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)美元现汇(006370)
2025-12-30
0.4155
0.1688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.4155 | 0.4155 |
| 2025-12-29 | 0.4148 | 0.4148 |
| 2025-12-26 | 0.4199 | 0.4199 |
| 2025-12-25 | 0.4182 | 0.4182 |
| 2025-12-24 | 0.4178 | 0.4178 |
| 2025-12-23 | 0.4153 | 0.4153 |
| 2025-12-22 | 0.4155 | 0.4155 |
| 2025-12-19 | 0.4112 | 0.4112 |
| 2025-12-18 | 0.4058 | 0.4058 |
| 2025-12-17 | 0.4047 | 0.4047 |
| 2025-12-16 | 0.4038 | 0.4038 |
| 2025-12-15 | 0.4092 | 0.4092 |
| 2025-12-12 | 0.4159 | 0.4159 |
| 2025-12-11 | 0.4124 | 0.4124 |
| 2025-12-10 | 0.4177 | 0.4177 |
| 2025-12-09 | 0.4141 | 0.4141 |
| 2025-12-08 | 0.4173 | 0.4173 |
| 2025-12-05 | 0.4177 | 0.4177 |
| 2025-12-04 | 0.4147 | 0.4147 |
| 2025-12-03 | 0.4121 | 0.4121 |
| 2025-12-02 | 0.4140 | 0.4140 |
| 2025-12-01 | 0.4128 | 0.4128 |
| 2025-11-28 | 0.4131 | 0.4131 |
| 2025-11-27 | 0.4100 | 0.4100 |
| 2025-11-26 | 0.4071 | 0.4071 |
| 2025-11-25 | 0.4031 | 0.4031 |
| 2025-11-24 | 0.4002 | 0.4002 |
| 2025-11-21 | 0.3910 | 0.3910 |
| 2025-11-20 | 0.4027 | 0.4027 |
| 2025-11-19 | 0.4035 | 0.4035 |
| 2025-11-18 | 0.4045 | 0.4045 |
| 2025-11-17 | 0.4125 | 0.4125 |
| 2025-11-14 | 0.4148 | 0.4148 |
| 2025-11-13 | 0.4242 | 0.4242 |
| 2025-11-12 | 0.4234 | 0.4234 |
| 2025-11-11 | 0.4233 | 0.4233 |
| 2025-11-10 | 0.4230 | 0.4230 |
| 2025-11-07 | 0.4176 | 0.4176 |
| 2025-11-06 | 0.4229 | 0.4229 |
| 2025-11-05 | 0.4165 | 0.4165 |
| 2025-11-04 | 0.4133 | 0.4133 |
| 2025-11-03 | 0.4240 | 0.4240 |
| 2025-10-31 | 0.4224 | 0.4224 |
| 2025-10-30 | 0.4257 | 0.4257 |
| 2025-10-29 | 0.4271 | 0.4271 |
| 2025-10-28 | 0.4230 | 0.4230 |
| 2025-10-27 | 0.4271 | 0.4271 |
| 2025-10-24 | 0.4180 | 0.4180 |
| 2025-10-23 | 0.4108 | 0.4108 |
| 2025-10-22 | 0.4115 | 0.4115 |
| 2025-10-21 | 0.4159 | 0.4159 |
| 2025-10-20 | 0.4154 | 0.4154 |
| 2025-10-17 | 0.4089 | 0.4089 |
| 2025-10-16 | 0.4193 | 0.4193 |
| 2025-10-15 | 0.4209 | 0.4209 |
| 2025-10-14 | 0.4106 | 0.4106 |
| 2025-10-13 | 0.4216 | 0.4216 |
| 2025-10-10 | 0.4186 | 0.4186 |
| 2025-10-09 | 0.4347 | 0.4347 |
| 2025-09-30 | 0.4264 | 0.4264 |
| 2025-09-29 | 0.4227 | 0.4227 |
| 2025-09-26 | 0.4159 | 0.4159 |
| 2025-09-25 | 0.4225 | 0.4225 |
| 2025-09-24 | 0.4211 | 0.4211 |
| 2025-09-23 | 0.4170 | 0.4170 |
| 2025-09-22 | 0.4190 | 0.4190 |
| 2025-09-19 | 0.4152 | 0.4152 |
| 2025-09-18 | 0.4142 | 0.4142 |
| 2025-09-17 | 0.4149 | 0.4149 |
| 2025-09-16 | 0.4121 | 0.4121 |
| 2025-09-15 | 0.4111 | 0.4111 |
| 2025-09-12 | 0.4107 | 0.4107 |
| 2025-09-11 | 0.4066 | 0.4066 |
| 2025-09-10 | 0.4015 | 0.4015 |
| 2025-09-09 | 0.4039 | 0.4039 |
| 2025-09-08 | 0.3983 | 0.3983 |
| 2025-09-05 | 0.3975 | 0.3975 |
| 2025-09-04 | 0.3869 | 0.3869 |
| 2025-09-03 | 0.3946 | 0.3946 |
| 2025-09-02 | 0.3919 | 0.3919 |
| 2025-09-01 | 0.3973 | 0.3973 |
| 2025-08-29 | 0.3941 | 0.3941 |
| 2025-08-28 | 0.3902 | 0.3902 |
| 2025-08-27 | 0.3891 | 0.3891 |
| 2025-08-26 | 0.3942 | 0.3942 |
| 2025-08-25 | 0.3916 | 0.3916 |
| 2025-08-22 | 0.3878 | 0.3878 |
| 2025-08-21 | 0.3837 | 0.3837 |
| 2025-08-20 | 0.3837 | 0.3837 |
| 2025-08-19 | 0.3850 | 0.3850 |
| 2025-08-18 | 0.3908 | 0.3908 |
| 2025-08-15 | 0.3883 | 0.3883 |
| 2025-08-14 | 0.3835 | 0.3835 |
| 2025-08-13 | 0.3867 | 0.3867 |
| 2025-08-12 | 0.3769 | 0.3769 |
| 2025-08-11 | 0.3759 | 0.3759 |
| 2025-08-08 | 0.3750 | 0.3750 |
| 2025-08-07 | 0.3744 | 0.3744 |
| 2025-08-06 | 0.3697 | 0.3697 |
| 2025-08-05 | 0.3671 | 0.3671 |
| 2025-08-04 | 0.3632 | 0.3632 |
| 2025-08-01 | 0.3582 | 0.3582 |
| 2025-07-31 | 0.3649 | 0.3649 |
| 2025-07-30 | 0.3662 | 0.3662 |
| 2025-07-29 | 0.3709 | 0.3709 |
| 2025-07-28 | 0.3684 | 0.3684 |
| 2025-07-25 | 0.3663 | 0.3663 |
| 2025-07-24 | 0.3701 | 0.3701 |
| 2025-07-23 | 0.3686 | 0.3686 |
| 2025-07-22 | 0.3662 | 0.3662 |
| 2025-07-21 | 0.3660 | 0.3660 |
| 2025-07-18 | 0.3638 | 0.3638 |
| 2025-07-17 | 0.3595 | 0.3595 |
| 2025-07-16 | 0.3551 | 0.3551 |
| 2025-07-15 | 0.3562 | 0.3562 |
| 2025-07-14 | 0.3486 | 0.3486 |
| 2025-07-11 | 0.3459 | 0.3459 |
| 2025-07-10 | 0.3441 | 0.3441 |
| 2025-07-09 | 0.3418 | 0.3418 |
| 2025-07-08 | 0.3435 | 0.3435 |
