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)
2026-10-20
2.9770
-1.2276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.9770 | 2.9770 |
| 2026-10-19 | 3.0140 | 3.0140 |
| 2026-10-16 | 3.0080 | 3.0080 |
| 2026-10-15 | 2.9940 | 2.9940 |
| 2026-10-14 | 3.1100 | 3.1100 |
| 2026-10-13 | 3.1330 | 3.1330 |
| 2026-10-12 | 3.2010 | 3.2010 |
| 2026-10-09 | 3.2240 | 3.2240 |
| 2026-10-08 | 3.2070 | 3.2070 |
| 2026-09-30 | 3.2560 | 3.2560 |
| 2026-09-29 | 3.2360 | 3.2360 |
| 2026-09-28 | 3.2510 | 3.2510 |
| 2026-09-24 | 3.3060 | 3.3060 |
| 2026-09-23 | 3.3450 | 3.3450 |
| 2026-09-22 | 3.3550 | 3.3550 |
| 2026-09-21 | 3.3210 | 3.3210 |
| 2026-09-18 | 3.2520 | 3.2520 |
| 2026-09-17 | 3.1920 | 3.1920 |
| 2026-09-16 | 3.2000 | 3.2000 |
| 2026-09-15 | 3.1900 | 3.1900 |
| 2026-09-14 | 3.2320 | 3.2320 |
| 2026-09-11 | 3.2550 | 3.2550 |
| 2026-09-10 | 3.2930 | 3.2930 |
| 2026-09-09 | 3.3510 | 3.3510 |
| 2026-09-08 | 3.3300 | 3.3300 |
| 2026-09-07 | 3.3480 | 3.3480 |
| 2026-09-04 | 3.3320 | 3.3320 |
| 2026-09-03 | 3.2940 | 3.2940 |
| 2026-09-02 | 3.2970 | 3.2970 |
| 2026-09-01 | 3.3330 | 3.3330 |
| 2026-08-31 | 3.3360 | 3.3360 |
| 2026-08-28 | 3.3750 | 3.3750 |
| 2026-08-27 | 3.3810 | 3.3810 |
| 2026-08-26 | 3.3470 | 3.3470 |
| 2026-08-25 | 3.3110 | 3.3110 |
| 2026-08-24 | 3.2800 | 3.2800 |
| 2026-08-21 | 3.3560 | 3.3560 |
| 2026-08-20 | 3.3510 | 3.3510 |
| 2026-08-19 | 3.3210 | 3.3210 |
| 2026-08-18 | 3.3820 | 3.3820 |
| 2026-08-17 | 3.4210 | 3.4210 |
| 2026-08-14 | 3.3860 | 3.3860 |
| 2026-08-13 | 3.3820 | 3.3820 |
| 2026-08-12 | 3.3650 | 3.3650 |
| 2026-08-11 | 3.3510 | 3.3510 |
| 2026-08-10 | 3.3660 | 3.3660 |
| 2026-08-07 | 3.3330 | 3.3330 |
| 2026-08-06 | 3.3140 | 3.3140 |
| 2026-08-05 | 3.3570 | 3.3570 |
| 2026-08-04 | 3.3010 | 3.3010 |
| 2026-08-03 | 3.2580 | 3.2580 |
| 2026-07-31 | 3.2210 | 3.2210 |
| 2026-07-30 | 3.1050 | 3.1050 |
| 2026-07-29 | 3.1030 | 3.1030 |
| 2026-07-28 | 3.1220 | 3.1220 |
| 2026-07-27 | 3.2170 | 3.2170 |
| 2026-07-24 | 3.1900 | 3.1900 |
| 2026-07-23 | 3.2560 | 3.2560 |
| 2026-07-22 | 3.2420 | 3.2420 |
| 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 |
