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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-19 00:00:00 | 2024-04-25 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 009162 | 富国医药成长30股票 | 0.6862 | 0.6862 | 0.7309 | 0.7309 | 6.5141% | 0 | 0 | 2020-04-08 | 0.15% | 购买 | ||
2 | 011151 | 富国医疗保健行业混合C | 2.7140 | 2.7140 | 2.8820 | 2.8820 | 6.1854% | 0 | 0 | 2020-12-27 | 0.0% | 购买 | ||
3 | 000220 | 富国医疗保健行业混合A | 2.7670 | 2.7670 | 2.9380 | 2.9380 | 6.1800% | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
4 | 005176 | 富国精准医疗灵活配置混合A | 2.0899 | 2.0899 | 2.2157 | 2.2157 | 6.0200% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
5 | 018209 | 富国精准医疗灵活配置混合C | 2.0781 | 2.0781 | 2.2031 | 2.2031 | 6.0184% | 0 | 0 | 2023-04-26 | 0.0% | 购买 | ||
6 | 501077 | 富国创新企业灵活配置混合(LOF)A | 1.2022 | 1.2022 | 1.2657 | 1.2657 | 5.2820% | 0 | 0 | 2019-06-10 | 1.50% | 购买 | ||
7 | 015849 | 富国创新企业灵活配置混合(LOF)C | 1.1890 | 1.1890 | 1.2517 | 1.2517 | 5.2795% | 0 | 0 | 2022-06-12 | 0.0% | 购买 | ||
8 | 009092 | 富国新材料新能源混合A | 1.0836 | 1.0836 | 1.1361 | 1.1361 | 4.8450% | 0 | 0 | 2020-06-23 | 0.15% | 购买 | ||
9 | 014243 | 富国新材料新能源混合C | 1.0687 | 1.0687 | 1.1203 | 1.1203 | 4.8290% | 0 | 0 | 2021-12-08 | 0.0% | 购买 | ||
10 | 015686 | 富国新兴产业股票C | 1.4530 | 1.4530 | 1.5230 | 1.5230 | 4.8115% | 0 | 0 | 2022-06-15 | 0.0% | 购买 | ||
11 | 001048 | 富国新兴产业股票A | 1.4690 | 1.4690 | 1.5390 | 1.5390 | 4.7651% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
12 | 014163 | 富国港股通量化精选股票型C | 0.7976 | 0.7976 | 0.8331 | 0.8331 | 4.4564% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
13 | 005707 | 富国港股通量化精选股票型A | 0.8011 | 0.8011 | 0.8368 | 0.8368 | 4.4564% | 0 | 0 | 2018-05-29 | 0.15% | 购买 | ||
14 | 006218 | 富国生物医药科技混合A | 1.5252 | 1.5252 | 1.5906 | 1.5906 | 4.2880% | 0 | 0 | 2019-03-11 | 0.15% | 购买 | ||
15 | 011308 | 富国生物医药科技混合C | 1.4960 | 1.4960 | 1.5600 | 1.5600 | 4.2864% | 0 | 0 | 2021-01-17 | 0.0% | 购买 | ||
16 | 014797 | 富国融悦12个月持有期混合A | 0.7016 | 0.7016 | 0.7305 | 0.7305 | 4.1192% | 0 | 0 | 2022-11-03 | 1.50% | 购买 | ||
17 | 014798 | 富国融悦12个月持有期混合C | 0.6935 | 0.6935 | 0.7220 | 0.7220 | 4.1096% | 0 | 0 | 2022-11-03 | 0.0% | 购买 | ||
18 | 001659 | 富安达新动力混合 | 0.8340 | 0.8340 | 0.8664 | 0.8664 | 3.8849% | 0 | 0 | 2016-12-06 | 0.15% | 购买 | ||
19 | 013345 | 富荣信息技术混合A | 0.7238 | 0.7238 | 0.7519 | 0.7519 | 3.8823% | 0 | 0 | 2021-10-27 | 0.15% | 购买 | ||
20 | 013346 | 富荣信息技术混合C | 0.7166 | 0.7166 | 0.7444 | 0.7444 | 3.8794% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
21 | 009693 | 富国积极成长一年定期开放混合 | 1.0760 | 1.0760 | 1.1176 | 1.1176 | 3.8662% | 0 | 0 | 2020-06-14 | 0.15% | 购买 | ||
22 | 011556 | 富国民裕进取沪港深成长精选C | 1.1993 | 1.1993 | 1.2448 | 1.2448 | 3.8026% | 0 | 0 | 2021-03-07 | 0.0% | 购买 | ||
23 | 007139 | 富国民裕进取沪港深成长精选A | 1.2142 | 1.2142 | 1.2603 | 1.2603 | 3.7967% | 0 | 0 | 2019-05-20 | 0.15% | 购买 | ||
24 | 506003 | 富国科创板两年定期开放混合 | 0.5431 | 0.5431 | 0.5604 | 0.5604 | 3.1854% | 0 | 0 | 2020-07-28 | 1.50% | 购买 | ||
25 | 009380 | 富安达科技领航混合A | 0.4497 | 0.4497 | 0.4636 | 0.4636 | 3.0909% | 0 | 0 | 2020-06-16 | 0.15% | 购买 | ||
26 | 009789 | 富安达科技创新混合A | 0.9072 | 0.9072 | 0.9352 | 0.9352 | 3.0864% | 0 | 0 | 2020-09-17 | 0.15% | 购买 | ||
27 | 019253 | 富安达科技创新混合C | 0.9056 | 0.9056 | 0.9335 | 0.9335 | 3.0849% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
28 | 014794 | 富国远见优选混合A | 0.8704 | 0.8704 | 0.8972 | 0.8972 | 3.0790% | 0 | 0 | 2022-02-15 | 1.50% | 购买 | ||
29 | 018987 | 富安达科技领航混合C | 0.4488 | 0.4488 | 0.4626 | 0.4626 | 3.0734% | 0 | 0 | 2023-08-09 | 0.0% | 购买 | ||
30 | 014795 | 富国远见优选混合C | 0.8591 | 0.8591 | 0.8855 | 0.8855 | 3.0730% | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
31 | 017048 | 富安达产业优选混合A | 0.6384 | 0.6384 | 0.6580 | 0.6580 | 3.0702% | 0 | 0 | 2023-02-28 | 0.15% | 购买 | ||
32 | 012255 | 富国高质量混合 | 0.7022 | 0.7022 | 0.7237 | 0.7237 | 3.0618% | 0 | 0 | 2021-06-15 | 0.0% | 购买 | ||
33 | 017049 | 富安达产业优选混合C | 0.6347 | 0.6347 | 0.6541 | 0.6541 | 3.0566% | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
34 | 011922 | 富国均衡成长三年持有期混合C | 0.6762 | 0.6762 | 0.6968 | 0.6968 | 3.0464% | 0 | 0 | 2021-09-15 | 0.0% | 购买 | ||
35 | 011921 | 富国均衡成长三年持有期混合A | 0.6833 | 0.6833 | 0.7041 | 0.7041 | 3.0441% | 0 | 0 | 2021-09-15 | 0.15% | 购买 | ||
36 | 013045 | 富国内需增长混合C | 1.2252 | 1.2252 | 1.2623 | 1.2623 | 3.0343% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
37 | 008901 | 富国内需增长混合A | 1.2455 | 1.2455 | 1.2832 | 1.2832 | 3.0269% | 0 | 0 | 2020-03-25 | 0.15% | 购买 | ||
38 | 011099 | 富国价值创造混合A | 0.6751 | 0.6751 | 0.6954 | 0.6954 | 3.0070% | 0 | 0 | 2021-01-12 | 0.15% | 购买 | ||
39 | 008138 | 富国龙头优势混合A | 1.0703 | 1.0703 | 1.1024 | 1.1024 | 2.9992% | 0 | 0 | 2020-01-13 | 0.15% | 购买 | ||
40 | 011100 | 富国价值创造混合C | 0.6620 | 0.6620 | 0.6818 | 0.6818 | 2.9909% | 0 | 0 | 2021-01-12 | 0.0% | 购买 | ||
41 | 018175 | 富国龙头优势混合C | 1.0641 | 1.0641 | 1.0959 | 1.0959 | 2.9827% | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
42 | 006179 | 富国品质生活混合A | 1.5608 | 1.5608 | 1.6066 | 1.6066 | 2.9344% | 0 | 0 | 2019-03-19 | 0.15% | 购买 | ||
43 | 013047 | 富国品质生活混合C | 1.5359 | 1.5359 | 1.5807 | 1.5807 | 2.9122% | 0 | 0 | 2021-07-15 | 0.0% | 购买 | ||
44 | 011636 | 富国港股通策略精选混合C | 0.6532 | 0.6532 | 0.6721 | 0.6721 | 2.8934% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
45 | 011309 | 富国消费主题混合C | 2.2840 | 2.2840 | 2.3500 | 2.3500 | 2.8898% | 0 | 0 | 2021-01-17 | 0.0% | 购买 | ||
46 | 011635 | 富国港股通策略精选混合A | 0.6647 | 0.6647 | 0.6839 | 0.6839 | 2.8885% | 0 | 0 | 2021-05-24 | 0.15% | 购买 | ||
47 | 519915 | 富国消费主题混合A | 2.3290 | 2.3290 | 2.3960 | 2.3960 | 2.8770% | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
48 | 018246 | 富国研究优选沪港深灵活配置混合C | 1.9520 | 1.9520 | 2.0080 | 2.0080 | 2.8623% | 0 | 0 | 2023-04-26 | 0.0% | 购买 | ||
49 | 001827 | 富国研究优选沪港深灵活配置混合A | 1.9640 | 1.9640 | 2.0200 | 2.0200 | 2.8513% | 0 | 0 | 2016-03-07 | 0.15% | 购买 | ||
50 | 012876 | 富荣福耀混合A | 0.5927 | 0.5927 | 0.6089 | 0.6089 | 2.7333% | 0 | 0 | 2021-12-26 | 0.15% | 购买 |