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)
2025-04-03
1.3218
-1.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3218 | 1.3218 |
| 2025-04-02 | 1.3384 | 1.3384 |
| 2025-04-01 | 1.3451 | 1.3451 |
| 2025-03-31 | 1.3172 | 1.3172 |
| 2025-03-28 | 1.3222 | 1.3222 |
| 2025-03-27 | 1.3332 | 1.3332 |
| 2025-03-26 | 1.3081 | 1.3081 |
| 2025-03-25 | 1.2837 | 1.2837 |
| 2025-03-24 | 1.3187 | 1.3187 |
| 2025-03-21 | 1.3061 | 1.3061 |
| 2025-03-20 | 1.3383 | 1.3383 |
| 2025-03-19 | 1.3571 | 1.3571 |
| 2025-03-18 | 1.3497 | 1.3497 |
| 2025-03-17 | 1.3321 | 1.3321 |
| 2025-03-14 | 1.3158 | 1.3158 |
| 2025-03-13 | 1.2835 | 1.2835 |
| 2025-03-12 | 1.2924 | 1.2924 |
| 2025-03-11 | 1.3071 | 1.3071 |
| 2025-03-10 | 1.2641 | 1.2641 |
| 2025-03-07 | 1.2772 | 1.2772 |
| 2025-03-06 | 1.2793 | 1.2793 |
| 2025-03-05 | 1.2551 | 1.2551 |
| 2025-03-04 | 1.2222 | 1.2222 |
| 2025-03-03 | 1.2309 | 1.2309 |
| 2025-02-28 | 1.2268 | 1.2268 |
| 2025-02-27 | 1.2537 | 1.2537 |
| 2025-02-26 | 1.2620 | 1.2620 |
| 2025-02-25 | 1.2341 | 1.2341 |
| 2025-02-24 | 1.2482 | 1.2482 |
| 2025-02-21 | 1.2592 | 1.2592 |
| 2025-02-20 | 1.2377 | 1.2377 |
| 2025-02-19 | 1.2397 | 1.2397 |
| 2025-02-18 | 1.2404 | 1.2404 |
| 2025-02-17 | 1.2271 | 1.2271 |
| 2025-02-14 | 1.2408 | 1.2408 |
| 2025-02-13 | 1.2050 | 1.2050 |
| 2025-02-12 | 1.2065 | 1.2065 |
| 2025-02-11 | 1.1910 | 1.1910 |
| 2025-02-10 | 1.1948 | 1.1948 |
| 2025-02-07 | 1.1941 | 1.1941 |
| 2025-02-06 | 1.1867 | 1.1867 |
| 2025-02-05 | 1.1769 | 1.1769 |
| 2025-01-27 | 1.1581 | 1.1581 |
| 2025-01-24 | 1.1504 | 1.1504 |
| 2025-01-23 | 1.1366 | 1.1366 |
| 2025-01-22 | 1.1416 | 1.1416 |
| 2025-01-21 | 1.1449 | 1.1449 |
| 2025-01-20 | 1.1255 | 1.1255 |
| 2025-01-17 | 1.1146 | 1.1146 |
| 2025-01-16 | 1.1006 | 1.1006 |
| 2025-01-15 | 1.0901 | 1.0901 |
| 2025-01-14 | 1.0933 | 1.0933 |
| 2025-01-13 | 1.0875 | 1.0875 |
| 2025-01-10 | 1.0993 | 1.0993 |
| 2025-01-09 | 1.0995 | 1.0995 |
| 2025-01-08 | 1.0978 | 1.0978 |
| 2025-01-07 | 1.1013 | 1.1013 |
| 2025-01-06 | 1.1064 | 1.1064 |
| 2025-01-03 | 1.1143 | 1.1143 |
| 2025-01-02 | 1.1100 | 1.1100 |
| 2024-12-31 | 1.1097 | 1.1097 |
| 2024-12-30 | 1.1094 | 1.1094 |
| 2024-12-27 | 1.1066 | 1.1066 |
| 2024-12-26 | 1.1124 | 1.1124 |
| 2024-12-25 | 1.1109 | 1.1109 |
| 2024-12-24 | 1.1111 | 1.1111 |
| 2024-12-23 | 1.1082 | 1.1082 |
| 2024-12-20 | 1.1119 | 1.1119 |
| 2024-12-19 | 1.1105 | 1.1105 |
| 2024-12-18 | 1.1155 | 1.1155 |
| 2024-12-17 | 1.1227 | 1.1227 |
| 2024-12-16 | 1.1195 | 1.1195 |
| 2024-12-13 | 1.1234 | 1.1234 |
| 2024-12-12 | 1.1356 | 1.1356 |
| 2024-12-11 | 1.1215 | 1.1215 |
| 2024-12-10 | 1.1211 | 1.1211 |
| 2024-12-09 | 1.1235 | 1.1235 |
| 2024-12-06 | 1.1075 | 1.1075 |
| 2024-12-05 | 1.0927 | 1.0927 |
| 2024-12-04 | 1.1024 | 1.1024 |
| 2024-12-03 | 1.1003 | 1.1003 |
| 2024-12-02 | 1.0928 | 1.0928 |
| 2024-11-29 | 1.0802 | 1.0802 |
| 2024-11-28 | 1.0713 | 1.0713 |
| 2024-11-27 | 1.0798 | 1.0798 |
| 2024-11-26 | 1.0609 | 1.0609 |
| 2024-11-25 | 1.0682 | 1.0682 |
| 2024-11-22 | 1.0582 | 1.0582 |
| 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 |
