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
富国上证科创板100指数发起式C(021330)
2025-04-11
1.0556
4.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0591 | 1.0591 |
| 2025-04-11 | 1.0556 | 1.0556 |
| 2025-04-10 | 1.0115 | 1.0115 |
| 2025-04-09 | 0.9852 | 0.9852 |
| 2025-04-08 | 0.9584 | 0.9584 |
| 2025-04-07 | 0.9456 | 0.9456 |
| 2025-04-03 | 1.0791 | 1.0791 |
| 2025-04-02 | 1.0983 | 1.0983 |
| 2025-04-01 | 1.0953 | 1.0953 |
| 2025-03-31 | 1.0864 | 1.0864 |
| 2025-03-28 | 1.0846 | 1.0846 |
| 2025-03-27 | 1.0934 | 1.0934 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0770 | 1.0770 |
| 2025-03-24 | 1.0891 | 1.0891 |
| 2025-03-21 | 1.0915 | 1.0915 |
| 2025-03-20 | 1.1223 | 1.1223 |
| 2025-03-19 | 1.1325 | 1.1325 |
| 2025-03-18 | 1.1411 | 1.1411 |
| 2025-03-17 | 1.1388 | 1.1388 |
| 2025-03-14 | 1.1370 | 1.1370 |
| 2025-03-13 | 1.1202 | 1.1202 |
| 2025-03-12 | 1.1445 | 1.1445 |
| 2025-03-11 | 1.1521 | 1.1521 |
| 2025-03-10 | 1.1515 | 1.1515 |
| 2025-03-07 | 1.1515 | 1.1515 |
| 2025-03-06 | 1.1629 | 1.1629 |
| 2025-03-05 | 1.1323 | 1.1323 |
| 2025-03-04 | 1.1225 | 1.1225 |
| 2025-03-03 | 1.1083 | 1.1083 |
| 2025-02-28 | 1.1075 | 1.1075 |
| 2025-02-27 | 1.1459 | 1.1459 |
| 2025-02-26 | 1.1446 | 1.1446 |
| 2025-02-25 | 1.1244 | 1.1244 |
| 2025-02-24 | 1.1237 | 1.1237 |
| 2025-02-21 | 1.1251 | 1.1251 |
| 2025-02-20 | 1.0865 | 1.0865 |
| 2025-02-19 | 1.0778 | 1.0778 |
| 2025-02-18 | 1.0373 | 1.0373 |
| 2025-02-17 | 1.0534 | 1.0534 |
| 2025-02-14 | 1.0498 | 1.0498 |
| 2025-02-13 | 1.0447 | 1.0447 |
| 2025-02-12 | 1.0644 | 1.0644 |
| 2025-02-11 | 1.0457 | 1.0457 |
| 2025-02-10 | 1.0550 | 1.0550 |
| 2025-02-07 | 1.0428 | 1.0428 |
| 2025-02-06 | 1.0319 | 1.0319 |
| 2025-02-05 | 0.9940 | 0.9940 |
| 2025-01-27 | 0.9809 | 0.9809 |
| 2025-01-24 | 1.0007 | 1.0007 |
| 2025-01-23 | 0.9787 | 0.9787 |
| 2025-01-22 | 0.9837 | 0.9837 |
| 2025-01-21 | 0.9877 | 0.9877 |
| 2025-01-20 | 0.9773 | 0.9773 |
| 2025-01-17 | 0.9774 | 0.9774 |
| 2025-01-16 | 0.9581 | 0.9581 |
| 2025-01-15 | 0.9581 | 0.9581 |
| 2025-01-14 | 0.9694 | 0.9694 |
| 2025-01-13 | 0.9266 | 0.9266 |
| 2025-01-10 | 0.9197 | 0.9197 |
| 2025-01-09 | 0.9307 | 0.9307 |
| 2025-01-08 | 0.9310 | 0.9310 |
| 2025-01-07 | 0.9326 | 0.9326 |
| 2025-01-06 | 0.9168 | 0.9168 |
| 2025-01-03 | 0.9238 | 0.9238 |
| 2025-01-02 | 0.9422 | 0.9422 |
| 2024-12-31 | 0.9707 | 0.9707 |
| 2024-12-30 | 0.9985 | 0.9985 |
| 2024-12-27 | 1.0050 | 1.0050 |
| 2024-12-26 | 1.0131 | 1.0131 |
| 2024-12-25 | 1.0026 | 1.0026 |
| 2024-12-24 | 1.0060 | 1.0060 |
| 2024-12-23 | 0.9992 | 0.9992 |
| 2024-12-20 | 1.0060 | 1.0060 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-10 | 1.0000 | 1.0000 |
