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)
2024-07-25
3.0593
-0.7655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 3.0593 | 3.0593 |
| 2024-07-24 | 3.0829 | 3.0829 |
| 2024-07-23 | 3.1870 | 3.1870 |
| 2024-07-22 | 3.1865 | 3.1865 |
| 2024-07-19 | 3.1447 | 3.1447 |
| 2024-07-18 | 3.1694 | 3.1694 |
| 2024-07-17 | 3.1963 | 3.1963 |
| 2024-07-16 | 3.3090 | 3.3090 |
| 2024-07-15 | 3.3046 | 3.3046 |
| 2024-07-12 | 3.3091 | 3.3091 |
| 2024-07-11 | 3.2943 | 3.2943 |
| 2024-07-10 | 3.3388 | 3.3388 |
| 2024-07-09 | 3.3142 | 3.3142 |
| 2024-07-08 | 3.3112 | 3.3112 |
| 2024-07-05 | 3.3164 | 3.3164 |
| 2024-07-04 | 3.2842 | 3.2842 |
| 2024-07-03 | 3.2878 | 3.2878 |
| 2024-07-02 | 3.2600 | 3.2600 |
| 2024-07-01 | 3.2387 | 3.2387 |
| 2024-06-30 | 3.2241 | 3.2241 |
| 2024-06-28 | 3.2243 | 3.2243 |
| 2024-06-27 | 3.2348 | 3.2348 |
| 2024-06-26 | 3.2360 | 3.2360 |
| 2024-06-25 | 3.2257 | 3.2257 |
| 2024-06-24 | 3.1904 | 3.1904 |
| 2024-06-21 | 3.2271 | 3.2271 |
| 2024-06-20 | 3.2472 | 3.2472 |
| 2024-06-19 | 3.2748 | 3.2748 |
| 2024-06-18 | 3.2731 | 3.2731 |
| 2024-06-17 | 3.2580 | 3.2580 |
| 2024-06-14 | 3.2270 | 3.2270 |
| 2024-06-13 | 3.2177 | 3.2177 |
| 2024-06-12 | 3.2063 | 3.2063 |
| 2024-06-11 | 3.1640 | 3.1640 |
| 2024-06-07 | 3.1262 | 3.1262 |
| 2024-06-06 | 3.1285 | 3.1285 |
| 2024-06-05 | 3.1271 | 3.1271 |
| 2024-06-04 | 3.0477 | 3.0477 |
| 2024-06-03 | 3.0485 | 3.0485 |
| 2024-05-31 | 3.0286 | 3.0286 |
| 2024-05-30 | 3.0368 | 3.0368 |
| 2024-05-29 | 3.0793 | 3.0793 |
| 2024-05-28 | 3.1049 | 3.1049 |
| 2024-05-27 | 3.0976 | 3.0976 |
| 2024-05-24 | 3.0952 | 3.0952 |
| 2024-05-23 | 3.0743 | 3.0743 |
| 2024-05-22 | 3.0674 | 3.0674 |
| 2024-05-21 | 3.0573 | 3.0573 |
| 2024-05-20 | 3.0631 | 3.0631 |
| 2024-05-17 | 3.0377 | 3.0377 |
| 2024-05-16 | 3.0461 | 3.0461 |
| 2024-05-15 | 3.0631 | 3.0631 |
| 2024-05-14 | 3.0016 | 3.0016 |
| 2024-05-13 | 2.9771 | 2.9771 |
| 2024-05-10 | 2.9759 | 2.9759 |
| 2024-05-09 | 2.9483 | 2.9483 |
| 2024-05-08 | 2.9445 | 2.9445 |
| 2024-05-07 | 2.9441 | 2.9441 |
| 2024-05-06 | 2.9545 | 2.9545 |
| 2024-04-30 | 2.8430 | 2.8430 |
| 2024-04-29 | 2.8834 | 2.8834 |
| 2024-04-26 | 2.8920 | 2.8920 |
| 2024-04-25 | 2.8355 | 2.8355 |
| 2024-04-24 | 2.8518 | 2.8518 |
| 2024-04-23 | 2.8594 | 2.8594 |
| 2024-04-22 | 2.8082 | 2.8082 |
| 2024-04-19 | 2.7787 | 2.7787 |
| 2024-04-18 | 2.8460 | 2.8460 |
| 2024-04-17 | 2.8716 | 2.8716 |
| 2024-04-16 | 2.9042 | 2.9042 |
| 2024-04-15 | 2.9029 | 2.9029 |
| 2024-04-12 | 2.9574 | 2.9574 |
| 2024-04-11 | 2.9985 | 2.9985 |
| 2024-04-10 | 2.9680 | 2.9680 |
| 2024-04-09 | 2.9815 | 2.9815 |
| 2024-04-08 | 2.9748 | 2.9748 |
| 2024-04-03 | 2.9698 | 2.9698 |
| 2024-04-02 | 2.9557 | 2.9557 |
| 2024-04-01 | 2.9700 | 2.9700 |
| 2024-03-29 | 2.9533 | 2.9533 |
| 2024-03-28 | 2.9535 | 2.9535 |
| 2024-03-27 | 2.9569 | 2.9569 |
| 2024-03-26 | 2.9699 | 2.9699 |
| 2024-03-25 | 2.9814 | 2.9814 |
| 2024-03-22 | 2.9895 | 2.9895 |
| 2024-03-21 | 2.9812 | 2.9812 |
| 2024-03-20 | 2.9337 | 2.9337 |
| 2024-03-19 | 2.9009 | 2.9009 |
| 2024-03-18 | 2.8930 | 2.8930 |
| 2024-03-15 | 2.8722 | 2.8722 |
| 2024-03-14 | 2.9040 | 2.9040 |
| 2024-03-13 | 2.9202 | 2.9202 |
| 2024-03-12 | 2.9525 | 2.9525 |
| 2024-03-11 | 2.8966 | 2.8966 |
| 2024-03-08 | 2.9318 | 2.9318 |
| 2024-03-07 | 2.9760 | 2.9760 |
| 2024-03-06 | 2.9238 | 2.9238 |
| 2024-03-05 | 2.8953 | 2.8953 |
| 2024-03-04 | 2.9486 | 2.9486 |
| 2024-03-01 | 2.9482 | 2.9482 |
| 2024-02-29 | 2.8880 | 2.8880 |
| 2024-02-28 | 2.8629 | 2.8629 |
| 2024-02-27 | 2.8767 | 2.8767 |
| 2024-02-26 | 2.8825 | 2.8825 |
| 2024-02-23 | 2.8680 | 2.8680 |
| 2024-02-22 | 2.8743 | 2.8743 |
| 2024-02-21 | 2.7736 | 2.7736 |
| 2024-02-20 | 2.8198 | 2.8198 |
| 2024-02-19 | 2.8492 | 2.8492 |
| 2024-02-08 | 2.8770 | 2.8770 |
| 2024-02-07 | 2.8601 | 2.8601 |
| 2024-02-06 | 2.8145 | 2.8145 |
| 2024-02-05 | 2.8257 | 2.8257 |
| 2024-02-02 | 2.8217 | 2.8217 |
| 2024-02-01 | 2.7661 | 2.7661 |
| 2024-01-31 | 2.7435 | 2.7435 |
| 2024-01-30 | 2.7927 | 2.7927 |
