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)
2026-09-28
2.9135
-2.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.9135 | 3.0805 |
| 2026-09-24 | 2.9737 | 3.1407 |
| 2026-09-23 | 2.9837 | 3.1507 |
| 2026-09-22 | 2.9783 | 3.1453 |
| 2026-09-21 | 2.9342 | 3.1012 |
| 2026-09-18 | 2.8693 | 3.0363 |
| 2026-09-17 | 2.7927 | 2.9597 |
| 2026-09-16 | 2.7982 | 2.9652 |
| 2026-09-15 | 2.7623 | 2.9293 |
| 2026-09-14 | 2.7914 | 2.9584 |
| 2026-09-11 | 2.8685 | 3.0355 |
| 2026-09-10 | 2.9051 | 3.0721 |
| 2026-09-09 | 2.9292 | 3.0962 |
| 2026-09-08 | 2.9199 | 3.0869 |
| 2026-09-07 | 2.9239 | 3.0909 |
| 2026-09-04 | 2.8433 | 3.0103 |
| 2026-09-03 | 2.7926 | 2.9596 |
| 2026-09-02 | 2.7924 | 2.9594 |
| 2026-09-01 | 2.8403 | 3.0073 |
| 2026-08-31 | 2.8452 | 3.0122 |
| 2026-08-28 | 2.8611 | 3.0281 |
| 2026-08-27 | 2.8831 | 3.0501 |
| 2026-08-26 | 2.8428 | 3.0098 |
| 2026-08-25 | 2.8340 | 3.0010 |
| 2026-08-24 | 2.7947 | 2.9617 |
| 2026-08-21 | 2.8621 | 3.0291 |
| 2026-08-20 | 2.8683 | 3.0353 |
| 2026-08-19 | 2.8394 | 3.0064 |
| 2026-08-18 | 2.8970 | 3.0640 |
| 2026-08-17 | 2.9771 | 3.1441 |
| 2026-08-14 | 2.9451 | 3.1121 |
| 2026-08-13 | 2.9091 | 3.0761 |
| 2026-08-12 | 2.8683 | 3.0353 |
| 2026-08-11 | 2.8127 | 2.9797 |
| 2026-08-10 | 2.8066 | 2.9736 |
| 2026-08-07 | 2.8041 | 2.9711 |
| 2026-08-06 | 2.8033 | 2.9703 |
| 2026-08-05 | 2.8628 | 3.0298 |
| 2026-08-04 | 2.8294 | 2.9964 |
| 2026-08-03 | 2.7471 | 2.9141 |
| 2026-07-31 | 2.7563 | 2.9233 |
| 2026-07-30 | 2.5507 | 2.7177 |
| 2026-07-29 | 2.5363 | 2.7033 |
| 2026-07-28 | 2.6020 | 2.7690 |
| 2026-07-27 | 2.7841 | 2.9511 |
| 2026-07-24 | 2.7733 | 2.9403 |
| 2026-07-23 | 2.8814 | 3.0484 |
| 2026-07-22 | 2.8440 | 3.0110 |
| 2026-07-21 | 2.8567 | 3.0237 |
| 2026-07-20 | 2.7565 | 2.9235 |
| 2026-07-17 | 2.7396 | 2.9066 |
| 2026-07-16 | 2.8598 | 3.0268 |
| 2026-07-15 | 2.9259 | 3.0929 |
| 2026-07-14 | 2.8808 | 3.0478 |
| 2026-07-13 | 2.8830 | 3.0500 |
| 2026-07-10 | 3.0073 | 3.1743 |
| 2026-07-09 | 3.0117 | 3.1787 |
| 2026-07-08 | 2.9386 | 3.1056 |
| 2026-07-07 | 2.9599 | 3.1269 |
| 2026-07-06 | 3.0823 | 3.2493 |
| 2026-07-03 | 3.1237 | 3.2907 |
| 2026-07-02 | 3.0700 | 3.2370 |
| 2026-07-01 | 3.2095 | 3.3765 |
| 2026-06-30 | 3.2349 | 3.4019 |
| 2026-06-29 | 3.1386 | 3.3056 |
| 2026-06-26 | 3.1397 | 3.3067 |
| 2026-06-25 | 3.3006 | 3.4676 |
| 2026-06-24 | 3.2002 | 3.3672 |
| 2026-06-23 | 3.1897 | 3.3567 |
| 2026-06-22 | 3.4002 | 3.5672 |
| 2026-06-18 | 3.2959 | 3.4629 |
| 2026-06-17 | 3.2098 | 3.3768 |
| 2026-06-16 | 3.1861 | 3.3531 |
| 2026-06-15 | 3.1643 | 3.3313 |
| 2026-06-12 | 3.0139 | 3.1809 |
| 2026-06-11 | 2.9761 | 3.1431 |
| 2026-06-10 | 2.9469 | 3.1139 |
| 2026-06-09 | 3.0776 | 3.2446 |
| 2026-06-08 | 2.9748 | 3.1418 |
| 2026-06-05 | 3.0509 | 3.2179 |
| 2026-06-04 | 3.1519 | 3.3189 |
| 2026-06-03 | 3.2158 | 3.3828 |
| 2026-06-02 | 3.2174 | 3.3844 |
| 2026-06-01 | 3.2493 | 3.4163 |
| 2026-05-29 | 3.2107 | 3.3777 |
| 2026-05-28 | 3.1477 | 3.3147 |
| 2026-05-27 | 3.1575 | 3.3245 |
| 2026-05-26 | 3.1009 | 3.2679 |
| 2026-05-25 | 3.0159 | 3.1829 |
| 2026-05-22 | 2.9630 | 3.1300 |
| 2026-05-21 | 2.8817 | 3.0487 |
| 2026-05-20 | 2.8362 | 3.0032 |
| 2026-05-19 | 2.8007 | 2.9677 |
| 2026-05-18 | 2.8939 | 3.0609 |
| 2026-05-15 | 2.9111 | 3.0781 |
| 2026-05-14 | 3.0270 | 3.1940 |
| 2026-05-13 | 3.0420 | 3.2090 |
| 2026-05-12 | 2.9673 | 3.1343 |
| 2026-05-11 | 3.0250 | 3.1920 |
| 2026-05-08 | 2.9402 | 3.1072 |
| 2026-05-07 | 2.9586 | 3.1256 |
| 2026-05-06 | 2.9028 | 3.0698 |
| 2026-04-30 | 2.6196 | 2.7866 |
| 2026-04-29 | 2.6054 | 2.7724 |
| 2026-04-28 | 2.5904 | 2.7574 |
| 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 |
