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
富荣货币B(003468)
2024-04-18
0.6049
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6049 | 1.8190 |
| 2024-04-17 | 0.5931 | 1.7400 |
| 2024-04-16 | 0.4440 | 1.6700 |
| 2024-04-15 | 0.4506 | 1.6690 |
| 2024-04-14 | 0.9097 | 1.7850 |
| 2024-04-12 | 0.4549 | 1.8260 |
| 2024-04-11 | 0.4563 | 1.8470 |
| 2024-04-10 | 0.4613 | 1.8680 |
| 2024-04-09 | 0.4421 | 1.8860 |
| 2024-04-08 | 0.6693 | 1.9290 |
| 2024-04-07 | 1.9766 | 1.8670 |
| 2024-04-03 | 0.4947 | 2.1140 |
| 2024-04-02 | 0.5244 | 2.3610 |
| 2024-04-01 | 0.5517 | 2.3380 |
| 2024-03-31 | 1.0000 | 2.4640 |
| 2024-03-29 | 0.5978 | 2.4560 |
| 2024-03-28 | 0.8443 | 2.4360 |
| 2024-03-27 | 0.9567 | 2.2430 |
| 2024-03-26 | 0.4822 | 1.9920 |
| 2024-03-25 | 0.7873 | 1.9930 |
| 2024-03-24 | 0.9858 | 1.8280 |
| 2024-03-22 | 0.5591 | 1.8150 |
| 2024-03-21 | 0.4836 | 1.7730 |
| 2024-03-20 | 0.4849 | 1.7720 |
| 2024-03-19 | 0.4832 | 1.7850 |
| 2024-03-18 | 0.4781 | 1.7830 |
| 2024-03-17 | 0.9616 | 1.7840 |
| 2024-03-15 | 0.4796 | 1.7840 |
| 2024-03-14 | 0.4805 | 1.7880 |
| 2024-03-13 | 0.5111 | 1.7910 |
| 2024-03-12 | 0.4790 | 1.7770 |
| 2024-03-11 | 0.4787 | 1.8110 |
| 2024-03-10 | 0.9632 | 1.8090 |
| 2024-03-08 | 0.4872 | 1.7950 |
| 2024-03-07 | 0.4853 | 2.0140 |
| 2024-03-06 | 0.4840 | 2.0420 |
| 2024-03-05 | 0.5432 | 2.2560 |
| 2024-03-04 | 0.4762 | 2.2680 |
| 2024-03-03 | 0.9368 | 2.2550 |
| 2024-03-01 | 0.8979 | 2.2430 |
| 2024-02-29 | 0.5396 | 2.0080 |
| 2024-02-28 | 0.8852 | 1.9720 |
| 2024-02-27 | 0.5661 | 1.7430 |
| 2024-02-26 | 0.4509 | 1.6850 |
| 2024-02-25 | 0.9140 | 1.6990 |
| 2024-02-23 | 0.4570 | 1.7620 |
| 2024-02-22 | 0.4725 | 1.7970 |
| 2024-02-21 | 0.4528 | 1.8250 |
| 2024-02-20 | 0.4568 | 1.8620 |
| 2024-02-19 | 0.4776 | 1.8980 |
| 2024-02-18 | 5.2214 | 1.9220 |
| 2024-02-08 | 0.5191 | 1.9320 |
| 2024-02-07 | 0.5244 | 1.9470 |
| 2024-02-06 | 0.5060 | 2.1310 |
| 2024-02-05 | 0.5193 | 2.2560 |
| 2024-02-04 | 1.0626 | 2.3500 |
| 2024-02-02 | 0.5392 | 2.3600 |
| 2024-02-01 | 0.5472 | 2.4230 |
| 2024-01-31 | 0.8701 | 2.4070 |
| 2024-01-30 | 0.7408 | 2.2170 |
| 2024-01-29 | 0.6956 | 2.0960 |
| 2024-01-28 | 1.0809 | 2.0000 |
| 2024-01-26 | 0.6577 | 1.9730 |
| 2024-01-25 | 0.5173 | 1.8970 |
| 2024-01-24 | 0.5126 | 1.9010 |
| 2024-01-23 | 0.5132 | 1.9130 |
| 2024-01-22 | 0.5156 | 1.9200 |
| 2024-01-21 | 1.0298 | 1.9270 |
| 2024-01-19 | 0.5158 | 1.9450 |
| 2024-01-18 | 0.5245 | 1.9520 |
| 2024-01-17 | 0.5359 | 1.9550 |
| 2024-01-16 | 0.5251 | 1.9520 |
| 2024-01-15 | 0.5298 | 1.9560 |
| 2024-01-14 | 1.0624 | 1.9540 |
| 2024-01-12 | 0.5302 | 1.9670 |
| 2024-01-11 | 0.5301 | 1.9770 |
| 2024-01-10 | 0.5294 | 1.9960 |
| 2024-01-09 | 0.5335 | 2.0120 |
| 2024-01-08 | 0.5252 | 2.0810 |
| 2024-01-07 | 1.0872 | 2.1680 |
| 2024-01-05 | 0.5492 | 2.3230 |
| 2024-01-04 | 0.5656 | 2.4350 |
| 2024-01-03 | 0.5594 | 2.5230 |
| 2024-01-02 | 0.6637 | 2.7140 |
| 2024-01-01 | 0.6888 | 2.7150 |
| 2023-12-31 | 1.3770 | 2.6750 |
| 2023-12-29 | 0.7600 | 2.5620 |
| 2023-12-28 | 0.7300 | 2.4610 |
| 2023-12-27 | 0.9164 | 2.3680 |
| 2023-12-26 | 0.6658 | 2.1820 |
| 2023-12-25 | 0.6140 | 2.1270 |
| 2023-12-24 | 1.1662 | 2.1030 |
| 2023-12-22 | 0.5698 | 2.0790 |
| 2023-12-21 | 0.5563 | 2.0750 |
| 2023-12-20 | 0.5669 | 2.0790 |
| 2023-12-19 | 0.5625 | 2.0780 |
| 2023-12-18 | 0.5701 | 2.0760 |
| 2023-12-17 | 1.1205 | 2.0750 |
| 2023-12-15 | 0.5627 | 2.0890 |
| 2023-12-14 | 0.5635 | 2.0950 |
| 2023-12-13 | 0.5645 | 2.0940 |
| 2023-12-12 | 0.5600 | 2.0960 |
| 2023-12-11 | 0.5678 | 2.1120 |
| 2023-12-10 | 1.1466 | 2.1160 |
| 2023-12-08 | 0.5745 | 2.0850 |
| 2023-12-07 | 0.5606 | 2.0750 |
| 2023-12-06 | 0.5695 | 2.0950 |
| 2023-12-05 | 0.5902 | 2.2070 |
| 2023-12-04 | 0.5740 | 2.1980 |
| 2023-12-03 | 1.0896 | 2.1880 |
| 2023-12-01 | 0.5555 | 2.1930 |
| 2023-11-30 | 0.5983 | 2.1890 |
| 2023-11-29 | 0.7794 | 2.1530 |
| 2023-11-28 | 0.5724 | 2.0190 |
| 2023-11-27 | 0.5558 | 1.9960 |
| 2023-11-26 | 1.0986 | 1.9810 |
| 2023-11-24 | 0.5479 | 1.9520 |
| 2023-11-23 | 0.5314 | 1.9380 |
| 2023-11-22 | 0.5271 | 1.9260 |
| 2023-11-21 | 0.5290 | 1.9160 |
