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
国富全球科技互联混合(QDII)人民币C(021842)
2025-06-19
3.6541
-0.1476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 3.6541 | 3.6541 |
| 2025-06-18 | 3.6595 | 3.6595 |
| 2025-06-17 | 3.6652 | 3.6652 |
| 2025-06-16 | 3.6825 | 3.6825 |
| 2025-06-13 | 3.6301 | 3.6301 |
| 2025-06-12 | 3.6775 | 3.6775 |
| 2025-06-11 | 3.6724 | 3.6724 |
| 2025-06-10 | 3.6830 | 3.6830 |
| 2025-06-09 | 3.6776 | 3.6776 |
| 2025-06-06 | 3.6730 | 3.6730 |
| 2025-06-05 | 3.6313 | 3.6313 |
| 2025-06-04 | 3.6291 | 3.6291 |
| 2025-06-03 | 3.6073 | 3.6073 |
| 2025-05-30 | 3.5513 | 3.5513 |
| 2025-05-29 | 3.5605 | 3.5605 |
| 2025-05-28 | 3.5566 | 3.5566 |
| 2025-05-27 | 3.5827 | 3.5827 |
| 2025-05-26 | 3.5136 | 3.5136 |
| 2025-05-23 | 3.5171 | 3.5171 |
| 2025-05-22 | 3.5466 | 3.5466 |
| 2025-05-21 | 3.5281 | 3.5281 |
| 2025-05-20 | 3.5710 | 3.5710 |
| 2025-05-19 | 3.5754 | 3.5754 |
| 2025-05-16 | 3.5762 | 3.5762 |
| 2025-05-15 | 3.5639 | 3.5639 |
| 2025-05-14 | 3.5743 | 3.5743 |
| 2025-05-13 | 3.5613 | 3.5613 |
| 2025-05-12 | 3.5227 | 3.5227 |
| 2025-05-09 | 3.3910 | 3.3910 |
| 2025-05-08 | 3.3975 | 3.3975 |
| 2025-05-07 | 3.3631 | 3.3631 |
| 2025-05-06 | 3.3413 | 3.3413 |
| 2025-04-30 | 3.2682 | 3.2682 |
| 2025-04-29 | 3.2653 | 3.2653 |
| 2025-04-28 | 3.2425 | 3.2425 |
| 2025-04-25 | 3.2500 | 3.2500 |
| 2025-04-24 | 3.2165 | 3.2165 |
| 2025-04-23 | 3.1082 | 3.1082 |
| 2025-04-22 | 3.0290 | 3.0290 |
| 2025-04-21 | 2.9594 | 2.9594 |
| 2025-04-18 | 3.0291 | 3.0291 |
| 2025-04-17 | 3.0299 | 3.0299 |
| 2025-04-16 | 3.0367 | 3.0367 |
| 2025-04-15 | 3.1194 | 3.1194 |
| 2025-04-14 | 3.1125 | 3.1125 |
| 2025-04-11 | 3.1027 | 3.1027 |
| 2025-04-10 | 3.0560 | 3.0560 |
| 2025-04-09 | 3.1728 | 3.1728 |
| 2025-04-08 | 2.8769 | 2.8769 |
| 2025-04-07 | 2.9061 | 2.9061 |
| 2025-04-03 | 3.0697 | 3.0697 |
| 2025-04-02 | 3.2450 | 3.2450 |
| 2025-04-01 | 3.2144 | 3.2144 |
| 2025-03-31 | 3.1890 | 3.1890 |
| 2025-03-28 | 3.2017 | 3.2017 |
| 2025-03-27 | 3.2869 | 3.2869 |
| 2025-03-26 | 3.3161 | 3.3161 |
| 2025-03-25 | 3.3855 | 3.3855 |
| 2025-03-24 | 3.3761 | 3.3761 |
| 2025-03-21 | 3.2930 | 3.2930 |
| 2025-03-20 | 3.2855 | 3.2855 |
| 2025-03-19 | 3.2968 | 3.2968 |
| 2025-03-18 | 3.2466 | 3.2466 |
| 2025-03-17 | 3.2849 | 3.2849 |
| 2025-03-14 | 3.2631 | 3.2631 |
| 2025-03-13 | 3.1735 | 3.1735 |
| 2025-03-12 | 3.2396 | 3.2396 |
| 2025-03-11 | 3.1960 | 3.1960 |
| 2025-03-10 | 3.1894 | 3.1894 |
| 2025-03-07 | 3.3286 | 3.3286 |
| 2025-03-06 | 3.3346 | 3.3346 |
| 2025-03-05 | 3.4024 | 3.4024 |
| 2025-03-04 | 3.3425 | 3.3425 |
| 2025-03-03 | 3.3724 | 3.3724 |
| 2025-02-28 | 3.4528 | 3.4528 |
| 2025-02-27 | 3.4176 | 3.4176 |
| 2025-02-26 | 3.4908 | 3.4908 |
| 2025-02-25 | 3.4516 | 3.4516 |
| 2025-02-24 | 3.5053 | 3.5053 |
| 2025-02-21 | 3.5526 | 3.5526 |
| 2025-02-20 | 3.6150 | 3.6150 |
| 2025-02-19 | 3.6493 | 3.6493 |
| 2025-02-18 | 3.6747 | 3.6747 |
| 2025-02-17 | 3.6724 | 3.6724 |
| 2025-02-14 | 3.6719 | 3.6719 |
| 2025-02-13 | 3.6563 | 3.6563 |
| 2025-02-12 | 3.6161 | 3.6161 |
| 2025-02-11 | 3.6220 | 3.6220 |
| 2025-02-10 | 3.6397 | 3.6397 |
| 2025-02-07 | 3.6198 | 3.6198 |
| 2025-02-06 | 3.6350 | 3.6350 |
| 2025-02-05 | 3.6304 | 3.6304 |
| 2025-01-27 | 3.5278 | 3.5278 |
| 2025-01-24 | 3.6943 | 3.6943 |
| 2025-01-23 | 3.7037 | 3.7037 |
| 2025-01-22 | 3.6834 | 3.6834 |
| 2025-01-21 | 3.6318 | 3.6318 |
| 2025-01-20 | 3.5932 | 3.5932 |
| 2025-01-17 | 3.5954 | 3.5954 |
| 2025-01-16 | 3.5566 | 3.5566 |
| 2025-01-15 | 3.5676 | 3.5676 |
| 2025-01-14 | 3.4738 | 3.4738 |
| 2025-01-13 | 3.4706 | 3.4706 |
| 2025-01-10 | 3.4978 | 3.4978 |
| 2025-01-09 | 3.5360 | 3.5360 |
| 2025-01-08 | 3.5354 | 3.5354 |
| 2025-01-07 | 3.5467 | 3.5467 |
| 2025-01-06 | 3.6192 | 3.6192 |
| 2025-01-03 | 3.5741 | 3.5741 |
| 2025-01-02 | 3.5054 | 3.5054 |
| 2024-12-31 | 3.4929 | 3.4929 |
| 2024-12-30 | 3.5220 | 3.5220 |
| 2024-12-27 | 3.5552 | 3.5552 |
| 2024-12-26 | 3.5955 | 3.5955 |
| 2024-12-25 | 3.6067 | 3.6067 |
| 2024-12-24 | 3.6073 | 3.6073 |
