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)
2026-07-21
3.2700
2.1237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 3.2700 | 3.2700 |
| 2026-07-20 | 3.2020 | 3.2020 |
| 2026-07-17 | 3.1550 | 3.1550 |
| 2026-07-16 | 3.3060 | 3.3060 |
| 2026-07-15 | 3.3110 | 3.3110 |
| 2026-07-14 | 3.2520 | 3.2520 |
| 2026-07-13 | 3.2700 | 3.2700 |
| 2026-07-10 | 3.3140 | 3.3140 |
| 2026-07-09 | 3.3200 | 3.3200 |
| 2026-07-08 | 3.3290 | 3.3290 |
| 2026-07-07 | 3.2880 | 3.2880 |
| 2026-07-06 | 3.3600 | 3.3600 |
| 2026-07-03 | 3.3490 | 3.3490 |
| 2026-07-02 | 3.3230 | 3.3230 |
| 2026-07-01 | 3.3360 | 3.3360 |
| 2026-06-30 | 3.3300 | 3.3300 |
| 2026-06-29 | 3.2690 | 3.2690 |
| 2026-06-26 | 3.2080 | 3.2080 |
| 2026-06-25 | 3.3070 | 3.3070 |
| 2026-06-24 | 3.3070 | 3.3070 |
| 2026-06-23 | 3.3120 | 3.3120 |
| 2026-06-22 | 3.4010 | 3.4010 |
| 2026-06-18 | 3.3850 | 3.3850 |
| 2026-06-17 | 3.3870 | 3.3870 |
| 2026-06-16 | 3.3880 | 3.3880 |
| 2026-06-15 | 3.4180 | 3.4180 |
| 2026-06-12 | 3.3540 | 3.3540 |
| 2026-06-11 | 3.3300 | 3.3300 |
| 2026-06-10 | 3.3140 | 3.3140 |
| 2026-06-09 | 3.3780 | 3.3780 |
| 2026-06-08 | 3.3570 | 3.3570 |
| 2026-06-05 | 3.4060 | 3.4060 |
| 2026-06-04 | 3.4840 | 3.4840 |
| 2026-06-03 | 3.5040 | 3.5040 |
| 2026-06-02 | 3.5290 | 3.5290 |
| 2026-06-01 | 3.4990 | 3.4990 |
| 2026-05-29 | 3.4640 | 3.4640 |
| 2026-05-28 | 3.4320 | 3.4320 |
| 2026-05-27 | 3.4700 | 3.4700 |
| 2026-05-26 | 3.4700 | 3.4700 |
| 2026-05-25 | 3.4540 | 3.4540 |
| 2026-05-22 | 3.4220 | 3.4220 |
| 2026-05-21 | 3.3650 | 3.3650 |
| 2026-05-20 | 3.3820 | 3.3820 |
| 2026-05-19 | 3.3850 | 3.3850 |
| 2026-05-18 | 3.4240 | 3.4240 |
| 2026-05-15 | 3.4680 | 3.4680 |
| 2026-05-14 | 3.5590 | 3.5590 |
| 2026-05-13 | 3.5760 | 3.5760 |
| 2026-05-12 | 3.5550 | 3.5550 |
| 2026-05-11 | 3.5910 | 3.5910 |
| 2026-05-08 | 3.5600 | 3.5600 |
| 2026-05-07 | 3.6000 | 3.6000 |
| 2026-05-06 | 3.5420 | 3.5420 |
| 2026-04-30 | 3.4110 | 3.4110 |
| 2026-04-29 | 3.4300 | 3.4300 |
| 2026-04-28 | 3.3970 | 3.3970 |
| 2026-04-27 | 3.4380 | 3.4380 |
| 2026-04-24 | 3.4150 | 3.4150 |
| 2026-04-23 | 3.3520 | 3.3520 |
| 2026-04-22 | 3.3900 | 3.3900 |
| 2026-04-21 | 3.3950 | 3.3950 |
| 2026-04-20 | 3.3740 | 3.3740 |
| 2026-04-17 | 3.3680 | 3.3680 |
| 2026-04-16 | 3.3680 | 3.3680 |
| 2026-04-15 | 3.3090 | 3.3090 |
| 2026-04-14 | 3.2660 | 3.2660 |
| 2026-04-13 | 3.2360 | 3.2360 |
| 2026-04-10 | 3.2490 | 3.2490 |
| 2026-04-09 | 3.2160 | 3.2160 |
| 2026-04-08 | 3.2340 | 3.2340 |
| 2026-04-07 | 3.1040 | 3.1040 |
| 2026-04-03 | 3.0920 | 3.0920 |
| 2026-04-02 | 3.0930 | 3.0930 |
| 2026-04-01 | 3.1270 | 3.1270 |
| 2026-03-31 | 3.0260 | 3.0260 |
| 2026-03-30 | 3.0730 | 3.0730 |
| 2026-03-27 | 3.1140 | 3.1140 |
| 2026-03-26 | 3.0960 | 3.0960 |
| 2026-03-25 | 3.1460 | 3.1460 |
| 2026-03-24 | 3.0860 | 3.0860 |
| 2026-03-23 | 3.0380 | 3.0380 |
| 2026-03-20 | 3.1240 | 3.1240 |
| 2026-03-19 | 3.1630 | 3.1630 |
| 2026-03-18 | 3.2270 | 3.2270 |
| 2026-03-17 | 3.1760 | 3.1760 |
| 2026-03-16 | 3.1890 | 3.1890 |
| 2026-03-13 | 3.1800 | 3.1800 |
| 2026-03-12 | 3.2080 | 3.2080 |
| 2026-03-11 | 3.2410 | 3.2410 |
| 2026-03-10 | 3.2250 | 3.2250 |
| 2026-03-09 | 3.1480 | 3.1480 |
| 2026-03-06 | 3.1680 | 3.1680 |
| 2026-03-05 | 3.1650 | 3.1650 |
| 2026-03-04 | 3.1440 | 3.1440 |
| 2026-03-03 | 3.1900 | 3.1900 |
| 2026-03-02 | 3.3310 | 3.3310 |
| 2026-02-27 | 3.3540 | 3.3540 |
| 2026-02-26 | 3.3420 | 3.3420 |
| 2026-02-25 | 3.3830 | 3.3830 |
| 2026-02-24 | 3.3510 | 3.3510 |
| 2026-02-13 | 3.2970 | 3.2970 |
| 2026-02-12 | 3.3400 | 3.3400 |
| 2026-02-11 | 3.3120 | 3.3120 |
| 2026-02-10 | 3.2730 | 3.2730 |
| 2026-02-09 | 3.2600 | 3.2600 |
| 2026-02-06 | 3.1580 | 3.1580 |
| 2026-02-05 | 3.1430 | 3.1430 |
| 2026-02-04 | 3.1890 | 3.1890 |
| 2026-02-03 | 3.2220 | 3.2220 |
| 2026-02-02 | 3.1610 | 3.1610 |
| 2026-01-30 | 3.2250 | 3.2250 |
| 2026-01-29 | 3.2880 | 3.2880 |
| 2026-01-28 | 3.3150 | 3.3150 |
| 2026-01-27 | 3.2660 | 3.2660 |
| 2026-01-26 | 3.2090 | 3.2090 |
