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)
2025-01-24
0.6199
0.7804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.6199 | 0.6199 |
| 2025-01-23 | 0.6151 | 0.6151 |
| 2025-01-22 | 0.6186 | 0.6186 |
| 2025-01-21 | 0.6178 | 0.6178 |
| 2025-01-20 | 0.6151 | 0.6151 |
| 2025-01-17 | 0.6087 | 0.6087 |
| 2025-01-16 | 0.6006 | 0.6006 |
| 2025-01-15 | 0.5976 | 0.5976 |
| 2025-01-14 | 0.6021 | 0.6021 |
| 2025-01-13 | 0.5940 | 0.5940 |
| 2025-01-10 | 0.5979 | 0.5979 |
| 2025-01-09 | 0.5982 | 0.5982 |
| 2025-01-08 | 0.5955 | 0.5955 |
| 2025-01-07 | 0.6036 | 0.6036 |
| 2025-01-06 | 0.6066 | 0.6066 |
| 2025-01-03 | 0.6089 | 0.6089 |
| 2025-01-02 | 0.6131 | 0.6131 |
| 2024-12-31 | 0.6163 | 0.6163 |
| 2024-12-30 | 0.6167 | 0.6167 |
| 2024-12-27 | 0.6133 | 0.6133 |
| 2024-12-26 | 0.6170 | 0.6170 |
| 2024-12-25 | 0.6171 | 0.6171 |
| 2024-12-24 | 0.6192 | 0.6192 |
| 2024-12-23 | 0.6175 | 0.6175 |
| 2024-12-20 | 0.6210 | 0.6210 |
| 2024-12-19 | 0.6233 | 0.6233 |
| 2024-12-18 | 0.6267 | 0.6267 |
| 2024-12-17 | 0.6274 | 0.6274 |
| 2024-12-16 | 0.6274 | 0.6274 |
| 2024-12-13 | 0.6371 | 0.6371 |
| 2024-12-12 | 0.6477 | 0.6477 |
| 2024-12-11 | 0.6446 | 0.6446 |
| 2024-12-10 | 0.6486 | 0.6486 |
| 2024-12-09 | 0.6537 | 0.6537 |
| 2024-12-06 | 0.6452 | 0.6452 |
| 2024-12-05 | 0.6380 | 0.6380 |
| 2024-12-04 | 0.6448 | 0.6448 |
| 2024-12-03 | 0.6481 | 0.6481 |
| 2024-12-02 | 0.6445 | 0.6445 |
| 2024-11-29 | 0.6373 | 0.6373 |
| 2024-11-28 | 0.6351 | 0.6351 |
| 2024-11-27 | 0.6450 | 0.6450 |
| 2024-11-26 | 0.6296 | 0.6296 |
| 2024-11-25 | 0.6314 | 0.6314 |
| 2024-11-22 | 0.6256 | 0.6256 |
| 2024-11-21 | 0.6365 | 0.6365 |
| 2024-11-20 | 0.6367 | 0.6367 |
| 2024-11-19 | 0.6244 | 0.6244 |
| 2024-11-18 | 0.6214 | 0.6214 |
| 2024-11-15 | 0.6265 | 0.6265 |
| 2024-11-14 | 0.6320 | 0.6320 |
| 2024-11-13 | 0.6410 | 0.6410 |
| 2024-11-12 | 0.6464 | 0.6464 |
| 2024-11-11 | 0.6503 | 0.6503 |
| 2024-11-08 | 0.6513 | 0.6513 |
| 2024-11-07 | 0.6572 | 0.6572 |
| 2024-11-06 | 0.6416 | 0.6416 |
| 2024-11-05 | 0.6460 | 0.6460 |
| 2024-11-04 | 0.6444 | 0.6444 |
| 2024-11-01 | 0.6382 | 0.6382 |
| 2024-10-31 | 0.6311 | 0.6311 |
| 2024-10-30 | 0.6392 | 0.6392 |
| 2024-10-29 | 0.6507 | 0.6507 |
| 2024-10-28 | 0.6553 | 0.6553 |
| 2024-10-25 | 0.6551 | 0.6551 |
| 2024-10-24 | 0.6525 | 0.6525 |
| 2024-10-23 | 0.6613 | 0.6613 |
| 2024-10-22 | 0.6562 | 0.6562 |
| 2024-10-21 | 0.6498 | 0.6498 |
| 2024-10-18 | 0.6571 | 0.6571 |
| 2024-10-17 | 0.6354 | 0.6354 |
| 2024-10-16 | 0.6403 | 0.6403 |
| 2024-10-15 | 0.6397 | 0.6397 |
| 2024-10-14 | 0.6551 | 0.6551 |
| 2024-10-11 | 0.6617 | 0.6617 |
| 2024-10-10 | 0.6658 | 0.6658 |
| 2024-10-09 | 0.6556 | 0.6556 |
| 2024-10-08 | 0.6798 | 0.6798 |
| 2024-09-30 | 0.6557 | 0.6557 |
| 2024-09-27 | 0.6248 | 0.6248 |
| 2024-09-26 | 0.6045 | 0.6045 |
| 2024-09-25 | 0.5891 | 0.5891 |
| 2024-09-24 | 0.5868 | 0.5868 |
| 2024-09-23 | 0.5781 | 0.5781 |
| 2024-09-20 | 0.5847 | 0.5847 |
| 2024-09-19 | 0.5843 | 0.5843 |
| 2024-09-18 | 0.5829 | 0.5829 |
| 2024-09-13 | 0.5813 | 0.5813 |
| 2024-09-12 | 0.5783 | 0.5783 |
| 2024-09-11 | 0.5797 | 0.5797 |
| 2024-09-10 | 0.5762 | 0.5762 |
| 2024-09-09 | 0.5806 | 0.5806 |
| 2024-09-06 | 0.5806 | 0.5806 |
| 2024-09-05 | 0.5855 | 0.5855 |
| 2024-09-04 | 0.5849 | 0.5849 |
| 2024-09-03 | 0.5843 | 0.5843 |
| 2024-09-02 | 0.5831 | 0.5831 |
| 2024-08-30 | 0.5892 | 0.5892 |
| 2024-08-29 | 0.5866 | 0.5866 |
| 2024-08-28 | 0.5829 | 0.5829 |
| 2024-08-27 | 0.5845 | 0.5845 |
| 2024-08-26 | 0.5832 | 0.5832 |
| 2024-08-23 | 0.5865 | 0.5865 |
| 2024-08-22 | 0.5899 | 0.5899 |
| 2024-08-21 | 0.5897 | 0.5897 |
| 2024-08-20 | 0.5881 | 0.5881 |
| 2024-08-19 | 0.5928 | 0.5928 |
| 2024-08-16 | 0.5924 | 0.5924 |
| 2024-08-15 | 0.5914 | 0.5914 |
| 2024-08-14 | 0.5898 | 0.5898 |
| 2024-08-13 | 0.5972 | 0.5972 |
| 2024-08-12 | 0.5960 | 0.5960 |
| 2024-08-09 | 0.5928 | 0.5928 |
| 2024-08-08 | 0.5942 | 0.5942 |
| 2024-08-07 | 0.5899 | 0.5899 |
| 2024-08-06 | 0.5886 | 0.5886 |
| 2024-08-05 | 0.5773 | 0.5773 |
