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)
2024-07-24
2.1260
-0.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-24 | 2.1260 | 2.6610 |
| 2024-07-23 | 2.1350 | 2.6700 |
| 2024-07-22 | 2.1550 | 2.6900 |
| 2024-07-19 | 2.1300 | 2.6650 |
| 2024-07-18 | 2.1650 | 2.7000 |
| 2024-07-17 | 2.1560 | 2.6910 |
| 2024-07-16 | 2.1900 | 2.7250 |
| 2024-07-15 | 2.2110 | 2.7460 |
| 2024-07-12 | 2.2360 | 2.7710 |
| 2024-07-11 | 2.2110 | 2.7460 |
| 2024-07-10 | 2.1780 | 2.7130 |
| 2024-07-09 | 2.1990 | 2.7340 |
| 2024-07-08 | 2.1820 | 2.7170 |
| 2024-07-05 | 2.2110 | 2.7460 |
| 2024-07-04 | 2.2190 | 2.7540 |
| 2024-07-03 | 2.2150 | 2.7500 |
| 2024-07-02 | 2.1980 | 2.7330 |
| 2024-07-01 | 2.1980 | 2.7330 |
| 2024-06-30 | 2.1990 | 2.7340 |
| 2024-06-28 | 2.1990 | 2.7340 |
| 2024-06-27 | 2.1870 | 2.7220 |
| 2024-06-26 | 2.2250 | 2.7600 |
| 2024-06-25 | 2.2280 | 2.7630 |
| 2024-06-24 | 2.2140 | 2.7490 |
| 2024-06-21 | 2.2300 | 2.7650 |
| 2024-06-20 | 2.2530 | 2.7880 |
| 2024-06-19 | 2.2670 | 2.8020 |
| 2024-06-18 | 2.2310 | 2.7660 |
| 2024-06-17 | 2.2360 | 2.7710 |
| 2024-06-14 | 2.2600 | 2.7950 |
| 2024-06-13 | 2.2630 | 2.7980 |
| 2024-06-12 | 2.2570 | 2.7920 |
| 2024-06-11 | 2.2620 | 2.7970 |
| 2024-06-07 | 2.2840 | 2.8190 |
| 2024-06-06 | 2.2910 | 2.8260 |
| 2024-06-05 | 2.2850 | 2.8200 |
| 2024-06-04 | 2.3110 | 2.8460 |
| 2024-06-03 | 2.3070 | 2.8420 |
| 2024-05-31 | 2.2920 | 2.8270 |
| 2024-05-30 | 2.3050 | 2.8400 |
| 2024-05-29 | 2.3190 | 2.8540 |
| 2024-05-28 | 2.3370 | 2.8720 |
| 2024-05-27 | 2.3380 | 2.8730 |
| 2024-05-24 | 2.3010 | 2.8360 |
| 2024-05-23 | 2.3150 | 2.8500 |
| 2024-05-22 | 2.3360 | 2.8710 |
| 2024-05-21 | 2.3370 | 2.8720 |
| 2024-05-20 | 2.3710 | 2.9060 |
| 2024-05-17 | 2.3630 | 2.8980 |
| 2024-05-16 | 2.3760 | 2.9110 |
| 2024-05-15 | 2.3710 | 2.9060 |
| 2024-05-14 | 2.3710 | 2.9060 |
| 2024-05-13 | 2.3710 | 2.9060 |
| 2024-05-10 | 2.3490 | 2.8840 |
| 2024-05-09 | 2.3120 | 2.8470 |
| 2024-05-08 | 2.2690 | 2.8040 |
| 2024-05-07 | 2.2830 | 2.8180 |
| 2024-05-06 | 2.2840 | 2.8190 |
| 2024-04-30 | 2.2090 | 2.7440 |
| 2024-04-29 | 2.2010 | 2.7360 |
| 2024-04-26 | 2.2170 | 2.7520 |
| 2024-04-25 | 2.1780 | 2.7130 |
| 2024-04-24 | 2.1760 | 2.7110 |
| 2024-04-23 | 2.1550 | 2.6900 |
| 2024-04-22 | 2.1430 | 2.6780 |
| 2024-04-19 | 2.1350 | 2.6700 |
| 2024-04-18 | 2.1450 | 2.6800 |
| 2024-04-17 | 2.1310 | 2.6660 |
| 2024-04-16 | 2.1130 | 2.6480 |
| 2024-04-15 | 2.1440 | 2.6790 |
| 2024-04-12 | 2.1450 | 2.6800 |
| 2024-04-11 | 2.1520 | 2.6870 |
| 2024-04-10 | 2.1390 | 2.6740 |
| 2024-04-09 | 2.1250 | 2.6600 |
| 2024-04-08 | 2.1140 | 2.6490 |
| 2024-04-03 | 2.1220 | 2.6570 |
| 2024-04-02 | 2.1190 | 2.6540 |
| 2024-04-01 | 2.0870 | 2.6220 |
| 2024-03-29 | 2.0850 | 2.6200 |
| 2024-03-28 | 2.0860 | 2.6210 |
| 2024-03-27 | 2.0660 | 2.6010 |
| 2024-03-26 | 2.0680 | 2.6030 |
| 2024-03-25 | 2.0930 | 2.6280 |
| 2024-03-22 | 2.0820 | 2.6170 |
| 2024-03-21 | 2.1070 | 2.6420 |
| 2024-03-20 | 2.0790 | 2.6140 |
| 2024-03-19 | 2.0690 | 2.6040 |
| 2024-03-18 | 2.0870 | 2.6220 |
| 2024-03-15 | 2.0860 | 2.6210 |
| 2024-03-14 | 2.0960 | 2.6310 |
| 2024-03-13 | 2.0910 | 2.6260 |
| 2024-03-12 | 2.0770 | 2.6120 |
| 2024-03-11 | 2.0570 | 2.5920 |
| 2024-03-08 | 2.0460 | 2.5810 |
| 2024-03-07 | 2.0350 | 2.5700 |
| 2024-03-06 | 2.0460 | 2.5810 |
| 2024-03-05 | 2.0250 | 2.5600 |
| 2024-03-04 | 2.0610 | 2.5960 |
| 2024-03-01 | 2.0440 | 2.5790 |
| 2024-02-29 | 2.0290 | 2.5640 |
| 2024-02-28 | 2.0210 | 2.5560 |
| 2024-02-27 | 2.0480 | 2.5830 |
| 2024-02-26 | 2.0360 | 2.5710 |
| 2024-02-23 | 2.0380 | 2.5730 |
| 2024-02-22 | 2.0400 | 2.5750 |
| 2024-02-21 | 1.9970 | 2.5320 |
| 2024-02-20 | 1.9730 | 2.5080 |
| 2024-02-19 | 1.9460 | 2.4810 |
| 2024-02-08 | 1.9150 | 2.4500 |
| 2024-02-07 | 1.9080 | 2.4430 |
| 2024-02-06 | 1.9120 | 2.4470 |
| 2024-02-05 | 1.8580 | 2.3930 |
| 2024-02-02 | 1.8730 | 2.4080 |
| 2024-02-01 | 1.8830 | 2.4180 |
| 2024-01-31 | 1.8710 | 2.4060 |
| 2024-01-30 | 1.8840 | 2.4190 |
| 2024-01-29 | 1.9280 | 2.4630 |
