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)
2025-01-27
0.9750
0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
