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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国富全球科技互联混合(QDII)美元现汇C(021843)
2024-12-02
3.3784
1.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.3784 | 3.3784 |
| 2024-11-29 | 3.3340 | 3.3340 |
| 2024-11-28 | 3.3104 | 3.3104 |
| 2024-11-27 | 3.3083 | 3.3083 |
| 2024-11-26 | 3.3371 | 3.3371 |
| 2024-11-25 | 3.3304 | 3.3304 |
| 2024-11-22 | 3.3349 | 3.3349 |
| 2024-11-21 | 3.3202 | 3.3202 |
| 2024-11-20 | 3.3117 | 3.3117 |
| 2024-11-19 | 3.3089 | 3.3089 |
| 2024-11-18 | 3.2745 | 3.2745 |
| 2024-11-15 | 3.2680 | 3.2680 |
| 2024-11-14 | 3.3179 | 3.3179 |
| 2024-11-13 | 3.3418 | 3.3418 |
| 2024-11-12 | 3.3585 | 3.3585 |
| 2024-11-11 | 3.3713 | 3.3713 |
| 2024-11-08 | 3.3645 | 3.3645 |
| 2024-11-07 | 3.3518 | 3.3518 |
| 2024-11-06 | 3.3190 | 3.3190 |
| 2024-11-05 | 3.2450 | 3.2450 |
| 2024-11-04 | 3.2123 | 3.2123 |
| 2024-11-01 | 3.2242 | 3.2242 |
| 2024-10-31 | 3.1971 | 3.1971 |
| 2024-10-30 | 3.2745 | 3.2745 |
| 2024-10-29 | 3.2818 | 3.2818 |
| 2024-10-28 | 3.2443 | 3.2443 |
| 2024-10-25 | 3.2565 | 3.2565 |
| 2024-10-24 | 3.2413 | 3.2413 |
| 2024-10-23 | 3.2385 | 3.2385 |
| 2024-10-22 | 3.2721 | 3.2721 |
| 2024-10-21 | 3.2818 | 3.2818 |
| 2024-10-18 | 3.2758 | 3.2758 |
| 2024-10-17 | 3.2706 | 3.2706 |
| 2024-10-16 | 3.2406 | 3.2406 |
| 2024-10-15 | 3.2349 | 3.2349 |
| 2024-10-14 | 3.2870 | 3.2870 |
| 2024-10-11 | 3.2751 | 3.2751 |
| 2024-10-10 | 3.2411 | 3.2411 |
| 2024-10-09 | 3.2361 | 3.2361 |
| 2024-10-08 | 3.2104 | 3.2104 |
| 2024-09-30 | 3.1621 | 3.1621 |
| 2024-09-27 | 3.1645 | 3.1645 |
| 2024-09-26 | 3.1821 | 3.1821 |
| 2024-09-25 | 3.1606 | 3.1606 |
| 2024-09-24 | 3.1541 | 3.1541 |
| 2024-09-23 | 3.1324 | 3.1324 |
| 2024-09-20 | 3.1290 | 3.1290 |
| 2024-09-19 | 3.1204 | 3.1204 |
| 2024-09-18 | 3.0516 | 3.0516 |
| 2024-09-13 | 3.0684 | 3.0684 |
| 2024-09-12 | 3.0582 | 3.0582 |
| 2024-09-11 | 3.0284 | 3.0284 |
| 2024-09-10 | 2.9709 | 2.9709 |
| 2024-09-09 | 2.9569 | 2.9569 |
| 2024-09-06 | 2.9234 | 2.9234 |
| 2024-09-05 | 2.9888 | 2.9888 |
| 2024-09-04 | 2.9850 | 2.9850 |
| 2024-09-03 | 2.9966 | 2.9966 |
| 2024-09-02 | 3.0952 | 3.0952 |
| 2024-08-30 | 3.0978 | 3.0978 |
| 2024-08-29 | 3.0609 | 3.0609 |
| 2024-08-28 | 3.0560 | 3.0560 |
| 2024-08-27 | 3.0836 | 3.0836 |
| 2024-08-26 | 3.0723 | 3.0723 |
| 2024-08-23 | 3.1004 | 3.1004 |
| 2024-08-22 | 3.0744 | 3.0744 |
| 2024-08-21 | 3.1192 | 3.1192 |
| 2024-08-20 | 3.1023 | 3.1023 |
| 2024-08-19 | 3.1035 | 3.1035 |
| 2024-08-16 | 3.0814 | 3.0814 |
| 2024-08-15 | 3.0889 | 3.0889 |
| 2024-08-14 | 3.0287 | 3.0287 |
| 2024-08-13 | 3.0258 | 3.0258 |
| 2024-08-12 | 2.9592 | 2.9592 |
| 2024-08-09 | 2.9525 | 2.9525 |
| 2024-08-08 | 2.9153 | 2.9153 |
| 2024-08-07 | 2.8294 | 2.8294 |
| 2024-08-06 | 2.8409 | 2.8409 |
| 2024-08-05 | 2.7820 | 2.7820 |
| 2024-08-02 | 2.8599 | 2.8599 |
| 2024-08-01 | 2.9481 | 2.9481 |
| 2024-07-31 | 3.0072 | 3.0072 |
| 2024-07-30 | 2.9125 | 2.9125 |
| 2024-07-29 | 2.9647 | 2.9647 |
| 2024-07-26 | 2.9704 | 2.9704 |
| 2024-07-25 | 2.9483 | 2.9483 |
