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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国港股通红利精选混合A(021513)
2024-11-22
0.9832
-1.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9832 | 0.9832 |
| 2024-11-21 | 0.9982 | 0.9982 |
| 2024-11-20 | 1.0001 | 1.0001 |
| 2024-11-19 | 0.9962 | 0.9962 |
| 2024-11-18 | 0.9943 | 0.9943 |
| 2024-11-15 | 0.9916 | 0.9916 |
| 2024-11-14 | 0.9834 | 0.9834 |
| 2024-11-13 | 0.9953 | 0.9953 |
| 2024-11-12 | 0.9961 | 0.9961 |
| 2024-11-11 | 1.0140 | 1.0140 |
| 2024-11-08 | 1.0231 | 1.0231 |
| 2024-11-07 | 1.0376 | 1.0376 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0307 | 1.0307 |
| 2024-11-04 | 1.0214 | 1.0214 |
| 2024-11-01 | 1.0187 | 1.0187 |
| 2024-10-31 | 1.0107 | 1.0107 |
| 2024-10-30 | 1.0156 | 1.0156 |
| 2024-10-29 | 1.0249 | 1.0249 |
| 2024-10-28 | 1.0251 | 1.0251 |
| 2024-10-25 | 1.0252 | 1.0252 |
| 2024-10-24 | 1.0308 | 1.0308 |
| 2024-10-23 | 1.0361 | 1.0361 |
| 2024-10-22 | 1.0306 | 1.0306 |
| 2024-10-21 | 1.0277 | 1.0277 |
| 2024-10-18 | 1.0398 | 1.0398 |
| 2024-10-17 | 1.0197 | 1.0197 |
| 2024-10-16 | 1.0275 | 1.0275 |
| 2024-10-15 | 1.0209 | 1.0209 |
| 2024-10-14 | 1.0382 | 1.0382 |
| 2024-10-11 | 1.0367 | 1.0367 |
| 2024-10-10 | 1.0365 | 1.0365 |
| 2024-10-09 | 1.0060 | 1.0060 |
| 2024-10-08 | 1.0240 | 1.0240 |
| 2024-09-30 | 1.0215 | 1.0215 |
| 2024-09-27 | 1.0123 | 1.0123 |
| 2024-09-26 | 1.0051 | 1.0051 |
| 2024-09-25 | 1.0046 | 1.0046 |
| 2024-09-24 | 1.0044 | 1.0044 |
| 2024-09-23 | 0.9938 | 0.9938 |
| 2024-09-20 | 0.9934 | 0.9934 |
| 2024-09-19 | 0.9949 | 0.9949 |
| 2024-09-18 | 0.9924 | 0.9924 |
| 2024-09-13 | 0.9920 | 0.9920 |
| 2024-09-12 | 0.9908 | 0.9908 |
| 2024-09-06 | 0.9950 | 0.9950 |
| 2024-08-30 | 0.9995 | 0.9995 |
| 2024-08-23 | 0.9997 | 0.9997 |
| 2024-08-16 | 0.9999 | 0.9999 |
| 2024-08-13 | 1.0000 | 1.0000 |
