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)
2026-01-09
1.8770
0.7731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8770 | 2.1470 |
| 2026-01-08 | 1.8626 | 2.1326 |
| 2026-01-07 | 1.8678 | 2.1378 |
| 2026-01-06 | 1.8440 | 2.1140 |
| 2026-01-05 | 1.8210 | 2.0910 |
| 2025-12-31 | 1.7687 | 2.0387 |
| 2025-12-30 | 1.7831 | 2.0531 |
| 2025-12-29 | 1.7886 | 2.0586 |
| 2025-12-26 | 1.8328 | 2.1028 |
| 2025-12-25 | 1.8332 | 2.1032 |
| 2025-12-24 | 1.8352 | 2.1052 |
| 2025-12-23 | 1.8409 | 2.1109 |
| 2025-12-22 | 1.8468 | 2.1168 |
| 2025-12-19 | 1.8156 | 2.0856 |
| 2025-12-18 | 1.7795 | 2.0495 |
| 2025-12-17 | 1.7875 | 2.0575 |
| 2025-12-16 | 1.7552 | 2.0252 |
| 2025-12-15 | 1.7930 | 2.0630 |
| 2025-12-12 | 1.8202 | 2.0902 |
| 2025-12-11 | 1.7785 | 2.0485 |
| 2025-12-10 | 1.7837 | 2.0537 |
| 2025-12-09 | 1.7689 | 2.0389 |
| 2025-12-08 | 1.7955 | 2.0655 |
| 2025-12-05 | 1.8167 | 2.0867 |
| 2025-12-04 | 1.7945 | 2.0645 |
| 2025-12-03 | 1.7772 | 2.0472 |
| 2025-12-02 | 1.7938 | 2.0638 |
| 2025-12-01 | 1.7981 | 2.0681 |
| 2025-11-28 | 1.7899 | 2.0599 |
| 2025-11-27 | 1.7796 | 2.0496 |
| 2025-11-26 | 1.7753 | 2.0453 |
| 2025-11-25 | 1.7732 | 2.0432 |
| 2025-11-24 | 1.7581 | 2.0281 |
| 2025-11-21 | 1.7274 | 1.9974 |
| 2025-11-20 | 1.7787 | 2.0487 |
| 2025-11-19 | 1.7874 | 2.0574 |
| 2025-11-18 | 1.7881 | 2.0581 |
| 2025-11-17 | 1.8345 | 2.1045 |
| 2025-11-14 | 1.8544 | 2.1244 |
| 2025-11-13 | 1.8885 | 2.1585 |
| 2025-11-12 | 1.8769 | 2.1469 |
| 2025-11-11 | 1.8686 | 2.1386 |
| 2025-11-10 | 1.8691 | 2.1391 |
| 2025-11-07 | 1.8438 | 2.1138 |
| 2025-11-06 | 1.8826 | 2.1526 |
| 2025-11-05 | 1.8448 | 2.1148 |
| 2025-11-04 | 1.8259 | 2.0959 |
| 2025-11-03 | 1.8619 | 2.1319 |
| 2025-10-31 | 1.8542 | 2.1242 |
| 2025-10-30 | 1.8726 | 2.1426 |
| 2025-10-29 | 1.8716 | 2.1416 |
| 2025-10-28 | 1.8717 | 2.1417 |
| 2025-10-27 | 1.8920 | 2.1620 |
| 2025-10-24 | 1.8674 | 2.1374 |
| 2025-10-23 | 1.8357 | 2.1057 |
| 2025-10-22 | 1.8385 | 2.1085 |
| 2025-10-21 | 1.8543 | 2.1243 |
| 2025-10-20 | 1.8417 | 2.1117 |
| 2025-10-17 | 1.8216 | 2.0916 |
| 2025-10-16 | 1.8708 | 2.1408 |
| 2025-10-15 | 1.8723 | 2.1423 |
| 2025-10-14 | 1.8168 | 2.0868 |
| 2025-10-13 | 1.8821 | 2.1521 |
| 2025-10-10 | 1.8763 | 2.1463 |
| 2025-10-09 | 1.9524 | 2.2224 |
| 2025-09-30 | 1.9458 | 2.2158 |
| 2025-09-29 | 1.9202 | 2.1902 |
| 2025-09-26 | 1.8853 | 2.1553 |
| 2025-09-25 | 1.9163 | 2.1863 |
| 2025-09-24 | 1.9086 | 2.1786 |
| 2025-09-23 | 1.8819 | 2.1519 |
| 2025-09-22 | 1.9087 | 2.1787 |
| 2025-09-19 | 1.8981 | 2.1681 |
| 2025-09-18 | 1.8869 | 2.1569 |
| 2025-09-17 | 1.8863 | 2.1563 |
| 2025-09-16 | 1.8562 | 2.1262 |
| 2025-09-15 | 1.8624 | 2.1324 |
| 2025-09-12 | 1.8599 | 2.1299 |
| 2025-09-11 | 1.8436 | 2.1136 |
| 2025-09-10 | 1.8404 | 2.1104 |
| 2025-09-09 | 1.8357 | 2.1057 |
| 2025-09-08 | 1.8227 | 2.0927 |
| 2025-09-05 | 1.8104 | 2.0804 |
| 2025-09-04 | 1.7701 | 2.0401 |
| 2025-09-03 | 1.8099 | 2.0799 |
| 2025-09-02 | 1.7931 | 2.0631 |
| 2025-09-01 | 1.8120 | 2.0820 |
| 2025-08-29 | 1.8119 | 2.0819 |
| 2025-08-28 | 1.7968 | 2.0668 |
| 2025-08-27 | 1.8054 | 2.0754 |
| 2025-08-26 | 1.8506 | 2.1206 |
| 2025-08-25 | 1.8334 | 2.1034 |
| 2025-08-22 | 1.8116 | 2.0816 |
| 2025-08-21 | 1.7855 | 2.0555 |
| 2025-08-20 | 1.7810 | 2.0510 |
| 2025-08-19 | 1.7759 | 2.0459 |
| 2025-08-18 | 1.7894 | 2.0594 |
| 2025-08-15 | 1.7729 | 2.0429 |
| 2025-08-14 | 1.7348 | 2.0048 |
| 2025-08-13 | 1.7370 | 2.0070 |
| 2025-08-12 | 1.6965 | 1.9665 |
| 2025-08-11 | 1.6953 | 1.9653 |
| 2025-08-08 | 1.7055 | 1.9755 |
| 2025-08-07 | 1.7131 | 1.9831 |
| 2025-08-06 | 1.7050 | 1.9750 |
| 2025-08-05 | 1.6934 | 1.9634 |
| 2025-08-04 | 1.6746 | 1.9446 |
| 2025-08-01 | 1.6437 | 1.9137 |
| 2025-07-31 | 1.6725 | 1.9425 |
| 2025-07-30 | 1.6831 | 1.9531 |
| 2025-07-29 | 1.7178 | 1.9878 |
| 2025-07-28 | 1.6930 | 1.9630 |
| 2025-07-25 | 1.6813 | 1.9513 |
| 2025-07-24 | 1.6950 | 1.9650 |
| 2025-07-23 | 1.6813 | 1.9513 |
| 2025-07-22 | 1.6717 | 1.9417 |
| 2025-07-21 | 1.6715 | 1.9415 |
| 2025-07-18 | 1.6694 | 1.9394 |
