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
富国全球消费精选混合(QDII)人民币A(012060)
2025-02-06
1.2129
0.8313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2129 | 1.2129 |
| 2025-02-05 | 1.2029 | 1.2029 |
| 2025-01-27 | 1.1826 | 1.1826 |
| 2025-01-24 | 1.1748 | 1.1748 |
| 2025-01-23 | 1.1607 | 1.1607 |
| 2025-01-22 | 1.1657 | 1.1657 |
| 2025-01-21 | 1.1691 | 1.1691 |
| 2025-01-20 | 1.1492 | 1.1492 |
| 2025-01-17 | 1.1381 | 1.1381 |
| 2025-01-16 | 1.1237 | 1.1237 |
| 2025-01-15 | 1.1130 | 1.1130 |
| 2025-01-14 | 1.1163 | 1.1163 |
| 2025-01-13 | 1.1103 | 1.1103 |
| 2025-01-10 | 1.1223 | 1.1223 |
| 2025-01-09 | 1.1225 | 1.1225 |
| 2025-01-08 | 1.1207 | 1.1207 |
| 2025-01-07 | 1.1243 | 1.1243 |
| 2025-01-06 | 1.1294 | 1.1294 |
| 2025-01-03 | 1.1375 | 1.1375 |
| 2025-01-02 | 1.1331 | 1.1331 |
| 2024-12-31 | 1.1328 | 1.1328 |
| 2024-12-30 | 1.1324 | 1.1324 |
| 2024-12-27 | 1.1295 | 1.1295 |
| 2024-12-26 | 1.1354 | 1.1354 |
| 2024-12-25 | 1.1339 | 1.1339 |
| 2024-12-24 | 1.1340 | 1.1340 |
| 2024-12-23 | 1.1311 | 1.1311 |
| 2024-12-20 | 1.1348 | 1.1348 |
| 2024-12-19 | 1.1333 | 1.1333 |
| 2024-12-18 | 1.1385 | 1.1385 |
| 2024-12-17 | 1.1457 | 1.1457 |
| 2024-12-16 | 1.1425 | 1.1425 |
| 2024-12-13 | 1.1464 | 1.1464 |
| 2024-12-12 | 1.1588 | 1.1588 |
| 2024-12-11 | 1.1445 | 1.1445 |
| 2024-12-10 | 1.1440 | 1.1440 |
| 2024-12-09 | 1.1465 | 1.1465 |
| 2024-12-06 | 1.1301 | 1.1301 |
| 2024-12-05 | 1.1149 | 1.1149 |
| 2024-12-04 | 1.1248 | 1.1248 |
| 2024-12-03 | 1.1227 | 1.1227 |
| 2024-12-02 | 1.1149 | 1.1149 |
| 2024-11-29 | 1.1021 | 1.1021 |
| 2024-11-28 | 1.0929 | 1.0929 |
| 2024-11-27 | 1.1016 | 1.1016 |
| 2024-11-26 | 1.0823 | 1.0823 |
| 2024-11-25 | 1.0898 | 1.0898 |
| 2024-11-22 | 1.0795 | 1.0795 |
| 2024-11-21 | 1.0800 | 1.0800 |
| 2024-11-20 | 1.0697 | 1.0697 |
| 2024-11-19 | 1.0668 | 1.0668 |
| 2024-11-18 | 1.0653 | 1.0653 |
| 2024-11-15 | 1.0641 | 1.0641 |
| 2024-11-14 | 1.0607 | 1.0607 |
| 2024-11-13 | 1.0726 | 1.0726 |
| 2024-11-12 | 1.0733 | 1.0733 |
| 2024-11-11 | 1.0916 | 1.0916 |
| 2024-11-08 | 1.0881 | 1.0881 |
| 2024-11-07 | 1.0956 | 1.0956 |
| 2024-11-06 | 1.0698 | 1.0698 |
| 2024-11-05 | 1.0791 | 1.0791 |
| 2024-11-04 | 1.0745 | 1.0745 |
| 2024-11-01 | 1.0618 | 1.0618 |
| 2024-10-31 | 1.0559 | 1.0559 |
| 2024-10-30 | 1.0717 | 1.0717 |
| 2024-10-29 | 1.0811 | 1.0811 |
| 2024-10-28 | 1.0739 | 1.0739 |
| 2024-10-25 | 1.0700 | 1.0700 |
| 2024-10-24 | 1.0766 | 1.0766 |
| 2024-10-23 | 1.0834 | 1.0834 |
| 2024-10-22 | 1.0598 | 1.0598 |
| 2024-10-21 | 1.0507 | 1.0507 |
| 2024-10-18 | 1.0606 | 1.0606 |
| 2024-10-17 | 1.0246 | 1.0246 |
| 2024-10-16 | 1.0323 | 1.0323 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0603 | 1.0603 |
| 2024-10-11 | 1.0691 | 1.0691 |
| 2024-10-10 | 1.0702 | 1.0702 |
| 2024-10-09 | 1.0474 | 1.0474 |
| 2024-10-08 | 1.0674 | 1.0674 |
| 2024-09-30 | 1.0345 | 1.0345 |
| 2024-09-27 | 0.9968 | 0.9968 |
| 2024-09-26 | 0.9681 | 0.9681 |
| 2024-09-25 | 0.9282 | 0.9282 |
| 2024-09-24 | 0.9352 | 0.9352 |
| 2024-09-23 | 0.9161 | 0.9161 |
| 2024-09-20 | 0.9214 | 0.9214 |
| 2024-09-19 | 0.9207 | 0.9207 |
| 2024-09-18 | 0.9109 | 0.9109 |
| 2024-09-13 | 0.9032 | 0.9032 |
| 2024-09-12 | 0.9013 | 0.9013 |
| 2024-09-11 | 0.9006 | 0.9006 |
| 2024-09-10 | 0.8944 | 0.8944 |
| 2024-09-09 | 0.8941 | 0.8941 |
| 2024-09-06 | 0.8977 | 0.8977 |
| 2024-09-05 | 0.9045 | 0.9045 |
| 2024-09-04 | 0.9022 | 0.9022 |
| 2024-09-03 | 0.9030 | 0.9030 |
| 2024-09-02 | 0.9009 | 0.9009 |
| 2024-08-30 | 0.9064 | 0.9064 |
| 2024-08-29 | 0.9002 | 0.9002 |
| 2024-08-28 | 0.8931 | 0.8931 |
| 2024-08-27 | 0.8982 | 0.8982 |
| 2024-08-26 | 0.8957 | 0.8957 |
| 2024-08-23 | 0.8984 | 0.8984 |
| 2024-08-22 | 0.8985 | 0.8985 |
| 2024-08-21 | 0.8948 | 0.8948 |
| 2024-08-20 | 0.8904 | 0.8904 |
| 2024-08-19 | 0.8978 | 0.8978 |
| 2024-08-16 | 0.8933 | 0.8933 |
| 2024-08-15 | 0.8904 | 0.8904 |
| 2024-08-14 | 0.8865 | 0.8865 |
| 2024-08-13 | 0.8926 | 0.8926 |
