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
国富大中华精选混合(QDII)人民币(000934)
2026-01-05
3.0380
3.9343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 3.0380 | 3.0380 |
| 2025-12-31 | 2.9230 | 2.9230 |
| 2025-12-30 | 2.9230 | 2.9230 |
| 2025-12-29 | 2.9170 | 2.9170 |
| 2025-12-26 | 2.9540 | 2.9540 |
| 2025-12-25 | 2.9440 | 2.9440 |
| 2025-12-24 | 2.9440 | 2.9440 |
| 2025-12-23 | 2.9290 | 2.9290 |
| 2025-12-22 | 2.9320 | 2.9320 |
| 2025-12-19 | 2.9010 | 2.9010 |
| 2025-12-18 | 2.8640 | 2.8640 |
| 2025-12-17 | 2.8560 | 2.8560 |
| 2025-12-16 | 2.8510 | 2.8510 |
| 2025-12-15 | 2.8910 | 2.8910 |
| 2025-12-12 | 2.9380 | 2.9380 |
| 2025-12-11 | 2.9150 | 2.9150 |
| 2025-12-10 | 2.9550 | 2.9550 |
| 2025-12-09 | 2.9310 | 2.9310 |
| 2025-12-08 | 2.9530 | 2.9530 |
| 2025-12-05 | 2.9550 | 2.9550 |
| 2025-12-04 | 2.9330 | 2.9330 |
| 2025-12-03 | 2.9160 | 2.9160 |
| 2025-12-02 | 2.9310 | 2.9310 |
| 2025-12-01 | 2.9210 | 2.9210 |
| 2025-11-28 | 2.9240 | 2.9240 |
| 2025-11-27 | 2.9020 | 2.9020 |
| 2025-11-26 | 2.8820 | 2.8820 |
| 2025-11-25 | 2.8550 | 2.8550 |
| 2025-11-24 | 2.8350 | 2.8350 |
| 2025-11-21 | 2.7710 | 2.7710 |
| 2025-11-20 | 2.8550 | 2.8550 |
| 2025-11-19 | 2.8600 | 2.8600 |
| 2025-11-18 | 2.8660 | 2.8660 |
| 2025-11-17 | 2.9210 | 2.9210 |
| 2025-11-14 | 2.9380 | 2.9380 |
| 2025-11-13 | 3.0060 | 3.0060 |
| 2025-11-12 | 2.9990 | 2.9990 |
| 2025-11-11 | 3.0000 | 3.0000 |
| 2025-11-10 | 2.9970 | 2.9970 |
| 2025-11-07 | 2.9580 | 2.9580 |
| 2025-11-06 | 2.9970 | 2.9970 |
| 2025-11-05 | 2.9530 | 2.9530 |
| 2025-11-04 | 2.9300 | 2.9300 |
| 2025-11-03 | 3.0050 | 3.0050 |
| 2025-10-31 | 2.9940 | 2.9940 |
| 2025-10-30 | 3.0170 | 3.0170 |
| 2025-10-29 | 3.0260 | 3.0260 |
| 2025-10-28 | 2.9970 | 2.9970 |
| 2025-10-27 | 3.0270 | 3.0270 |
| 2025-10-24 | 2.9650 | 2.9650 |
| 2025-10-23 | 2.9130 | 2.9130 |
| 2025-10-22 | 2.9200 | 2.9200 |
| 2025-10-21 | 2.9500 | 2.9500 |
| 2025-10-20 | 2.9480 | 2.9480 |
| 2025-10-17 | 2.9010 | 2.9010 |
| 2025-10-16 | 2.9760 | 2.9760 |
| 2025-10-15 | 2.9880 | 2.9880 |
| 2025-10-14 | 2.9160 | 2.9160 |
| 2025-10-13 | 2.9940 | 2.9940 |
| 2025-10-10 | 2.9740 | 2.9740 |
| 2025-10-09 | 3.0910 | 3.0910 |
| 2025-09-30 | 3.0300 | 3.0300 |
| 2025-09-29 | 3.0050 | 3.0050 |
| 2025-09-26 | 2.9590 | 2.9590 |
| 2025-09-25 | 3.0050 | 3.0050 |
| 2025-09-24 | 2.9930 | 2.9930 |
| 2025-09-23 | 2.9630 | 2.9630 |
| 2025-09-22 | 2.9790 | 2.9790 |
| 2025-09-19 | 2.9530 | 2.9530 |
| 2025-09-18 | 2.9440 | 2.9440 |
| 2025-09-17 | 2.9460 | 2.9460 |
| 2025-09-16 | 2.9270 | 2.9270 |
| 2025-09-15 | 2.9210 | 2.9210 |
| 2025-09-12 | 2.9170 | 2.9170 |
| 2025-09-11 | 2.8880 | 2.8880 |
| 2025-09-10 | 2.8530 | 2.8530 |
| 2025-09-09 | 2.8680 | 2.8680 |
| 2025-09-08 | 2.8290 | 2.8290 |
| 2025-09-05 | 2.8250 | 2.8250 |
| 2025-09-04 | 2.7490 | 2.7490 |
| 2025-09-03 | 2.8060 | 2.8060 |
| 2025-09-02 | 2.7860 | 2.7860 |
| 2025-09-01 | 2.8240 | 2.8240 |
| 2025-08-29 | 2.7990 | 2.7990 |
| 2025-08-28 | 2.7730 | 2.7730 |
| 2025-08-27 | 2.7670 | 2.7670 |
| 2025-08-26 | 2.8060 | 2.8060 |
| 2025-08-25 | 2.7870 | 2.7870 |
| 2025-08-22 | 2.7660 | 2.7660 |
| 2025-08-21 | 2.7350 | 2.7350 |
| 2025-08-20 | 2.7390 | 2.7390 |
| 2025-08-19 | 2.7470 | 2.7470 |
| 2025-08-18 | 2.7870 | 2.7870 |
| 2025-08-15 | 2.7710 | 2.7710 |
| 2025-08-14 | 2.7360 | 2.7360 |
| 2025-08-13 | 2.7590 | 2.7590 |
| 2025-08-12 | 2.6920 | 2.6920 |
| 2025-08-11 | 2.6840 | 2.6840 |
| 2025-08-08 | 2.6770 | 2.6770 |
| 2025-08-07 | 2.6710 | 2.6710 |
| 2025-08-06 | 2.6400 | 2.6400 |
| 2025-08-05 | 2.6200 | 2.6200 |
| 2025-08-04 | 2.5930 | 2.5930 |
| 2025-08-01 | 2.5610 | 2.5610 |
| 2025-07-31 | 2.6090 | 2.6090 |
| 2025-07-30 | 2.6160 | 2.6160 |
| 2025-07-29 | 2.6520 | 2.6520 |
| 2025-07-28 | 2.6330 | 2.6330 |
| 2025-07-25 | 2.6160 | 2.6160 |
| 2025-07-24 | 2.6420 | 2.6420 |
| 2025-07-23 | 2.6320 | 2.6320 |
| 2025-07-22 | 2.6170 | 2.6170 |
| 2025-07-21 | 2.6180 | 2.6180 |
| 2025-07-18 | 2.6010 | 2.6010 |
| 2025-07-17 | 2.5690 | 2.5690 |
| 2025-07-16 | 2.5400 | 2.5400 |
| 2025-07-15 | 2.5470 | 2.5470 |
| 2025-07-14 | 2.4920 | 2.4920 |
