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)(100055)
2024-04-22
2.2124
1.1290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.2124 | 2.2124 |
| 2024-04-19 | 2.1877 | 2.1877 |
| 2024-04-18 | 2.2196 | 2.2196 |
| 2024-04-17 | 2.2244 | 2.2244 |
| 2024-04-16 | 2.2270 | 2.2270 |
| 2024-04-15 | 2.2432 | 2.2432 |
| 2024-04-12 | 2.2704 | 2.2704 |
| 2024-04-11 | 2.3203 | 2.3203 |
| 2024-04-10 | 2.2998 | 2.2998 |
| 2024-04-09 | 2.2987 | 2.2987 |
| 2024-04-08 | 2.2832 | 2.2832 |
| 2024-04-03 | 2.2804 | 2.2804 |
| 2024-04-02 | 2.2760 | 2.2760 |
| 2024-04-01 | 2.2901 | 2.2901 |
| 2024-03-29 | 2.2667 | 2.2667 |
| 2024-03-28 | 2.2668 | 2.2668 |
| 2024-03-27 | 2.2620 | 2.2620 |
| 2024-03-26 | 2.2791 | 2.2791 |
| 2024-03-25 | 2.2997 | 2.2997 |
| 2024-03-22 | 2.3021 | 2.3021 |
| 2024-03-21 | 2.2986 | 2.2986 |
| 2024-03-20 | 2.3025 | 2.3025 |
| 2024-03-19 | 2.2706 | 2.2706 |
| 2024-03-18 | 2.2886 | 2.2886 |
| 2024-03-15 | 2.2632 | 2.2632 |
| 2024-03-14 | 2.2832 | 2.2832 |
| 2024-03-13 | 2.3077 | 2.3077 |
| 2024-03-12 | 2.3069 | 2.3069 |
| 2024-03-11 | 2.2640 | 2.2640 |
| 2024-03-08 | 2.2800 | 2.2800 |
| 2024-03-07 | 2.2909 | 2.2909 |
| 2024-03-06 | 2.2738 | 2.2738 |
| 2024-03-05 | 2.2534 | 2.2534 |
| 2024-03-04 | 2.2921 | 2.2921 |
| 2024-03-01 | 2.2733 | 2.2733 |
| 2024-02-29 | 2.2438 | 2.2438 |
| 2024-02-28 | 2.2168 | 2.2168 |
| 2024-02-27 | 2.2429 | 2.2429 |
| 2024-02-26 | 2.2270 | 2.2270 |
| 2024-02-23 | 2.2332 | 2.2332 |
| 2024-02-22 | 2.2421 | 2.2421 |
| 2024-02-21 | 2.1931 | 2.1931 |
| 2024-02-20 | 2.1933 | 2.1933 |
| 2024-02-19 | 2.2007 | 2.2007 |
| 2024-02-08 | 2.1908 | 2.1908 |
| 2024-02-07 | 2.1728 | 2.1728 |
| 2024-02-06 | 2.1580 | 2.1580 |
| 2024-02-05 | 2.1213 | 2.1213 |
| 2024-02-02 | 2.1290 | 2.1290 |
| 2024-02-01 | 2.1056 | 2.1056 |
| 2024-01-31 | 2.0918 | 2.0918 |
| 2024-01-30 | 2.1300 | 2.1300 |
| 2024-01-29 | 2.1615 | 2.1615 |
| 2024-01-26 | 2.1616 | 2.1616 |
| 2024-01-25 | 2.1758 | 2.1758 |
| 2024-01-24 | 2.1453 | 2.1453 |
| 2024-01-23 | 2.1007 | 2.1007 |
| 2024-01-22 | 2.0819 | 2.0819 |
| 2024-01-19 | 2.1199 | 2.1199 |
| 2024-01-18 | 2.1116 | 2.1116 |
| 2024-01-17 | 2.0898 | 2.0898 |
| 2024-01-16 | 2.1133 | 2.1133 |
| 2024-01-15 | 2.1206 | 2.1206 |
| 2024-01-12 | 2.1219 | 2.1219 |
| 2024-01-11 | 2.1256 | 2.1256 |
| 2024-01-10 | 2.1149 | 2.1149 |
| 2024-01-09 | 2.1080 | 2.1080 |
| 2024-01-08 | 2.1047 | 2.1047 |
| 2024-01-05 | 2.1020 | 2.1020 |
| 2024-01-04 | 2.1066 | 2.1066 |
| 2024-01-03 | 2.1154 | 2.1154 |
| 2024-01-02 | 2.1143 | 2.1143 |
| 2023-12-31 | 2.1418 | 2.1418 |
| 2023-12-29 | 2.1420 | 2.1420 |
| 2023-12-28 | 2.1427 | 2.1427 |
| 2023-12-27 | 2.1213 | 2.1213 |
| 2023-12-26 | 2.0991 | 2.0991 |
| 2023-12-25 | 2.0956 | 2.0956 |
| 2023-12-22 | 2.0962 | 2.0962 |
| 2023-12-21 | 2.1515 | 2.1515 |
| 2023-12-20 | 2.1397 | 2.1397 |
| 2023-12-19 | 2.1535 | 2.1535 |
| 2023-12-18 | 2.1530 | 2.1530 |
| 2023-12-15 | 2.1680 | 2.1680 |
| 2023-12-14 | 2.1553 | 2.1553 |
| 2023-12-13 | 2.1639 | 2.1639 |
| 2023-12-12 | 2.1696 | 2.1696 |
| 2023-12-11 | 2.1456 | 2.1456 |
| 2023-12-08 | 2.1471 | 2.1471 |
| 2023-12-07 | 2.1566 | 2.1566 |
| 2023-12-06 | 2.1544 | 2.1544 |
| 2023-12-05 | 2.1383 | 2.1383 |
| 2023-12-04 | 2.1583 | 2.1583 |
| 2023-12-01 | 2.1867 | 2.1867 |
| 2023-11-30 | 2.1976 | 2.1976 |
| 2023-11-29 | 2.1847 | 2.1847 |
| 2023-11-28 | 2.2116 | 2.2116 |
| 2023-11-27 | 2.1881 | 2.1881 |
| 2023-11-24 | 2.1959 | 2.1959 |
| 2023-11-23 | 2.2205 | 2.2205 |
| 2023-11-22 | 2.2092 | 2.2092 |
| 2023-11-21 | 2.2070 | 2.2070 |
| 2023-11-20 | 2.2263 | 2.2263 |
| 2023-11-17 | 2.1999 | 2.1999 |
| 2023-11-16 | 2.2126 | 2.2126 |
| 2023-11-15 | 2.2210 | 2.2210 |
| 2023-11-14 | 2.1843 | 2.1843 |
| 2023-11-13 | 2.1744 | 2.1744 |
| 2023-11-10 | 2.1436 | 2.1436 |
| 2023-11-09 | 2.1451 | 2.1451 |
| 2023-11-08 | 2.1543 | 2.1543 |
| 2023-11-07 | 2.1478 | 2.1478 |
| 2023-11-06 | 2.1488 | 2.1488 |
| 2023-11-03 | 2.1168 | 2.1168 |
| 2023-11-02 | 2.0762 | 2.0762 |
| 2023-11-01 | 2.0626 | 2.0626 |
| 2023-10-31 | 2.0481 | 2.0481 |
| 2023-10-30 | 2.0738 | 2.0738 |
