|
| 富国沪港深业绩驱动A(005847)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 | | 2026-07-31 | 2.1016 | 2.1016 | 0.81% | 1.10% | -2.51% | -- | -3.98% | -13.94% | 28.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0847 | 2.0847 | -1.00% | -1.02% | -3.30% | -- | -- | -14.63% | 27.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1058 | 2.1058 | 1.62% | 0.96% | -- | -9.04% | -- | -13.77% | 28.39% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0723 | 2.0723 | -0.99% | -1.56% | -1.07% | -- | -7.32% | -15.14% | 26.34% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0930 | 2.0930 | 0.68% | 0.19% | -0.08% | -- | -- | -14.30% | 28.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.0788 | 2.0788 | -1.30% | -- | -2.90% | -- | -7.87% | -14.88% | 32.37% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1061 | 2.1061 | 0.98% | -0.47% | -0.06% | -- | -5.96% | -13.76% | 32.01% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0857 | 2.0857 | -0.92% | -1.76% | -2.99% | -- | -6.64% | -14.59% | 30.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1051 | 2.1051 | 0.77% | 0.26% | -2.40% | -10.52% | -- | -13.80% | 31.95% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.0891 | 2.0891 | 0.00% | 0.34% | -3.14% | -- | -- | -14.45% | 31.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1161 | 2.1161 | -0.33% | -0.96% | -1.17% | -10.40% | -3.28% | -13.35% | 31.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1230 | 2.1230 | 1.11% | 0.47% | -2.22% | -8.76% | -3.26% | -13.07% | 31.54% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0997 | 2.0997 | 0.85% | -- | -0.79% | -- | -- | -14.02% | 30.09% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0820 | 2.0820 | -1.23% | -1.13% | -1.63% | -- | -- | -14.75% | 29.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1079 | 2.1079 | -1.35% | 0.71% | -- | -9.61% | -2.23% | -13.68% | 35.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1367 | 2.1367 | 1.12% | -- | -- | -- | -- | -12.51% | 36.93% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1131 | 2.1131 | 0.00% | -1.45% | -0.32% | -- | -- | -13.47% | 35.42% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1059 | 2.1059 | 0.62% | -- | -2.29% | -- | -1.26% | -13.77% | 33.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0930 | 2.0930 | 0.00% | -0.08% | -- | -- | -1.85% | -14.30% | 31.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1442 | 2.1442 | -0.54% | 0.15% | -- | -- | -- | -12.20% | 36.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1558 | 2.1558 | 0.00% | 2.30% | -2.30% | -- | 0.82% | -11.72% | 37.18% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.0947 | 2.0947 | -2.11% | -2.88% | -6.49% | -- | -- | -14.23% | 35.63% | -- | -- | | 2026-06-25 | 2.1399 | 2.1399 | -0.05% | -0.79% | -- | -- | 1.31% | -12.37% | 37.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1409 | 2.1409 | 1.59% | -0.99% | -- | -4.92% | 1.45% | -12.33% | 37.47% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1074 | 2.1074 | -1.98% | -1.57% | -- | -- | -- | -13.71% | 35.32% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1499 | 2.1499 | -0.32% | -0.98% | -- | -4.71% | 4.09% | -11.97% | 38.04% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1569 | 2.1569 | -0.25% | -- | -2.98% | -8.56% | 2.32% | -11.68% | 34.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1624 | 2.1624 | 0.99% | -- | -- | -8.04% | 2.01% | -11.45% | 34.34% | -- | -- | | 2026-06-16 | 2.1411 | 2.1411 | -1.39% | -- | -- | -9.11% | -- | -12.33% | 33.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1712 | 2.1712 | 2.59% | 2.42% | -- | -7.49% | -- | -11.09% | 35.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.1164 | 2.1164 | 0.00% | -1.80% | -8.38% | -- | -1.68% | -13.34% | 33.88% | -- | -- | | 2026-06-08 | 2.1199 | 2.1199 | -1.64% | -- | -9.60% | -11.94% | -- | -13.19% | 34.75% | -- | -- | | 2026-06-05 | 2.1553 | 2.1553 | -2.40% | -2.32% | -- | -9.70% | -- | -11.74% | 38.51% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2084 | 2.2084 | 0.00% | -- | -- | -8.18% | -- | -9.57% | 41.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2437 | 2.2437 | 0.00% | 0.17% | -- | -11.70% | 9.40% | -8.12% | 44.03% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.2065 | 2.2065 | 0.00% | -- | -4.69% | -- | -- | -9.65% | 44.77% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2400 | 2.2400 | 0.00% | 0.77% | -- | -11.77% | 8.43% | -8.28% | 45.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1849 | 2.1849 | -1.52% | -- | -7.13% | -- | -- | -10.53% | 38.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2186 | 2.2186 | -0.19% | -- | -- | -- | -- | -9.15% | 40.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.2228 | 2.2228 | -0.01% | -3.77% | -- | -- | -- | -8.98% | 40.82% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2231 | 2.2231 | 0.00% | -- | -- | -- | -- | -8.97% | 40.91% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3100 | 2.3100 | 0.00% | -- | -0.94% | -10.53% | 12.58% | -5.41% | 47.96% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3449 | 2.3449 | 0.00% | -- | -- | -- | 15.87% | -3.98% | 46.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.3151 | 2.3151 | 0.00% | -- | 3.28% | -15.16% | 15.26% | -5.20% | 42.84% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.3526 | 2.3526 | 0.00% | -- | 4.28% | -- | -- | -3.66% | 46.26% | -- | -- | | 2026-04-16 | 2.3617 | 2.3617 | 1.50% | -- | 0.26% | -6.21% | 24.54% | -3.29% | 41.12% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3269 | 2.3269 | 0.00% | -- | -0.86% | -- | 20.40% | -4.72% | 39.04% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3319 | 2.3319 | 0.00% | -- | -- | -5.71% | 27.53% | -4.51% | 39.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2780 | 2.2780 | 0.00% | -- | -5.38% | -7.81% | -- | -6.72% | 36.55% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.2416 | 2.2416 | 0.00% | -0.64% | -- | -- | 14.04% | -8.21% | 38.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2517 | 2.2517 | 0.00% | -4.24% | -11.99% | -- | -- | -7.80% | 37.00% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2561 | 2.2561 | -0.49% | -3.87% | -- | -5.73% | 13.67% | -7.62% | 40.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2672 | 2.2672 | -3.88% | -- | -- | -5.27% | -- | -7.16% | 38.18% | -- | -- | | 2026-03-18 | 2.3587 | 2.3587 | 0.31% | -- | -- | -- | -- | -3.42% | 43.76% | -- | -- | | 2026-03-17 | 2.3514 | 2.3514 | -0.18% | -- | -- | -- | -- | -3.71% | 43.32% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3556 | 2.3556 | 0.37% | -- | -- | -- | 19.34% | -3.54% | 45.32% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3470 | 2.3470 | 0.00% | -2.51% | -- | -2.68% | -- | -3.89% | 40.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.4074 | 2.4074 | 0.86% | -- | -- | -- | 20.80% | -1.42% | 38.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.3869 | 2.3869 | -0.76% | -5.99% | -- | -- | 22.58% | -2.26% | 37.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.4051 | 2.4051 | -1.72% | -- | -- | -- | 25.72% | -1.52% | 38.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4473 | 2.4473 | -3.69% | -4.35% | -5.79% | -- | 28.19% | 0.21% | 41.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.5411 | 2.5411 | 0.00% | -- | -- | -- | 34.25% | 4.05% | 48.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5389 | 2.5389 | 0.00% | -- | -2.40% | -- | 30.57% | 3.96% | 51.19% | -- | -- | | 2026-02-24 | 2.5585 | 2.5585 | 0.00% | -- | -1.25% | 8.27% | 33.38% | 4.77% | 52.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.5819 | 2.5819 | -0.90% | -- | -- | -- | 41.20% | 5.72% | 48.06% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6054 | 2.6054 | 0.00% | -- | 5.35% | 6.14% | 44.44% | 6.69% | 49.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.5924 | 2.5924 | 0.00% | -- | 4.82% | -- | 45.92% | 6.15% | 46.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5978 | 2.5978 | 0.00% | -- | -- | 6.75% | 52.69% | 6.38% | 47.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6339 | 2.6339 | -3.48% | 1.66% | -- | -- | 54.81% | 7.85% | 47.65% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.7288 | 2.7288 | 0.00% | 6.51% | 13.98% | 11.44% | 60.39% | 11.74% | 52.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.6013 | 2.6013 | 0.40% | -- | -- | 6.68% | 54.44% | 6.52% | 45.15% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.5910 | 2.5910 | 1.13% | 2.90% | -- | -- | 55.86% | 6.10% | 44.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5620 | 2.5620 | 0.00% | -- | 5.09% | -- | -- | 4.91% | 42.96% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5267 | 2.5267 | 0.00% | 0.44% | 5.57% | 2.75% | 50.11% | 3.46% | 40.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5180 | 2.5180 | 0.00% | 1.81% | -- | -- | 51.69% | 3.11% | 41.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.5343 | 2.5343 | 0.74% | 2.56% | 5.08% | 2.57% | -- | 3.78% | 42.99% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5157 | 2.5157 | 0.00% | 1.03% | 4.31% | -- | -- | 3.01% | 41.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.4732 | 2.4732 | 0.00% | -- | -- | -5.24% | 51.96% | 1.27% | 39.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.4711 | 2.4711 | -0.76% | -- | -- | -3.59% | 50.24% | 1.19% | 40.36% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.4900 | 2.4900 | 1.96% | -- | -- | -2.86% | 49.88% | 1.96% | 41.43% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4421 | 2.4421 | 0.00% | 2.00% | -- | -4.72% | 45.74% | 0.00% | 39.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.3942 | 2.3942 | 0.00% | -1.79% | 0.14% | -- | -- | -- | 43.73% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.4378 | 2.4378 | 1.86% | 1.35% | -- | -2.39% | 44.39% | -- | 48.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3933 | 2.3933 | 0.00% | -0.76% | 0.33% | -3.55% | 41.11% | -- | 45.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.4054 | 2.4054 | -0.26% | 0.69% | -- | -- | 40.36% | -- | 45.90% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.4117 | 2.4117 | 2.06% | -- | -- | -3.71% | 38.38% | -- | 45.69% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3630 | 2.3630 | -0.25% | -- | -3.74% | -4.56% | 37.20% | -- | 40.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3690 | 2.3690 | 0.00% | -- | -- | -4.19% | 36.91% | -- | 40.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3890 | 2.3890 | 0.00% | -- | -- | -- | 39.72% | -- | 44.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3909 | 2.3909 | 0.00% | -- | -- | -- | 44.13% | -- | 50.46% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.3631 | 2.3631 | 0.00% | -1.90% | -3.08% | -- | 43.05% | -- | 47.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3772 | 2.3772 | -0.35% | -3.68% | -3.33% | 1.46% | 41.85% | -- | 47.05% | -- | -- | | 2025-11-19 | 2.3855 | 2.3855 | 0.00% | -- | -- | 3.63% | 43.02% | -- | 47.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4088 | 2.4088 | 0.00% | -- | -- | 3.88% | 45.04% | -- | 48.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4680 | 2.4680 | 0.00% | 1.25% | -- | 7.15% | 46.84% | -- | 54.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4547 | 2.4547 | 0.00% | -- | -3.33% | -- | 42.31% | -- | 53.41% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4375 | 2.4375 | 1.74% | -- | -4.90% | 8.18% | 41.68% | -- | 57.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3957 | 2.3957 | 0.00% | -2.16% | -6.53% | -- | 37.48% | -- | 54.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4335 | 2.4335 | 0.00% | -1.72% | -5.06% | 12.74% | 41.52% | -- | 61.60% | -- | -- | | 2025-10-29 | 2.4487 | 2.4487 | 0.00% | -- | -- | -- | 41.66% | -- | 66.95% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4761 | 2.4761 | 1.55% | 0.69% | -0.14% | -- | 44.18% | -- | 63.93% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4383 | 2.4383 | 0.00% | -- | -1.97% | 8.06% | 41.42% | -- | 62.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4502 | 2.4502 | -0.36% | -0.83% | -1.26% | -- | 43.00% | -- | 55.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4591 | 2.4591 | 0.00% | -- | -0.90% | -- | 42.10% | -- | 56.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5195 | 2.5195 | 1.97% | -1.70% | -- | 14.81% | 48.58% | -- | 57.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4708 | 2.4708 | 0.00% | -3.60% | -1.35% | -- | 42.74% | -- | 54.06% | -- | -- | | 2025-10-10 | 2.5392 | 2.5392 | -2.71% | -0.94% | 2.69% | 17.77% | 46.59% | -- | 56.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.6100 | 2.6100 | 1.83% | 1.83% | -- | -- | 53.40% | -- | 58.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5632 | 2.5632 | 0.00% | 2.94% | -- | 19.87% | 48.58% | -- | 55.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4795 | 2.4795 | -0.75% | -0.08% | -- | -- | 49.84% | -- | 47.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4982 | 2.4982 | 0.44% | 1.43% | -- | 18.27% | 55.40% | -- | 49.83% | -- | -- | | 2025-09-24 | 2.4872 | 2.4872 | -0.12% | 0.07% | -- | 17.87% | 54.98% | -- | 49.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.4901 | 2.4901 | -0.29% | 0.32% | -- | -- | 57.68% | -- | 49.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4974 | 2.4974 | 0.64% | -- | -- | 20.92% | 57.31% | -- | 47.49% | -- | -- | | 2025-09-19 | 2.4815 | 2.4815 | 0.75% | -0.93% | 7.80% | 20.71% | 57.36% | -- | 44.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4630 | 2.4630 | -0.90% | -0.52% | 6.44% | 16.85% | 58.96% | -- | 42.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4854 | 2.4854 | 0.13% | 0.52% | 7.18% | 17.25% | 60.64% | -- | 43.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4821 | 2.4821 | 0.00% | -- | 7.04% | -- | 60.43% | -- | 43.33% | -- | -- | | 2025-09-12 | 2.5047 | 2.5047 | 1.17% | -- | -- | 16.36% | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.4758 | 2.4758 | 0.13% | 4.16% | -- | 15.23% | -- | -- | 40.79% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4726 | 2.4726 | 0.00% | 2.28% | 9.05% | 15.95% | 58.96% | -- | 40.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3769 | 2.3769 | -1.68% | -- | -- | -- | 50.31% | -- | 37.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4175 | 2.4175 | 0.00% | -- | 12.00% | -- | 51.01% | -- | 39.68% | -- | -- | | 2025-08-21 | 2.3402 | 2.3402 | -0.12% | -- | -- | -- | 47.46% | -- | 35.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3429 | 2.3429 | 1.78% | 1.72% | -- | -- | 47.65% | -- | 35.29% | -- | -- | | 2025-08-19 | 2.3020 | 2.3020 | -0.52% | -- | -- | -- | -- | -- | 32.93% | -- | -- | | 2025-08-18 | 2.3140 | 2.3140 | -0.21% | -- | -- | -- | -- | -- | 33.36% | -- | -- | | 2025-08-15 | 2.3189 | 2.3189 | 0.00% | 2.27% | 5.67% | 12.52% | -- | -- | 33.47% | -- | -- | | 2025-08-13 | 2.3033 | 2.3033 | 0.00% | 2.23% | -- | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2675 | 2.2675 | 0.00% | 5.05% | -- | 12.04% | 43.25% | -- | 31.28% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2531 | 2.2531 | 0.00% | -- | 5.65% | -- | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1585 | 2.1585 | -1.38% | -- | -- | -- | 35.26% | -- | 24.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1887 | 2.1887 | 0.00% | -3.00% | 2.36% | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 |
|