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)
2026-09-29
0.4800
-0.4975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.4800 | 0.4800 |
| 2026-09-28 | 0.4824 | 0.4824 |
| 2026-09-24 | 0.4899 | 0.4899 |
| 2026-09-23 | 0.4958 | 0.4958 |
| 2026-09-22 | 0.4973 | 0.4973 |
| 2026-09-21 | 0.4921 | 0.4921 |
| 2026-09-18 | 0.4816 | 0.4816 |
| 2026-09-17 | 0.4723 | 0.4723 |
| 2026-09-16 | 0.4732 | 0.4732 |
| 2026-09-15 | 0.4714 | 0.4714 |
| 2026-09-14 | 0.4774 | 0.4774 |
| 2026-09-11 | 0.4805 | 0.4805 |
| 2026-09-10 | 0.4859 | 0.4859 |
| 2026-09-09 | 0.4945 | 0.4945 |
| 2026-09-08 | 0.4911 | 0.4911 |
| 2026-09-07 | 0.4938 | 0.4938 |
| 2026-09-04 | 0.4915 | 0.4915 |
| 2026-09-03 | 0.4858 | 0.4858 |
| 2026-09-02 | 0.4861 | 0.4861 |
| 2026-09-01 | 0.4915 | 0.4915 |
| 2026-08-31 | 0.4918 | 0.4918 |
| 2026-08-28 | 0.4977 | 0.4977 |
| 2026-08-27 | 0.4984 | 0.4984 |
| 2026-08-26 | 0.4934 | 0.4934 |
| 2026-08-25 | 0.4880 | 0.4880 |
| 2026-08-24 | 0.4835 | 0.4835 |
| 2026-08-21 | 0.4949 | 0.4949 |
| 2026-08-20 | 0.4942 | 0.4942 |
| 2026-08-19 | 0.4894 | 0.4894 |
| 2026-08-18 | 0.4980 | 0.4980 |
| 2026-08-17 | 0.5040 | 0.5040 |
| 2026-08-14 | 0.4988 | 0.4988 |
| 2026-08-13 | 0.4982 | 0.4982 |
| 2026-08-12 | 0.4957 | 0.4957 |
| 2026-08-11 | 0.4935 | 0.4935 |
| 2026-08-10 | 0.4958 | 0.4958 |
| 2026-08-07 | 0.4908 | 0.4908 |
| 2026-08-06 | 0.4881 | 0.4881 |
| 2026-08-05 | 0.4945 | 0.4945 |
| 2026-08-04 | 0.4860 | 0.4860 |
| 2026-08-03 | 0.4798 | 0.4798 |
| 2026-07-31 | 0.4744 | 0.4744 |
| 2026-07-30 | 0.4573 | 0.4573 |
| 2026-07-29 | 0.4570 | 0.4570 |
| 2026-07-28 | 0.4596 | 0.4596 |
| 2026-07-27 | 0.4737 | 0.4737 |
| 2026-07-24 | 0.4695 | 0.4695 |
| 2026-07-23 | 0.4795 | 0.4795 |
| 2026-07-22 | 0.4772 | 0.4772 |
| 2026-07-21 | 0.4815 | 0.4815 |
| 2026-07-20 | 0.4712 | 0.4712 |
| 2026-07-17 | 0.4644 | 0.4644 |
| 2026-07-16 | 0.4868 | 0.4868 |
| 2026-07-15 | 0.4876 | 0.4876 |
| 2026-07-14 | 0.4783 | 0.4783 |
| 2026-07-13 | 0.4811 | 0.4811 |
| 2026-07-10 | 0.4874 | 0.4874 |
| 2026-07-09 | 0.4880 | 0.4880 |
| 2026-07-08 | 0.4890 | 0.4890 |
| 2026-07-07 | 0.4831 | 0.4831 |
| 2026-07-06 | 0.4936 | 0.4936 |
| 2026-07-03 | 0.4922 | 0.4922 |
| 2026-07-02 | 0.4880 | 0.4880 |
| 2026-07-01 | 0.4901 | 0.4901 |
| 2026-06-30 | 0.4889 | 0.4889 |
| 2026-06-29 | 0.4795 | 0.4795 |
| 2026-06-26 | 0.4706 | 0.4706 |
| 2026-06-25 | 0.4848 | 0.4848 |
| 2026-06-24 | 0.4849 | 0.4849 |
| 2026-06-23 | 0.4858 | 0.4858 |
| 2026-06-22 | 0.4990 | 0.4990 |
| 2026-06-18 | 0.4968 | 0.4968 |
| 2026-06-17 | 0.4974 | 0.4974 |
| 2026-06-16 | 0.4974 | 0.4974 |
| 2026-06-15 | 0.5020 | 0.5020 |
| 2026-06-12 | 0.4924 | 0.4924 |
| 2026-06-11 | 0.4886 | 0.4886 |
| 2026-06-10 | 0.4864 | 0.4864 |
| 2026-06-09 | 0.4957 | 0.4957 |
| 2026-06-08 | 0.4922 | 0.4922 |
| 2026-06-05 | 0.4997 | 0.4997 |
| 2026-06-04 | 0.5108 | 0.5108 |
| 2026-06-03 | 0.5139 | 0.5139 |
| 2026-06-02 | 0.5175 | 0.5175 |
| 2026-06-01 | 0.5133 | 0.5133 |
| 2026-05-29 | 0.5081 | 0.5081 |
| 2026-05-28 | 0.5029 | 0.5029 |
| 2026-05-27 | 0.5081 | 0.5081 |
| 2026-05-26 | 0.5081 | 0.5081 |
| 2026-05-25 | 0.5056 | 0.5056 |
| 2026-05-22 | 0.5005 | 0.5005 |
| 2026-05-21 | 0.4923 | 0.4923 |
| 2026-05-20 | 0.4945 | 0.4945 |
| 2026-05-19 | 0.4951 | 0.4951 |
| 2026-05-18 | 0.5003 | 0.5003 |
| 2026-05-15 | 0.5069 | 0.5069 |
| 2026-05-14 | 0.5203 | 0.5203 |
| 2026-05-13 | 0.5226 | 0.5226 |
| 2026-05-12 | 0.5195 | 0.5195 |
| 2026-05-11 | 0.5245 | 0.5245 |
| 2026-05-08 | 0.5197 | 0.5197 |
| 2026-05-07 | 0.5256 | 0.5256 |
| 2026-05-06 | 0.5166 | 0.5166 |
| 2026-04-30 | 0.4970 | 0.4970 |
| 2026-04-29 | 0.4999 | 0.4999 |
| 2026-04-28 | 0.4953 | 0.4953 |
| 2026-04-27 | 0.5013 | 0.5013 |
| 2026-04-24 | 0.4973 | 0.4973 |
| 2026-04-23 | 0.4883 | 0.4883 |
| 2026-04-22 | 0.4939 | 0.4939 |
| 2026-04-21 | 0.4949 | 0.4949 |
| 2026-04-20 | 0.4915 | 0.4915 |
| 2026-04-17 | 0.4908 | 0.4908 |
| 2026-04-16 | 0.4908 | 0.4908 |
| 2026-04-15 | 0.4825 | 0.4825 |
| 2026-04-14 | 0.4761 | 0.4761 |
| 2026-04-13 | 0.4713 | 0.4713 |
| 2026-04-10 | 0.4732 | 0.4732 |
| 2026-04-09 | 0.4685 | 0.4685 |
| 2026-04-08 | 0.4709 | 0.4709 |
