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)
2025-05-15
1.5250
-0.8968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5250 | 1.7950 |
| 2025-05-14 | 1.5388 | 1.8088 |
| 2025-05-13 | 1.5176 | 1.7876 |
| 2025-05-12 | 1.5278 | 1.7978 |
| 2025-05-09 | 1.5031 | 1.7731 |
| 2025-05-08 | 1.5031 | 1.7731 |
| 2025-05-07 | 1.5100 | 1.7800 |
| 2025-05-06 | 1.5374 | 1.8074 |
| 2025-04-30 | 1.5167 | 1.7867 |
| 2025-04-29 | 1.5248 | 1.7948 |
| 2025-04-28 | 1.5115 | 1.7815 |
| 2025-04-25 | 1.5111 | 1.7811 |
| 2025-04-24 | 1.5184 | 1.7884 |
| 2025-04-23 | 1.5291 | 1.7991 |
| 2025-04-22 | 1.5018 | 1.7718 |
| 2025-04-21 | 1.4889 | 1.7589 |
| 2025-04-18 | 1.4867 | 1.7567 |
| 2025-04-17 | 1.4871 | 1.7571 |
| 2025-04-16 | 1.4795 | 1.7495 |
| 2025-04-15 | 1.5083 | 1.7783 |
| 2025-04-14 | 1.5087 | 1.7787 |
| 2025-04-11 | 1.4750 | 1.7450 |
| 2025-04-10 | 1.4544 | 1.7244 |
| 2025-04-09 | 1.4388 | 1.7088 |
| 2025-04-08 | 1.4157 | 1.6857 |
| 2025-04-07 | 1.3890 | 1.6590 |
| 2025-04-03 | 1.5943 | 1.8643 |
| 2025-04-02 | 1.6283 | 1.8983 |
| 2025-04-01 | 1.6290 | 1.8990 |
| 2025-03-31 | 1.6111 | 1.8811 |
| 2025-03-28 | 1.6336 | 1.9036 |
| 2025-03-27 | 1.6569 | 1.9269 |
| 2025-03-26 | 1.6238 | 1.8938 |
| 2025-03-25 | 1.6079 | 1.8779 |
| 2025-03-24 | 1.6527 | 1.9227 |
| 2025-03-21 | 1.6399 | 1.9099 |
| 2025-03-20 | 1.6903 | 1.9603 |
| 2025-03-19 | 1.7354 | 2.0054 |
| 2025-03-18 | 1.7346 | 2.0046 |
| 2025-03-17 | 1.7008 | 1.9708 |
| 2025-03-14 | 1.6772 | 1.9472 |
| 2025-03-13 | 1.6246 | 1.8946 |
| 2025-03-12 | 1.6407 | 1.9107 |
| 2025-03-11 | 1.6492 | 1.9192 |
| 2025-03-10 | 1.6255 | 1.8955 |
| 2025-03-07 | 1.6556 | 1.9256 |
| 2025-03-06 | 1.6706 | 1.9406 |
| 2025-03-05 | 1.6229 | 1.8929 |
| 2025-03-04 | 1.5555 | 1.8255 |
| 2025-03-03 | 1.5539 | 1.8239 |
| 2025-02-28 | 1.5653 | 1.8353 |
| 2025-02-27 | 1.6296 | 1.8996 |
| 2025-02-26 | 1.6418 | 1.9118 |
| 2025-02-25 | 1.5926 | 1.8626 |
| 2025-02-24 | 1.6273 | 1.8973 |
| 2025-02-21 | 1.6539 | 1.9239 |
| 2025-02-20 | 1.6029 | 1.8729 |
| 2025-02-19 | 1.6180 | 1.8880 |
| 2025-02-18 | 1.6138 | 1.8838 |
| 2025-02-17 | 1.5969 | 1.8669 |
| 2025-02-14 | 1.6225 | 1.8925 |
| 2025-02-13 | 1.5599 | 1.8299 |
| 2025-02-12 | 1.5727 | 1.8427 |
| 2025-02-11 | 1.5293 | 1.7993 |
| 2025-02-10 | 1.5499 | 1.8199 |
| 2025-02-07 | 1.5291 | 1.7991 |
| 2025-02-06 | 1.5055 | 1.7755 |
| 2025-02-05 | 1.4654 | 1.7354 |
| 2025-01-27 | 1.4471 | 1.7171 |
| 2025-01-24 | 1.4350 | 1.7050 |
| 2025-01-23 | 1.3947 | 1.6647 |
| 2025-01-22 | 1.4017 | 1.6717 |
| 2025-01-21 | 1.4220 | 1.6920 |
| 2025-01-20 | 1.3994 | 1.6694 |
| 2025-01-17 | 1.3710 | 1.6410 |
| 2025-01-16 | 1.3583 | 1.6283 |
| 2025-01-15 | 1.3461 | 1.6161 |
| 2025-01-14 | 1.3479 | 1.6179 |
| 2025-01-13 | 1.3162 | 1.5862 |
| 2025-01-10 | 1.3250 | 1.5950 |
| 2025-01-09 | 1.3479 | 1.6179 |
| 2025-01-08 | 1.3414 | 1.6114 |
| 2025-01-07 | 1.3568 | 1.6268 |
| 2025-01-06 | 1.3698 | 1.6398 |
| 2025-01-03 | 1.3737 | 1.6437 |
| 2025-01-02 | 1.3681 | 1.6381 |
| 2024-12-31 | 1.3934 | 1.6634 |
| 2024-12-30 | 1.3929 | 1.6629 |
| 2024-12-27 | 1.3942 | 1.6642 |
| 2024-12-26 | 1.3972 | 1.6672 |
| 2024-12-25 | 1.3982 | 1.6682 |
| 2024-12-24 | 1.3984 | 1.6684 |
| 2024-12-23 | 1.3866 | 1.6566 |
| 2024-12-20 | 1.3815 | 1.6515 |
| 2024-12-19 | 1.3863 | 1.6563 |
| 2024-12-18 | 1.3926 | 1.6626 |
| 2024-12-17 | 1.3819 | 1.6519 |
| 2024-12-16 | 1.3839 | 1.6539 |
| 2024-12-13 | 1.4073 | 1.6773 |
| 2024-12-12 | 1.4326 | 1.7026 |
| 2024-12-11 | 1.4102 | 1.6802 |
| 2024-12-10 | 1.4217 | 1.6917 |
| 2024-12-09 | 1.4437 | 1.7137 |
| 2024-12-06 | 1.3845 | 1.6545 |
| 2024-12-05 | 1.3622 | 1.6322 |
| 2024-12-04 | 1.3712 | 1.6412 |
| 2024-12-03 | 1.3779 | 1.6479 |
| 2024-12-02 | 1.3696 | 1.6396 |
| 2024-11-29 | 1.3508 | 1.6208 |
| 2024-11-28 | 1.3477 | 1.6177 |
| 2024-11-27 | 1.3677 | 1.6377 |
| 2024-11-26 | 1.3323 | 1.6023 |
| 2024-11-25 | 1.3377 | 1.6077 |
| 2024-11-22 | 1.3438 | 1.6138 |
| 2024-11-21 | 1.3680 | 1.6380 |
