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
国富全球科技互联混合(QDII)人民币A(006373)
2026-01-08
4.5793
-1.6917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 4.5793 | 4.5793 |
| 2026-01-07 | 4.6581 | 4.6581 |
| 2026-01-06 | 4.6666 | 4.6666 |
| 2026-01-05 | 4.5504 | 4.5504 |
| 2025-12-31 | 4.4275 | 4.4275 |
| 2025-12-30 | 4.4667 | 4.4667 |
| 2025-12-29 | 4.4805 | 4.4805 |
| 2025-12-26 | 4.4964 | 4.4964 |
| 2025-12-25 | 4.5104 | 4.5104 |
| 2025-12-24 | 4.5154 | 4.5154 |
| 2025-12-23 | 4.4849 | 4.4849 |
| 2025-12-22 | 4.4610 | 4.4610 |
| 2025-12-19 | 4.4057 | 4.4057 |
| 2025-12-18 | 4.3166 | 4.3166 |
| 2025-12-17 | 4.2077 | 4.2077 |
| 2025-12-16 | 4.3019 | 4.3019 |
| 2025-12-15 | 4.3321 | 4.3321 |
| 2025-12-12 | 4.3558 | 4.3558 |
| 2025-12-11 | 4.4793 | 4.4793 |
| 2025-12-10 | 4.4950 | 4.4950 |
| 2025-12-09 | 4.4592 | 4.4592 |
| 2025-12-08 | 4.4320 | 4.4320 |
| 2025-12-05 | 4.3855 | 4.3855 |
| 2025-12-04 | 4.3529 | 4.3529 |
| 2025-12-03 | 4.3378 | 4.3378 |
| 2025-12-02 | 4.3370 | 4.3370 |
| 2025-12-01 | 4.3045 | 4.3045 |
| 2025-11-28 | 4.3203 | 4.3203 |
| 2025-11-27 | 4.2780 | 4.2780 |
| 2025-11-26 | 4.2697 | 4.2697 |
| 2025-11-25 | 4.2196 | 4.2196 |
| 2025-11-24 | 4.1973 | 4.1973 |
| 2025-11-21 | 4.0537 | 4.0537 |
| 2025-11-20 | 4.0391 | 4.0391 |
| 2025-11-19 | 4.1875 | 4.1875 |
| 2025-11-18 | 4.1531 | 4.1531 |
| 2025-11-17 | 4.2377 | 4.2377 |
| 2025-11-14 | 4.2831 | 4.2831 |
| 2025-11-13 | 4.2543 | 4.2543 |
| 2025-11-12 | 4.3982 | 4.3982 |
| 2025-11-11 | 4.3758 | 4.3758 |
| 2025-11-10 | 4.4227 | 4.4227 |
| 2025-11-07 | 4.2853 | 4.2853 |
| 2025-11-06 | 4.3170 | 4.3170 |
| 2025-11-05 | 4.3709 | 4.3709 |
| 2025-11-04 | 4.2914 | 4.2914 |
| 2025-11-03 | 4.4149 | 4.4149 |
| 2025-10-31 | 4.3818 | 4.3818 |
| 2025-10-30 | 4.3769 | 4.3769 |
| 2025-10-29 | 4.4363 | 4.4363 |
| 2025-10-28 | 4.3918 | 4.3918 |
| 2025-10-27 | 4.3748 | 4.3748 |
| 2025-10-24 | 4.2932 | 4.2932 |
| 2025-10-23 | 4.2297 | 4.2297 |
| 2025-10-22 | 4.1726 | 4.1726 |
| 2025-10-21 | 4.2130 | 4.2130 |
| 2025-10-20 | 4.2274 | 4.2274 |
| 2025-10-17 | 4.1739 | 4.1739 |
| 2025-10-16 | 4.1909 | 4.1909 |
| 2025-10-15 | 4.2078 | 4.2078 |
| 2025-10-14 | 4.1674 | 4.1674 |
| 2025-10-13 | 4.2296 | 4.2296 |
| 2025-10-10 | 4.1456 | 4.1456 |
| 2025-10-09 | 4.3210 | 4.3210 |
| 2025-09-30 | 4.2278 | 4.2278 |
| 2025-09-29 | 4.2192 | 4.2192 |
| 2025-09-26 | 4.1845 | 4.1845 |
| 2025-09-25 | 4.1838 | 4.1838 |
| 2025-09-24 | 4.2041 | 4.2041 |
| 2025-09-23 | 4.2320 | 4.2320 |
| 2025-09-22 | 4.2550 | 4.2550 |
| 2025-09-19 | 4.2276 | 4.2276 |
| 2025-09-18 | 4.2019 | 4.2019 |
| 2025-09-17 | 4.1486 | 4.1486 |
| 2025-09-16 | 4.1653 | 4.1653 |
| 2025-09-15 | 4.1476 | 4.1476 |
| 2025-09-12 | 4.0937 | 4.0937 |
| 2025-09-11 | 4.0964 | 4.0964 |
| 2025-09-10 | 4.0935 | 4.0935 |
| 2025-09-09 | 4.0872 | 4.0872 |
| 2025-09-08 | 4.0662 | 4.0662 |
| 2025-09-05 | 4.0387 | 4.0387 |
| 2025-09-04 | 4.0299 | 4.0299 |
| 2025-09-03 | 3.9973 | 3.9973 |
| 2025-09-02 | 3.9550 | 3.9550 |
| 2025-09-01 | 3.9998 | 3.9998 |
| 2025-08-29 | 4.0037 | 4.0037 |
| 2025-08-28 | 4.0238 | 4.0238 |
| 2025-08-27 | 3.9837 | 3.9837 |
| 2025-08-26 | 3.9845 | 3.9845 |
| 2025-08-25 | 3.9715 | 3.9715 |
| 2025-08-22 | 3.9732 | 3.9732 |
| 2025-08-21 | 3.8987 | 3.8987 |
| 2025-08-20 | 3.9043 | 3.9043 |
| 2025-08-19 | 3.9332 | 3.9332 |
| 2025-08-18 | 4.0007 | 4.0007 |
| 2025-08-15 | 3.9914 | 3.9914 |
| 2025-08-14 | 3.9792 | 3.9792 |
| 2025-08-13 | 3.9885 | 3.9885 |
| 2025-08-12 | 4.0014 | 4.0014 |
| 2025-08-11 | 3.9425 | 3.9425 |
| 2025-08-08 | 3.9608 | 3.9608 |
| 2025-08-07 | 3.9522 | 3.9522 |
| 2025-08-06 | 3.9412 | 3.9412 |
| 2025-08-05 | 3.9271 | 3.9271 |
| 2025-08-04 | 3.9500 | 3.9500 |
| 2025-08-01 | 3.8813 | 3.8813 |
| 2025-07-31 | 3.9944 | 3.9944 |
| 2025-07-30 | 3.9653 | 3.9653 |
| 2025-07-29 | 3.9481 | 3.9481 |
| 2025-07-28 | 3.9187 | 3.9187 |
| 2025-07-25 | 3.9052 | 3.9052 |
| 2025-07-24 | 3.9034 | 3.9034 |
| 2025-07-23 | 3.8779 | 3.8779 |
| 2025-07-22 | 3.8424 | 3.8424 |
| 2025-07-21 | 3.8689 | 3.8689 |
| 2025-07-18 | 3.8697 | 3.8697 |
| 2025-07-17 | 3.8649 | 3.8649 |
| 2025-07-16 | 3.8268 | 3.8268 |
| 2025-07-15 | 3.8240 | 3.8240 |
