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)人民币C(012062)
2026-02-27
1.6917
-0.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6917 | 1.6917 |
| 2026-02-26 | 1.6948 | 1.6948 |
| 2026-02-25 | 1.7248 | 1.7248 |
| 2026-02-24 | 1.7165 | 1.7165 |
| 2026-02-13 | 1.6935 | 1.6935 |
| 2026-02-12 | 1.7142 | 1.7142 |
| 2026-02-11 | 1.7242 | 1.7242 |
| 2026-02-10 | 1.7222 | 1.7222 |
| 2026-02-09 | 1.7125 | 1.7125 |
| 2026-02-06 | 1.6875 | 1.6875 |
| 2026-02-05 | 1.6878 | 1.6878 |
| 2026-02-04 | 1.6889 | 1.6889 |
| 2026-02-03 | 1.6931 | 1.6931 |
| 2026-02-02 | 1.6785 | 1.6785 |
| 2026-01-30 | 1.7029 | 1.7029 |
| 2026-01-29 | 1.7474 | 1.7474 |
| 2026-01-28 | 1.7479 | 1.7479 |
| 2026-01-27 | 1.7192 | 1.7192 |
| 2026-01-26 | 1.6994 | 1.6994 |
| 2026-01-23 | 1.7061 | 1.7061 |
| 2026-01-22 | 1.6964 | 1.6964 |
| 2026-01-21 | 1.6872 | 1.6872 |
| 2026-01-20 | 1.6680 | 1.6680 |
| 2026-01-19 | 1.6713 | 1.6713 |
| 2026-01-16 | 1.6720 | 1.6720 |
| 2026-01-15 | 1.6769 | 1.6769 |
| 2026-01-14 | 1.6785 | 1.6785 |
| 2026-01-13 | 1.6710 | 1.6710 |
| 2026-01-12 | 1.6744 | 1.6744 |
| 2026-01-09 | 1.6534 | 1.6534 |
| 2026-01-08 | 1.6368 | 1.6368 |
| 2026-01-07 | 1.6200 | 1.6200 |
| 2026-01-06 | 1.6208 | 1.6208 |
| 2026-01-05 | 1.6083 | 1.6083 |
| 2025-12-31 | 1.5740 | 1.5740 |
| 2025-12-30 | 1.5764 | 1.5764 |
| 2025-12-29 | 1.5831 | 1.5831 |
| 2025-12-26 | 1.5987 | 1.5987 |
| 2025-12-25 | 1.6011 | 1.6011 |
| 2025-12-24 | 1.6021 | 1.6021 |
| 2025-12-23 | 1.6057 | 1.6057 |
| 2025-12-22 | 1.6070 | 1.6070 |
| 2025-12-19 | 1.5951 | 1.5951 |
| 2025-12-18 | 1.5823 | 1.5823 |
| 2025-12-17 | 1.5849 | 1.5849 |
| 2025-12-16 | 1.5823 | 1.5823 |
| 2025-12-15 | 1.5996 | 1.5996 |
| 2025-12-12 | 1.6063 | 1.6063 |
| 2025-12-11 | 1.5975 | 1.5975 |
| 2025-12-10 | 1.6070 | 1.6070 |
| 2025-12-09 | 1.5988 | 1.5988 |
| 2025-12-08 | 1.6125 | 1.6125 |
| 2025-12-05 | 1.6256 | 1.6256 |
| 2025-12-04 | 1.6187 | 1.6187 |
| 2025-12-03 | 1.6169 | 1.6169 |
| 2025-12-02 | 1.6191 | 1.6191 |
| 2025-12-01 | 1.6199 | 1.6199 |
| 2025-11-28 | 1.6224 | 1.6224 |
| 2025-11-27 | 1.6123 | 1.6123 |
| 2025-11-26 | 1.6068 | 1.6068 |
| 2025-11-25 | 1.6028 | 1.6028 |
| 2025-11-24 | 1.5897 | 1.5897 |
| 2025-11-21 | 1.5683 | 1.5683 |
| 2025-11-20 | 1.5877 | 1.5877 |
| 2025-11-19 | 1.5917 | 1.5917 |
| 2025-11-18 | 1.5858 | 1.5858 |
| 2025-11-17 | 1.6047 | 1.6047 |
| 2025-11-14 | 1.6198 | 1.6198 |
| 2025-11-13 | 1.6308 | 1.6308 |
| 2025-11-12 | 1.6300 | 1.6300 |
| 2025-11-11 | 1.6290 | 1.6290 |
| 2025-11-10 | 1.6318 | 1.6318 |
| 2025-11-07 | 1.5925 | 1.5925 |
| 2025-11-06 | 1.6148 | 1.6148 |
| 2025-11-05 | 1.6034 | 1.6034 |
| 2025-11-04 | 1.6008 | 1.6008 |
| 2025-11-03 | 1.6314 | 1.6314 |
| 2025-10-31 | 1.6377 | 1.6377 |
| 2025-10-30 | 1.6414 | 1.6414 |
| 2025-10-29 | 1.6447 | 1.6447 |
| 2025-10-28 | 1.6418 | 1.6418 |
| 2025-10-27 | 1.6595 | 1.6595 |
| 2025-10-24 | 1.6400 | 1.6400 |
| 2025-10-23 | 1.6350 | 1.6350 |
| 2025-10-22 | 1.6436 | 1.6436 |
| 2025-10-21 | 1.6599 | 1.6599 |
| 2025-10-20 | 1.6717 | 1.6717 |
| 2025-10-17 | 1.6628 | 1.6628 |
| 2025-10-16 | 1.6867 | 1.6867 |
| 2025-10-15 | 1.6791 | 1.6791 |
| 2025-10-14 | 1.6451 | 1.6451 |
| 2025-10-13 | 1.6728 | 1.6728 |
| 2025-10-10 | 1.6758 | 1.6758 |
| 2025-10-09 | 1.7169 | 1.7169 |
| 2025-09-30 | 1.7187 | 1.7187 |
| 2025-09-29 | 1.6967 | 1.6967 |
| 2025-09-26 | 1.6758 | 1.6758 |
| 2025-09-25 | 1.6938 | 1.6938 |
| 2025-09-24 | 1.6990 | 1.6990 |
| 2025-09-23 | 1.6876 | 1.6876 |
| 2025-09-22 | 1.7029 | 1.7029 |
| 2025-09-19 | 1.7077 | 1.7077 |
| 2025-09-18 | 1.6954 | 1.6954 |
| 2025-09-17 | 1.7017 | 1.7017 |
| 2025-09-16 | 1.6839 | 1.6839 |
| 2025-09-15 | 1.6901 | 1.6901 |
| 2025-09-12 | 1.6879 | 1.6879 |
| 2025-09-11 | 1.6904 | 1.6904 |
| 2025-09-10 | 1.6888 | 1.6888 |
| 2025-09-09 | 1.7013 | 1.7013 |
| 2025-09-08 | 1.6923 | 1.6923 |
| 2025-09-05 | 1.6734 | 1.6734 |
