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)
2026-04-29
6.1282
1.4334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 6.1282 | 6.1282 |
| 2026-04-28 | 6.0416 | 6.0416 |
| 2026-04-27 | 6.2388 | 6.2388 |
| 2026-04-24 | 6.1853 | 6.1853 |
| 2026-04-23 | 5.9443 | 5.9443 |
| 2026-04-22 | 5.9903 | 5.9903 |
| 2026-04-21 | 5.8587 | 5.8587 |
| 2026-04-20 | 5.8954 | 5.8954 |
| 2026-04-17 | 5.9322 | 5.9322 |
| 2026-04-16 | 5.8498 | 5.8498 |
| 2026-04-15 | 5.8244 | 5.8244 |
| 2026-04-14 | 5.8967 | 5.8967 |
| 2026-04-13 | 5.7954 | 5.7954 |
| 2026-04-10 | 5.7202 | 5.7202 |
| 2026-04-09 | 5.6236 | 5.6236 |
| 2026-04-08 | 5.5196 | 5.5196 |
| 2026-04-07 | 5.1722 | 5.1722 |
| 2026-04-03 | 5.1248 | 5.1248 |
| 2026-04-02 | 5.1041 | 5.1041 |
| 2026-04-01 | 5.0868 | 5.0868 |
| 2026-03-31 | 4.9011 | 4.9011 |
| 2026-03-30 | 4.6811 | 4.6811 |
| 2026-03-27 | 4.8819 | 4.8819 |
| 2026-03-26 | 4.9072 | 4.9072 |
| 2026-03-25 | 5.1882 | 5.1882 |
| 2026-03-24 | 5.1469 | 5.1469 |
| 2026-03-23 | 5.0764 | 5.0764 |
| 2026-03-20 | 5.0473 | 5.0473 |
| 2026-03-19 | 5.2175 | 5.2175 |
| 2026-03-18 | 5.2052 | 5.2052 |
| 2026-03-17 | 5.1796 | 5.1796 |
| 2026-03-16 | 5.1691 | 5.1691 |
| 2026-03-13 | 5.0703 | 5.0703 |
| 2026-03-12 | 5.0261 | 5.0261 |
| 2026-03-11 | 5.1781 | 5.1781 |
| 2026-03-10 | 5.1252 | 5.1252 |
| 2026-03-09 | 5.0323 | 5.0323 |
| 2026-03-06 | 4.9025 | 4.9025 |
| 2026-03-05 | 5.1283 | 5.1283 |
| 2026-03-04 | 5.2142 | 5.2142 |
| 2026-03-03 | 5.1741 | 5.1741 |
| 2026-03-02 | 5.4424 | 5.4424 |
| 2026-02-27 | 5.3940 | 5.3940 |
| 2026-02-26 | 5.4099 | 5.4099 |
| 2026-02-25 | 5.5454 | 5.5454 |
| 2026-02-24 | 5.4461 | 5.4461 |
| 2026-02-13 | 5.2225 | 5.2225 |
| 2026-02-12 | 5.2220 | 5.2220 |
| 2026-02-11 | 5.2436 | 5.2436 |
| 2026-02-10 | 5.1519 | 5.1519 |
| 2026-02-09 | 5.1966 | 5.1966 |
| 2026-02-06 | 5.1453 | 5.1453 |
| 2026-02-05 | 4.9914 | 4.9914 |
| 2026-02-04 | 5.0047 | 5.0047 |
| 2026-02-03 | 5.1836 | 5.1836 |
| 2026-02-02 | 5.2252 | 5.2252 |
| 2026-01-30 | 5.1435 | 5.1435 |
| 2026-01-29 | 5.2227 | 5.2227 |
| 2026-01-28 | 5.2201 | 5.2201 |
| 2026-01-27 | 5.1199 | 5.1199 |
| 2026-01-26 | 4.9901 | 4.9901 |
| 2026-01-23 | 4.9939 | 4.9939 |
| 2026-01-22 | 5.0525 | 5.0525 |
| 2026-01-21 | 5.0327 | 5.0327 |
| 2026-01-20 | 4.8782 | 4.8782 |
| 2026-01-19 | 4.9282 | 4.9282 |
| 2026-01-16 | 4.9354 | 4.9354 |
| 2026-01-15 | 4.8625 | 4.8625 |
| 2026-01-14 | 4.7704 | 4.7704 |
| 2026-01-13 | 4.7861 | 4.7861 |
| 2026-01-12 | 4.7388 | 4.7388 |
| 2026-01-09 | 4.6988 | 4.6988 |
| 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 |
