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C(012062)
2024-11-21
1.0587
0.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0587 | 1.0587 |
| 2024-11-20 | 1.0486 | 1.0486 |
| 2024-11-19 | 1.0458 | 1.0458 |
| 2024-11-18 | 1.0443 | 1.0443 |
| 2024-11-15 | 1.0432 | 1.0432 |
| 2024-11-14 | 1.0399 | 1.0399 |
| 2024-11-13 | 1.0516 | 1.0516 |
| 2024-11-12 | 1.0523 | 1.0523 |
| 2024-11-11 | 1.0703 | 1.0703 |
| 2024-11-08 | 1.0668 | 1.0668 |
| 2024-11-07 | 1.0742 | 1.0742 |
| 2024-11-06 | 1.0489 | 1.0489 |
| 2024-11-05 | 1.0581 | 1.0581 |
| 2024-11-04 | 1.0536 | 1.0536 |
| 2024-11-01 | 1.0412 | 1.0412 |
| 2024-10-31 | 1.0355 | 1.0355 |
| 2024-10-30 | 1.0510 | 1.0510 |
| 2024-10-29 | 1.0601 | 1.0601 |
| 2024-10-28 | 1.0532 | 1.0532 |
| 2024-10-25 | 1.0493 | 1.0493 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0625 | 1.0625 |
| 2024-10-22 | 1.0394 | 1.0394 |
| 2024-10-21 | 1.0305 | 1.0305 |
| 2024-10-18 | 1.0402 | 1.0402 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0125 | 1.0125 |
| 2024-10-15 | 1.0109 | 1.0109 |
| 2024-10-14 | 1.0400 | 1.0400 |
| 2024-10-11 | 1.0487 | 1.0487 |
| 2024-10-10 | 1.0498 | 1.0498 |
| 2024-10-09 | 1.0274 | 1.0274 |
| 2024-10-08 | 1.0471 | 1.0471 |
| 2024-09-30 | 1.0150 | 1.0150 |
| 2024-09-27 | 0.9781 | 0.9781 |
| 2024-09-26 | 0.9499 | 0.9499 |
| 2024-09-25 | 0.9108 | 0.9108 |
| 2024-09-24 | 0.9176 | 0.9176 |
| 2024-09-23 | 0.8989 | 0.8989 |
| 2024-09-20 | 0.9042 | 0.9042 |
| 2024-09-19 | 0.9035 | 0.9035 |
| 2024-09-18 | 0.8939 | 0.8939 |
| 2024-09-13 | 0.8864 | 0.8864 |
| 2024-09-12 | 0.8846 | 0.8846 |
| 2024-09-11 | 0.8839 | 0.8839 |
| 2024-09-10 | 0.8778 | 0.8778 |
| 2024-09-09 | 0.8776 | 0.8776 |
| 2024-09-06 | 0.8811 | 0.8811 |
| 2024-09-05 | 0.8878 | 0.8878 |
| 2024-09-04 | 0.8856 | 0.8856 |
| 2024-09-03 | 0.8864 | 0.8864 |
| 2024-09-02 | 0.8843 | 0.8843 |
| 2024-08-30 | 0.8898 | 0.8898 |
| 2024-08-29 | 0.8837 | 0.8837 |
| 2024-08-28 | 0.8768 | 0.8768 |
| 2024-08-27 | 0.8818 | 0.8818 |
| 2024-08-26 | 0.8793 | 0.8793 |
| 2024-08-23 | 0.8820 | 0.8820 |
| 2024-08-22 | 0.8822 | 0.8822 |
| 2024-08-21 | 0.8785 | 0.8785 |
| 2024-08-20 | 0.8743 | 0.8743 |
| 2024-08-19 | 0.8815 | 0.8815 |
| 2024-08-16 | 0.8772 | 0.8772 |
| 2024-08-15 | 0.8742 | 0.8742 |
| 2024-08-14 | 0.8705 | 0.8705 |
| 2024-08-13 | 0.8765 | 0.8765 |
| 2024-08-12 | 0.8718 | 0.8718 |
| 2024-08-09 | 0.8675 | 0.8675 |
| 2024-08-08 | 0.8691 | 0.8691 |
| 2024-08-07 | 0.8585 | 0.8585 |
| 2024-08-06 | 0.8521 | 0.8521 |
| 2024-08-05 | 0.8378 | 0.8378 |
| 2024-08-02 | 0.8467 | 0.8467 |
| 2024-08-01 | 0.8580 | 0.8580 |
| 2024-07-31 | 0.8674 | 0.8674 |
| 2024-07-30 | 0.8524 | 0.8524 |
| 2024-07-29 | 0.8580 | 0.8580 |
| 2024-07-26 | 0.8553 | 0.8553 |
| 2024-07-25 | 0.8492 | 0.8492 |
| 2024-07-24 | 0.8602 | 0.8602 |
| 2024-07-23 | 0.8682 | 0.8682 |
| 2024-07-22 | 0.8783 | 0.8783 |
| 2024-07-19 | 0.8750 | 0.8750 |
| 2024-07-18 | 0.8769 | 0.8769 |
| 2024-07-17 | 0.8743 | 0.8743 |
| 2024-07-16 | 0.8821 | 0.8821 |
| 2024-07-15 | 0.8876 | 0.8876 |
| 2024-07-12 | 0.9011 | 0.9011 |
| 2024-07-11 | 0.8876 | 0.8876 |
| 2024-07-10 | 0.8786 | 0.8786 |
| 2024-07-09 | 0.8800 | 0.8800 |
| 2024-07-08 | 0.8768 | 0.8768 |
| 2024-07-05 | 0.8815 | 0.8815 |
| 2024-07-04 | 0.8847 | 0.8847 |
| 2024-07-03 | 0.8851 | 0.8851 |
| 2024-07-02 | 0.8828 | 0.8828 |
| 2024-07-01 | 0.8911 | 0.8911 |
| 2024-06-30 | 0.8878 | 0.8878 |
| 2024-06-28 | 0.8879 | 0.8879 |
| 2024-06-27 | 0.8878 | 0.8878 |
| 2024-06-26 | 0.9008 | 0.9008 |
| 2024-06-25 | 0.9016 | 0.9016 |
| 2024-06-24 | 0.9039 | 0.9039 |
| 2024-06-21 | 0.9083 | 0.9083 |
| 2024-06-20 | 0.9157 | 0.9157 |
| 2024-06-19 | 0.9212 | 0.9212 |
| 2024-06-18 | 0.9144 | 0.9144 |
| 2024-06-17 | 0.9176 | 0.9176 |
| 2024-06-14 | 0.9192 | 0.9192 |
| 2024-06-13 | 0.9207 | 0.9207 |
| 2024-06-12 | 0.9160 | 0.9160 |
| 2024-06-11 | 0.9145 | 0.9145 |
| 2024-06-07 | 0.9136 | 0.9136 |
| 2024-06-06 | 0.9207 | 0.9207 |
| 2024-06-05 | 0.9184 | 0.9184 |
| 2024-06-04 | 0.9216 | 0.9216 |
| 2024-06-03 | 0.9174 | 0.9174 |
| 2024-05-31 | 0.9112 | 0.9112 |
| 2024-05-30 | 0.9161 | 0.9161 |
| 2024-05-29 | 0.9168 | 0.9168 |
