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)
2022-07-01
1.3100
-0.4559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.3100 | 1.4770 |
| 2022-06-30 | 1.3160 | 1.4830 |
| 2022-06-29 | 1.3120 | 1.4790 |
| 2022-06-28 | 1.3420 | 1.5090 |
| 2022-06-27 | 1.3270 | 1.4940 |
| 2022-06-24 | 1.3000 | 1.4670 |
| 2022-06-23 | 1.2670 | 1.4340 |
| 2022-06-22 | 1.2430 | 1.4100 |
| 2022-06-21 | 1.2590 | 1.4260 |
| 2022-06-20 | 1.2360 | 1.4030 |
| 2022-06-17 | 1.2190 | 1.3860 |
| 2022-06-16 | 1.2060 | 1.3730 |
| 2022-06-15 | 1.2310 | 1.3980 |
| 2022-06-14 | 1.2210 | 1.3880 |
| 2022-06-13 | 1.2130 | 1.3800 |
| 2022-06-10 | 1.2430 | 1.4100 |
| 2022-06-09 | 1.2280 | 1.3950 |
| 2022-06-08 | 1.2480 | 1.4150 |
| 2022-06-07 | 1.2160 | 1.3830 |
| 2022-06-06 | 1.2110 | 1.3780 |
| 2022-06-02 | 1.1910 | 1.3580 |
| 2022-06-01 | 1.1850 | 1.3520 |
| 2022-05-31 | 1.1900 | 1.3570 |
| 2022-05-30 | 1.1620 | 1.3290 |
| 2022-05-27 | 1.1480 | 1.3150 |
| 2022-05-26 | 1.1250 | 1.2920 |
| 2022-05-25 | 1.1220 | 1.2890 |
| 2022-05-24 | 1.1180 | 1.2850 |
| 2022-05-23 | 1.1520 | 1.3190 |
| 2022-05-20 | 1.1720 | 1.3390 |
| 2022-05-19 | 1.1530 | 1.3200 |
| 2022-05-18 | 1.1580 | 1.3250 |
| 2022-05-17 | 1.1590 | 1.3260 |
| 2022-05-16 | 1.1330 | 1.3000 |
| 2022-05-13 | 1.1300 | 1.2970 |
| 2022-05-12 | 1.0940 | 1.2610 |
| 2022-05-11 | 1.1150 | 1.2820 |
| 2022-05-10 | 1.1000 | 1.2670 |
| 2022-05-09 | 1.1160 | 1.2830 |
| 2022-05-06 | 1.1140 | 1.2810 |
| 2022-05-05 | 1.1470 | 1.3140 |
| 2022-04-29 | 1.1730 | 1.3400 |
| 2022-04-28 | 1.1440 | 1.3110 |
| 2022-04-27 | 1.1310 | 1.2980 |
| 2022-04-26 | 1.1150 | 1.2820 |
| 2022-04-25 | 1.1030 | 1.2700 |
| 2022-04-22 | 1.1500 | 1.3170 |
| 2022-04-21 | 1.1330 | 1.3000 |
| 2022-04-20 | 1.1560 | 1.3230 |
| 2022-04-19 | 1.1740 | 1.3410 |
| 2022-04-18 | 1.1910 | 1.3580 |
| 2022-04-15 | 1.1950 | 1.3620 |
| 2022-04-14 | 1.1910 | 1.3580 |
| 2022-04-13 | 1.1690 | 1.3360 |
| 2022-04-12 | 1.1690 | 1.3360 |
| 2022-04-11 | 1.1630 | 1.3300 |
| 2022-04-08 | 1.2050 | 1.3720 |
| 2022-04-07 | 1.2010 | 1.3680 |
| 2022-04-06 | 1.2350 | 1.4020 |
| 2022-04-01 | 1.2220 | 1.3890 |
| 2022-03-31 | 1.2170 | 1.3840 |
| 2022-03-30 | 1.2370 | 1.4040 |
| 2022-03-29 | 1.2130 | 1.3800 |
| 2022-03-28 | 1.2060 | 1.3730 |
| 2022-03-25 | 1.2020 | 1.3690 |
| 2022-03-24 | 1.2400 | 1.4070 |
| 2022-03-23 | 1.2360 | 1.4030 |
| 2022-03-22 | 1.2260 | 1.3930 |
| 2022-03-21 | 1.2060 | 1.3730 |
| 2022-03-18 | 1.2190 | 1.3860 |
| 2022-03-17 | 1.2140 | 1.3810 |
| 2022-03-16 | 1.1480 | 1.3150 |
| 2022-03-15 | 1.0460 | 1.2130 |
| 2022-03-14 | 1.1170 | 1.2840 |
| 2022-03-11 | 1.1970 | 1.3640 |
| 2022-03-10 | 1.2250 | 1.3920 |
| 2022-03-09 | 1.2160 | 1.3830 |
| 2022-03-08 | 1.2230 | 1.3900 |
| 2022-03-07 | 1.2600 | 1.4270 |
| 2022-03-04 | 1.2880 | 1.4550 |
| 2022-03-03 | 1.3090 | 1.4760 |
| 2022-03-02 | 1.3200 | 1.4870 |
| 2022-03-01 | 1.3360 | 1.5030 |
| 2022-02-28 | 1.3270 | 1.4940 |
| 2022-02-25 | 1.3270 | 1.4940 |
| 2022-02-24 | 1.3110 | 1.4780 |
| 2022-02-23 | 1.3450 | 1.5120 |
| 2022-02-22 | 1.3480 | 1.5150 |
| 2022-02-21 | 1.3710 | 1.5380 |
| 2022-02-18 | 1.3860 | 1.5530 |
| 2022-02-17 | 1.4080 | 1.5750 |
| 2022-02-16 | 1.4050 | 1.5720 |
| 2022-02-15 | 1.3850 | 1.5520 |
| 2022-02-14 | 1.3820 | 1.5490 |
| 2022-02-11 | 1.4090 | 1.5760 |
| 2022-02-10 | 1.4290 | 1.5960 |
| 2022-02-09 | 1.4100 | 1.5770 |
| 2022-02-08 | 1.3770 | 1.5440 |
| 2022-02-07 | 1.3840 | 1.5510 |
| 2022-01-28 | 1.3370 | 1.5040 |
| 2022-01-27 | 1.3500 | 1.5170 |
| 2022-01-26 | 1.3930 | 1.5600 |
| 2022-01-25 | 1.3990 | 1.5660 |
| 2022-01-24 | 1.4290 | 1.5960 |
| 2022-01-21 | 1.4520 | 1.6190 |
| 2022-01-20 | 1.4660 | 1.6330 |
| 2022-01-19 | 1.4550 | 1.6220 |
| 2022-01-18 | 1.4560 | 1.6230 |
| 2022-01-17 | 1.4530 | 1.6200 |
| 2022-01-14 | 1.4600 | 1.6270 |
| 2022-01-13 | 1.4530 | 1.6200 |
| 2022-01-12 | 1.4740 | 1.6410 |
| 2022-01-11 | 1.4490 | 1.6160 |
| 2022-01-10 | 1.4500 | 1.6170 |
| 2022-01-07 | 1.4320 | 1.5990 |
