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)
2026-04-27
2.6046
1.3542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.6046 | 2.7716 |
| 2026-04-24 | 2.5698 | 2.7368 |
| 2026-04-23 | 2.4991 | 2.6661 |
| 2026-04-22 | 2.5141 | 2.6811 |
| 2026-04-21 | 2.4874 | 2.6544 |
| 2026-04-20 | 2.4192 | 2.5862 |
| 2026-04-17 | 2.3982 | 2.5652 |
| 2026-04-16 | 2.3711 | 2.5381 |
| 2026-04-15 | 2.3102 | 2.4772 |
| 2026-04-14 | 2.2939 | 2.4609 |
| 2026-04-13 | 2.2309 | 2.3979 |
| 2026-04-10 | 2.2331 | 2.4001 |
| 2026-04-09 | 2.1916 | 2.3586 |
| 2026-04-08 | 2.1977 | 2.3647 |
| 2026-04-07 | 2.0401 | 2.2071 |
| 2026-04-03 | 2.0149 | 2.1819 |
| 2026-04-02 | 1.9894 | 2.1564 |
| 2026-04-01 | 2.0362 | 2.2032 |
| 2026-03-31 | 1.9460 | 2.1130 |
| 2026-03-30 | 1.9986 | 2.1656 |
| 2026-03-27 | 2.0374 | 2.2044 |
| 2026-03-26 | 2.0556 | 2.2226 |
| 2026-03-25 | 2.1036 | 2.2706 |
| 2026-03-24 | 2.0398 | 2.2068 |
| 2026-03-23 | 2.0144 | 2.1814 |
| 2026-03-20 | 2.0923 | 2.2593 |
| 2026-03-19 | 2.1129 | 2.2799 |
| 2026-03-18 | 2.1552 | 2.3222 |
| 2026-03-17 | 2.1056 | 2.2726 |
| 2026-03-16 | 2.1146 | 2.2816 |
| 2026-03-13 | 2.1018 | 2.2688 |
| 2026-03-12 | 2.1142 | 2.2812 |
| 2026-03-11 | 2.1402 | 2.3072 |
| 2026-03-10 | 2.1277 | 2.2947 |
| 2026-03-09 | 2.0340 | 2.2010 |
| 2026-03-06 | 2.0880 | 2.2550 |
| 2026-03-05 | 2.1193 | 2.2863 |
| 2026-03-04 | 2.0981 | 2.2651 |
| 2026-03-03 | 2.1311 | 2.2981 |
| 2026-03-02 | 2.2583 | 2.4253 |
| 2026-02-27 | 2.2564 | 2.4234 |
| 2026-02-26 | 2.2633 | 2.4303 |
| 2026-02-25 | 2.2575 | 2.4245 |
| 2026-02-24 | 2.2261 | 2.3931 |
| 2026-02-13 | 2.1323 | 2.2993 |
| 2026-02-12 | 2.1592 | 2.3262 |
| 2026-02-11 | 2.1224 | 2.2894 |
| 2026-02-10 | 2.1090 | 2.2760 |
| 2026-02-09 | 2.0985 | 2.2655 |
| 2026-02-06 | 2.0465 | 2.2135 |
| 2026-02-05 | 2.0321 | 2.1991 |
| 2026-02-04 | 2.0654 | 2.2324 |
| 2026-02-03 | 2.0962 | 2.2632 |
| 2026-02-02 | 2.0491 | 2.2161 |
| 2026-01-30 | 2.0879 | 2.2549 |
| 2026-01-29 | 2.1012 | 2.2682 |
| 2026-01-28 | 2.1105 | 2.2775 |
| 2026-01-27 | 2.0642 | 2.2312 |
| 2026-01-26 | 2.0291 | 2.1961 |
| 2026-01-23 | 2.0268 | 2.1938 |
| 2026-01-22 | 2.0324 | 2.1994 |
| 2026-01-21 | 2.0105 | 2.1775 |
| 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 |
