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)C(012062)
2024-04-23
0.8860
1.6405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8860 | 0.8860 |
| 2024-04-22 | 0.8717 | 0.8717 |
| 2024-04-19 | 0.8589 | 0.8589 |
| 2024-04-18 | 0.8648 | 0.8648 |
| 2024-04-17 | 0.8580 | 0.8580 |
| 2024-04-16 | 0.8569 | 0.8569 |
| 2024-04-15 | 0.8692 | 0.8692 |
| 2024-04-12 | 0.8707 | 0.8707 |
| 2024-04-11 | 0.8786 | 0.8786 |
| 2024-04-10 | 0.8721 | 0.8721 |
| 2024-04-09 | 0.8704 | 0.8704 |
| 2024-04-08 | 0.8693 | 0.8693 |
| 2024-04-03 | 0.8755 | 0.8755 |
| 2024-04-02 | 0.8766 | 0.8766 |
| 2024-04-01 | 0.8695 | 0.8695 |
| 2024-03-29 | 0.8624 | 0.8624 |
| 2024-03-28 | 0.8602 | 0.8602 |
| 2024-03-27 | 0.8569 | 0.8569 |
| 2024-03-26 | 0.8592 | 0.8592 |
| 2024-03-25 | 0.8607 | 0.8607 |
| 2024-03-22 | 0.8631 | 0.8631 |
| 2024-03-21 | 0.8747 | 0.8747 |
| 2024-03-20 | 0.8673 | 0.8673 |
| 2024-03-19 | 0.8592 | 0.8592 |
| 2024-03-18 | 0.8634 | 0.8634 |
| 2024-03-15 | 0.8565 | 0.8565 |
| 2024-03-14 | 0.8589 | 0.8589 |
| 2024-03-13 | 0.8647 | 0.8647 |
| 2024-03-12 | 0.8629 | 0.8629 |
| 2024-03-11 | 0.8426 | 0.8426 |
| 2024-03-08 | 0.8330 | 0.8330 |
| 2024-03-07 | 0.8336 | 0.8336 |
| 2024-03-06 | 0.8396 | 0.8396 |
| 2024-03-05 | 0.8363 | 0.8363 |
| 2024-03-04 | 0.8468 | 0.8468 |
| 2024-03-01 | 0.8467 | 0.8467 |
| 2024-02-29 | 0.8402 | 0.8402 |
| 2024-02-28 | 0.8333 | 0.8333 |
| 2024-02-27 | 0.8387 | 0.8387 |
| 2024-02-26 | 0.8370 | 0.8370 |
| 2024-02-23 | 0.8410 | 0.8410 |
| 2024-02-22 | 0.8357 | 0.8357 |
| 2024-02-21 | 0.8261 | 0.8261 |
| 2024-02-20 | 0.8248 | 0.8248 |
| 2024-02-19 | 0.8237 | 0.8237 |
| 2024-02-08 | 0.8070 | 0.8070 |
| 2024-02-07 | 0.8026 | 0.8026 |
| 2024-02-06 | 0.7989 | 0.7989 |
| 2024-02-05 | 0.7814 | 0.7814 |
| 2024-02-02 | 0.7837 | 0.7837 |
| 2024-02-01 | 0.7816 | 0.7816 |
| 2024-01-31 | 0.7763 | 0.7763 |
| 2024-01-30 | 0.7823 | 0.7823 |
| 2024-01-29 | 0.7946 | 0.7946 |
| 2024-01-26 | 0.7956 | 0.7956 |
| 2024-01-25 | 0.8019 | 0.8019 |
| 2024-01-24 | 0.7916 | 0.7916 |
| 2024-01-23 | 0.7782 | 0.7782 |
| 2024-01-22 | 0.7711 | 0.7711 |
| 2024-01-19 | 0.7859 | 0.7859 |
| 2024-01-18 | 0.7884 | 0.7884 |
| 2024-01-17 | 0.7883 | 0.7883 |
| 2024-01-16 | 0.8022 | 0.8022 |
| 2024-01-15 | 0.8077 | 0.8077 |
| 2024-01-12 | 0.8053 | 0.8053 |
| 2024-01-11 | 0.8046 | 0.8046 |
| 2024-01-10 | 0.8031 | 0.8031 |
| 2024-01-09 | 0.7999 | 0.7999 |
| 2024-01-08 | 0.7962 | 0.7962 |
| 2024-01-05 | 0.7974 | 0.7974 |
| 2024-01-04 | 0.7997 | 0.7997 |
| 2024-01-03 | 0.8008 | 0.8008 |
| 2024-01-02 | 0.8017 | 0.8017 |
| 2023-12-31 | 0.8059 | 0.8059 |
| 2023-12-29 | 0.8060 | 0.8060 |
| 2023-12-28 | 0.8045 | 0.8045 |
| 2023-12-27 | 0.7948 | 0.7948 |
| 2023-12-26 | 0.7921 | 0.7921 |
| 2023-12-25 | 0.7927 | 0.7927 |
| 2023-12-22 | 0.7917 | 0.7917 |
| 2023-12-21 | 0.8027 | 0.8027 |
| 2023-12-20 | 0.7999 | 0.7999 |
| 2023-12-19 | 0.8058 | 0.8058 |
| 2023-12-18 | 0.8052 | 0.8052 |
| 2023-12-15 | 0.8035 | 0.8035 |
| 2023-12-14 | 0.8071 | 0.8071 |
| 2023-12-13 | 0.8088 | 0.8088 |
| 2023-12-12 | 0.8175 | 0.8175 |
| 2023-12-11 | 0.8078 | 0.8078 |
| 2023-12-08 | 0.8096 | 0.8096 |
| 2023-12-07 | 0.8114 | 0.8114 |
| 2023-12-06 | 0.8113 | 0.8113 |
| 2023-12-05 | 0.8077 | 0.8077 |
| 2023-12-04 | 0.8222 | 0.8222 |
| 2023-12-01 | 0.8279 | 0.8279 |
| 2023-11-30 | 0.8317 | 0.8317 |
| 2023-11-29 | 0.8254 | 0.8254 |
| 2023-11-28 | 0.8289 | 0.8289 |
| 2023-11-27 | 0.8222 | 0.8222 |
| 2023-11-24 | 0.8265 | 0.8265 |
| 2023-11-23 | 0.8305 | 0.8305 |
| 2023-11-22 | 0.8292 | 0.8292 |
| 2023-11-21 | 0.8302 | 0.8302 |
| 2023-11-20 | 0.8302 | 0.8302 |
| 2023-11-17 | 0.8215 | 0.8215 |
| 2023-11-16 | 0.8247 | 0.8247 |
| 2023-11-15 | 0.8303 | 0.8303 |
| 2023-11-14 | 0.8221 | 0.8221 |
| 2023-11-13 | 0.8253 | 0.8253 |
| 2023-11-10 | 0.8218 | 0.8218 |
| 2023-11-09 | 0.8268 | 0.8268 |
| 2023-11-08 | 0.8320 | 0.8320 |
| 2023-11-07 | 0.8285 | 0.8285 |
| 2023-11-06 | 0.8312 | 0.8312 |
| 2023-11-03 | 0.8256 | 0.8256 |
| 2023-11-02 | 0.8155 | 0.8155 |
| 2023-11-01 | 0.8172 | 0.8172 |
| 2023-10-31 | 0.8144 | 0.8144 |
| 2023-10-30 | 0.8184 | 0.8184 |
