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)
2026-08-25
3.1952
0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-25 | 3.1952 | 3.7302 |
| 2026-08-24 | 3.1774 | 3.7124 |
| 2026-08-21 | 3.2308 | 3.7658 |
| 2026-08-20 | 3.1996 | 3.7346 |
| 2026-08-19 | 3.1767 | 3.7117 |
| 2026-08-18 | 3.2289 | 3.7639 |
| 2026-08-17 | 3.2543 | 3.7893 |
| 2026-08-14 | 3.2275 | 3.7625 |
| 2026-08-13 | 3.2381 | 3.7731 |
| 2026-08-12 | 3.2358 | 3.7708 |
| 2026-08-11 | 3.2261 | 3.7611 |
| 2026-08-10 | 3.2552 | 3.7902 |
| 2026-08-07 | 3.2242 | 3.7592 |
| 2026-08-06 | 3.1838 | 3.7188 |
| 2026-08-05 | 3.2107 | 3.7457 |
| 2026-08-04 | 3.1689 | 3.7039 |
| 2026-08-03 | 3.1547 | 3.6897 |
| 2026-07-31 | 3.1402 | 3.6752 |
| 2026-07-30 | 3.1133 | 3.6483 |
| 2026-07-29 | 3.1436 | 3.6786 |
| 2026-07-28 | 3.1183 | 3.6533 |
| 2026-07-27 | 3.1469 | 3.6819 |
| 2026-07-24 | 3.1313 | 3.6663 |
| 2026-07-23 | 3.1646 | 3.6996 |
| 2026-07-22 | 3.1246 | 3.6596 |
| 2026-07-21 | 3.1349 | 3.6699 |
| 2026-07-20 | 3.1077 | 3.6427 |
| 2026-07-17 | 3.0573 | 3.5923 |
| 2026-07-16 | 3.1538 | 3.6888 |
| 2026-07-15 | 3.2100 | 3.7450 |
| 2026-07-14 | 3.1669 | 3.7019 |
| 2026-07-13 | 3.1452 | 3.6802 |
| 2026-07-10 | 3.2148 | 3.7498 |
| 2026-07-09 | 3.2216 | 3.7566 |
| 2026-07-08 | 3.2265 | 3.7615 |
| 2026-07-07 | 3.2193 | 3.7543 |
| 2026-07-06 | 3.2919 | 3.8269 |
| 2026-07-03 | 3.2656 | 3.8006 |
| 2026-07-02 | 3.2132 | 3.7482 |
| 2026-07-01 | 3.3082 | 3.8432 |
| 2026-06-30 | 3.3192 | 3.8542 |
| 2026-06-29 | 3.2899 | 3.8249 |
| 2026-06-26 | 3.2471 | 3.7821 |
| 2026-06-25 | 3.3057 | 3.8407 |
| 2026-06-24 | 3.3006 | 3.8356 |
| 2026-06-23 | 3.2927 | 3.8277 |
| 2026-06-22 | 3.3681 | 3.9031 |
| 2026-06-18 | 3.3618 | 3.8968 |
| 2026-06-17 | 3.3797 | 3.9147 |
| 2026-06-16 | 3.3605 | 3.8955 |
| 2026-06-15 | 3.4026 | 3.9376 |
| 2026-06-12 | 3.3097 | 3.8447 |
| 2026-06-11 | 3.2904 | 3.8254 |
| 2026-06-10 | 3.2832 | 3.8182 |
| 2026-06-09 | 3.3389 | 3.8739 |
| 2026-06-08 | 3.3035 | 3.8385 |
| 2026-06-05 | 3.3529 | 3.8879 |
| 2026-06-04 | 3.4254 | 3.9604 |
| 2026-06-03 | 3.4561 | 3.9911 |
| 2026-06-02 | 3.4754 | 4.0104 |
| 2026-06-01 | 3.4663 | 4.0013 |
| 2026-05-29 | 3.4553 | 3.9903 |
| 2026-05-28 | 3.4727 | 4.0077 |
| 2026-05-27 | 3.5083 | 4.0433 |
| 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 |
