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)A(457001)
2026-01-20
1.9688
-0.5154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.9688 | 2.1358 |
| 2026-01-19 | 1.9790 | 2.1460 |
| 2026-01-16 | 1.9884 | 2.1554 |
| 2026-01-15 | 1.9672 | 2.1342 |
| 2026-01-14 | 1.9590 | 2.1260 |
| 2026-01-13 | 1.9377 | 2.1047 |
| 2026-01-12 | 1.9318 | 2.0988 |
| 2026-01-09 | 1.8960 | 2.0630 |
| 2026-01-08 | 1.8945 | 2.0615 |
| 2026-01-07 | 1.8964 | 2.0634 |
| 2026-01-06 | 1.8858 | 2.0528 |
| 2026-01-05 | 1.8817 | 2.0487 |
| 2025-12-31 | 1.8058 | 1.9728 |
| 2025-12-30 | 1.8095 | 1.9765 |
| 2025-12-29 | 1.7996 | 1.9666 |
| 2025-12-26 | 1.7946 | 1.9616 |
| 2025-12-25 | 1.7806 | 1.9476 |
| 2025-12-24 | 1.7837 | 1.9507 |
| 2025-12-23 | 1.7685 | 1.9355 |
| 2025-12-22 | 1.7632 | 1.9302 |
| 2025-12-19 | 1.7247 | 1.8917 |
| 2025-12-18 | 1.7069 | 1.8739 |
| 2025-12-17 | 1.7083 | 1.8753 |
| 2025-12-16 | 1.6963 | 1.8633 |
| 2025-12-15 | 1.7329 | 1.8999 |
| 2025-12-12 | 1.7670 | 1.9340 |
| 2025-12-11 | 1.7660 | 1.9330 |
| 2025-12-10 | 1.7866 | 1.9536 |
| 2025-12-09 | 1.7729 | 1.9399 |
| 2025-12-08 | 1.7690 | 1.9360 |
| 2025-12-05 | 1.7505 | 1.9175 |
| 2025-12-04 | 1.7296 | 1.8966 |
| 2025-12-03 | 1.7270 | 1.8940 |
| 2025-12-02 | 1.7267 | 1.8937 |
| 2025-12-01 | 1.7171 | 1.8841 |
| 2025-11-28 | 1.7273 | 1.8943 |
| 2025-11-27 | 1.7152 | 1.8822 |
| 2025-11-26 | 1.7056 | 1.8726 |
| 2025-11-25 | 1.6800 | 1.8470 |
| 2025-11-24 | 1.6601 | 1.8271 |
| 2025-11-21 | 1.6238 | 1.7908 |
| 2025-11-20 | 1.6748 | 1.8418 |
| 2025-11-19 | 1.6864 | 1.8534 |
| 2025-11-18 | 1.6890 | 1.8560 |
| 2025-11-17 | 1.7198 | 1.8868 |
| 2025-11-14 | 1.7275 | 1.8945 |
| 2025-11-13 | 1.7598 | 1.9268 |
| 2025-11-12 | 1.7653 | 1.9323 |
| 2025-11-11 | 1.7699 | 1.9369 |
| 2025-11-10 | 1.7704 | 1.9374 |
| 2025-11-07 | 1.7412 | 1.9082 |
| 2025-11-06 | 1.7745 | 1.9415 |
| 2025-11-05 | 1.7478 | 1.9148 |
| 2025-11-04 | 1.7487 | 1.9157 |
| 2025-11-03 | 1.7939 | 1.9609 |
| 2025-10-31 | 1.7696 | 1.9366 |
| 2025-10-30 | 1.7754 | 1.9424 |
| 2025-10-29 | 1.7840 | 1.9510 |
| 2025-10-28 | 1.7529 | 1.9199 |
| 2025-10-27 | 1.7634 | 1.9304 |
| 2025-10-24 | 1.7192 | 1.8862 |
| 2025-10-23 | 1.6866 | 1.8536 |
| 2025-10-22 | 1.6918 | 1.8588 |
| 2025-10-21 | 1.7037 | 1.8707 |
| 2025-10-20 | 1.7060 | 1.8730 |
| 2025-10-17 | 1.6732 | 1.8402 |
| 2025-10-16 | 1.7066 | 1.8736 |
| 2025-10-15 | 1.7062 | 1.8732 |
| 2025-10-14 | 1.6716 | 1.8386 |
| 2025-10-13 | 1.7056 | 1.8726 |
| 2025-10-10 | 1.6977 | 1.8647 |
| 2025-10-09 | 1.7429 | 1.9099 |
| 2025-09-30 | 1.6971 | 1.8641 |
| 2025-09-29 | 1.6921 | 1.8591 |
| 2025-09-26 | 1.6730 | 1.8400 |
| 2025-09-25 | 1.7005 | 1.8675 |
| 2025-09-24 | 1.7014 | 1.8684 |
| 2025-09-23 | 1.6910 | 1.8580 |
| 2025-09-22 | 1.6969 | 1.8639 |
| 2025-09-19 | 1.6816 | 1.8486 |
| 2025-09-18 | 1.6798 | 1.8468 |
| 2025-09-17 | 1.6715 | 1.8385 |
| 2025-09-16 | 1.6704 | 1.8374 |
| 2025-09-15 | 1.6600 | 1.8270 |
| 2025-09-12 | 1.6663 | 1.8333 |
| 2025-09-11 | 1.6549 | 1.8219 |
| 2025-09-10 | 1.6242 | 1.7912 |
| 2025-09-09 | 1.6195 | 1.7865 |
| 2025-09-08 | 1.5992 | 1.7662 |
| 2025-09-05 | 1.5979 | 1.7649 |
| 2025-09-04 | 1.5583 | 1.7253 |
| 2025-09-03 | 1.5818 | 1.7488 |
| 2025-09-02 | 1.5649 | 1.7319 |
| 2025-09-01 | 1.5918 | 1.7588 |
| 2025-08-29 | 1.5974 | 1.7644 |
| 2025-08-28 | 1.5838 | 1.7508 |
| 2025-08-27 | 1.5732 | 1.7402 |
| 2025-08-26 | 1.5791 | 1.7461 |
| 2025-08-25 | 1.5649 | 1.7319 |
| 2025-08-22 | 1.5469 | 1.7139 |
| 2025-08-21 | 1.5307 | 1.6977 |
| 2025-08-20 | 1.5250 | 1.6920 |
| 2025-08-19 | 1.5533 | 1.7203 |
| 2025-08-18 | 1.5849 | 1.7519 |
| 2025-08-15 | 1.5719 | 1.7389 |
| 2025-08-14 | 1.5603 | 1.7273 |
| 2025-08-13 | 1.5692 | 1.7362 |
| 2025-08-12 | 1.5324 | 1.6994 |
| 2025-08-11 | 1.5180 | 1.6850 |
| 2025-08-08 | 1.5044 | 1.6714 |
| 2025-08-07 | 1.4932 | 1.6602 |
| 2025-08-06 | 1.4700 | 1.6370 |
| 2025-08-05 | 1.4661 | 1.6331 |
| 2025-08-04 | 1.4525 | 1.6195 |
| 2025-08-01 | 1.4387 | 1.6057 |
| 2025-07-31 | 1.4635 | 1.6305 |
| 2025-07-30 | 1.4456 | 1.6126 |
| 2025-07-29 | 1.4571 | 1.6241 |
| 2025-07-28 | 1.4589 | 1.6259 |
