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)
2026-06-17
2.1416
0.9712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.1007 | 2.3707 |
| 2026-04-16 | 2.1169 | 2.3869 |
| 2026-04-15 | 2.0839 | 2.3539 |
| 2026-04-14 | 2.0709 | 2.3409 |
| 2026-04-13 | 2.0646 | 2.3346 |
| 2026-04-10 | 2.0665 | 2.3365 |
| 2026-04-09 | 2.0398 | 2.3098 |
| 2026-04-08 | 2.0513 | 2.3213 |
| 2026-04-07 | 1.9939 | 2.2639 |
| 2026-04-03 | 1.9959 | 2.2659 |
| 2026-04-02 | 1.9947 | 2.2647 |
| 2026-04-01 | 2.0049 | 2.2749 |
| 2026-03-31 | 1.9372 | 2.2072 |
| 2026-03-30 | 1.9637 | 2.2337 |
| 2026-03-27 | 1.9590 | 2.2290 |
| 2026-03-26 | 1.9369 | 2.2069 |
| 2026-03-25 | 1.9834 | 2.2534 |
| 2026-03-24 | 1.9581 | 2.2281 |
| 2026-03-23 | 1.9085 | 2.1785 |
| 2026-03-20 | 1.9754 | 2.2454 |
| 2026-03-19 | 1.9914 | 2.2614 |
| 2026-03-18 | 2.0520 | 2.3220 |
| 2026-03-17 | 2.0249 | 2.2949 |
| 2026-03-16 | 2.0446 | 2.3146 |
| 2026-03-13 | 2.0232 | 2.2932 |
| 2026-03-12 | 2.0476 | 2.3176 |
| 2026-03-11 | 2.0621 | 2.3321 |
| 2026-03-10 | 2.0671 | 2.3371 |
| 2026-03-09 | 2.0368 | 2.3068 |
| 2026-03-06 | 2.0676 | 2.3376 |
| 2026-03-05 | 2.0495 | 2.3195 |
| 2026-03-04 | 2.0326 | 2.3026 |
| 2026-03-03 | 2.0443 | 2.3143 |
| 2026-03-02 | 2.1446 | 2.4146 |
| 2026-02-27 | 2.1617 | 2.4317 |
| 2026-02-26 | 2.1630 | 2.4330 |
| 2026-02-25 | 2.1795 | 2.4495 |
| 2026-02-24 | 2.1706 | 2.4406 |
| 2026-02-13 | 2.1047 | 2.3747 |
| 2026-02-12 | 2.1333 | 2.4033 |
| 2026-02-11 | 2.0902 | 2.3602 |
| 2026-02-10 | 2.0714 | 2.3414 |
| 2026-02-09 | 2.0466 | 2.3166 |
| 2026-02-06 | 1.9606 | 2.2306 |
| 2026-02-05 | 1.9716 | 2.2416 |
| 2026-02-04 | 2.0001 | 2.2701 |
| 2026-02-03 | 2.0089 | 2.2789 |
| 2026-02-02 | 1.9527 | 2.2227 |
| 2026-01-30 | 2.0075 | 2.2775 |
| 2026-01-29 | 2.0250 | 2.2950 |
| 2026-01-28 | 2.0637 | 2.3337 |
| 2026-01-27 | 2.0103 | 2.2803 |
| 2026-01-26 | 1.9884 | 2.2584 |
| 2026-01-23 | 1.9803 | 2.2503 |
| 2026-01-22 | 1.9601 | 2.2301 |
| 2026-01-21 | 1.9536 | 2.2236 |
| 2026-01-20 | 1.9177 | 2.1877 |
| 2026-01-19 | 1.9305 | 2.2005 |
| 2026-01-16 | 1.9190 | 2.1890 |
| 2026-01-15 | 1.8993 | 2.1693 |
| 2026-01-14 | 1.8851 | 2.1551 |
| 2026-01-13 | 1.8750 | 2.1450 |
| 2026-01-12 | 1.8802 | 2.1502 |
| 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 |
