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美元现汇(QDII)(006370)
2024-04-23
0.2558
1.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.2558 | 0.2558 |
| 2024-04-22 | 0.2527 | 0.2527 |
| 2024-04-19 | 0.2511 | 0.2511 |
| 2024-04-18 | 0.2554 | 0.2554 |
| 2024-04-17 | 0.2555 | 0.2555 |
| 2024-04-16 | 0.2560 | 0.2560 |
| 2024-04-15 | 0.2604 | 0.2604 |
| 2024-04-12 | 0.2615 | 0.2615 |
| 2024-04-11 | 0.2650 | 0.2650 |
| 2024-04-10 | 0.2641 | 0.2641 |
| 2024-04-09 | 0.2630 | 0.2630 |
| 2024-04-08 | 0.2622 | 0.2622 |
| 2024-04-03 | 0.2627 | 0.2627 |
| 2024-04-02 | 0.2617 | 0.2617 |
| 2024-04-01 | 0.2578 | 0.2578 |
| 2024-03-29 | 0.2561 | 0.2561 |
| 2024-03-28 | 0.2554 | 0.2554 |
| 2024-03-27 | 0.2539 | 0.2539 |
| 2024-03-26 | 0.2549 | 0.2549 |
| 2024-03-25 | 0.2573 | 0.2573 |
| 2024-03-22 | 0.2563 | 0.2563 |
| 2024-03-21 | 0.2588 | 0.2588 |
| 2024-03-20 | 0.2572 | 0.2572 |
| 2024-03-19 | 0.2558 | 0.2558 |
| 2024-03-18 | 0.2587 | 0.2587 |
| 2024-03-15 | 0.2566 | 0.2566 |
| 2024-03-14 | 0.2578 | 0.2578 |
| 2024-03-13 | 0.2611 | 0.2611 |
| 2024-03-12 | 0.2608 | 0.2608 |
| 2024-03-11 | 0.2567 | 0.2567 |
| 2024-03-08 | 0.2568 | 0.2568 |
| 2024-03-07 | 0.2553 | 0.2553 |
| 2024-03-06 | 0.2554 | 0.2554 |
| 2024-03-05 | 0.2520 | 0.2520 |
| 2024-03-04 | 0.2546 | 0.2546 |
| 2024-03-01 | 0.2551 | 0.2551 |
| 2024-02-29 | 0.2527 | 0.2527 |
| 2024-02-28 | 0.2506 | 0.2506 |
| 2024-02-27 | 0.2532 | 0.2532 |
| 2024-02-26 | 0.2510 | 0.2510 |
| 2024-02-23 | 0.2498 | 0.2498 |
| 2024-02-22 | 0.2504 | 0.2504 |
| 2024-02-21 | 0.2464 | 0.2464 |
| 2024-02-20 | 0.2453 | 0.2453 |
| 2024-02-19 | 0.2454 | 0.2454 |
| 2024-02-08 | 0.2416 | 0.2416 |
| 2024-02-07 | 0.2412 | 0.2412 |
| 2024-02-06 | 0.2407 | 0.2407 |
| 2024-02-05 | 0.2350 | 0.2350 |
| 2024-02-02 | 0.2366 | 0.2366 |
| 2024-02-01 | 0.2358 | 0.2358 |
| 2024-01-31 | 0.2359 | 0.2359 |
| 2024-01-30 | 0.2387 | 0.2387 |
| 2024-01-29 | 0.2426 | 0.2426 |
| 2024-01-26 | 0.2435 | 0.2435 |
| 2024-01-25 | 0.2470 | 0.2470 |
| 2024-01-24 | 0.2439 | 0.2439 |
| 2024-01-23 | 0.2385 | 0.2385 |
| 2024-01-22 | 0.2364 | 0.2364 |
| 2024-01-19 | 0.2390 | 0.2390 |
| 2024-01-18 | 0.2386 | 0.2386 |
| 2024-01-17 | 0.2359 | 0.2359 |
| 2024-01-16 | 0.2414 | 0.2414 |
| 2024-01-15 | 0.2441 | 0.2441 |
| 2024-01-12 | 0.2439 | 0.2439 |
| 2024-01-11 | 0.2432 | 0.2432 |
| 2024-01-10 | 0.2425 | 0.2425 |
| 2024-01-09 | 0.2435 | 0.2435 |
| 2024-01-08 | 0.2421 | 0.2421 |
| 2024-01-05 | 0.2426 | 0.2426 |
| 2024-01-04 | 0.2442 | 0.2442 |
| 2024-01-03 | 0.2453 | 0.2453 |
| 2024-01-02 | 0.2470 | 0.2470 |
| 2023-12-31 | 0.2499 | 0.2499 |
| 2023-12-29 | 0.2499 | 0.2499 |
| 2023-12-28 | 0.2494 | 0.2494 |
| 2023-12-27 | 0.2470 | 0.2470 |
| 2023-12-26 | 0.2456 | 0.2456 |
| 2023-12-25 | 0.2448 | 0.2448 |
| 2023-12-22 | 0.2447 | 0.2447 |
| 2023-12-21 | 0.2480 | 0.2480 |
| 2023-12-20 | 0.2463 | 0.2463 |
| 2023-12-19 | 0.2480 | 0.2480 |
| 2023-12-18 | 0.2476 | 0.2476 |
| 2023-12-15 | 0.2490 | 0.2490 |
| 2023-12-14 | 0.2467 | 0.2467 |
| 2023-12-13 | 0.2458 | 0.2458 |
| 2023-12-12 | 0.2471 | 0.2471 |
| 2023-12-11 | 0.2451 | 0.2451 |
| 2023-12-08 | 0.2451 | 0.2451 |
| 2023-12-07 | 0.2459 | 0.2459 |
| 2023-12-06 | 0.2461 | 0.2461 |
| 2023-12-05 | 0.2453 | 0.2453 |
| 2023-12-04 | 0.2486 | 0.2486 |
| 2023-12-01 | 0.2517 | 0.2517 |
| 2023-11-30 | 0.2544 | 0.2544 |
| 2023-11-29 | 0.2538 | 0.2538 |
| 2023-11-28 | 0.2547 | 0.2547 |
| 2023-11-27 | 0.2535 | 0.2535 |
| 2023-11-24 | 0.2548 | 0.2548 |
| 2023-11-23 | 0.2568 | 0.2568 |
| 2023-11-22 | 0.2557 | 0.2557 |
| 2023-11-21 | 0.2567 | 0.2567 |
| 2023-11-20 | 0.2586 | 0.2586 |
| 2023-11-17 | 0.2550 | 0.2550 |
| 2023-11-16 | 0.2560 | 0.2560 |
| 2023-11-15 | 0.2592 | 0.2592 |
| 2023-11-14 | 0.2546 | 0.2546 |
| 2023-11-13 | 0.2529 | 0.2529 |
| 2023-11-10 | 0.2508 | 0.2508 |
| 2023-11-09 | 0.2515 | 0.2515 |
| 2023-11-08 | 0.2529 | 0.2529 |
| 2023-11-07 | 0.2534 | 0.2534 |
| 2023-11-06 | 0.2545 | 0.2545 |
| 2023-11-03 | 0.2513 | 0.2513 |
| 2023-11-02 | 0.2475 | 0.2475 |
| 2023-11-01 | 0.2460 | 0.2460 |
| 2023-10-31 | 0.2456 | 0.2456 |
| 2023-10-30 | 0.2491 | 0.2491 |
