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)
2025-07-18
1.6694
1.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6694 | 1.9394 |
| 2025-07-17 | 1.6416 | 1.9116 |
| 2025-07-16 | 1.6319 | 1.9019 |
| 2025-07-15 | 1.6451 | 1.9151 |
| 2025-07-14 | 1.6142 | 1.8842 |
| 2025-07-11 | 1.6089 | 1.8789 |
| 2025-07-10 | 1.6120 | 1.8820 |
| 2025-07-09 | 1.6158 | 1.8858 |
| 2025-07-08 | 1.6201 | 1.8901 |
| 2025-07-07 | 1.6005 | 1.8705 |
| 2025-07-04 | 1.5922 | 1.8622 |
| 2025-07-03 | 1.5889 | 1.8589 |
| 2025-07-02 | 1.5901 | 1.8601 |
| 2025-07-01 | 1.5935 | 1.8635 |
| 2025-06-30 | 1.5973 | 1.8673 |
| 2025-06-27 | 1.5853 | 1.8553 |
| 2025-06-26 | 1.5980 | 1.8680 |
| 2025-06-25 | 1.6079 | 1.8779 |
| 2025-06-24 | 1.6005 | 1.8705 |
| 2025-06-23 | 1.5633 | 1.8333 |
| 2025-06-20 | 1.5395 | 1.8095 |
| 2025-06-19 | 1.5291 | 1.7991 |
| 2025-06-18 | 1.5659 | 1.8359 |
| 2025-06-17 | 1.5806 | 1.8506 |
| 2025-06-16 | 1.6108 | 1.8808 |
| 2025-06-13 | 1.5989 | 1.8689 |
| 2025-06-12 | 1.6116 | 1.8816 |
| 2025-06-11 | 1.6099 | 1.8799 |
| 2025-06-10 | 1.5982 | 1.8682 |
| 2025-06-09 | 1.6052 | 1.8752 |
| 2025-06-06 | 1.5764 | 1.8464 |
| 2025-06-05 | 1.5941 | 1.8641 |
| 2025-06-04 | 1.6047 | 1.8747 |
| 2025-06-03 | 1.5748 | 1.8448 |
| 2025-05-30 | 1.5398 | 1.8098 |
| 2025-05-29 | 1.5622 | 1.8322 |
| 2025-05-28 | 1.5474 | 1.8174 |
| 2025-05-27 | 1.5587 | 1.8287 |
| 2025-05-26 | 1.5436 | 1.8136 |
| 2025-05-23 | 1.5582 | 1.8282 |
| 2025-05-22 | 1.5608 | 1.8308 |
| 2025-05-21 | 1.5708 | 1.8408 |
| 2025-05-20 | 1.5582 | 1.8282 |
| 2025-05-19 | 1.5290 | 1.7990 |
| 2025-05-16 | 1.5191 | 1.7891 |
| 2025-05-15 | 1.5250 | 1.7950 |
| 2025-05-14 | 1.5388 | 1.8088 |
| 2025-05-13 | 1.5176 | 1.7876 |
| 2025-05-12 | 1.5278 | 1.7978 |
| 2025-05-09 | 1.5031 | 1.7731 |
| 2025-05-08 | 1.5031 | 1.7731 |
| 2025-05-07 | 1.5100 | 1.7800 |
| 2025-05-06 | 1.5374 | 1.8074 |
| 2025-04-30 | 1.5167 | 1.7867 |
| 2025-04-29 | 1.5248 | 1.7948 |
| 2025-04-28 | 1.5115 | 1.7815 |
| 2025-04-25 | 1.5111 | 1.7811 |
| 2025-04-24 | 1.5184 | 1.7884 |
| 2025-04-23 | 1.5291 | 1.7991 |
| 2025-04-22 | 1.5018 | 1.7718 |
| 2025-04-21 | 1.4889 | 1.7589 |
| 2025-04-18 | 1.4867 | 1.7567 |
| 2025-04-17 | 1.4871 | 1.7571 |
| 2025-04-16 | 1.4795 | 1.7495 |
| 2025-04-15 | 1.5083 | 1.7783 |
| 2025-04-14 | 1.5087 | 1.7787 |
| 2025-04-11 | 1.4750 | 1.7450 |
| 2025-04-10 | 1.4544 | 1.7244 |
| 2025-04-09 | 1.4388 | 1.7088 |
| 2025-04-08 | 1.4157 | 1.6857 |
| 2025-04-07 | 1.3890 | 1.6590 |
| 2025-04-03 | 1.5943 | 1.8643 |
| 2025-04-02 | 1.6283 | 1.8983 |
| 2025-04-01 | 1.6290 | 1.8990 |
| 2025-03-31 | 1.6111 | 1.8811 |
| 2025-03-28 | 1.6336 | 1.9036 |
| 2025-03-27 | 1.6569 | 1.9269 |
| 2025-03-26 | 1.6238 | 1.8938 |
| 2025-03-25 | 1.6079 | 1.8779 |
| 2025-03-24 | 1.6527 | 1.9227 |
| 2025-03-21 | 1.6399 | 1.9099 |
| 2025-03-20 | 1.6903 | 1.9603 |
| 2025-03-19 | 1.7354 | 2.0054 |
| 2025-03-18 | 1.7346 | 2.0046 |
| 2025-03-17 | 1.7008 | 1.9708 |
| 2025-03-14 | 1.6772 | 1.9472 |
| 2025-03-13 | 1.6246 | 1.8946 |
| 2025-03-12 | 1.6407 | 1.9107 |
| 2025-03-11 | 1.6492 | 1.9192 |
| 2025-03-10 | 1.6255 | 1.8955 |
| 2025-03-07 | 1.6556 | 1.9256 |
| 2025-03-06 | 1.6706 | 1.9406 |
| 2025-03-05 | 1.6229 | 1.8929 |
| 2025-03-04 | 1.5555 | 1.8255 |
| 2025-03-03 | 1.5539 | 1.8239 |
| 2025-02-28 | 1.5653 | 1.8353 |
| 2025-02-27 | 1.6296 | 1.8996 |
| 2025-02-26 | 1.6418 | 1.9118 |
| 2025-02-25 | 1.5926 | 1.8626 |
| 2025-02-24 | 1.6273 | 1.8973 |
| 2025-02-21 | 1.6539 | 1.9239 |
| 2025-02-20 | 1.6029 | 1.8729 |
| 2025-02-19 | 1.6180 | 1.8880 |
| 2025-02-18 | 1.6138 | 1.8838 |
| 2025-02-17 | 1.5969 | 1.8669 |
| 2025-02-14 | 1.6225 | 1.8925 |
| 2025-02-13 | 1.5599 | 1.8299 |
| 2025-02-12 | 1.5727 | 1.8427 |
| 2025-02-11 | 1.5293 | 1.7993 |
| 2025-02-10 | 1.5499 | 1.8199 |
| 2025-02-07 | 1.5291 | 1.7991 |
| 2025-02-06 | 1.5055 | 1.7755 |
| 2025-02-05 | 1.4654 | 1.7354 |
| 2025-01-27 | 1.4471 | 1.7171 |
| 2025-01-24 | 1.4350 | 1.7050 |
