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
富国中国中小盘混合(QDII)人民币A(100061)
2026-05-26
3.5349
0.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.5349 | 4.0699 |
| 2026-05-25 | 3.5302 | 4.0652 |
| 2026-05-22 | 3.5303 | 4.0653 |
| 2026-05-21 | 3.4781 | 4.0131 |
| 2026-05-20 | 3.5167 | 4.0517 |
| 2026-05-19 | 3.4978 | 4.0328 |
| 2026-05-18 | 3.5181 | 4.0531 |
| 2026-05-15 | 3.5525 | 4.0875 |
| 2026-05-14 | 3.6150 | 4.1500 |
| 2026-05-13 | 3.6750 | 4.2100 |
| 2026-05-12 | 3.6461 | 4.1811 |
| 2026-05-11 | 3.6924 | 4.2274 |
| 2026-05-08 | 3.6896 | 4.2246 |
| 2026-05-07 | 3.6992 | 4.2342 |
| 2026-05-06 | 3.6436 | 4.1786 |
| 2026-04-30 | 3.5861 | 4.1211 |
| 2026-04-29 | 3.6126 | 4.1476 |
| 2026-04-28 | 3.5553 | 4.0903 |
| 2026-04-27 | 3.5983 | 4.1333 |
| 2026-04-24 | 3.6048 | 4.1398 |
| 2026-04-23 | 3.5957 | 4.1307 |
| 2026-04-22 | 3.6251 | 4.1601 |
| 2026-04-21 | 3.6565 | 4.1915 |
| 2026-04-20 | 3.6604 | 4.1954 |
| 2026-04-17 | 3.6629 | 4.1979 |
| 2026-04-16 | 3.6771 | 4.2121 |
| 2026-04-15 | 3.6226 | 4.1576 |
| 2026-04-14 | 3.6122 | 4.1472 |
| 2026-04-13 | 3.6035 | 4.1385 |
| 2026-04-10 | 3.6369 | 4.1719 |
| 2026-04-09 | 3.6354 | 4.1704 |
| 2026-04-08 | 3.6545 | 4.1895 |
| 2026-04-07 | 3.5466 | 4.0816 |
| 2026-04-03 | 3.5500 | 4.0850 |
| 2026-04-02 | 3.5476 | 4.0826 |
| 2026-04-01 | 3.5743 | 4.1093 |
| 2026-03-31 | 3.4647 | 3.9997 |
| 2026-03-30 | 3.5107 | 4.0457 |
| 2026-03-27 | 3.4973 | 4.0323 |
| 2026-03-26 | 3.4478 | 3.9828 |
| 2026-03-25 | 3.5218 | 4.0568 |
| 2026-03-24 | 3.5095 | 4.0445 |
| 2026-03-23 | 3.3906 | 3.9256 |
| 2026-03-20 | 3.5151 | 4.0501 |
| 2026-03-19 | 3.5219 | 4.0569 |
| 2026-03-18 | 3.6727 | 4.2077 |
| 2026-03-17 | 3.6257 | 4.1607 |
| 2026-03-16 | 3.6641 | 4.1991 |
| 2026-03-13 | 3.6659 | 4.2009 |
| 2026-03-12 | 3.7678 | 4.3028 |
| 2026-03-11 | 3.7972 | 4.3322 |
| 2026-03-10 | 3.8045 | 4.3395 |
| 2026-03-09 | 3.6838 | 4.2188 |
| 2026-03-06 | 3.6915 | 4.2265 |
| 2026-03-05 | 3.6854 | 4.2204 |
| 2026-03-04 | 3.6648 | 4.1998 |
| 2026-03-03 | 3.6867 | 4.2217 |
| 2026-03-02 | 3.8516 | 4.3866 |
| 2026-02-27 | 3.8379 | 4.3729 |
| 2026-02-26 | 3.7929 | 4.3279 |
| 2026-02-25 | 3.8452 | 4.3802 |
| 2026-02-24 | 3.8146 | 4.3496 |
| 2026-02-13 | 3.7677 | 4.3027 |
| 2026-02-12 | 3.8578 | 4.3928 |
| 2026-02-11 | 3.8429 | 4.3779 |
| 2026-02-10 | 3.8238 | 4.3588 |
| 2026-02-09 | 3.8032 | 4.3382 |
| 2026-02-06 | 3.7025 | 4.2375 |
| 2026-02-05 | 3.7076 | 4.2426 |
| 2026-02-04 | 3.7594 | 4.2944 |
| 2026-02-03 | 3.7569 | 4.2919 |
| 2026-02-02 | 3.6467 | 4.1817 |
| 2026-01-30 | 3.7587 | 4.2937 |
| 2026-01-29 | 3.8658 | 4.4008 |
| 2026-01-28 | 3.9069 | 4.4419 |
| 2026-01-27 | 3.8124 | 4.3474 |
| 2026-01-26 | 3.7648 | 4.2998 |
| 2026-01-23 | 3.7635 | 4.2985 |
| 2026-01-22 | 3.7139 | 4.2489 |
| 2026-01-21 | 3.7227 | 4.2577 |
| 2026-01-20 | 3.6382 | 4.1732 |
| 2026-01-19 | 3.6171 | 4.1521 |
| 2026-01-16 | 3.5980 | 4.1330 |
| 2026-01-15 | 3.5888 | 4.1238 |
| 2026-01-14 | 3.5879 | 4.1229 |
| 2026-01-13 | 3.5613 | 4.0963 |
| 2026-01-12 | 3.5438 | 4.0788 |
| 2026-01-09 | 3.5179 | 4.0529 |
| 2026-01-08 | 3.4745 | 4.0095 |
| 2026-01-07 | 3.4887 | 4.0237 |
| 2026-01-06 | 3.4678 | 4.0028 |
| 2026-01-05 | 3.4210 | 3.9560 |
| 2025-12-31 | 3.3540 | 3.8890 |
| 2025-12-30 | 3.3512 | 3.8862 |
| 2025-12-29 | 3.3598 | 3.8948 |
| 2025-12-26 | 3.4195 | 3.9545 |
| 2025-12-25 | 3.4208 | 3.9558 |
| 2025-12-24 | 3.4246 | 3.9596 |
| 2025-12-23 | 3.4143 | 3.9493 |
| 2025-12-22 | 3.4204 | 3.9554 |
| 2025-12-19 | 3.3634 | 3.8984 |
| 2025-12-18 | 3.3260 | 3.8610 |
| 2025-12-17 | 3.3416 | 3.8766 |
| 2025-12-16 | 3.3041 | 3.8391 |
| 2025-12-15 | 3.3696 | 3.9046 |
| 2025-12-12 | 3.3868 | 3.9218 |
| 2025-12-11 | 3.3242 | 3.8592 |
| 2025-12-10 | 3.3460 | 3.8810 |
| 2025-12-09 | 3.3362 | 3.8712 |
| 2025-12-08 | 3.3850 | 3.9200 |
| 2025-12-05 | 3.4226 | 3.9576 |
| 2025-12-04 | 3.3926 | 3.9276 |
| 2025-12-03 | 3.3790 | 3.9140 |
| 2025-12-02 | 3.3918 | 3.9268 |
| 2025-12-01 | 3.3878 | 3.9228 |
