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
国富亚洲机会股票(QDII)(457001)
2024-04-23
1.1420
0.9726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1420 | 1.3090 |
| 2024-04-22 | 1.1310 | 1.2980 |
| 2024-04-19 | 1.1300 | 1.2970 |
| 2024-04-18 | 1.1660 | 1.3330 |
| 2024-04-17 | 1.1630 | 1.3300 |
| 2024-04-16 | 1.1630 | 1.3300 |
| 2024-04-15 | 1.1800 | 1.3470 |
| 2024-04-12 | 1.1930 | 1.3600 |
| 2024-04-11 | 1.2090 | 1.3760 |
| 2024-04-10 | 1.2010 | 1.3680 |
| 2024-04-09 | 1.2020 | 1.3690 |
| 2024-04-08 | 1.2030 | 1.3700 |
| 2024-04-03 | 1.1980 | 1.3650 |
| 2024-04-02 | 1.1960 | 1.3630 |
| 2024-04-01 | 1.1900 | 1.3570 |
| 2024-03-29 | 1.1840 | 1.3510 |
| 2024-03-28 | 1.1780 | 1.3450 |
| 2024-03-27 | 1.1780 | 1.3450 |
| 2024-03-26 | 1.1840 | 1.3510 |
| 2024-03-25 | 1.1880 | 1.3550 |
| 2024-03-22 | 1.1940 | 1.3610 |
| 2024-03-21 | 1.1910 | 1.3580 |
| 2024-03-20 | 1.1750 | 1.3420 |
| 2024-03-19 | 1.1750 | 1.3420 |
| 2024-03-18 | 1.1840 | 1.3510 |
| 2024-03-15 | 1.1780 | 1.3450 |
| 2024-03-14 | 1.1860 | 1.3530 |
| 2024-03-13 | 1.2030 | 1.3700 |
| 2024-03-12 | 1.2070 | 1.3740 |
| 2024-03-11 | 1.1900 | 1.3570 |
| 2024-03-08 | 1.2040 | 1.3710 |
| 2024-03-07 | 1.2080 | 1.3750 |
| 2024-03-06 | 1.2030 | 1.3700 |
| 2024-03-05 | 1.1980 | 1.3650 |
| 2024-03-04 | 1.2040 | 1.3710 |
| 2024-03-01 | 1.1970 | 1.3640 |
| 2024-02-29 | 1.1890 | 1.3560 |
| 2024-02-28 | 1.1810 | 1.3480 |
| 2024-02-27 | 1.1860 | 1.3530 |
| 2024-02-26 | 1.1840 | 1.3510 |
| 2024-02-23 | 1.1710 | 1.3380 |
| 2024-02-22 | 1.1730 | 1.3400 |
| 2024-02-21 | 1.1550 | 1.3220 |
| 2024-02-20 | 1.1540 | 1.3210 |
| 2024-02-19 | 1.1550 | 1.3220 |
| 2024-02-08 | 1.1450 | 1.3120 |
| 2024-02-07 | 1.1400 | 1.3070 |
| 2024-02-06 | 1.1450 | 1.3120 |
| 2024-02-05 | 1.1300 | 1.2970 |
| 2024-02-02 | 1.1330 | 1.3000 |
| 2024-02-01 | 1.1250 | 1.2920 |
| 2024-01-31 | 1.1230 | 1.2900 |
| 2024-01-30 | 1.1380 | 1.3050 |
| 2024-01-29 | 1.1460 | 1.3130 |
| 2024-01-26 | 1.1460 | 1.3130 |
| 2024-01-25 | 1.1670 | 1.3340 |
| 2024-01-24 | 1.1570 | 1.3240 |
| 2024-01-23 | 1.1440 | 1.3110 |
| 2024-01-22 | 1.1400 | 1.3070 |
| 2024-01-19 | 1.1460 | 1.3130 |
| 2024-01-18 | 1.1240 | 1.2910 |
| 2024-01-17 | 1.1080 | 1.2750 |
| 2024-01-16 | 1.1270 | 1.2940 |
| 2024-01-15 | 1.1360 | 1.3030 |
| 2024-01-12 | 1.1380 | 1.3050 |
| 2024-01-11 | 1.1410 | 1.3080 |
| 2024-01-10 | 1.1330 | 1.3000 |
| 2024-01-09 | 1.1390 | 1.3060 |
| 2024-01-08 | 1.1320 | 1.2990 |
| 2024-01-05 | 1.1320 | 1.2990 |
| 2024-01-04 | 1.1350 | 1.3020 |
| 2024-01-03 | 1.1410 | 1.3080 |
| 2024-01-02 | 1.1550 | 1.3220 |
| 2023-12-31 | 1.1740 | 1.3410 |
| 2023-12-29 | 1.1740 | 1.3410 |
| 2023-12-28 | 1.1750 | 1.3420 |
| 2023-12-27 | 1.1630 | 1.3300 |
| 2023-12-26 | 1.1500 | 1.3170 |
| 2023-12-25 | 1.1440 | 1.3110 |
| 2023-12-22 | 1.1440 | 1.3110 |
| 2023-12-21 | 1.1620 | 1.3290 |
| 2023-12-20 | 1.1520 | 1.3190 |
| 2023-12-19 | 1.1610 | 1.3280 |
| 2023-12-18 | 1.1590 | 1.3260 |
| 2023-12-15 | 1.1680 | 1.3350 |
| 2023-12-14 | 1.1660 | 1.3330 |
| 2023-12-13 | 1.1620 | 1.3290 |
| 2023-12-12 | 1.1670 | 1.3340 |
| 2023-12-11 | 1.1500 | 1.3170 |
| 2023-12-08 | 1.1480 | 1.3150 |
| 2023-12-07 | 1.1510 | 1.3180 |
| 2023-12-06 | 1.1490 | 1.3160 |
| 2023-12-05 | 1.1420 | 1.3090 |
| 2023-12-04 | 1.1600 | 1.3270 |
| 2023-12-01 | 1.1840 | 1.3510 |
| 2023-11-30 | 1.1990 | 1.3660 |
| 2023-11-29 | 1.1940 | 1.3610 |
| 2023-11-28 | 1.1960 | 1.3630 |
| 2023-11-27 | 1.1850 | 1.3520 |
| 2023-11-24 | 1.1930 | 1.3600 |
| 2023-11-23 | 1.1940 | 1.3610 |
| 2023-11-22 | 1.1890 | 1.3560 |
| 2023-11-21 | 1.1960 | 1.3630 |
| 2023-11-20 | 1.2090 | 1.3760 |
| 2023-11-17 | 1.1930 | 1.3600 |
| 2023-11-16 | 1.1940 | 1.3610 |
| 2023-11-15 | 1.2060 | 1.3730 |
| 2023-11-14 | 1.1860 | 1.3530 |
| 2023-11-13 | 1.1810 | 1.3480 |
| 2023-11-10 | 1.1680 | 1.3350 |
| 2023-11-09 | 1.1730 | 1.3400 |
| 2023-11-08 | 1.1810 | 1.3480 |
| 2023-11-07 | 1.1810 | 1.3480 |
| 2023-11-06 | 1.1840 | 1.3510 |
| 2023-11-03 | 1.1670 | 1.3340 |
| 2023-11-02 | 1.1450 | 1.3120 |
| 2023-11-01 | 1.1350 | 1.3020 |
| 2023-10-31 | 1.1360 | 1.3030 |
| 2023-10-30 | 1.1530 | 1.3200 |
