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(100061)
2025-05-20
2.9850
1.8771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.9850 | 3.5200 |
| 2025-05-19 | 2.9300 | 3.4650 |
| 2025-05-16 | 2.9020 | 3.4370 |
| 2025-05-15 | 2.9120 | 3.4470 |
| 2025-05-14 | 2.9150 | 3.4500 |
| 2025-05-13 | 2.8870 | 3.4220 |
| 2025-05-12 | 2.8730 | 3.4080 |
| 2025-05-09 | 2.8850 | 3.4200 |
| 2025-05-08 | 2.8660 | 3.4010 |
| 2025-05-07 | 2.8710 | 3.4060 |
| 2025-05-06 | 2.9030 | 3.4380 |
| 2025-04-30 | 2.8650 | 3.4000 |
| 2025-04-29 | 2.8780 | 3.4130 |
| 2025-04-28 | 2.8330 | 3.3680 |
| 2025-04-25 | 2.8040 | 3.3390 |
| 2025-04-24 | 2.8320 | 3.3670 |
| 2025-04-23 | 2.8120 | 3.3470 |
| 2025-04-22 | 2.7970 | 3.3320 |
| 2025-04-21 | 2.7170 | 3.2520 |
| 2025-04-18 | 2.7150 | 3.2500 |
| 2025-04-17 | 2.7170 | 3.2520 |
| 2025-04-16 | 2.7060 | 3.2410 |
| 2025-04-15 | 2.7380 | 3.2730 |
| 2025-04-14 | 2.7210 | 3.2560 |
| 2025-04-11 | 2.6170 | 3.1520 |
| 2025-04-10 | 2.5770 | 3.1120 |
| 2025-04-09 | 2.5010 | 3.0360 |
| 2025-04-08 | 2.4650 | 3.0000 |
| 2025-04-07 | 2.4120 | 2.9470 |
| 2025-04-03 | 2.7480 | 3.2830 |
| 2025-04-02 | 2.7750 | 3.3100 |
| 2025-04-01 | 2.8010 | 3.3360 |
| 2025-03-31 | 2.7330 | 3.2680 |
| 2025-03-28 | 2.7430 | 3.2780 |
| 2025-03-27 | 2.7500 | 3.2850 |
| 2025-03-26 | 2.6940 | 3.2290 |
| 2025-03-25 | 2.6500 | 3.1850 |
| 2025-03-24 | 2.7220 | 3.2570 |
| 2025-03-21 | 2.6960 | 3.2310 |
| 2025-03-20 | 2.7520 | 3.2870 |
| 2025-03-19 | 2.7830 | 3.3180 |
| 2025-03-18 | 2.7800 | 3.3150 |
| 2025-03-17 | 2.7310 | 3.2660 |
| 2025-03-14 | 2.7040 | 3.2390 |
| 2025-03-13 | 2.6520 | 3.1870 |
| 2025-03-12 | 2.6740 | 3.2090 |
| 2025-03-11 | 2.6800 | 3.2150 |
| 2025-03-10 | 2.6200 | 3.1550 |
| 2025-03-07 | 2.6320 | 3.1670 |
| 2025-03-06 | 2.6500 | 3.1850 |
| 2025-03-05 | 2.5980 | 3.1330 |
| 2025-03-04 | 2.5270 | 3.0620 |
| 2025-03-03 | 2.5260 | 3.0610 |
| 2025-02-28 | 2.4980 | 3.0330 |
| 2025-02-27 | 2.5850 | 3.1200 |
| 2025-02-26 | 2.5870 | 3.1220 |
| 2025-02-25 | 2.5300 | 3.0650 |
| 2025-02-24 | 2.5770 | 3.1120 |
| 2025-02-21 | 2.5970 | 3.1320 |
| 2025-02-20 | 2.5200 | 3.0550 |
| 2025-02-19 | 2.5330 | 3.0680 |
| 2025-02-18 | 2.5360 | 3.0710 |
| 2025-02-17 | 2.4950 | 3.0300 |
| 2025-02-14 | 2.5110 | 3.0460 |
| 2025-02-13 | 2.4290 | 2.9640 |
| 2025-02-12 | 2.4610 | 2.9960 |
| 2025-02-11 | 2.4260 | 2.9610 |
| 2025-02-10 | 2.4450 | 2.9800 |
| 2025-02-07 | 2.4210 | 2.9560 |
| 2025-02-06 | 2.3910 | 2.9260 |
| 2025-02-05 | 2.3650 | 2.9000 |
| 2025-01-27 | 2.3530 | 2.8880 |
| 2025-01-24 | 2.3290 | 2.8640 |
| 2025-01-23 | 2.2920 | 2.8270 |
| 2025-01-22 | 2.3030 | 2.8380 |
| 2025-01-21 | 2.3150 | 2.8500 |
| 2025-01-20 | 2.2940 | 2.8290 |
| 2025-01-17 | 2.2710 | 2.8060 |
| 2025-01-16 | 2.2580 | 2.7930 |
| 2025-01-15 | 2.2400 | 2.7750 |
| 2025-01-14 | 2.2490 | 2.7840 |
| 2025-01-13 | 2.2190 | 2.7540 |
| 2025-01-10 | 2.2340 | 2.7690 |
| 2025-01-09 | 2.2520 | 2.7870 |
| 2025-01-08 | 2.2450 | 2.7800 |
| 2025-01-07 | 2.2660 | 2.8010 |
| 2025-01-06 | 2.2850 | 2.8200 |
| 2025-01-03 | 2.2950 | 2.8300 |
| 2025-01-02 | 2.3030 | 2.8380 |
| 2024-12-31 | 2.3370 | 2.8720 |
| 2024-12-30 | 2.3250 | 2.8600 |
| 2024-12-27 | 2.3200 | 2.8550 |
| 2024-12-26 | 2.3190 | 2.8540 |
| 2024-12-25 | 2.3180 | 2.8530 |
| 2024-12-24 | 2.3170 | 2.8520 |
| 2024-12-23 | 2.3110 | 2.8460 |
| 2024-12-20 | 2.3090 | 2.8440 |
| 2024-12-19 | 2.3270 | 2.8620 |
| 2024-12-18 | 2.3340 | 2.8690 |
| 2024-12-17 | 2.3100 | 2.8450 |
| 2024-12-16 | 2.3220 | 2.8570 |
| 2024-12-13 | 2.3450 | 2.8800 |
| 2024-12-12 | 2.3850 | 2.9200 |
| 2024-12-11 | 2.3510 | 2.8860 |
| 2024-12-10 | 2.3500 | 2.8850 |
| 2024-12-09 | 2.3720 | 2.9070 |
| 2024-12-06 | 2.3180 | 2.8530 |
| 2024-12-05 | 2.2800 | 2.8150 |
| 2024-12-04 | 2.3090 | 2.8440 |
| 2024-12-03 | 2.3090 | 2.8440 |
| 2024-12-02 | 2.2800 | 2.8150 |
| 2024-11-29 | 2.2630 | 2.7980 |
| 2024-11-28 | 2.2520 | 2.7870 |
| 2024-11-27 | 2.2870 | 2.8220 |
| 2024-11-26 | 2.2370 | 2.7720 |
| 2024-11-25 | 2.2560 | 2.7910 |
