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
海富通中国海外混合(QDII)(519601)
2024-11-19
1.3756
1.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3756 | 1.6456 |
| 2024-11-18 | 1.3614 | 1.6314 |
| 2024-11-15 | 1.3549 | 1.6249 |
| 2024-11-14 | 1.3567 | 1.6267 |
| 2024-11-13 | 1.3859 | 1.6559 |
| 2024-11-12 | 1.3885 | 1.6585 |
| 2024-11-11 | 1.4342 | 1.7042 |
| 2024-11-08 | 1.4425 | 1.7125 |
| 2024-11-07 | 1.4624 | 1.7324 |
| 2024-11-06 | 1.4216 | 1.6916 |
| 2024-11-05 | 1.4528 | 1.7228 |
| 2024-11-04 | 1.4247 | 1.6947 |
| 2024-11-01 | 1.4060 | 1.6760 |
| 2024-10-31 | 1.4000 | 1.6700 |
| 2024-10-30 | 1.4111 | 1.6811 |
| 2024-10-29 | 1.4327 | 1.7027 |
| 2024-10-28 | 1.4187 | 1.6887 |
| 2024-10-25 | 1.4149 | 1.6849 |
| 2024-10-24 | 1.4175 | 1.6875 |
| 2024-10-23 | 1.4393 | 1.7093 |
| 2024-10-22 | 1.4150 | 1.6850 |
| 2024-10-21 | 1.4019 | 1.6719 |
| 2024-10-18 | 1.4296 | 1.6996 |
| 2024-10-17 | 1.3701 | 1.6401 |
| 2024-10-16 | 1.3835 | 1.6535 |
| 2024-10-15 | 1.3833 | 1.6533 |
| 2024-10-14 | 1.4387 | 1.7087 |
| 2024-10-11 | 1.4642 | 1.7342 |
| 2024-10-10 | 1.4612 | 1.7312 |
| 2024-10-09 | 1.4230 | 1.6930 |
| 2024-10-08 | 1.4443 | 1.7143 |
| 2024-09-30 | 1.4257 | 1.6957 |
| 2024-09-27 | 1.3808 | 1.6508 |
| 2024-09-26 | 1.3368 | 1.6068 |
| 2024-09-25 | 1.2681 | 1.5381 |
| 2024-09-24 | 1.2687 | 1.5387 |
| 2024-09-23 | 1.2202 | 1.4902 |
| 2024-09-20 | 1.2180 | 1.4880 |
| 2024-09-19 | 1.2113 | 1.4813 |
| 2024-09-18 | 1.1830 | 1.4530 |
| 2024-09-13 | 1.1742 | 1.4442 |
| 2024-09-12 | 1.1702 | 1.4402 |
| 2024-09-11 | 1.1648 | 1.4348 |
| 2024-09-10 | 1.1632 | 1.4332 |
| 2024-09-09 | 1.1608 | 1.4308 |
| 2024-09-06 | 1.1788 | 1.4488 |
| 2024-09-05 | 1.1800 | 1.4500 |
| 2024-09-04 | 1.1802 | 1.4502 |
| 2024-09-03 | 1.1921 | 1.4621 |
| 2024-09-02 | 1.1922 | 1.4622 |
| 2024-08-30 | 1.2004 | 1.4704 |
| 2024-08-29 | 1.1897 | 1.4597 |
| 2024-08-28 | 1.1761 | 1.4461 |
| 2024-08-27 | 1.2011 | 1.4711 |
| 2024-08-26 | 1.2005 | 1.4705 |
| 2024-08-23 | 1.2214 | 1.4914 |
| 2024-08-22 | 1.2342 | 1.5042 |
| 2024-08-21 | 1.2184 | 1.4884 |
| 2024-08-20 | 1.2174 | 1.4874 |
| 2024-08-19 | 1.2274 | 1.4974 |
| 2024-08-16 | 1.2194 | 1.4894 |
| 2024-08-15 | 1.2019 | 1.4719 |
| 2024-08-14 | 1.1979 | 1.4679 |
| 2024-08-13 | 1.2117 | 1.4817 |
| 2024-08-12 | 1.2063 | 1.4763 |
| 2024-08-09 | 1.1991 | 1.4691 |
| 2024-08-08 | 1.1900 | 1.4600 |
| 2024-08-07 | 1.1900 | 1.4600 |
| 2024-08-06 | 1.1719 | 1.4419 |
| 2024-08-05 | 1.1666 | 1.4366 |
| 2024-08-02 | 1.1780 | 1.4480 |
| 2024-08-01 | 1.2024 | 1.4724 |
| 2024-07-31 | 1.2119 | 1.4819 |
| 2024-07-30 | 1.1829 | 1.4529 |
| 2024-07-29 | 1.1984 | 1.4684 |
| 2024-07-26 | 1.1979 | 1.4679 |
| 2024-07-25 | 1.1934 | 1.4634 |
| 2024-07-24 | 1.2259 | 1.4959 |
| 2024-07-23 | 1.2420 | 1.5120 |
| 2024-07-22 | 1.2562 | 1.5262 |
| 2024-07-19 | 1.2349 | 1.5049 |
| 2024-07-18 | 1.2522 | 1.5222 |
| 2024-07-17 | 1.2550 | 1.5250 |
| 2024-07-16 | 1.2684 | 1.5384 |
| 2024-07-15 | 1.2832 | 1.5532 |
| 2024-07-12 | 1.3029 | 1.5729 |
| 2024-07-11 | 1.2855 | 1.5555 |
| 2024-07-10 | 1.2684 | 1.5384 |
| 2024-07-09 | 1.2742 | 1.5442 |
| 2024-07-08 | 1.2633 | 1.5333 |
| 2024-07-05 | 1.2762 | 1.5462 |
| 2024-07-04 | 1.2892 | 1.5592 |
| 2024-07-03 | 1.2792 | 1.5492 |
| 2024-07-02 | 1.2639 | 1.5339 |
| 2024-07-01 | 1.2664 | 1.5364 |
| 2024-06-30 | 1.2668 | 1.5368 |
| 2024-06-28 | 1.2669 | 1.5369 |
| 2024-06-27 | 1.2622 | 1.5322 |
| 2024-06-26 | 1.2835 | 1.5535 |
| 2024-06-25 | 1.2786 | 1.5486 |
| 2024-06-24 | 1.2738 | 1.5438 |
| 2024-06-21 | 1.2773 | 1.5473 |
| 2024-06-20 | 1.2953 | 1.5653 |
| 2024-06-19 | 1.3008 | 1.5708 |
| 2024-06-18 | 1.2716 | 1.5416 |
| 2024-06-17 | 1.2750 | 1.5450 |
| 2024-06-14 | 1.2797 | 1.5497 |
| 2024-06-13 | 1.2849 | 1.5549 |
| 2024-06-12 | 1.2694 | 1.5394 |
| 2024-06-11 | 1.2779 | 1.5479 |
| 2024-06-07 | 1.2816 | 1.5516 |
| 2024-06-06 | 1.2931 | 1.5631 |
| 2024-06-05 | 1.2838 | 1.5538 |
| 2024-06-04 | 1.2874 | 1.5574 |
| 2024-06-03 | 1.2834 | 1.5534 |
| 2024-05-31 | 1.2626 | 1.5326 |
| 2024-05-30 | 1.2828 | 1.5528 |
| 2024-05-29 | 1.2867 | 1.5567 |
| 2024-05-28 | 1.3072 | 1.5772 |
| 2024-05-27 | 1.3101 | 1.5801 |
