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
海富通中国海外混合(QDII)(519601)
2026-10-13
1.7663
-0.5070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.7663 | 2.0363 |
| 2026-10-12 | 1.7753 | 2.0453 |
| 2026-10-09 | 1.7832 | 2.0532 |
| 2026-10-08 | 1.7628 | 2.0328 |
| 2026-09-30 | 1.8135 | 2.0835 |
| 2026-09-29 | 1.7918 | 2.0618 |
| 2026-09-28 | 1.7832 | 2.0532 |
| 2026-09-24 | 1.8061 | 2.0761 |
| 2026-09-23 | 1.8270 | 2.0970 |
| 2026-09-22 | 1.8326 | 2.1026 |
| 2026-09-21 | 1.8507 | 2.1207 |
| 2026-09-18 | 1.8104 | 2.0804 |
| 2026-09-17 | 1.8024 | 2.0724 |
| 2026-09-16 | 1.7886 | 2.0586 |
| 2026-09-15 | 1.7882 | 2.0582 |
| 2026-09-14 | 1.8015 | 2.0715 |
| 2026-09-11 | 1.7998 | 2.0698 |
| 2026-09-10 | 1.8195 | 2.0895 |
| 2026-09-09 | 1.8550 | 2.1250 |
| 2026-09-08 | 1.8699 | 2.1399 |
| 2026-09-07 | 1.8774 | 2.1474 |
| 2026-09-04 | 1.8911 | 2.1611 |
| 2026-09-03 | 1.8841 | 2.1541 |
| 2026-09-02 | 1.8784 | 2.1484 |
| 2026-09-01 | 1.8767 | 2.1467 |
| 2026-08-31 | 1.8884 | 2.1584 |
| 2026-08-28 | 1.8738 | 2.1438 |
| 2026-08-27 | 1.8803 | 2.1503 |
| 2026-08-26 | 1.8635 | 2.1335 |
| 2026-08-25 | 1.8573 | 2.1273 |
| 2026-08-24 | 1.8429 | 2.1129 |
| 2026-08-21 | 1.8969 | 2.1669 |
| 2026-08-20 | 1.8590 | 2.1290 |
| 2026-08-19 | 1.8413 | 2.1113 |
| 2026-08-18 | 1.8745 | 2.1445 |
| 2026-08-17 | 1.8838 | 2.1538 |
| 2026-08-14 | 1.8691 | 2.1391 |
| 2026-08-13 | 1.9139 | 2.1839 |
| 2026-08-12 | 1.9227 | 2.1927 |
| 2026-08-11 | 1.9167 | 2.1867 |
| 2026-08-10 | 1.9244 | 2.1944 |
| 2026-08-07 | 1.9243 | 2.1943 |
| 2026-08-06 | 1.8937 | 2.1637 |
| 2026-08-05 | 1.9088 | 2.1788 |
| 2026-08-04 | 1.8888 | 2.1588 |
| 2026-08-03 | 1.8776 | 2.1476 |
| 2026-07-31 | 1.8786 | 2.1486 |
| 2026-07-30 | 1.8609 | 2.1309 |
| 2026-07-29 | 1.8739 | 2.1439 |
| 2026-07-28 | 1.8716 | 2.1416 |
| 2026-07-27 | 1.9110 | 2.1810 |
| 2026-07-24 | 1.8978 | 2.1678 |
| 2026-07-23 | 1.9082 | 2.1782 |
| 2026-07-22 | 1.8994 | 2.1694 |
| 2026-07-21 | 1.9183 | 2.1883 |
| 2026-07-20 | 1.8862 | 2.1562 |
| 2026-07-17 | 1.8474 | 2.1174 |
| 2026-07-16 | 1.9176 | 2.1876 |
| 2026-07-15 | 1.9283 | 2.1983 |
| 2026-07-14 | 1.9121 | 2.1821 |
| 2026-07-13 | 1.8988 | 2.1688 |
| 2026-07-10 | 1.9249 | 2.1949 |
| 2026-07-09 | 1.9700 | 2.2400 |
| 2026-07-08 | 1.9428 | 2.2128 |
| 2026-07-07 | 1.9390 | 2.2090 |
| 2026-07-06 | 1.9881 | 2.2581 |
| 2026-07-03 | 2.0165 | 2.2865 |
| 2026-07-02 | 2.0079 | 2.2779 |
| 2026-07-01 | 2.1414 | 2.4114 |
| 2026-06-30 | 2.1433 | 2.4133 |
| 2026-06-29 | 2.1293 | 2.3993 |
| 2026-06-26 | 2.0878 | 2.3578 |
| 2026-06-25 | 2.1452 | 2.4152 |
| 2026-06-24 | 2.1350 | 2.4050 |
| 2026-06-23 | 2.1362 | 2.4062 |
| 2026-06-22 | 2.1770 | 2.4470 |
| 2026-06-18 | 2.1525 | 2.4225 |
| 2026-06-17 | 2.1416 | 2.4116 |
| 2026-06-16 | 2.1210 | 2.3910 |
| 2026-06-15 | 2.1114 | 2.3814 |
| 2026-06-12 | 2.0318 | 2.3018 |
| 2026-06-11 | 2.0056 | 2.2756 |
| 2026-06-10 | 2.0018 | 2.2718 |
| 2026-06-09 | 2.0353 | 2.3053 |
| 2026-06-08 | 2.0228 | 2.2928 |
| 2026-06-05 | 2.0592 | 2.3292 |
| 2026-06-04 | 2.1397 | 2.4097 |
| 2026-06-03 | 2.1304 | 2.4004 |
| 2026-06-02 | 2.1178 | 2.3878 |
| 2026-06-01 | 2.1162 | 2.3862 |
| 2026-05-29 | 2.1477 | 2.4177 |
| 2026-05-28 | 2.1891 | 2.4591 |
| 2026-05-27 | 2.1877 | 2.4577 |
| 2026-05-26 | 2.1796 | 2.4496 |
| 2026-05-25 | 2.1352 | 2.4052 |
| 2026-05-22 | 2.1368 | 2.4068 |
| 2026-05-21 | 2.0633 | 2.3333 |
| 2026-05-20 | 2.0782 | 2.3482 |
| 2026-05-19 | 2.0454 | 2.3154 |
| 2026-05-18 | 2.0724 | 2.3424 |
| 2026-05-15 | 2.0929 | 2.3629 |
| 2026-05-14 | 2.1408 | 2.4108 |
| 2026-05-13 | 2.2057 | 2.4757 |
| 2026-05-12 | 2.1497 | 2.4197 |
| 2026-05-11 | 2.1743 | 2.4443 |
| 2026-05-08 | 2.1728 | 2.4428 |
| 2026-05-07 | 2.2237 | 2.4937 |
| 2026-05-06 | 2.1838 | 2.4538 |
| 2026-04-30 | 2.1176 | 2.3876 |
| 2026-04-29 | 2.1288 | 2.3988 |
| 2026-04-28 | 2.1035 | 2.3735 |
| 2026-04-27 | 2.1098 | 2.3798 |
| 2026-04-24 | 2.1085 | 2.3785 |
| 2026-04-23 | 2.0914 | 2.3614 |
| 2026-04-22 | 2.0971 | 2.3671 |
| 2026-04-21 | 2.1126 | 2.3826 |
| 2026-04-20 | 2.0954 | 2.3654 |
