024-10-15 | 3.2410 | 3.2410 |
| 2024-10-14 | 3.2932 | 3.2932 |
| 2024-10-11 | 3.2812 | 3.2812 |
| 2024-10-10 | 3.2470 | 3.2470 |
| 2024-10-09 | 3.2420 | 3.2420 |
| 2024-10-08 | 3.2165 | 3.2165 |
| 2024-09-30 | 3.1678 | 3.1678 |
| 2024-09-27 | 3.1702 | 3.1702 |
| 2024-09-26 | 3.1877 | 3.1877 |
| 2024-09-25 | 3.1662 | 3.1662 |
| 2024-09-24 | 3.1595 | 3.1595 |
| 2024-09-23 | 3.1378 | 3.1378 |
| 2024-09-20 | 3.1342 | 3.1342 |
| 2024-09-19 | 3.1255 | 3.1255 |
| 2024-09-18 | 3.0566 | 3.0566 |
| 2024-09-13 | 3.0733 | 3.0733 |
| 2024-09-12 | 3.0630 | 3.0630 |
| 2024-09-11 | 3.0331 | 3.0331 |
| 2024-09-10 | 2.9755 | 2.9755 |
| 2024-09-09 | 2.9615 | 2.9615 |
| 2024-09-06 | 2.9278 | 2.9278 |
| 2024-09-05 | 2.9932 | 2.9932 |
| 2024-09-04 | 2.9894 | 2.9894 |
| 2024-09-03 | 3.0010 | 3.0010 |
| 2024-09-02 | 3.0997 | 3.0997 |
| 2024-08-30 | 3.1022 | 3.1022 |
| 2024-08-29 | 3.0652 | 3.0652 |
| 2024-08-28 | 3.0602 | 3.0602 |
| 2024-08-27 | 3.0877 | 3.0877 |
| 2024-08-26 | 3.0765 | 3.0765 |
| 2024-08-23 | 3.1039 | 3.1039 |
| 2024-08-22 | 3.0781 | 3.0781 |
