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
富国全球科技互联网股票(QDII)C(022184)
2025-02-13
2.7938
0.4422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-13 | 2.7938 | 2.7938 |
| 2025-02-12 | 2.7815 | 2.7815 |
| 2025-02-11 | 2.7397 | 2.7397 |
| 2025-02-10 | 2.7682 | 2.7682 |
| 2025-02-07 | 2.7196 | 2.7196 |
| 2025-02-06 | 2.7208 | 2.7208 |
| 2025-02-05 | 2.6864 | 2.6864 |
| 2025-01-27 | 2.6162 | 2.6162 |
| 2025-01-24 | 2.6815 | 2.6815 |
| 2025-01-23 | 2.6568 | 2.6568 |
| 2025-01-22 | 2.6528 | 2.6528 |
| 2025-01-21 | 2.6518 | 2.6518 |
| 2025-01-20 | 2.6367 | 2.6367 |
| 2025-01-17 | 2.6283 | 2.6283 |
| 2025-01-16 | 2.5935 | 2.5935 |
| 2025-01-15 | 2.5965 | 2.5965 |
| 2025-01-14 | 2.5412 | 2.5412 |
| 2025-01-13 | 2.5339 | 2.5339 |
| 2025-01-10 | 2.5455 | 2.5455 |
| 2025-01-09 | 2.5626 | 2.5626 |
| 2025-01-08 | 2.5476 | 2.5476 |
| 2025-01-07 | 2.5727 | 2.5727 |
| 2025-01-06 | 2.6265 | 2.6265 |
| 2025-01-03 | 2.5906 | 2.5906 |
| 2025-01-02 | 2.5563 | 2.5563 |
| 2024-12-31 | 2.5750 | 2.5750 |
| 2024-12-30 | 2.5961 | 2.5961 |
| 2024-12-27 | 2.6202 | 2.6202 |
| 2024-12-26 | 2.6437 | 2.6437 |
| 2024-12-25 | 2.6526 | 2.6526 |
| 2024-12-24 | 2.6515 | 2.6515 |
| 2024-12-23 | 2.6308 | 2.6308 |
| 2024-12-20 | 2.6028 | 2.6028 |
| 2024-12-19 | 2.5944 | 2.5944 |
| 2024-12-18 | 2.5909 | 2.5909 |
| 2024-12-17 | 2.6368 | 2.6368 |
| 2024-12-16 | 2.6435 | 2.6435 |
| 2024-12-13 | 2.6406 | 2.6406 |
| 2024-12-12 | 2.6569 | 2.6569 |
| 2024-12-11 | 2.6566 | 2.6566 |
| 2024-12-10 | 2.6322 | 2.6322 |
| 2024-12-09 | 2.6629 | 2.6629 |
| 2024-12-06 | 2.6102 | 2.6102 |
| 2024-12-05 | 2.5823 | 2.5823 |
| 2024-12-04 | 2.5840 | 2.5840 |
| 2024-12-03 | 2.5696 | 2.5696 |
| 2024-12-02 | 2.5375 | 2.5375 |
| 2024-11-29 | 2.5026 | 2.5026 |
| 2024-11-28 | 2.4860 | 2.4860 |
| 2024-11-27 | 2.5014 | 2.5014 |
| 2024-11-26 | 2.4870 | 2.4870 |
| 2024-11-25 | 2.4902 | 2.4902 |
| 2024-11-22 | 2.4905 | 2.4905 |
| 2024-11-21 | 2.5162 | 2.5162 |
| 2024-11-20 | 2.5480 | 2.5480 |
| 2024-11-19 | 2.5461 | 2.5461 |
| 2024-11-18 | 2.5280 | 2.5280 |
| 2024-11-15 | 2.5076 | 2.5076 |
| 2024-11-14 | 2.5184 | 2.5184 |
| 2024-11-13 | 2.5429 | 2.5429 |
| 2024-11-12 | 2.5569 | 2.5569 |
| 2024-11-11 | 2.5935 | 2.5935 |
| 2024-11-08 | 2.5802 | 2.5802 |
| 2024-11-07 | 2.6312 | 2.6312 |
| 2024-11-06 | 2.5419 | 2.5419 |
| 2024-11-05 | 2.5466 | 2.5466 |
| 2024-11-04 | 2.5210 | 2.5210 |
| 2024-11-01 | 2.5148 | 2.5148 |
| 2024-10-31 | 2.5088 | 2.5088 |
| 2024-10-30 | 2.5590 | 2.5590 |
| 2024-10-29 | 2.5834 | 2.5834 |
| 2024-10-28 | 2.5709 | 2.5709 |
| 2024-10-25 | 2.5581 | 2.5581 |
| 2024-10-24 | 2.5245 | 2.5245 |
| 2024-10-23 | 2.5396 | 2.5396 |
| 2024-10-22 | 2.5596 | 2.5596 |
| 2024-10-21 | 2.5423 | 2.5423 |
| 2024-10-18 | 2.5616 | 2.5616 |
| 2024-10-17 | 2.5239 | 2.5239 |
| 2024-10-16 | 2.5275 | 2.5275 |
| 2024-10-15 | 2.5184 | 2.5184 |
| 2024-10-14 | 2.5858 | 2.5858 |
| 2024-10-11 | 2.6033 | 2.6033 |
| 2024-10-10 | 2.5876 | 2.5876 |
| 2024-10-09 | 2.5723 | 2.5723 |
| 2024-10-08 | 2.6025 | 2.6025 |
| 2024-09-30 | 2.5478 | 2.5478 |
| 2024-09-27 | 2.5039 | 2.5039 |
| 2024-09-26 | 2.4708 | 2.4708 |
| 2024-09-25 | 2.3934 | 2.3934 |
| 2024-09-24 | 2.4009 | 2.4009 |
| 2024-09-23 | 2.3251 | 2.3251 |
| 2024-09-20 | 2.3219 | 2.3219 |
| 2024-09-19 | 2.3350 | 2.3350 |
| 2024-09-18 | 2.2738 | 2.2738 |
