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)
2026-03-27
0.4504
0.4684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.4439 | 0.4439 |
| 2026-03-27 | 0.4504 | 0.4504 |
| 2026-03-26 | 0.4483 | 0.4483 |
| 2026-03-25 | 0.4565 | 0.4565 |
| 2026-03-24 | 0.4476 | 0.4476 |
| 2026-03-23 | 0.4400 | 0.4400 |
| 2026-03-20 | 0.4534 | 0.4534 |
| 2026-03-19 | 0.4586 | 0.4586 |
| 2026-03-18 | 0.4683 | 0.4683 |
| 2026-03-17 | 0.4606 | 0.4606 |
| 2026-03-16 | 0.4618 | 0.4618 |
| 2026-03-13 | 0.4608 | 0.4608 |
| 2026-03-12 | 0.4652 | 0.4652 |
| 2026-03-11 | 0.4703 | 0.4703 |
| 2026-03-10 | 0.4675 | 0.4675 |
| 2026-03-09 | 0.4552 | 0.4552 |
| 2026-03-06 | 0.4590 | 0.4590 |
| 2026-03-05 | 0.4586 | 0.4586 |
| 2026-03-04 | 0.4548 | 0.4548 |
| 2026-03-03 | 0.4617 | 0.4617 |
| 2026-03-02 | 0.4811 | 0.4811 |
| 2026-02-27 | 0.4845 | 0.4845 |
| 2026-02-26 | 0.4828 | 0.4828 |
| 2026-02-25 | 0.4880 | 0.4880 |
| 2026-02-24 | 0.4828 | 0.4828 |
| 2026-02-13 | 0.4751 | 0.4751 |
| 2026-02-12 | 0.4809 | 0.4809 |
| 2026-02-11 | 0.4770 | 0.4770 |
| 2026-02-10 | 0.4712 | 0.4712 |
| 2026-02-09 | 0.4689 | 0.4689 |
| 2026-02-06 | 0.4538 | 0.4538 |
| 2026-02-05 | 0.4518 | 0.4518 |
| 2026-02-04 | 0.4586 | 0.4586 |
| 2026-02-03 | 0.4629 | 0.4629 |
| 2026-02-02 | 0.4535 | 0.4535 |
| 2026-01-30 | 0.4628 | 0.4628 |
| 2026-01-29 | 0.4713 | 0.4713 |
| 2026-01-28 | 0.4752 | 0.4752 |
| 2026-01-27 | 0.4675 | 0.4675 |
| 2026-01-26 | 0.4595 | 0.4595 |
| 2026-01-23 | 0.4610 | 0.4610 |
| 2026-01-22 | 0.4597 | 0.4597 |
| 2026-01-21 | 0.4581 | 0.4581 |
| 2026-01-20 | 0.4508 | 0.4508 |
| 2026-01-19 | 0.4525 | 0.4525 |
| 2026-01-16 | 0.4539 | 0.4539 |
| 2026-01-15 | 0.4542 | 0.4542 |
| 2026-01-14 | 0.4535 | 0.4535 |
| 2026-01-13 | 0.4529 | 0.4529 |
| 2026-01-12 | 0.4507 | 0.4507 |
| 2026-01-09 | 0.4429 | 0.4429 |
| 2026-01-08 | 0.4398 | 0.4398 |
| 2026-01-07 | 0.4404 | 0.4404 |
| 2026-01-06 | 0.4371 | 0.4371 |
| 2026-01-05 | 0.4326 | 0.4326 |
| 2025-12-31 | 0.4159 | 0.4159 |
| 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 |
