国富全球科技互联混合美元现汇
(006374)公募QDII互联网
1.9241
2.98%+0.0573
单位净值 [2022-11-15]
1.9241
累计净值 [2022-11-15]
- 最近一月：16.96%
- 最近一季：-9.99%
- 最近半年：-4.74%
- 今年以来：-28.16%
- 最近一年：-29.82%
- 最近两年：-8.82%
- 最近三年：91.13%
- 成立以来：150.95%
- 成立日期：2018-11-20
- 基金经理：徐成 狄星华
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：国海
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.010000 | 2020-04-28 |
| 2 | 0.010000 | 2020-04-20 |
| 3 | 0.010000 | 2020-04-10 |
| 4 | 0.010000 | 2020-04-01 |
| 5 | 0.010000 | 2020-03-24 |
| 6 | 0.030000 | 2020-03-16 |
| 7 | 0.050000 | 2020-03-06 |
| 8 | 0.040000 | 2020-02-26 |
| 9 | 0.030000 | 2020-02-17 |
| 10 | 0.010000 | 2020-02-06 |
| 11 | 0.030000 | 2020-01-20 |
| 12 | 0.030000 | 2020-01-10 |
| 13 | 0.020000 | 2019-12-16 |
| 14 | 0.010000 | 2019-12-06 |
| 15 | 0.030000 | 2019-11-27 |
| 16 | 0.001000 | 2019-11-18 |
| 17 | 0.001000 | 2019-11-07 |
| 18 | 0.001000 | 2019-10-29 |
| 19 | 0.001000 | 2019-10-18 |
| 20 | 0.001000 | 2019-10-09 |
| 21 | 0.001000 | 2019-09-23 |
| 22 | 0.010000 | 2019-09-11 |
| 23 | 0.010000 | 2019-08-27 |
| 24 | 0.010000 | 2019-04-16 |
| 25 | 0.010000 | 2018-06-01 |
| 26 | 0.010000 | 2018-05-21 |
| 27 | 0.010000 | 2018-04-27 |
| 28 | 0.010000 | 2017-10-20 |
| 29 | 0.010000 | 2017-09-29 |
| 30 | 0.010000 | 2017-09-18 |
| 31 | 0.010000 | 2017-04-10 |
| 32 | 0.010000 | 2017-03-17 |
| 33 | 0.010000 | 2017-01-16 |
| 34 | 0.010000 | 2016-06-15 |
| 35 | 0.010000 | 2016-05-31 |
| 36 | 0.010000 | 2016-05-18 |
| 37 | 0.010000 | 2016-05-05 |
| 38 | 0.010000 | 2016-04-21 |
| 39 | 0.010000 | 2016-04-08 |
| 40 | 0.010000 | 2016-03-25 |
| 41 | 0.010000 | 2016-03-14 |
| 42 | 0.010000 | 2016-03-01 |
| 43 | 0.010000 | 2016-02-17 |
| 44 | 0.010000 | 2016-01-28 |
| 45 | 0.010000 | 2016-01-15 |
| 46 | 0.250000 | 2015-06-15 |
| 47 | 0.010000 | 2015-06-02 |
| 48 | 0.010000 | 2015-05-20 |
| 49 | 0.010000 | 2015-05-07 |
| 50 | 0.010000 | 2015-04-23 |
| 51 | 0.010000 | 2015-04-10 |
| 52 | 0.010000 | 2015-03-27 |
| 53 | 0.010000 | 2015-03-16 |
| 54 | 0.020000 | 2015-03-03 |
| 55 | 0.020000 | 2015-02-11 |
| 56 | 0.020000 | 2015-01-29 |
| 57 | 0.060000 | 2015-01-16 |
| 58 | 0.010000 | 2014-10-27 |
| 59 | 0.030000 | 2014-10-14 |
| 60 | 0.030000 | 2014-09-24 |
| 61 | 0.010000 | 2014-09-11 |
| 62 | 0.005000 | 2014-09-01 |
| 63 | 0.020000 | 2014-08-20 |
| 64 | 0.020000 | 2014-08-08 |
| 65 | 0.020000 | 2014-07-15 |
| 66 | 0.020000 | 2014-03-24 |
| 67 | 0.050000 | 2014-03-11 |
| 68 | 0.020000 | 2014-02-26 |
| 69 | 0.020000 | 2014-02-13 |
| 70 | 0.015000 | 2013-12-10 |
| 71 | 0.018000 | 2013-10-30 |
| 72 | 0.012000 | 2013-10-17 |
| 73 | 0.020000 | 2009-12-11 |
| 74 | 0.020000 | 2009-11-26 |
| 75 | 0.040000 | 2009-11-12 |
| 76 | 0.020000 | 2009-10-27 |
| 77 | 0.010000 | 2009-08-20 |
| 78 | 0.030000 | 2009-08-07 |
| 79 | 0.030000 | 2009-07-27 |
| 80 | 0.030000 | 2009-07-14 |