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)
2024-03-27
1.1640-1.0709%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1640 | 1.4340 |
2024-03-26 | 1.1766 | 1.4466 |
2024-03-25 | 1.1760 | 1.4460 |
2024-03-22 | 1.1817 | 1.4517 |
2024-03-21 | 1.1973 | 1.4673 |
2024-03-20 | 1.1893 | 1.4593 |
2024-03-19 | 1.1799 | 1.4499 |
2024-03-18 | 1.1923 | 1.4623 |
2024-03-15 | 1.1898 | 1.4598 |
2024-03-14 | 1.1989 | 1.4689 |
2024-03-13 | 1.2026 | 1.4726 |
2024-03-12 | 1.1906 | 1.4606 |
2024-03-11 | 1.1653 | 1.4353 |
2024-03-08 | 1.1549 | 1.4249 |
2024-03-07 | 1.1490 | 1.4190 |
2024-03-06 | 1.1556 | 1.4256 |
2024-03-05 | 1.1452 | 1.4152 |
2024-03-04 | 1.1715 | 1.4415 |
2024-03-01 | 1.1746 | 1.4446 |
2024-02-29 | 1.1733 | 1.4433 |
2024-02-28 | 1.1725 | 1.4425 |
2024-02-27 | 1.1898 | 1.4598 |
2024-02-26 | 1.1836 | 1.4536 |
2024-02-23 | 1.1849 | 1.4549 |
2024-02-22 | 1.1842 | 1.4542 |
2024-02-21 | 1.1639 | 1.4339 |
2024-02-20 | 1.1518 | 1.4218 |
2024-02-19 | 1.1476 | 1.4176 |
2024-02-08 | 1.1184 | 1.3884 |
2024-02-07 | 1.1253 | 1.3953 |
2024-02-06 | 1.1334 | 1.4034 |
2024-02-05 | 1.0893 | 1.3593 |
2024-02-02 | 1.0897 | 1.3597 |
2024-02-01 | 1.0947 | 1.3647 |
2024-01-31 | 1.0827 | 1.3527 |
2024-01-30 | 1.0949 | 1.3649 |
2024-01-29 | 1.1258 | 1.3958 |
2024-01-26 | 1.1236 | 1.3936 |
2024-01-25 | 1.1484 | 1.4184 |
2024-01-24 | 1.1231 | 1.3931 |
2024-01-23 | 1.0827 | 1.3527 |
2024-01-22 | 1.0589 | 1.3289 |
2024-01-19 | 1.0923 | 1.3623 |
2024-01-18 | 1.1036 | 1.3736 |
2024-01-17 | 1.0959 | 1.3659 |
2024-01-16 | 1.1359 | 1.4059 |
2024-01-15 | 1.1548 | 1.4248 |
2024-01-12 | 1.1632 | 1.4332 |
2024-01-11 | 1.1652 | 1.4352 |
2024-01-10 | 1.1537 | 1.4237 |
2024-01-09 | 1.1567 | 1.4267 |
2024-01-08 | 1.1615 | 1.4315 |
2024-01-05 | 1.1818 | 1.4518 |
2024-01-04 | 1.1923 | 1.4623 |
2024-01-03 | 1.1899 | 1.4599 |
2024-01-02 | 1.1921 | 1.4621 |
2023-12-31 | 1.2009 | 1.4709 |
2023-12-29 | 1.2011 | 1.4711 |
2023-12-28 | 1.2000 | 1.4700 |
2023-12-27 | 1.1688 | 1.4388 |
2023-12-26 | 1.1476 | 1.4176 |
2023-12-25 | 1.1473 | 1.4173 |
2023-12-22 | 1.1465 | 1.4165 |
2023-12-21 | 1.1882 | 1.4582 |
2023-12-20 | 1.1853 | 1.4553 |
2023-12-19 | 1.1806 | 1.4506 |
2023-12-18 | 1.1858 | 1.4558 |
2023-12-15 | 1.1991 | 1.4691 |
2023-12-14 | 1.1817 | 1.4517 |
2023-12-13 | 1.1834 | 1.4534 |
2023-12-12 | 1.1942 | 1.4642 |
2023-12-11 | 1.1818 | 1.4518 |
2023-12-08 | 1.1865 | 1.4565 |
2023-12-07 | 1.1888 | 1.4588 |
2023-12-06 | 1.1965 | 1.4665 |
2023-12-05 | 1.1837 | 1.4537 |
2023-12-04 | 1.2034 | 1.4734 |
2023-12-01 | 1.2248 | 1.4948 |
2023-11-30 | 1.2377 | 1.5077 |
2023-11-29 | 1.2322 | 1.5022 |
2023-11-28 | 1.2527 | 1.5227 |
2023-11-27 | 1.2591 | 1.5291 |
2023-11-24 | 1.2600 | 1.5300 |
2023-11-23 | 1.2812 | 1.5512 |
2023-11-22 | 1.2654 | 1.5354 |
2023-11-21 | 1.2667 | 1.5367 |
2023-11-20 | 1.2735 | 1.5435 |
2023-11-17 | 1.2539 | 1.5239 |
2023-11-16 | 1.2799 | 1.5499 |
2023-11-15 | 1.2928 | 1.5628 |
2023-11-14 | 1.2532 | 1.5232 |
2023-11-13 | 1.2604 | 1.5304 |
2023-11-10 | 1.2425 | 1.5125 |
2023-11-09 | 1.2595 | 1.5295 |
2023-11-08 | 1.2638 | 1.5338 |
2023-11-07 | 1.2685 | 1.5385 |
2023-11-06 | 1.2863 | 1.5563 |
2023-11-03 | 1.2606 | 1.5306 |
2023-11-02 | 1.2309 | 1.5009 |
2023-11-01 | 1.2251 | 1.4951 |
2023-10-31 | 1.2365 | 1.5065 |
2023-10-30 | 1.2625 | 1.5325 |
2023-10-27 | 1.2548 | 1.5248 |
2023-10-26 | 1.2310 | 1.5010 |
2023-10-25 | 1.2282 | 1.4982 |
2023-10-24 | 1.2127 | 1.4827 |
2023-10-23 | 1.2175 | 1.4875 |
2023-10-20 | 1.2182 | 1.4882 |
2023-10-19 | 1.2330 | 1.5030 |
2023-10-18 | 1.2592 | 1.5292 |
2023-10-17 | 1.2651 | 1.5351 |
2023-10-16 | 1.2598 | 1.5298 |
2023-10-13 | 1.2771 | 1.5471 |
2023-10-12 | 1.3125 | 1.5825 |
2023-10-11 | 1.2924 | 1.5624 |
2023-10-10 | 1.2775 | 1.5475 |
2023-10-09 | 1.2635 | 1.5335 |