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)美元现汇A(006374)
2026-02-26
5.3651
-2.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 5.3651 | 5.3651 |
| 2026-02-25 | 5.4922 | 5.4922 |
| 2026-02-24 | 5.3865 | 5.3865 |
| 2026-02-13 | 5.1663 | 5.1663 |
| 2026-02-12 | 5.1614 | 5.1614 |
| 2026-02-11 | 5.1842 | 5.1842 |
| 2026-02-10 | 5.0921 | 5.0921 |
| 2026-02-09 | 5.1315 | 5.1315 |
| 2026-02-06 | 5.0761 | 5.0761 |
| 2026-02-05 | 4.9256 | 4.9256 |
| 2026-02-04 | 4.9413 | 4.9413 |
| 2026-02-03 | 5.1125 | 5.1125 |
| 2026-02-02 | 5.1470 | 5.1470 |
| 2026-01-30 | 5.0677 | 5.0677 |
| 2026-01-29 | 5.1389 | 5.1389 |
| 2026-01-28 | 5.1376 | 5.1376 |
| 2026-01-27 | 5.0315 | 5.0315 |
| 2026-01-26 | 4.9050 | 4.9050 |
| 2026-01-23 | 4.9027 | 4.9027 |
| 2026-01-22 | 4.9538 | 4.9538 |
| 2026-01-21 | 4.9348 | 4.9348 |
| 2026-01-20 | 4.7838 | 4.7838 |
| 2026-01-19 | 4.8297 | 4.8297 |
| 2026-01-16 | 4.8350 | 4.8350 |
| 2026-01-15 | 4.7645 | 4.7645 |
| 2026-01-14 | 4.6705 | 4.6705 |
| 2026-01-13 | 4.6871 | 4.6871 |
| 2026-01-12 | 4.6404 | 4.6404 |
| 2026-01-09 | 4.5999 | 4.5999 |
| 2026-01-08 | 4.4784 | 4.4784 |
| 2026-01-07 | 4.5562 | 4.5562 |
| 2026-01-06 | 4.5655 | 4.5655 |
| 2026-01-05 | 4.4481 | 4.4481 |
| 2025-12-31 | 4.3244 | 4.3244 |
| 2025-12-30 | 4.3590 | 4.3590 |
| 2025-12-29 | 4.3735 | 4.3735 |
| 2025-12-26 | 4.3873 | 4.3873 |
| 2025-12-25 | 4.3989 | 4.3989 |
| 2025-12-24 | 4.3988 | 4.3988 |
| 2025-12-23 | 4.3658 | 4.3658 |
| 2025-12-22 | 4.3396 | 4.3396 |
| 2025-12-19 | 4.2871 | 4.2871 |
| 2025-12-18 | 4.1985 | 4.1985 |
| 2025-12-17 | 4.0931 | 4.0931 |
| 2025-12-16 | 4.1830 | 4.1830 |
| 2025-12-15 | 4.2091 | 4.2091 |
| 2025-12-12 | 4.2333 | 4.2333 |
| 2025-12-11 | 4.3503 | 4.3503 |
| 2025-12-10 | 4.3614 | 4.3614 |
| 2025-12-09 | 4.3255 | 4.3255 |
| 2025-12-08 | 4.2996 | 4.2996 |
| 2025-12-05 | 4.2554 | 4.2554 |
| 2025-12-04 | 4.2247 | 4.2247 |
| 2025-12-03 | 4.2088 | 4.2088 |
| 2025-12-02 | 4.2057 | 4.2057 |
| 2025-12-01 | 4.1762 | 4.1762 |
| 2025-11-28 | 4.1898 | 4.1898 |
| 2025-11-27 | 4.1493 | 4.1493 |
| 2025-11-26 | 4.1403 | 4.1403 |
| 2025-11-25 | 4.0899 | 4.0899 |
| 2025-11-24 | 4.0671 | 4.0671 |
| 2025-11-21 | 3.9265 | 3.9265 |
| 2025-11-20 | 3.9107 | 3.9107 |
| 2025-11-19 | 4.0562 | 4.0562 |
| 2025-11-18 | 4.0238 | 4.0238 |
| 2025-11-17 | 4.1081 | 4.1081 |
| 2025-11-14 | 4.1516 | 4.1516 |
| 2025-11-13 | 4.1214 | 4.1214 |
| 2025-11-12 | 4.2627 | 4.2627 |
| 2025-11-11 | 4.2390 | 4.2390 |
| 2025-11-10 | 4.2851 | 4.2851 |
| 2025-11-07 | 4.1531 | 4.1531 |
| 2025-11-06 | 4.1821 | 4.1821 |
| 2025-11-05 | 4.2321 | 4.2321 |
| 2025-11-04 | 4.1561 | 4.1561 |
| 2025-11-03 | 4.2768 | 4.2768 |
| 2025-10-31 | 4.2440 | 4.2440 |
| 2025-10-30 | 4.2401 | 4.2401 |
| 2025-10-29 | 4.2990 | 4.2990 |
| 2025-10-28 | 4.2551 | 4.2551 |
| 2025-10-27 | 4.2371 | 4.2371 |
| 2025-10-24 | 4.1554 | 4.1554 |
| 2025-10-23 | 4.0944 | 4.0944 |
| 2025-10-22 | 4.0371 | 4.0371 |
| 2025-10-21 | 4.0776 | 4.0776 |
| 2025-10-20 | 4.0891 | 4.0891 |
| 2025-10-17 | 4.0387 | 4.0387 |
| 2025-10-16 | 4.0541 | 4.0541 |
| 2025-10-15 | 4.0689 | 4.0689 |
| 2025-10-14 | 4.0284 | 4.0284 |
| 2025-10-13 | 4.0893 | 4.0893 |
| 2025-10-10 | 4.0058 | 4.0058 |
| 2025-10-09 | 4.1721 | 4.1721 |
| 2025-09-30 | 4.0851 | 4.0851 |
| 2025-09-29 | 4.0748 | 4.0748 |
| 2025-09-26 | 4.0377 | 4.0377 |
| 2025-09-25 | 4.0389 | 4.0389 |
| 2025-09-24 | 4.0608 | 4.0608 |
| 2025-09-23 | 4.0890 | 4.0890 |
| 2025-09-22 | 4.1084 | 4.1084 |
| 2025-09-19 | 4.0807 | 4.0807 |
| 2025-09-18 | 4.0583 | 4.0583 |
| 2025-09-17 | 4.0109 | 4.0109 |
| 2025-09-16 | 4.0262 | 4.0262 |
| 2025-09-15 | 4.0075 | 4.0075 |
| 2025-09-12 | 3.9574 | 3.9574 |
| 2025-09-11 | 3.9593 | 3.9593 |
| 2025-09-10 | 3.9549 | 3.9549 |
| 2025-09-09 | 3.9518 | 3.9518 |
| 2025-09-08 | 3.9303 | 3.9303 |
| 2025-09-05 | 3.9019 | 3.9019 |
| 2025-09-04 | 3.8940 | 3.8940 |
| 2025-09-03 | 3.8594 | 3.8594 |
| 2025-09-02 | 3.8197 | 3.8197 |
