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
富国全球健康生活主题混合(QDII)人民币(010644)
2024-04-25
0.6094
0.6109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6094 | 0.6094 |
| 2024-04-24 | 0.6057 | 0.6057 |
| 2024-04-23 | 0.6034 | 0.6034 |
| 2024-04-22 | 0.5942 | 0.5942 |
| 2024-04-19 | 0.5853 | 0.5853 |
| 2024-04-18 | 0.5891 | 0.5891 |
| 2024-04-17 | 0.5899 | 0.5899 |
| 2024-04-16 | 0.5851 | 0.5851 |
| 2024-04-15 | 0.5963 | 0.5963 |
| 2024-04-12 | 0.5991 | 0.5991 |
| 2024-04-11 | 0.6021 | 0.6021 |
| 2024-04-10 | 0.5999 | 0.5999 |
| 2024-04-09 | 0.6019 | 0.6019 |
| 2024-04-08 | 0.5943 | 0.5943 |
| 2024-04-03 | 0.5962 | 0.5962 |
| 2024-04-02 | 0.5967 | 0.5967 |
| 2024-04-01 | 0.5965 | 0.5965 |
| 2024-03-29 | 0.5953 | 0.5953 |
| 2024-03-28 | 0.5934 | 0.5934 |
| 2024-03-27 | 0.5925 | 0.5925 |
| 2024-03-26 | 0.5934 | 0.5934 |
| 2024-03-25 | 0.5962 | 0.5962 |
| 2024-03-22 | 0.5960 | 0.5960 |
| 2024-03-21 | 0.6078 | 0.6078 |
| 2024-03-20 | 0.6081 | 0.6081 |
| 2024-03-19 | 0.6055 | 0.6055 |
| 2024-03-18 | 0.6148 | 0.6148 |
| 2024-03-15 | 0.6125 | 0.6125 |
| 2024-03-14 | 0.6127 | 0.6127 |
| 2024-03-13 | 0.6163 | 0.6163 |
| 2024-03-12 | 0.6073 | 0.6073 |
| 2024-03-11 | 0.6014 | 0.6014 |
| 2024-03-08 | 0.5969 | 0.5969 |
| 2024-03-07 | 0.5935 | 0.5935 |
| 2024-03-06 | 0.5987 | 0.5987 |
| 2024-03-05 | 0.5954 | 0.5954 |
| 2024-03-04 | 0.6061 | 0.6061 |
| 2024-03-01 | 0.5953 | 0.5953 |
| 2024-02-29 | 0.5927 | 0.5927 |
| 2024-02-28 | 0.5879 | 0.5879 |
| 2024-02-27 | 0.5948 | 0.5948 |
| 2024-02-26 | 0.5884 | 0.5884 |
| 2024-02-23 | 0.5847 | 0.5847 |
| 2024-02-22 | 0.5822 | 0.5822 |
| 2024-02-21 | 0.5765 | 0.5765 |
| 2024-02-20 | 0.5760 | 0.5760 |
| 2024-02-19 | 0.5707 | 0.5707 |
| 2024-02-08 | 0.5613 | 0.5613 |
| 2024-02-07 | 0.5581 | 0.5581 |
| 2024-02-06 | 0.5510 | 0.5510 |
| 2024-02-05 | 0.5288 | 0.5288 |
| 2024-02-02 | 0.5334 | 0.5334 |
| 2024-02-01 | 0.5446 | 0.5446 |
| 2024-01-31 | 0.5426 | 0.5426 |
| 2024-01-30 | 0.5518 | 0.5518 |
| 2024-01-29 | 0.5610 | 0.5610 |
| 2024-01-26 | 0.5619 | 0.5619 |
| 2024-01-25 | 0.5753 | 0.5753 |
| 2024-01-24 | 0.5685 | 0.5685 |
| 2024-01-23 | 0.5633 | 0.5633 |
| 2024-01-22 | 0.5564 | 0.5564 |
| 2024-01-19 | 0.5719 | 0.5719 |
| 2024-01-18 | 0.5823 | 0.5823 |
| 2024-01-17 | 0.5818 | 0.5818 |
| 2024-01-16 | 0.5949 | 0.5949 |
| 2024-01-15 | 0.5993 | 0.5993 |
| 2024-01-12 | 0.5970 | 0.5970 |
| 2024-01-11 | 0.6016 | 0.6016 |
| 2024-01-10 | 0.5963 | 0.5963 |
| 2024-01-09 | 0.5949 | 0.5949 |
| 2024-01-08 | 0.5891 | 0.5891 |
| 2024-01-05 | 0.5987 | 0.5987 |
| 2024-01-04 | 0.6064 | 0.6064 |
| 2024-01-03 | 0.6100 | 0.6100 |
| 2024-01-02 | 0.6107 | 0.6107 |
| 2023-12-31 | 0.6158 | 0.6158 |
| 2023-12-29 | 0.6159 | 0.6159 |
| 2023-12-28 | 0.6121 | 0.6121 |
| 2023-12-27 | 0.6062 | 0.6062 |
| 2023-12-26 | 0.5989 | 0.5989 |
| 2023-12-25 | 0.5999 | 0.5999 |
| 2023-12-22 | 0.5991 | 0.5991 |
| 2023-12-21 | 0.6039 | 0.6039 |
| 2023-12-20 | 0.6044 | 0.6044 |
| 2023-12-19 | 0.6071 | 0.6071 |
| 2023-12-18 | 0.6085 | 0.6085 |
| 2023-12-15 | 0.6141 | 0.6141 |
| 2023-12-14 | 0.6134 | 0.6134 |
| 2023-12-13 | 0.6123 | 0.6123 |
| 2023-12-12 | 0.6184 | 0.6184 |
| 2023-12-11 | 0.6155 | 0.6155 |
| 2023-12-08 | 0.6147 | 0.6147 |
| 2023-12-07 | 0.6187 | 0.6187 |
| 2023-12-06 | 0.6203 | 0.6203 |
| 2023-12-05 | 0.6224 | 0.6224 |
| 2023-12-04 | 0.6278 | 0.6278 |
| 2023-12-01 | 0.6390 | 0.6390 |
| 2023-11-30 | 0.6408 | 0.6408 |
| 2023-11-29 | 0.6373 | 0.6373 |
| 2023-11-28 | 0.6483 | 0.6483 |
| 2023-11-27 | 0.6417 | 0.6417 |
| 2023-11-24 | 0.6424 | 0.6424 |
| 2023-11-23 | 0.6438 | 0.6438 |
| 2023-11-22 | 0.6380 | 0.6380 |
| 2023-11-21 | 0.6430 | 0.6430 |
| 2023-11-20 | 0.6442 | 0.6442 |
| 2023-11-17 | 0.6406 | 0.6406 |
| 2023-11-16 | 0.6374 | 0.6374 |
| 2023-11-15 | 0.6448 | 0.6448 |
| 2023-11-14 | 0.6392 | 0.6392 |
| 2023-11-13 | 0.6369 | 0.6369 |
| 2023-11-10 | 0.6372 | 0.6372 |
| 2023-11-09 | 0.6372 | 0.6372 |
| 2023-11-08 | 0.6454 | 0.6454 |
| 2023-11-07 | 0.6446 | 0.6446 |
| 2023-11-06 | 0.6486 | 0.6486 |
| 2023-11-03 | 0.6394 | 0.6394 |
| 2023-11-02 | 0.6334 | 0.6334 |
| 2023-11-01 | 0.6331 | 0.6331 |
| 2023-10-31 | 0.6295 | 0.6295 |
