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
富国港股通策略精选混合A(011635)
2021-09-16
0.9842
-2.5062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 0.9842 | 0.9842 |
| 2021-09-15 | 1.0095 | 1.0095 |
| 2021-09-14 | 1.0129 | 1.0129 |
| 2021-09-13 | 1.0133 | 1.0133 |
| 2021-09-10 | 1.0234 | 1.0234 |
| 2021-09-09 | 1.0189 | 1.0189 |
| 2021-09-08 | 1.0306 | 1.0306 |
| 2021-09-07 | 1.0400 | 1.0400 |
| 2021-09-06 | 1.0279 | 1.0279 |
| 2021-09-03 | 1.0282 | 1.0282 |
| 2021-09-02 | 1.0379 | 1.0379 |
| 2021-09-01 | 1.0220 | 1.0220 |
| 2021-08-31 | 1.0381 | 1.0381 |
| 2021-08-30 | 1.0271 | 1.0271 |
| 2021-08-27 | 1.0148 | 1.0148 |
| 2021-08-26 | 1.0125 | 1.0125 |
| 2021-08-25 | 1.0154 | 1.0154 |
| 2021-08-24 | 1.0086 | 1.0086 |
| 2021-08-23 | 0.9945 | 0.9945 |
| 2021-08-20 | 0.9717 | 0.9717 |
| 2021-08-19 | 0.9797 | 0.9797 |
| 2021-08-18 | 0.9817 | 0.9817 |
| 2021-08-17 | 0.9722 | 0.9722 |
| 2021-08-16 | 0.9877 | 0.9877 |
| 2021-08-13 | 0.9986 | 0.9986 |
| 2021-08-12 | 0.9983 | 0.9983 |
| 2021-08-11 | 0.9990 | 0.9990 |
| 2021-08-10 | 1.0001 | 1.0001 |
| 2021-08-09 | 0.9927 | 0.9927 |
| 2021-08-06 | 0.9972 | 0.9972 |
| 2021-08-05 | 0.9975 | 0.9975 |
| 2021-08-04 | 1.0023 | 1.0023 |
| 2021-08-03 | 0.9870 | 0.9870 |
| 2021-08-02 | 0.9924 | 0.9924 |
| 2021-07-30 | 0.9840 | 0.9840 |
| 2021-07-29 | 0.9871 | 0.9871 |
| 2021-07-28 | 0.9722 | 0.9722 |
| 2021-07-27 | 0.9625 | 0.9625 |
| 2021-07-26 | 0.9791 | 0.9791 |
| 2021-07-23 | 0.9959 | 0.9959 |
| 2021-07-16 | 0.9990 | 0.9990 |
| 2021-07-09 | 0.9885 | 0.9885 |
| 2021-07-02 | 1.0039 | 1.0039 |
| 2021-06-30 | 1.0098 | 1.0098 |
| 2021-06-25 | 1.0086 | 1.0086 |
| 2021-06-18 | 1.0011 | 1.0011 |
| 2021-06-11 | 0.9984 | 0.9984 |
| 2021-06-04 | 0.9992 | 0.9992 |
| 2021-05-28 | 0.9996 | 0.9996 |
| 2021-05-25 | 1.0000 | 1.0000 |
