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
富国全球健康生活主题混合(QDII)人民币A(010644)
2025-06-05
0.8902
-1.9604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8902 | 0.8902 |
| 2025-06-04 | 0.9080 | 0.9080 |
| 2025-06-03 | 0.8931 | 0.8931 |
| 2025-05-30 | 0.8742 | 0.8742 |
| 2025-05-29 | 0.8674 | 0.8674 |
| 2025-05-28 | 0.8455 | 0.8455 |
| 2025-05-27 | 0.8508 | 0.8508 |
| 2025-05-26 | 0.8314 | 0.8314 |
| 2025-05-23 | 0.8526 | 0.8526 |
| 2025-05-22 | 0.8468 | 0.8468 |
| 2025-05-21 | 0.8567 | 0.8567 |
| 2025-05-20 | 0.8389 | 0.8389 |
| 2025-05-19 | 0.7945 | 0.7945 |
| 2025-05-16 | 0.7798 | 0.7798 |
| 2025-05-15 | 0.7734 | 0.7734 |
| 2025-05-14 | 0.7654 | 0.7654 |
| 2025-05-13 | 0.7666 | 0.7666 |
| 2025-05-12 | 0.7552 | 0.7552 |
| 2025-05-09 | 0.7785 | 0.7785 |
| 2025-05-08 | 0.7758 | 0.7758 |
| 2025-05-07 | 0.7752 | 0.7752 |
| 2025-05-06 | 0.7953 | 0.7953 |
| 2025-04-30 | 0.7904 | 0.7904 |
| 2025-04-29 | 0.7939 | 0.7939 |
| 2025-04-28 | 0.7813 | 0.7813 |
| 2025-04-25 | 0.7805 | 0.7805 |
| 2025-04-24 | 0.8014 | 0.8014 |
| 2025-04-23 | 0.7872 | 0.7872 |
| 2025-04-22 | 0.7818 | 0.7818 |
| 2025-04-21 | 0.7452 | 0.7452 |
| 2025-04-18 | 0.7401 | 0.7401 |
| 2025-04-17 | 0.7412 | 0.7412 |
| 2025-04-16 | 0.7390 | 0.7390 |
| 2025-04-15 | 0.7662 | 0.7662 |
| 2025-04-14 | 0.7582 | 0.7582 |
| 2025-04-11 | 0.7277 | 0.7277 |
| 2025-04-10 | 0.7041 | 0.7041 |
| 2025-04-09 | 0.6869 | 0.6869 |
| 2025-04-08 | 0.6837 | 0.6837 |
| 2025-04-07 | 0.6670 | 0.6670 |
| 2025-04-03 | 0.7741 | 0.7741 |
| 2025-04-02 | 0.7888 | 0.7888 |
| 2025-04-01 | 0.8004 | 0.8004 |
| 2025-03-31 | 0.7717 | 0.7717 |
| 2025-03-28 | 0.7708 | 0.7708 |
| 2025-03-27 | 0.7639 | 0.7639 |
| 2025-03-26 | 0.7427 | 0.7427 |
| 2025-03-25 | 0.7310 | 0.7310 |
| 2025-03-24 | 0.7537 | 0.7537 |
| 2025-03-21 | 0.7424 | 0.7424 |
| 2025-03-20 | 0.7672 | 0.7672 |
| 2025-03-19 | 0.7560 | 0.7560 |
| 2025-03-18 | 0.7511 | 0.7511 |
| 2025-03-17 | 0.7393 | 0.7393 |
| 2025-03-14 | 0.7360 | 0.7360 |
| 2025-03-13 | 0.7147 | 0.7147 |
| 2025-03-12 | 0.7170 | 0.7170 |
| 2025-03-11 | 0.7200 | 0.7200 |
| 2025-03-10 | 0.7098 | 0.7098 |
| 2025-03-07 | 0.7083 | 0.7083 |
| 2025-03-06 | 0.7140 | 0.7140 |
| 2025-03-05 | 0.7010 | 0.7010 |
| 2025-03-04 | 0.6855 | 0.6855 |
| 2025-03-03 | 0.6881 | 0.6881 |
| 2025-02-28 | 0.6832 | 0.6832 |
| 2025-02-27 | 0.6996 | 0.6996 |
| 2025-02-26 | 0.6934 | 0.6934 |
| 2025-02-25 | 0.6704 | 0.6704 |
| 2025-02-24 | 0.6722 | 0.6722 |
| 2025-02-21 | 0.6762 | 0.6762 |
| 2025-02-20 | 0.6649 | 0.6649 |
| 2025-02-19 | 0.6555 | 0.6555 |
| 2025-02-18 | 0.6503 | 0.6503 |
| 2025-02-17 | 0.6459 | 0.6459 |
| 2025-02-14 | 0.6479 | 0.6479 |
| 2025-02-13 | 0.6309 | 0.6309 |
| 2025-02-12 | 0.6324 | 0.6324 |
| 2025-02-11 | 0.6337 | 0.6337 |
| 2025-02-10 | 0.6365 | 0.6365 |
| 2025-02-07 | 0.6334 | 0.6334 |
| 2025-02-06 | 0.6300 | 0.6300 |
| 2025-02-05 | 0.6253 | 0.6253 |
| 2025-01-27 | 0.6211 | 0.6211 |
| 2025-01-24 | 0.6199 | 0.6199 |
| 2025-01-23 | 0.6151 | 0.6151 |
| 2025-01-22 | 0.6186 | 0.6186 |
| 2025-01-21 | 0.6178 | 0.6178 |
| 2025-01-20 | 0.6151 | 0.6151 |
| 2025-01-17 | 0.6087 | 0.6087 |
| 2025-01-16 | 0.6006 | 0.6006 |
| 2025-01-15 | 0.5976 | 0.5976 |
| 2025-01-14 | 0.6021 | 0.6021 |
| 2025-01-13 | 0.5940 | 0.5940 |
| 2025-01-10 | 0.5979 | 0.5979 |
| 2025-01-09 | 0.5982 | 0.5982 |
| 2025-01-08 | 0.5955 | 0.5955 |
| 2025-01-07 | 0.6036 | 0.6036 |
| 2025-01-06 | 0.6066 | 0.6066 |
| 2025-01-03 | 0.6089 | 0.6089 |
| 2025-01-02 | 0.6131 | 0.6131 |
| 2024-12-31 | 0.6163 | 0.6163 |
| 2024-12-30 | 0.6167 | 0.6167 |
| 2024-12-27 | 0.6133 | 0.6133 |
| 2024-12-26 | 0.6170 | 0.6170 |
| 2024-12-25 | 0.6171 | 0.6171 |
| 2024-12-24 | 0.6192 | 0.6192 |
| 2024-12-23 | 0.6175 | 0.6175 |
| 2024-12-20 | 0.6210 | 0.6210 |
| 2024-12-19 | 0.6233 | 0.6233 |
| 2024-12-18 | 0.6267 | 0.6267 |
| 2024-12-17 | 0.6274 | 0.6274 |
| 2024-12-16 | 0.6274 | 0.6274 |
| 2024-12-13 | 0.6371 | 0.6371 |
| 2024-12-12 | 0.6477 | 0.6477 |
| 2024-12-11 | 0.6446 | 0.6446 |
| 2024-12-10 | 0.6486 | 0.6486 |
