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
富国智优精选3个月持有期混合(FOF)A(012638)
2024-04-29
0.7310
0.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.7310 | 0.7310 |
| 2024-04-26 | 0.7286 | 0.7286 |
| 2024-04-25 | 0.7198 | 0.7198 |
| 2024-04-24 | 0.7196 | 0.7196 |
| 2024-04-23 | 0.7141 | 0.7141 |
| 2024-04-22 | 0.7217 | 0.7217 |
| 2024-04-19 | 0.7275 | 0.7275 |
| 2024-04-18 | 0.7279 | 0.7279 |
| 2024-04-17 | 0.7279 | 0.7279 |
| 2024-04-16 | 0.7163 | 0.7163 |
| 2024-04-15 | 0.7270 | 0.7270 |
| 2024-04-12 | 0.7193 | 0.7193 |
| 2024-04-11 | 0.7187 | 0.7187 |
| 2024-04-10 | 0.7149 | 0.7149 |
| 2024-04-09 | 0.7165 | 0.7165 |
| 2024-04-08 | 0.7178 | 0.7178 |
| 2024-04-03 | 0.7218 | 0.7218 |
| 2024-04-02 | 0.7196 | 0.7196 |
| 2024-04-01 | 0.7196 | 0.7196 |
| 2024-03-29 | 0.7116 | 0.7116 |
| 2024-03-28 | 0.7042 | 0.7042 |
| 2024-03-27 | 0.6985 | 0.6985 |
| 2024-03-26 | 0.7048 | 0.7048 |
| 2024-03-25 | 0.7048 | 0.7048 |
| 2024-03-22 | 0.7073 | 0.7073 |
| 2024-03-21 | 0.7114 | 0.7114 |
| 2024-03-20 | 0.7121 | 0.7121 |
| 2024-03-19 | 0.7107 | 0.7107 |
| 2024-03-18 | 0.7148 | 0.7148 |
| 2024-03-15 | 0.7109 | 0.7109 |
| 2024-03-14 | 0.7083 | 0.7083 |
| 2024-03-13 | 0.7086 | 0.7086 |
| 2024-03-12 | 0.7091 | 0.7091 |
| 2024-03-11 | 0.7128 | 0.7128 |
| 2024-03-08 | 0.7102 | 0.7102 |
| 2024-03-07 | 0.7040 | 0.7040 |
| 2024-03-06 | 0.7045 | 0.7045 |
| 2024-03-05 | 0.7036 | 0.7036 |
| 2024-03-04 | 0.7035 | 0.7035 |
| 2024-03-01 | 0.6990 | 0.6990 |
| 2024-02-29 | 0.6963 | 0.6963 |
| 2024-02-28 | 0.6851 | 0.6851 |
| 2024-02-27 | 0.6971 | 0.6971 |
| 2024-02-26 | 0.6901 | 0.6901 |
| 2024-02-23 | 0.6917 | 0.6917 |
| 2024-02-22 | 0.6911 | 0.6911 |
| 2024-02-21 | 0.6855 | 0.6855 |
| 2024-02-20 | 0.6837 | 0.6837 |
| 2024-02-19 | 0.6803 | 0.6803 |
| 2024-02-08 | 0.6754 | 0.6754 |
| 2024-02-07 | 0.6694 | 0.6694 |
| 2024-02-06 | 0.6593 | 0.6593 |
| 2024-02-05 | 0.6396 | 0.6396 |
| 2024-02-02 | 0.6483 | 0.6483 |
| 2024-02-01 | 0.6573 | 0.6573 |
| 2024-01-31 | 0.6598 | 0.6598 |
| 2024-01-30 | 0.6719 | 0.6719 |
| 2024-01-29 | 0.6836 | 0.6836 |
| 2024-01-26 | 0.6910 | 0.6910 |
| 2024-01-25 | 0.6933 | 0.6933 |
| 2024-01-24 | 0.6778 | 0.6778 |
| 2024-01-23 | 0.6695 | 0.6695 |
| 2024-01-22 | 0.6674 | 0.6674 |
| 2024-01-19 | 0.6932 | 0.6932 |
| 2024-01-18 | 0.6977 | 0.6977 |
| 2024-01-17 | 0.6996 | 0.6996 |
| 2024-01-16 | 0.7129 | 0.7129 |
| 2024-01-15 | 0.7143 | 0.7143 |
| 2024-01-12 | 0.7144 | 0.7144 |
| 2024-01-11 | 0.7169 | 0.7169 |
| 2024-01-10 | 0.7123 | 0.7123 |
| 2024-01-09 | 0.7167 | 0.7167 |
| 2024-01-08 | 0.7148 | 0.7148 |
| 2024-01-05 | 0.7253 | 0.7253 |
| 2024-01-04 | 0.7327 | 0.7327 |
| 2024-01-03 | 0.7345 | 0.7345 |
| 2024-01-02 | 0.7363 | 0.7363 |
| 2023-12-31 | 0.7367 | 0.7367 |
| 2023-12-29 | 0.7367 | 0.7367 |
| 2023-12-28 | 0.7288 | 0.7288 |
| 2023-12-27 | 0.7202 | 0.7202 |
| 2023-12-26 | 0.7158 | 0.7158 |
| 2023-12-25 | 0.7217 | 0.7217 |
| 2023-12-22 | 0.7217 | 0.7217 |
| 2023-12-21 | 0.7278 | 0.7278 |
| 2023-12-20 | 0.7248 | 0.7248 |
| 2023-12-19 | 0.7296 | 0.7296 |
| 2023-12-18 | 0.7284 | 0.7284 |
| 2023-12-15 | 0.7340 | 0.7340 |
| 2023-12-14 | 0.7365 | 0.7365 |
| 2023-12-13 | 0.7375 | 0.7375 |
| 2023-12-12 | 0.7425 | 0.7425 |
| 2023-12-11 | 0.7405 | 0.7405 |
| 2023-12-08 | 0.7351 | 0.7351 |
| 2023-12-07 | 0.7376 | 0.7376 |
| 2023-12-06 | 0.7376 | 0.7376 |
| 2023-12-05 | 0.7352 | 0.7352 |
| 2023-12-04 | 0.7455 | 0.7455 |
| 2023-12-01 | 0.7465 | 0.7465 |
| 2023-11-30 | 0.7450 | 0.7450 |
| 2023-11-29 | 0.7465 | 0.7465 |
| 2023-11-28 | 0.7500 | 0.7500 |
| 2023-11-27 | 0.7462 | 0.7462 |
| 2023-11-24 | 0.7474 | 0.7474 |
| 2023-11-23 | 0.7522 | 0.7522 |
| 2023-11-22 | 0.7473 | 0.7473 |
| 2023-11-21 | 0.7523 | 0.7523 |
| 2023-11-20 | 0.7536 | 0.7536 |
| 2023-11-17 | 0.7504 | 0.7504 |
| 2023-11-16 | 0.7482 | 0.7482 |
| 2023-11-15 | 0.7523 | 0.7523 |
| 2023-11-14 | 0.7482 | 0.7482 |
| 2023-11-13 | 0.7467 | 0.7467 |
| 2023-11-10 | 0.7439 | 0.7439 |
| 2023-11-09 | 0.7458 | 0.7458 |
| 2023-11-08 | 0.7477 | 0.7477 |
| 2023-11-07 | 0.7482 | 0.7482 |
| 2023-11-06 | 0.7483 | 0.7483 |
