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)
2026-02-12
3.3400
0.8454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 3.2240 | 3.2240 |
| 2026-01-22 | 3.2190 | 3.2190 |
| 2026-01-21 | 3.2070 | 3.2070 |
| 2026-01-20 | 3.1560 | 3.1560 |
| 2026-01-19 | 3.1700 | 3.1700 |
| 2026-01-16 | 3.1810 | 3.1810 |
| 2026-01-15 | 3.1820 | 3.1820 |
| 2026-01-14 | 3.1800 | 3.1800 |
| 2026-01-13 | 3.1750 | 3.1750 |
| 2026-01-12 | 3.1600 | 3.1600 |
| 2026-01-09 | 3.1060 | 3.1060 |
| 2026-01-08 | 3.0870 | 3.0870 |
| 2026-01-07 | 3.0910 | 3.0910 |
| 2026-01-06 | 3.0670 | 3.0670 |
| 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 |
