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)
2025-12-26
3.4195
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 3.3619 | 3.8969 |
| 2025-11-27 | 3.3508 | 3.8858 |
| 2025-11-26 | 3.3202 | 3.8552 |
| 2025-11-25 | 3.3052 | 3.8402 |
| 2025-11-24 | 3.2721 | 3.8071 |
| 2025-11-21 | 3.2151 | 3.7501 |
| 2025-11-20 | 3.3078 | 3.8428 |
| 2025-11-19 | 3.3161 | 3.8511 |
| 2025-11-18 | 3.3134 | 3.8484 |
| 2025-11-17 | 3.3988 | 3.9338 |
| 2025-11-14 | 3.4271 | 3.9621 |
| 2025-11-13 | 3.4823 | 4.0173 |
| 2025-11-12 | 3.4653 | 4.0003 |
| 2025-11-11 | 3.4505 | 3.9855 |
| 2025-11-10 | 3.4380 | 3.9730 |
| 2025-11-07 | 3.3872 | 3.9222 |
| 2025-11-06 | 3.4357 | 3.9707 |
| 2025-11-05 | 3.3821 | 3.9171 |
| 2025-11-04 | 3.3679 | 3.9029 |
| 2025-11-03 | 3.4323 | 3.9673 |
| 2025-10-31 | 3.4107 | 3.9457 |
| 2025-10-30 | 3.4522 | 3.9872 |
| 2025-10-29 | 3.4421 | 3.9771 |
| 2025-10-28 | 3.4425 | 3.9775 |
| 2025-10-27 | 3.5089 | 4.0439 |
| 2025-10-24 | 3.4524 | 3.9874 |
| 2025-10-23 | 3.4168 | 3.9518 |
| 2025-10-22 | 3.4503 | 3.9853 |
| 2025-10-21 | 3.4802 | 4.0152 |
| 2025-10-20 | 3.4889 | 4.0239 |
| 2025-10-17 | 3.4596 | 3.9946 |
| 2025-10-16 | 3.5609 | 4.0959 |
| 2025-10-15 | 3.5469 | 4.0819 |
| 2025-10-14 | 3.4650 | 4.0000 |
| 2025-10-13 | 3.5449 | 4.0799 |
| 2025-10-10 | 3.5374 | 4.0724 |
| 2025-10-09 | 3.6468 | 4.1818 |
| 2025-09-30 | 3.6115 | 4.1465 |
| 2025-09-29 | 3.5563 | 4.0913 |
| 2025-09-26 | 3.5007 | 4.0357 |
| 2025-09-25 | 3.5262 | 4.0612 |
| 2025-09-24 | 3.5470 | 4.0820 |
| 2025-09-23 | 3.5505 | 4.0855 |
| 2025-09-22 | 3.5775 | 4.1125 |
| 2025-09-19 | 3.5655 | 4.1005 |
| 2025-09-18 | 3.5527 | 4.0877 |
| 2025-09-17 | 3.5660 | 4.1010 |
| 2025-09-16 | 3.5534 | 4.0884 |
| 2025-09-15 | 3.5669 | 4.1019 |
| 2025-09-12 | 3.5913 | 4.1263 |
| 2025-09-11 | 3.5826 | 4.1176 |
| 2025-09-10 | 3.5677 | 4.1027 |
| 2025-09-09 | 3.5809 | 4.1159 |
| 2025-09-08 | 3.5555 | 4.0905 |
| 2025-09-05 | 3.5472 | 4.0822 |
| 2025-09-04 | 3.4612 | 3.9962 |
| 2025-09-03 | 3.5178 | 4.0528 |
| 2025-09-02 | 3.4893 | 4.0243 |
| 2025-09-01 | 3.5138 | 4.0488 |
| 2025-08-29 | 3.5151 | 4.0501 |
| 2025-08-28 | 3.4942 | 4.0292 |
| 2025-08-27 | 3.4883 | 4.0233 |
| 2025-08-26 | 3.5459 | 4.0809 |
| 2025-08-25 | 3.5170 | 4.0520 |
| 2025-08-22 | 3.4928 | 4.0278 |
| 2025-08-21 | 3.4880 | 4.0230 |
| 2025-08-20 | 3.4843 | 4.0193 |
| 2025-08-19 | 3.4252 | 3.9602 |
| 2025-08-18 | 3.4482 | 3.9832 |
| 2025-08-15 | 3.4159 | 3.9509 |
| 2025-08-14 | 3.3769 | 3.9119 |
| 2025-08-13 | 3.3802 | 3.9152 |
| 2025-08-12 | 3.3244 | 3.8594 |
| 2025-08-11 | 3.3257 | 3.8607 |
| 2025-08-08 | 3.3490 | 3.8840 |
| 2025-08-07 | 3.3455 | 3.8805 |
| 2025-08-06 | 3.3302 | 3.8652 |
| 2025-08-05 | 3.3077 | 3.8427 |
| 2025-08-04 | 3.2594 | 3.7944 |
| 2025-08-01 | 3.1914 | 3.7264 |
| 2025-07-31 | 3.2449 | 3.7799 |
| 2025-07-30 | 3.3046 | 3.8396 |
| 2025-07-29 | 3.3350 | 3.8700 |
| 2025-07-28 | 3.2916 | 3.8266 |
| 2025-07-25 | 3.2632 | 3.7982 |
| 2025-07-24 | 3.3018 | 3.8368 |
| 2025-07-23 | 3.2700 | 3.8050 |
| 2025-07-22 | 3.2917 | 3.8267 |
| 2025-07-21 | 3.2900 | 3.8250 |
| 2025-07-18 | 3.2840 | 3.8190 |
| 2025-07-17 | 3.2609 | 3.7959 |
| 2025-07-16 | 3.2366 | 3.7716 |
| 2025-07-15 | 3.2401 | 3.7751 |
| 2025-07-14 | 3.2160 | 3.7510 |
| 2025-07-11 | 3.1884 | 3.7234 |
| 2025-07-10 | 3.2121 | 3.7471 |
| 2025-07-09 | 3.2140 | 3.7490 |
| 2025-07-08 | 3.2320 | 3.7670 |
| 2025-07-07 | 3.1850 | 3.7200 |
| 2025-07-04 | 3.1750 | 3.7100 |
