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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证银行指数(161029)

2020-10-28     1.1760-0.9267%
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净值发布日期 单位净值 累计净值
2020-10-271.18701.2730
2020-10-261.19101.2770
2020-10-231.21201.2980
2020-10-221.20501.2910
2020-10-211.20801.2940
2020-10-201.18801.2740
2020-10-191.19401.2800
2020-10-161.18901.2750
2020-10-151.17101.2570
2020-10-141.15501.2410
2020-10-131.15501.2410
2020-10-121.15401.2400
2020-10-091.12601.2120
2020-09-301.12401.2100
2020-09-291.12601.2120
2020-09-281.13901.2250
2020-09-251.13301.2190
2020-09-241.13401.2200
2020-09-231.14801.2340
2020-09-221.15301.2390
2020-09-211.16501.2510
2020-09-181.17301.2590
2020-09-171.15001.2360
2020-09-161.15101.2370
2020-09-151.14701.2330
2020-09-141.14401.2300
2020-09-111.13901.2250
2020-09-101.14801.2340
2020-09-091.15001.2360
2020-09-081.15601.2420
2020-09-071.13901.2250
2020-09-041.14301.2290
2020-09-031.14701.2330
2020-09-021.15301.2390
2020-09-011.15901.2450
2020-08-311.16101.2470
2020-08-281.16901.2550
2020-08-271.14301.2290
2020-08-261.14401.2300
2020-08-251.15301.2390
2020-08-241.15001.2360
2020-08-211.15301.2390
2020-08-201.15101.2370
2020-08-191.16701.2530
2020-08-181.17501.2610
2020-08-171.18201.2680
2020-08-141.15001.2360
2020-08-131.13401.2200
2020-08-121.14001.2260
2020-08-111.13301.2190
2020-08-101.13101.2170
2020-08-071.11801.2040
2020-08-061.12701.2130
2020-08-051.11701.2030
2020-08-041.13001.2160
2020-08-031.10401.1900
2020-07-311.09501.1810
2020-07-301.09301.1790
2020-07-291.10301.1890
2020-07-281.08801.1740
2020-07-271.08301.1690
2020-07-241.09001.1760
2020-07-231.11701.2030
2020-07-221.13101.2170
2020-07-211.13101.2170
2020-07-201.14001.2260
2020-07-171.11001.1960
2020-07-161.10801.1940
2020-07-151.11401.2000
2020-07-141.13301.2190
2020-07-131.14901.2350
2020-07-101.14901.2350
2020-07-091.18601.2720
2020-07-081.19601.2820
2020-07-071.19001.2760
2020-07-061.19501.2810
2020-07-031.10801.1940
2020-07-021.08201.1680
2020-07-011.05901.1450
2020-06-301.04101.1270
2020-06-291.03901.1250
2020-06-241.04101.1270
2020-06-231.02901.1150
2020-06-221.03301.1190
2020-06-191.03601.1220
2020-06-181.03301.1190
2020-06-171.03601.1220
2020-06-161.03701.1230
2020-06-151.02801.1140
2020-06-121.04001.1260
2020-06-111.03901.1250
2020-06-101.05001.1360
2020-06-091.05701.1430
2020-06-081.05501.1410
2020-06-051.05501.1410
2020-06-041.05301.1390
2020-06-031.05601.1420
2020-06-021.05501.1410
2020-06-011.04901.1350
2020-05-291.03501.1210
2020-05-281.04101.1270
2020-05-271.02801.1140
2020-05-261.02301.1090
2020-05-251.02101.1070
2020-05-221.02101.1070
2020-05-211.03501.1210
2020-05-201.03701.1230
2020-05-191.03301.1190
2020-05-181.02701.1130
2020-05-151.02501.1110
2020-05-141.02601.1120
2020-05-131.03601.1220
2020-05-121.03601.1220
2020-05-111.04301.1290
2020-05-081.04301.1290
2020-05-071.03301.1190
2020-05-061.03801.1240