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
富国全球科技互联网股票(QDII)A(100055)
2026-07-09
5.8908
1.9117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 5.8908 | 5.8908 |
| 2026-07-08 | 5.7803 | 5.7803 |
| 2026-07-07 | 5.6971 | 5.6971 |
| 2026-07-06 | 5.8601 | 5.8601 |
| 2026-07-03 | 5.8450 | 5.8450 |
| 2026-07-02 | 5.7862 | 5.7862 |
| 2026-07-01 | 6.2085 | 6.2085 |
| 2026-06-30 | 6.3650 | 6.3650 |
| 2026-06-29 | 6.2489 | 6.2489 |
| 2026-06-26 | 6.2040 | 6.2040 |
| 2026-06-25 | 6.5610 | 6.5610 |
| 2026-06-24 | 6.2906 | 6.2906 |
| 2026-06-23 | 6.2218 | 6.2218 |
| 2026-06-22 | 6.6541 | 6.6541 |
| 2026-06-18 | 6.5166 | 6.5166 |
| 2026-06-17 | 6.3983 | 6.3983 |
| 2026-06-16 | 6.2361 | 6.2361 |
| 2026-06-15 | 6.1983 | 6.1983 |
| 2026-06-12 | 5.8407 | 5.8407 |
| 2026-06-11 | 5.7373 | 5.7373 |
| 2026-06-10 | 5.6889 | 5.6889 |
| 2026-06-09 | 5.8346 | 5.8346 |
| 2026-06-08 | 5.6908 | 5.6908 |
| 2026-06-05 | 5.7642 | 5.7642 |
| 2026-06-04 | 5.9427 | 5.9427 |
| 2026-06-03 | 5.9711 | 5.9711 |
| 2026-06-02 | 5.9370 | 5.9370 |
| 2026-06-01 | 5.8149 | 5.8149 |
| 2026-05-29 | 5.7501 | 5.7501 |
| 2026-05-28 | 5.7497 | 5.7497 |
| 2026-05-27 | 5.6659 | 5.6659 |
| 2026-05-26 | 5.6337 | 5.6337 |
| 2026-05-25 | 5.4335 | 5.4335 |
| 2026-05-22 | 5.3563 | 5.3563 |
| 2026-05-21 | 5.2234 | 5.2234 |
| 2026-05-20 | 5.1585 | 5.1585 |
| 2026-05-19 | 5.0729 | 5.0729 |
| 2026-05-18 | 5.1357 | 5.1357 |
| 2026-05-15 | 5.1627 | 5.1627 |
| 2026-05-14 | 5.3188 | 5.3188 |
| 2026-05-13 | 5.3439 | 5.3439 |
| 2026-05-12 | 5.2583 | 5.2583 |
| 2026-05-11 | 5.3215 | 5.3215 |
| 2026-05-08 | 5.2278 | 5.2278 |
| 2026-05-07 | 5.1654 | 5.1654 |
| 2026-05-06 | 5.1322 | 5.1322 |
| 2026-04-30 | 4.7336 | 4.7336 |
| 2026-04-29 | 4.6713 | 4.6713 |
| 2026-04-28 | 4.6247 | 4.6247 |
| 2026-04-27 | 4.6996 | 4.6996 |
| 2026-04-24 | 4.6801 | 4.6801 |
| 2026-04-23 | 4.4954 | 4.4954 |
| 2026-04-22 | 4.4870 | 4.4870 |
| 2026-04-21 | 4.3950 | 4.3950 |
| 2026-04-20 | 4.3456 | 4.3456 |
| 2026-04-17 | 4.3552 | 4.3552 |
| 2026-04-16 | 4.2928 | 4.2928 |
| 2026-04-15 | 4.2319 | 4.2319 |
| 2026-04-14 | 4.2187 | 4.2187 |
| 2026-04-13 | 4.1008 | 4.1008 |
| 2026-04-10 | 4.0663 | 4.0663 |
| 2026-04-09 | 4.0128 | 4.0128 |
| 2026-04-08 | 4.0049 | 4.0049 |
| 2026-04-07 | 3.8147 | 3.8147 |
| 2026-04-03 | 3.7457 | 3.7457 |
| 2026-04-02 | 3.7236 | 3.7236 |
| 2026-04-01 | 3.7262 | 3.7262 |
| 2026-03-31 | 3.6098 | 3.6098 |
| 2026-03-30 | 3.5487 | 3.5487 |
| 2026-03-27 | 3.6095 | 3.6095 |
| 2026-03-26 | 3.6226 | 3.6226 |
| 2026-03-25 | 3.7658 | 3.7658 |
| 2026-03-24 | 3.7002 | 3.7002 |
| 2026-03-23 | 3.6286 | 3.6286 |
| 2026-03-20 | 3.6489 | 3.6489 |
| 2026-03-19 | 3.7217 | 3.7217 |
| 2026-03-18 | 3.7624 | 3.7624 |
| 2026-03-17 | 3.7697 | 3.7697 |
| 2026-03-16 | 3.7434 | 3.7434 |
| 2026-03-13 | 3.6745 | 3.6745 |
| 2026-03-12 | 3.6586 | 3.6586 |
| 2026-03-11 | 3.7221 | 3.7221 |
| 2026-03-10 | 3.7256 | 3.7256 |
| 2026-03-09 | 3.6702 | 3.6702 |
| 2026-03-06 | 3.6368 | 3.6368 |
| 2026-03-05 | 3.6465 | 3.6465 |
| 2026-03-04 | 3.6701 | 3.6701 |
| 2026-03-03 | 3.6439 | 3.6439 |
| 2026-03-02 | 3.7375 | 3.7375 |
| 2026-02-27 | 3.7885 | 3.7885 |
| 2026-02-26 | 3.8007 | 3.8007 |
| 2026-02-25 | 3.8862 | 3.8862 |
| 2026-02-24 | 3.8872 | 3.8872 |
| 2026-02-13 | 3.8595 | 3.8595 |
| 2026-02-12 | 3.8874 | 3.8874 |
| 2026-02-11 | 3.9600 | 3.9600 |
| 2026-02-10 | 3.9422 | 3.9422 |
| 2026-02-09 | 3.9355 | 3.9355 |
| 2026-02-06 | 3.8459 | 3.8459 |
| 2026-02-05 | 3.8154 | 3.8154 |
| 2026-02-04 | 3.8578 | 3.8578 |
| 2026-02-03 | 3.9640 | 3.9640 |
| 2026-02-02 | 3.9862 | 3.9862 |
| 2026-01-30 | 4.0468 | 4.0468 |
| 2026-01-29 | 4.0995 | 4.0995 |
| 2026-01-28 | 4.1466 | 4.1466 |
| 2026-01-27 | 4.0640 | 4.0640 |
| 2026-01-26 | 3.9861 | 3.9861 |
| 2026-01-23 | 3.9826 | 3.9826 |
| 2026-01-22 | 3.9712 | 3.9712 |
| 2026-01-21 | 3.9646 | 3.9646 |
| 2026-01-20 | 3.9051 | 3.9051 |
| 2026-01-19 | 3.9799 | 3.9799 |
| 2026-01-16 | 4.0394 | 4.0394 |
| 2026-01-15 | 4.0122 | 4.0122 |
| 2026-01-14 | 3.9772 | 3.9772 |
| 2026-01-13 | 3.9367 | 3.9367 |
