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)
2026-03-06
2.0880
-1.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
