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
富国全球科技互联网股票(QDII)A(100055)
2025-06-12
2.9413
0.6089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.9413 | 2.9413 |
| 2025-06-11 | 2.9235 | 2.9235 |
| 2025-06-10 | 2.9194 | 2.9194 |
| 2025-06-09 | 2.8904 | 2.8904 |
| 2025-06-06 | 2.8417 | 2.8417 |
| 2025-06-05 | 2.8344 | 2.8344 |
| 2025-06-04 | 2.8244 | 2.8244 |
| 2025-06-03 | 2.7791 | 2.7791 |
| 2025-05-30 | 2.7460 | 2.7460 |
| 2025-05-29 | 2.7640 | 2.7640 |
| 2025-05-28 | 2.7511 | 2.7511 |
| 2025-05-27 | 2.7687 | 2.7687 |
| 2025-05-26 | 2.7696 | 2.7696 |
| 2025-05-23 | 2.7884 | 2.7884 |
| 2025-05-22 | 2.7802 | 2.7802 |
| 2025-05-21 | 2.7850 | 2.7850 |
| 2025-05-20 | 2.7850 | 2.7850 |
| 2025-05-19 | 2.7920 | 2.7920 |
| 2025-05-16 | 2.7933 | 2.7933 |
| 2025-05-15 | 2.7946 | 2.7946 |
| 2025-05-14 | 2.8215 | 2.8215 |
| 2025-05-13 | 2.7738 | 2.7738 |
| 2025-05-12 | 2.7641 | 2.7641 |
| 2025-05-09 | 2.6730 | 2.6730 |
| 2025-05-08 | 2.6826 | 2.6826 |
| 2025-05-07 | 2.6650 | 2.6650 |
| 2025-05-06 | 2.6831 | 2.6831 |
| 2025-04-30 | 2.5967 | 2.5967 |
| 2025-04-29 | 2.5890 | 2.5890 |
| 2025-04-28 | 2.5508 | 2.5508 |
| 2025-04-25 | 2.5499 | 2.5499 |
| 2025-04-24 | 2.5289 | 2.5289 |
| 2025-04-23 | 2.5025 | 2.5025 |
| 2025-04-22 | 2.4375 | 2.4375 |
| 2025-04-21 | 2.3849 | 2.3849 |
| 2025-04-18 | 2.4005 | 2.4005 |
| 2025-04-17 | 2.4011 | 2.4011 |
| 2025-04-16 | 2.3932 | 2.3932 |
| 2025-04-15 | 2.4594 | 2.4594 |
| 2025-04-14 | 2.4660 | 2.4660 |
| 2025-04-11 | 2.4187 | 2.4187 |
| 2025-04-10 | 2.3744 | 2.3744 |
| 2025-04-09 | 2.4137 | 2.4137 |
| 2025-04-08 | 2.2975 | 2.2975 |
| 2025-04-07 | 2.3276 | 2.3276 |
| 2025-04-03 | 2.5762 | 2.5762 |
| 2025-04-02 | 2.6802 | 2.6802 |
| 2025-04-01 | 2.6655 | 2.6655 |
| 2025-03-31 | 2.6194 | 2.6194 |
| 2025-03-28 | 2.6311 | 2.6311 |
| 2025-03-27 | 2.6886 | 2.6886 |
| 2025-03-26 | 2.6972 | 2.6972 |
| 2025-03-25 | 2.7210 | 2.7210 |
| 2025-03-24 | 2.7470 | 2.7470 |
| 2025-03-21 | 2.6834 | 2.6834 |
| 2025-03-20 | 2.6980 | 2.6980 |
| 2025-03-19 | 2.7106 | 2.7106 |
| 2025-03-18 | 2.6948 | 2.6948 |
| 2025-03-17 | 2.7116 | 2.7116 |
| 2025-03-14 | 2.7040 | 2.7040 |
| 2025-03-13 | 2.6443 | 2.6443 |
| 2025-03-12 | 2.6872 | 2.6872 |
| 2025-03-11 | 2.6863 | 2.6863 |
| 2025-03-10 | 2.6737 | 2.6737 |
| 2025-03-07 | 2.7615 | 2.7615 |
| 2025-03-06 | 2.7736 | 2.7736 |
| 2025-03-05 | 2.7587 | 2.7587 |
| 2025-03-04 | 2.6774 | 2.6774 |
| 2025-03-03 | 2.6580 | 2.6580 |
| 2025-02-28 | 2.6950 | 2.6950 |
| 2025-02-27 | 2.7123 | 2.7123 |
| 2025-02-26 | 2.7701 | 2.7701 |
| 2025-02-25 | 2.7268 | 2.7268 |
| 2025-02-24 | 2.7901 | 2.7901 |
| 2025-02-21 | 2.8524 | 2.8524 |
| 2025-02-20 | 2.8213 | 2.8213 |
| 2025-02-19 | 2.8512 | 2.8512 |
| 2025-02-18 | 2.8590 | 2.8590 |
| 2025-02-17 | 2.8539 | 2.8539 |
| 2025-02-14 | 2.8524 | 2.8524 |
| 2025-02-13 | 2.7863 | 2.7863 |
| 2025-02-12 | 2.7739 | 2.7739 |
| 2025-02-11 | 2.7322 | 2.7322 |
| 2025-02-10 | 2.7606 | 2.7606 |
| 2025-02-07 | 2.7121 | 2.7121 |
| 2025-02-06 | 2.7132 | 2.7132 |
| 2025-02-05 | 2.6789 | 2.6789 |
| 2025-01-27 | 2.6090 | 2.6090 |
| 2025-01-24 | 2.6741 | 2.6741 |
| 2025-01-23 | 2.6494 | 2.6494 |
| 2025-01-22 | 2.6454 | 2.6454 |
| 2025-01-21 | 2.6444 | 2.6444 |
| 2025-01-20 | 2.6293 | 2.6293 |
| 2025-01-17 | 2.6208 | 2.6208 |
| 2025-01-16 | 2.5861 | 2.5861 |
| 2025-01-15 | 2.5890 | 2.5890 |
| 2025-01-14 | 2.5339 | 2.5339 |
| 2025-01-13 | 2.5265 | 2.5265 |
| 2025-01-10 | 2.5381 | 2.5381 |
| 2025-01-09 | 2.5550 | 2.5550 |
| 2025-01-08 | 2.5400 | 2.5400 |
| 2025-01-07 | 2.5651 | 2.5651 |
| 2025-01-06 | 2.6187 | 2.6187 |
| 2025-01-03 | 2.5828 | 2.5828 |
| 2025-01-02 | 2.5486 | 2.5486 |
| 2024-12-31 | 2.5671 | 2.5671 |
| 2024-12-30 | 2.5882 | 2.5882 |
| 2024-12-27 | 2.6121 | 2.6121 |
| 2024-12-26 | 2.6355 | 2.6355 |
| 2024-12-25 | 2.6443 | 2.6443 |
| 2024-12-24 | 2.6450 | 2.6450 |
| 2024-12-23 | 2.6243 | 2.6243 |
| 2024-12-20 | 2.5963 | 2.5963 |
| 2024-12-19 | 2.5879 | 2.5879 |
