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
富国中国中小盘混合(QDII)人民币(100061)
2024-04-19
2.1350
-0.4662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.1350 | 2.6700 |
| 2024-04-18 | 2.1450 | 2.6800 |
| 2024-04-17 | 2.1310 | 2.6660 |
| 2024-04-16 | 2.1130 | 2.6480 |
| 2024-04-15 | 2.1440 | 2.6790 |
| 2024-04-12 | 2.1450 | 2.6800 |
| 2024-04-11 | 2.1520 | 2.6870 |
| 2024-04-10 | 2.1390 | 2.6740 |
| 2024-04-09 | 2.1250 | 2.6600 |
| 2024-04-08 | 2.1140 | 2.6490 |
| 2024-04-03 | 2.1220 | 2.6570 |
| 2024-04-02 | 2.1190 | 2.6540 |
| 2024-04-01 | 2.0870 | 2.6220 |
| 2024-03-29 | 2.0850 | 2.6200 |
| 2024-03-28 | 2.0860 | 2.6210 |
| 2024-03-27 | 2.0660 | 2.6010 |
| 2024-03-26 | 2.0680 | 2.6030 |
| 2024-03-25 | 2.0930 | 2.6280 |
| 2024-03-22 | 2.0820 | 2.6170 |
| 2024-03-21 | 2.1070 | 2.6420 |
| 2024-03-20 | 2.0790 | 2.6140 |
| 2024-03-19 | 2.0690 | 2.6040 |
| 2024-03-18 | 2.0870 | 2.6220 |
| 2024-03-15 | 2.0860 | 2.6210 |
| 2024-03-14 | 2.0960 | 2.6310 |
| 2024-03-13 | 2.0910 | 2.6260 |
| 2024-03-12 | 2.0770 | 2.6120 |
| 2024-03-11 | 2.0570 | 2.5920 |
| 2024-03-08 | 2.0460 | 2.5810 |
| 2024-03-07 | 2.0350 | 2.5700 |
| 2024-03-06 | 2.0460 | 2.5810 |
| 2024-03-05 | 2.0250 | 2.5600 |
| 2024-03-04 | 2.0610 | 2.5960 |
| 2024-03-01 | 2.0440 | 2.5790 |
| 2024-02-29 | 2.0290 | 2.5640 |
| 2024-02-28 | 2.0210 | 2.5560 |
| 2024-02-27 | 2.0480 | 2.5830 |
| 2024-02-26 | 2.0360 | 2.5710 |
| 2024-02-23 | 2.0380 | 2.5730 |
| 2024-02-22 | 2.0400 | 2.5750 |
| 2024-02-21 | 1.9970 | 2.5320 |
| 2024-02-20 | 1.9730 | 2.5080 |
| 2024-02-19 | 1.9460 | 2.4810 |
| 2024-02-08 | 1.9150 | 2.4500 |
| 2024-02-07 | 1.9080 | 2.4430 |
| 2024-02-06 | 1.9120 | 2.4470 |
| 2024-02-05 | 1.8580 | 2.3930 |
| 2024-02-02 | 1.8730 | 2.4080 |
| 2024-02-01 | 1.8830 | 2.4180 |
| 2024-01-31 | 1.8710 | 2.4060 |
| 2024-01-30 | 1.8840 | 2.4190 |
| 2024-01-29 | 1.9280 | 2.4630 |
| 2024-01-26 | 1.9180 | 2.4530 |
| 2024-01-25 | 1.9450 | 2.4800 |
| 2024-01-24 | 1.8960 | 2.4310 |
| 2024-01-23 | 1.8420 | 2.3770 |
| 2024-01-22 | 1.8230 | 2.3580 |
| 2024-01-19 | 1.8860 | 2.4210 |
| 2024-01-18 | 1.9190 | 2.4540 |
| 2024-01-17 | 1.9120 | 2.4470 |
| 2024-01-16 | 1.9860 | 2.5210 |
| 2024-01-15 | 2.0040 | 2.5390 |
| 2024-01-12 | 2.0090 | 2.5440 |
| 2024-01-11 | 2.0080 | 2.5430 |
| 2024-01-10 | 1.9930 | 2.5280 |
| 2024-01-09 | 1.9900 | 2.5250 |
| 2024-01-08 | 1.9840 | 2.5190 |
| 2024-01-05 | 2.0120 | 2.5470 |
| 2024-01-04 | 2.0220 | 2.5570 |
| 2024-01-03 | 2.0170 | 2.5520 |
| 2024-01-02 | 2.0160 | 2.5510 |
| 2023-12-31 | 2.0230 | 2.5580 |
| 2023-12-29 | 2.0230 | 2.5580 |
| 2023-12-28 | 2.0130 | 2.5480 |
| 2023-12-27 | 1.9690 | 2.5040 |
| 2023-12-26 | 1.9440 | 2.4790 |
| 2023-12-25 | 1.9440 | 2.4790 |
| 2023-12-22 | 1.9440 | 2.4790 |
| 2023-12-21 | 1.9880 | 2.5230 |
| 2023-12-20 | 1.9840 | 2.5190 |
| 2023-12-19 | 1.9850 | 2.5200 |
| 2023-12-18 | 1.9950 | 2.5300 |
| 2023-12-15 | 2.0190 | 2.5540 |
| 2023-12-14 | 1.9970 | 2.5320 |
| 2023-12-13 | 1.9970 | 2.5320 |
| 2023-12-12 | 2.0260 | 2.5610 |
| 2023-12-11 | 2.0020 | 2.5370 |
| 2023-12-08 | 2.0100 | 2.5450 |
| 2023-12-07 | 2.0250 | 2.5600 |
| 2023-12-06 | 2.0360 | 2.5710 |
| 2023-12-05 | 2.0230 | 2.5580 |
| 2023-12-04 | 2.0570 | 2.5920 |
| 2023-12-01 | 2.0850 | 2.6200 |
| 2023-11-30 | 2.1090 | 2.6440 |
| 2023-11-29 | 2.0950 | 2.6300 |
| 2023-11-28 | 2.1220 | 2.6570 |
| 2023-11-27 | 2.1220 | 2.6570 |
| 2023-11-24 | 2.1240 | 2.6590 |
| 2023-11-23 | 2.1440 | 2.6790 |
| 2023-11-22 | 2.1210 | 2.6560 |
| 2023-11-21 | 2.1340 | 2.6690 |
| 2023-11-20 | 2.1460 | 2.6810 |
| 2023-11-17 | 2.1280 | 2.6630 |
| 2023-11-16 | 2.1360 | 2.6710 |
| 2023-11-15 | 2.1540 | 2.6890 |
| 2023-11-14 | 2.1120 | 2.6470 |
| 2023-11-13 | 2.1080 | 2.6430 |
| 2023-11-10 | 2.0830 | 2.6180 |
| 2023-11-09 | 2.1000 | 2.6350 |
| 2023-11-08 | 2.1130 | 2.6480 |
| 2023-11-07 | 2.1130 | 2.6480 |
| 2023-11-06 | 2.1370 | 2.6720 |
| 2023-11-03 | 2.1070 | 2.6420 |
| 2023-11-02 | 2.0740 | 2.6090 |
| 2023-11-01 | 2.0670 | 2.6020 |
| 2023-10-31 | 2.0730 | 2.6080 |
| 2023-10-30 | 2.1130 | 2.6480 |
| 2023-10-27 | 2.1040 | 2.6390 |
