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)
2026-04-09
4.0128
0.1973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 3.9438 | 3.9438 |
| 2026-01-09 | 3.8814 | 3.8814 |
| 2026-01-08 | 3.8050 | 3.8050 |
| 2026-01-07 | 3.8519 | 3.8519 |
| 2026-01-06 | 3.8793 | 3.8793 |
| 2026-01-05 | 3.8302 | 3.8302 |
| 2025-12-31 | 3.6719 | 3.6719 |
| 2025-12-30 | 3.6791 | 3.6791 |
| 2025-12-29 | 3.6730 | 3.6730 |
| 2025-12-26 | 3.7218 | 3.7218 |
| 2025-12-25 | 3.7309 | 3.7309 |
| 2025-12-24 | 3.7333 | 3.7333 |
| 2025-12-23 | 3.7290 | 3.7290 |
| 2025-12-22 | 3.6978 | 3.6978 |
| 2025-12-19 | 3.6429 | 3.6429 |
| 2025-12-18 | 3.6125 | 3.6125 |
| 2025-12-17 | 3.5919 | 3.5919 |
| 2025-12-16 | 3.6119 | 3.6119 |
| 2025-12-15 | 3.6272 | 3.6272 |
| 2025-12-12 | 3.6867 | 3.6867 |
| 2025-12-11 | 3.7292 | 3.7292 |
| 2025-12-10 | 3.7783 | 3.7783 |
| 2025-12-09 | 3.7584 | 3.7584 |
| 2025-12-08 | 3.7197 | 3.7197 |
| 2025-12-05 | 3.6741 | 3.6741 |
| 2025-12-04 | 3.6535 | 3.6535 |
| 2025-12-03 | 3.6375 | 3.6375 |
| 2025-12-02 | 3.6665 | 3.6665 |
| 2025-12-01 | 3.6571 | 3.6571 |
| 2025-11-28 | 3.6403 | 3.6403 |
| 2025-11-27 | 3.6324 | 3.6324 |
| 2025-11-26 | 3.6503 | 3.6503 |
| 2025-11-25 | 3.6339 | 3.6339 |
| 2025-11-24 | 3.6106 | 3.6106 |
| 2025-11-21 | 3.4785 | 3.4785 |
| 2025-11-20 | 3.5151 | 3.5151 |
| 2025-11-19 | 3.5684 | 3.5684 |
| 2025-11-18 | 3.5465 | 3.5465 |
| 2025-11-17 | 3.5882 | 3.5882 |
| 2025-11-14 | 3.5958 | 3.5958 |
| 2025-11-13 | 3.6183 | 3.6183 |
| 2025-11-12 | 3.6974 | 3.6974 |
| 2025-11-11 | 3.7092 | 3.7092 |
| 2025-11-10 | 3.7504 | 3.7504 |
| 2025-11-07 | 3.6743 | 3.6743 |
| 2025-11-06 | 3.7109 | 3.7109 |
| 2025-11-05 | 3.7120 | 3.7120 |
| 2025-11-04 | 3.6758 | 3.6758 |
| 2025-11-03 | 3.7662 | 3.7662 |
| 2025-10-31 | 3.7440 | 3.7440 |
| 2025-10-30 | 3.7855 | 3.7855 |
| 2025-10-29 | 3.8352 | 3.8352 |
| 2025-10-28 | 3.7949 | 3.7949 |
| 2025-10-27 | 3.8113 | 3.8113 |
| 2025-10-24 | 3.7261 | 3.7261 |
| 2025-10-23 | 3.6373 | 3.6373 |
| 2025-10-22 | 3.5775 | 3.5775 |
| 2025-10-21 | 3.6072 | 3.6072 |
| 2025-10-20 | 3.6350 | 3.6350 |
| 2025-10-17 | 3.6119 | 3.6119 |
| 2025-10-16 | 3.6880 | 3.6880 |
| 2025-10-15 | 3.6962 | 3.6962 |
| 2025-10-14 | 3.6167 | 3.6167 |
