|
| 富荣信息技术混合-A(013345)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-24 | 1.2097 | 1.2097 | 0.00% | -- | 2.09% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2371 | 1.2371 | 0.00% | 5.26% | -- | -- | 20.45% | -- | 14.76% | -- | -- | | 2026-09-14 | 1.1709 | 1.1709 | -0.37% | -- | -11.17% | -9.83% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1753 | 1.1753 | 0.00% | -3.96% | -7.67% | -- | 14.91% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2158 | 1.2158 | -0.56% | -3.72% | -- | -- | 25.66% | -- | 8.07% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2227 | 1.2227 | 0.00% | -- | -- | -4.89% | 22.71% | -- | 8.68% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2238 | 1.2238 | 0.00% | -0.65% | 4.17% | -9.62% | 25.75% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.2628 | 1.2628 | 0.00% | 4.57% | 10.91% | -- | -- | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2917 | 1.2917 | 4.86% | 9.01% | 13.45% | -0.20% | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2318 | 1.2318 | 0.00% | -0.31% | 3.50% | -- | -- | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2076 | 1.2076 | -0.18% | -2.04% | -4.45% | -- | -- | -- | 17.03% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2098 | 1.2098 | 2.10% | -- | -4.27% | -- | -- | -- | 17.24% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1849 | 1.1849 | -4.10% | -- | -6.24% | -11.99% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2356 | 1.2356 | 0.69% | -6.27% | -7.31% | -5.38% | -- | -- | 16.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2271 | 1.2271 | -0.46% | -- | -0.01% | -- | 14.73% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2328 | 1.2328 | 0.00% | -4.09% | 1.19% | -8.90% | 13.15% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3182 | 1.3182 | 0.00% | -- | -7.98% | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2854 | 1.2854 | 0.98% | -- | -13.60% | -4.71% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2729 | 1.2729 | -0.99% | 8.35% | -14.44% | -- | 19.16% | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2856 | 1.2856 | 0.00% | 19.31% | -13.58% | -- | 22.17% | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1748 | 1.1748 | 9.03% | -1.29% | -22.37% | -- | 6.43% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0775 | 1.0775 | -5.37% | -16.23% | -28.80% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1386 | 1.1386 | 7.99% | -9.91% | -33.05% | -- | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0544 | 1.0544 | -8.11% | -18.12% | -38.00% | -- | 4.34% | -- | -8.96% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1475 | 1.1475 | -3.58% | -15.35% | -29.19% | -10.05% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1901 | 1.1901 | -7.47% | -10.73% | -27.01% | -- | -- | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2862 | 1.2862 | 1.77% | 4.81% | -21.12% | -- | 26.25% | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2638 | 1.2638 | -1.86% | 3.73% | -- | -- | -- | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2878 | 1.2878 | -5.00% | -4.12% | -18.06% | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3556 | 1.3556 | 1.69% | -1.04% | -- | 9.71% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3331 | 1.3331 | 8.63% | -6.94% | -- | -- | 35.48% | -- | 12.64% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2272 | 1.2272 | 0.73% | -14.84% | -- | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2183 | 1.2183 | -9.30% | -18.11% | -16.81% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3432 | 1.3432 | -1.94% | -13.90% | -4.85% | 12.17% | 36.95% | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3698 | 1.3698 | -4.38% | -- | -- | 18.49% | 40.10% | -- | 7.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4325 | 1.4325 | -0.59% | -3.96% | 10.31% | -- | 53.52% | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4410 | 1.4410 | -3.14% | -4.69% | 10.97% | 31.14% | -- | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4877 | 1.4877 | -4.63% | -1.69% | -- | 36.66% | 63.16% | -- | 21.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5600 | 1.5600 | 0.00% | 2.11% | -- | 41.79% | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4915 | 1.4915 | -1.35% | -12.30% | -- | -- | 67.06% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5119 | 1.5119 | -0.09% | -6.70% | -- | -- | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5133 | 1.5133 | -0.95% | -7.19% | 14.31% | -- | -- | -- | 21.79% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5278 | 1.5278 | 0.00% | -- | -- | -- | -- | -- | 21.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7007 | 1.7007 | 4.95% | 8.21% | 31.40% | -- | 83.09% | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.6205 | 1.6205 | -0.61% | -- | 25.20% | -- | -- | -- | 30.69% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6305 | 1.6305 | 0.00% | -- | -- | 64.75% | -- | -- | 33.15% | -- | -- | | 2026-06-23 | 1.5717 | 1.5717 | 0.00% | 11.33% | 16.74% | 64.94% | -- | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4645 | 1.4645 | 3.74% | -- | 14.12% | -- | 64.83% | -- | 12.10% | -- | -- | | 2026-06-16 | 1.4117 | 1.4117 | 0.00% | -- | 10.01% | 34.12% | 57.64% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2986 | 1.2986 | 0.00% | -- | -3.73% | 18.82% | -- | -- | 2.43% | -- | -- | | 2026-06-08 | 1.2856 | 1.2856 | 0.00% | 5.14% | -- | -- | 41.32% | -- | 3.50% | -- | -- | | 2026-06-04 | 1.3541 | 1.3541 | 2.29% | -- | -- | 30.58% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.3238 | 1.3238 | 0.00% | 2.88% | -- | 26.92% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2228 | 1.2228 | -5.52% | -- | -- | -- | -- | -- | -5.64% | -- | -- | | 2026-05-29 | 1.2943 | 1.2943 | 0.00% | -3.86% | 1.46% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2867 | 1.2867 | 0.00% | -- | -- | -- | -- | -- | 1.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3463 | 1.3463 | 3.10% | 4.91% | 8.96% | 13.74% | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3058 | 1.3058 | 0.00% | -- | -- | 10.32% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3533 | 1.3533 | 0.00% | 0.33% | -- | 14.33% | 50.22% | -- | 7.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2833 | 1.2833 | 0.00% | -- | 11.01% | 8.41% | 41.12% | -- | 9.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3489 | 1.3489 | 0.00% | -- | 23.91% | -- | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2757 | 1.2757 | 0.00% | 3.25% | -- | -- | 39.42% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2356 | 1.2356 | 0.00% | 6.89% | -- | 5.34% | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1975 | 1.1975 | 3.59% | 8.84% | 13.77% | -- | 33.06% | -- | -11.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1560 | 1.1560 | 0.00% | -- | 9.96% | -8.20% | 27.21% | -- | -14.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0988 | 1.0988 | 0.94% | -- | 4.52% | -- | 24.40% | -- | -13.71% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0886 | 1.0886 | -1.05% | -- | -5.11% | -- | 25.14% | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1002 | 1.1002 | 0.00% | -- | -- | -- | 29.31% | -- | -18.12% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9733 | 0.9733 | 0.00% | -- | -- | 1.96% | 0.34% | -- | -17.88% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9897 | 0.9897 | 0.00% | -- | -10.16% | -- | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9529 | 0.9529 | 0.00% | -9.47% | -19.50% | 5.63% | -6.09% | -- | -20.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0526 | 1.0526 | 0.12% | -- | -11.08% | 19.18% | -4.40% | -- | -8.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0513 | 1.0513 | -3.81% | -- | -11.19% | 16.28% | -4.74% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0929 | 1.0929 | -1.84% | -- | -- | 20.88% | -2.05% | -- | -5.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1134 | 1.1134 | -2.95% | 7.37% | -- | 25.98% | -- | -- | -3.27% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1472 | 1.1472 | 0.00% | 9.99% | 0.29% | 26.73% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0370 | 1.0370 | -0.58% | -4.98% | -5.25% | 18.03% | 1.40% | -- | -8.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0430 | 1.0430 | 0.00% | -- | -- | 17.35% | -- | -- | -8.28% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1016 | 1.1016 | 0.93% | -6.94% | -- | 15.90% | -- | -- | -0.57% | -- | -- | | 2026-02-25 | 1.0914 | 1.0914 | 0.00% | -7.80% | -9.05% | -- | -1.99% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1837 | 1.1837 | 0.00% | 10.55% | -- | -- | 8.35% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1439 | 1.1439 | 0.00% | -- | -- | 20.30% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0707 | 1.0707 | 0.00% | -- | -- | 10.85% | 4.63% | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0945 | 1.0945 | 0.00% | -5.44% | 14.66% | 10.01% | 11.78% | -- | -2.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1213 | 1.1213 | 0.00% | -- | 17.46% | 12.74% | 14.52% | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1575 | 1.1575 | 0.00% | -0.75% | -- | 20.21% | 18.21% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2000 | 1.2000 | 2.30% | -- | 33.02% | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1730 | 1.1730 | 0.58% | -6.85% | 29.84% | 28.41% | 12.96% | -- | 5.64% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1662 | 1.1662 | 0.00% | -- | 29.64% | -- | 13.79% | -- | 5.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1950 | 1.1950 | 0.00% | -5.78% | 32.84% | -- | 21.12% | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2592 | 1.2592 | 0.00% | 21.00% | 40.66% | -- | 27.14% | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2683 | 1.2683 | 0.00% | -- | 40.28% | 28.77% | -- | -- | 24.20% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0407 | 1.0407 | 0.00% | 9.02% | 13.64% | -0.01% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9546 | 0.9546 | 3.20% | 5.18% | 2.53% | -8.28% | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9250 | 0.9250 | 0.52% | 2.54% | -0.64% | -11.13% | -9.77% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9202 | 0.9202 | 0.00% | 1.86% | -1.16% | -- | -10.12% | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9141 | 0.9141 | 0.72% | -- | -- | -- | -10.13% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9076 | 0.9076 | 0.61% | 0.00% | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9021 | 0.9021 | -0.14% | 2.14% | -- | -11.55% | -10.19% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9034 | 0.9034 | 0.42% | 0.92% | -- | -13.23% | -11.21% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8996 | 0.8996 | 0.00% | -0.50% | -5.02% | -11.73% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9076 | 0.9076 | 2.76% | 0.27% | -3.51% | -12.52% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8832 | 0.8832 | -1.34% | -3.66% | -- | -14.78% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8952 | 0.8952 | -0.98% | -2.25% | -- | -- | -5.68% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9041 | 0.9041 | 2.30% | -- | -- | -- | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8838 | 0.8838 | -2.36% | 0.59% | -6.09% | -13.59% | -- | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9052 | 0.9052 | -1.27% | 1.85% | -4.81% | -- | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9168 | 0.9168 | 0.11% | 0.34% | -3.10% | -5.24% | -2.51% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9158 | 0.9158 | 0.00% | -- | -3.20% | -8.09% | -4.75% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8786 | 0.8786 | -1.15% | -6.04% | -11.69% | -9.72% | -7.95% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8888 | 0.8888 | -2.73% | -6.49% | -12.65% | -11.06% | -7.51% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9137 | 0.9137 | 0.00% | -- | -8.13% | -- | -6.30% | -- | -16.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9310 | 0.9310 | -0.44% | -- | -3.31% | -- | -1.21% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9351 | 0.9351 | -1.62% | -- | -- | -- | -1.24% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9505 | 0.9505 | 0.00% | 0.36% | -- | -- | 3.50% | -- | -13.76% | -- | -- | | 2025-11-19 | 0.9471 | 0.9471 | -1.19% | -- | -- | -13.07% | -1.80% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9585 | 0.9585 | 1.90% | 1.85% | -- | -10.81% | 2.56% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9406 | 0.9406 | 0.00% | -1.08% | -- | -10.30% | -2.20% | -- | -19.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9411 | 0.9411 | -1.03% | -5.41% | -4.45% | -11.90% | -12.27% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9509 | 0.9509 | 0.51% | -6.55% | -3.45% | -9.64% | -5.71% | -- | -14.17% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9461 | 0.9461 | -2.05% | -4.88% | -9.10% | -15.71% | -4.64% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9659 | 0.9659 | 0.00% | -- | -7.20% | -- | -0.25% | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9949 | 0.9949 | -2.22% | 3.32% | -4.41% | -9.87% | 6.79% | -- | -15.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0175 | 1.0175 | 2.30% | -- | -2.24% | -- | 11.93% | -- | -14.39% | -- | -- | | 2025-10-31 | 0.9946 | 0.9946 | 0.00% | -- | -4.44% | -- | 4.68% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9629 | 0.9629 | 0.00% | -- | -- | -- | 1.02% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9135 | 0.9135 | 0.00% | -- | -12.26% | -- | -5.78% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9054 | 0.9054 | 0.00% | -7.52% | -11.17% | -- | -6.33% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9394 | 0.9394 | -4.04% | -9.74% | -- | 0.68% | 2.97% | -- | -10.43% | -- | -- | | 2025-10-13 | 0.9790 | 0.9790 | -0.60% | -5.94% | -- | -- | 14.06% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9849 | 0.9849 | -6.10% | -5.37% | -- | 8.02% | 8.75% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0489 | 1.0489 | 0.78% | 0.78% | 8.41% | -- | 8.11% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0408 | 1.0408 | 0.00% | 2.05% | -- | 12.05% | -11.01% | -- | -5.32% | 开放申购 | 开放赎回 |
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