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
富国全球消费精选混合(QDII)A(012060)
2024-04-29
0.9075
-0.6459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9075 | 0.9075 |
| 2024-04-26 | 0.9134 | 0.9134 |
| 2024-04-25 | 0.8968 | 0.8968 |
| 2024-04-24 | 0.9012 | 0.9012 |
| 2024-04-23 | 0.9007 | 0.9007 |
| 2024-04-22 | 0.8862 | 0.8862 |
| 2024-04-19 | 0.8731 | 0.8731 |
| 2024-04-18 | 0.8791 | 0.8791 |
| 2024-04-17 | 0.8722 | 0.8722 |
| 2024-04-16 | 0.8710 | 0.8710 |
| 2024-04-15 | 0.8835 | 0.8835 |
| 2024-04-12 | 0.8849 | 0.8849 |
| 2024-04-11 | 0.8930 | 0.8930 |
| 2024-04-10 | 0.8864 | 0.8864 |
| 2024-04-09 | 0.8847 | 0.8847 |
| 2024-04-08 | 0.8835 | 0.8835 |
| 2024-04-03 | 0.8897 | 0.8897 |
| 2024-04-02 | 0.8909 | 0.8909 |
| 2024-04-01 | 0.8837 | 0.8837 |
| 2024-03-29 | 0.8764 | 0.8764 |
| 2024-03-28 | 0.8741 | 0.8741 |
| 2024-03-27 | 0.8708 | 0.8708 |
| 2024-03-26 | 0.8731 | 0.8731 |
| 2024-03-25 | 0.8746 | 0.8746 |
| 2024-03-22 | 0.8770 | 0.8770 |
| 2024-03-21 | 0.8888 | 0.8888 |
| 2024-03-20 | 0.8812 | 0.8812 |
| 2024-03-19 | 0.8730 | 0.8730 |
| 2024-03-18 | 0.8772 | 0.8772 |
| 2024-03-15 | 0.8702 | 0.8702 |
| 2024-03-14 | 0.8726 | 0.8726 |
| 2024-03-13 | 0.8785 | 0.8785 |
| 2024-03-12 | 0.8766 | 0.8766 |
| 2024-03-11 | 0.8559 | 0.8559 |
| 2024-03-08 | 0.8462 | 0.8462 |
| 2024-03-07 | 0.8468 | 0.8468 |
| 2024-03-06 | 0.8529 | 0.8529 |
| 2024-03-05 | 0.8495 | 0.8495 |
| 2024-03-04 | 0.8602 | 0.8602 |
| 2024-03-01 | 0.8600 | 0.8600 |
| 2024-02-29 | 0.8534 | 0.8534 |
| 2024-02-28 | 0.8463 | 0.8463 |
| 2024-02-27 | 0.8518 | 0.8518 |
| 2024-02-26 | 0.8501 | 0.8501 |
| 2024-02-23 | 0.8542 | 0.8542 |
| 2024-02-22 | 0.8487 | 0.8487 |
| 2024-02-21 | 0.8390 | 0.8390 |
| 2024-02-20 | 0.8376 | 0.8376 |
| 2024-02-19 | 0.8365 | 0.8365 |
| 2024-02-08 | 0.8194 | 0.8194 |
| 2024-02-07 | 0.8149 | 0.8149 |
| 2024-02-06 | 0.8111 | 0.8111 |
| 2024-02-05 | 0.7933 | 0.7933 |
| 2024-02-02 | 0.7956 | 0.7956 |
| 2024-02-01 | 0.7935 | 0.7935 |
| 2024-01-31 | 0.7881 | 0.7881 |
| 2024-01-30 | 0.7942 | 0.7942 |
| 2024-01-29 | 0.8067 | 0.8067 |
| 2024-01-26 | 0.8076 | 0.8076 |
| 2024-01-25 | 0.8141 | 0.8141 |
| 2024-01-24 | 0.8035 | 0.8035 |
| 2024-01-23 | 0.7899 | 0.7899 |
| 2024-01-22 | 0.7827 | 0.7827 |
| 2024-01-19 | 0.7977 | 0.7977 |
| 2024-01-18 | 0.8002 | 0.8002 |
| 2024-01-17 | 0.8001 | 0.8001 |
| 2024-01-16 | 0.8142 | 0.8142 |
| 2024-01-15 | 0.8198 | 0.8198 |
| 2024-01-12 | 0.8173 | 0.8173 |
| 2024-01-11 | 0.8166 | 0.8166 |
| 2024-01-10 | 0.8150 | 0.8150 |
| 2024-01-09 | 0.8118 | 0.8118 |
| 2024-01-08 | 0.8080 | 0.8080 |
| 2024-01-05 | 0.8092 | 0.8092 |
| 2024-01-04 | 0.8115 | 0.8115 |
| 2024-01-03 | 0.8126 | 0.8126 |
| 2024-01-02 | 0.8135 | 0.8135 |
| 2023-12-31 | 0.8177 | 0.8177 |
| 2023-12-29 | 0.8178 | 0.8178 |
| 2023-12-28 | 0.8163 | 0.8163 |
| 2023-12-27 | 0.8064 | 0.8064 |
| 2023-12-26 | 0.8037 | 0.8037 |
| 2023-12-25 | 0.8043 | 0.8043 |
| 2023-12-22 | 0.8032 | 0.8032 |
| 2023-12-21 | 0.8144 | 0.8144 |
| 2023-12-20 | 0.8115 | 0.8115 |
| 2023-12-19 | 0.8175 | 0.8175 |
| 2023-12-18 | 0.8169 | 0.8169 |
| 2023-12-15 | 0.8151 | 0.8151 |
| 2023-12-14 | 0.8187 | 0.8187 |
| 2023-12-13 | 0.8204 | 0.8204 |
| 2023-12-12 | 0.8293 | 0.8293 |
| 2023-12-11 | 0.8194 | 0.8194 |
| 2023-12-08 | 0.8212 | 0.8212 |
| 2023-12-07 | 0.8230 | 0.8230 |
| 2023-12-06 | 0.8229 | 0.8229 |
| 2023-12-05 | 0.8192 | 0.8192 |
| 2023-12-04 | 0.8339 | 0.8339 |
| 2023-12-01 | 0.8397 | 0.8397 |
| 2023-11-30 | 0.8435 | 0.8435 |
| 2023-11-29 | 0.8371 | 0.8371 |
| 2023-11-28 | 0.8407 | 0.8407 |
| 2023-11-27 | 0.8338 | 0.8338 |
| 2023-11-24 | 0.8381 | 0.8381 |
| 2023-11-23 | 0.8422 | 0.8422 |
| 2023-11-22 | 0.8409 | 0.8409 |
| 2023-11-21 | 0.8418 | 0.8418 |
| 2023-11-20 | 0.8418 | 0.8418 |
| 2023-11-17 | 0.8330 | 0.8330 |
| 2023-11-16 | 0.8362 | 0.8362 |
| 2023-11-15 | 0.8419 | 0.8419 |
| 2023-11-14 | 0.8335 | 0.8335 |
| 2023-11-13 | 0.8367 | 0.8367 |
| 2023-11-10 | 0.8332 | 0.8332 |
| 2023-11-09 | 0.8382 | 0.8382 |
| 2023-11-08 | 0.8435 | 0.8435 |
| 2023-11-07 | 0.8399 | 0.8399 |
| 2023-11-06 | 0.8427 | 0.8427 |
