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
富安达沪深300指数增强A(022090)
2025-04-16
0.9597
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9597 | 0.9597 |
| 2025-04-15 | 0.9592 | 0.9592 |
| 2025-04-14 | 0.9564 | 0.9564 |
| 2025-04-11 | 0.9539 | 0.9539 |
| 2025-04-10 | 0.9509 | 0.9509 |
| 2025-04-09 | 0.9380 | 0.9380 |
| 2025-04-08 | 0.9338 | 0.9338 |
| 2025-04-07 | 0.9200 | 0.9200 |
| 2025-04-03 | 0.9865 | 0.9865 |
| 2025-04-02 | 0.9948 | 0.9948 |
| 2025-04-01 | 0.9962 | 0.9962 |
| 2025-03-31 | 0.9951 | 0.9951 |
| 2025-03-28 | 1.0012 | 1.0012 |
| 2025-03-27 | 1.0061 | 1.0061 |
| 2025-03-26 | 1.0026 | 1.0026 |
| 2025-03-25 | 1.0044 | 1.0044 |
| 2025-03-24 | 1.0040 | 1.0040 |
| 2025-03-21 | 1.0007 | 1.0007 |
| 2025-03-20 | 1.0137 | 1.0137 |
| 2025-03-19 | 1.0215 | 1.0215 |
| 2025-03-18 | 1.0206 | 1.0206 |
| 2025-03-17 | 1.0176 | 1.0176 |
| 2025-03-14 | 1.0203 | 1.0203 |
| 2025-03-13 | 0.9989 | 0.9989 |
| 2025-03-12 | 1.0014 | 1.0014 |
| 2025-03-11 | 1.0040 | 1.0040 |
| 2025-03-10 | 1.0012 | 1.0012 |
| 2025-03-07 | 1.0060 | 1.0060 |
| 2025-03-06 | 1.0088 | 1.0088 |
| 2025-03-05 | 0.9972 | 0.9972 |
| 2025-03-04 | 0.9936 | 0.9936 |
| 2025-03-03 | 0.9960 | 0.9960 |
| 2025-02-28 | 0.9950 | 0.9950 |
| 2025-02-27 | 1.0111 | 1.0111 |
| 2025-02-26 | 1.0096 | 1.0096 |
| 2025-02-25 | 1.0028 | 1.0028 |
| 2025-02-24 | 1.0136 | 1.0136 |
| 2025-02-21 | 1.0121 | 1.0121 |
| 2025-02-20 | 1.0019 | 1.0019 |
| 2025-02-19 | 1.0048 | 1.0048 |
| 2025-02-18 | 0.9983 | 0.9983 |
| 2025-02-17 | 1.0058 | 1.0058 |
| 2025-02-14 | 1.0051 | 1.0051 |
| 2025-02-13 | 0.9957 | 0.9957 |
| 2025-02-12 | 0.9965 | 0.9965 |
| 2025-02-11 | 0.9881 | 0.9881 |
| 2025-02-10 | 0.9920 | 0.9920 |
| 2025-02-07 | 0.9884 | 0.9884 |
| 2025-02-06 | 0.9747 | 0.9747 |
| 2025-02-05 | 0.9635 | 0.9635 |
| 2025-01-27 | 0.9750 | 0.9750 |
| 2025-01-24 | 0.9728 | 0.9728 |
| 2025-01-23 | 0.9659 | 0.9659 |
| 2025-01-22 | 0.9622 | 0.9622 |
| 2025-01-21 | 0.9688 | 0.9688 |
| 2025-01-20 | 0.9709 | 0.9709 |
| 2025-01-17 | 0.9692 | 0.9692 |
| 2025-01-16 | 0.9671 | 0.9671 |
| 2025-01-15 | 0.9626 | 0.9626 |
| 2025-01-14 | 0.9657 | 0.9657 |
| 2025-01-13 | 0.9471 | 0.9471 |
| 2025-01-10 | 0.9503 | 0.9503 |
| 2025-01-09 | 0.9602 | 0.9602 |
| 2025-01-08 | 0.9643 | 0.9643 |
| 2025-01-07 | 0.9662 | 0.9662 |
| 2025-01-06 | 0.9645 | 0.9645 |
| 2025-01-03 | 0.9637 | 0.9637 |
| 2025-01-02 | 0.9746 | 0.9746 |
| 2024-12-31 | 0.9943 | 0.9943 |
| 2024-12-30 | 1.0049 | 1.0049 |
| 2024-12-27 | 1.0031 | 1.0031 |
| 2024-12-26 | 1.0035 | 1.0035 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-13 | 1.0003 | 1.0003 |
| 2024-12-06 | 1.0024 | 1.0024 |
| 2024-11-29 | 1.0004 | 1.0004 |
| 2024-11-26 | 1.0000 | 1.0000 |
