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富国智申精选3个月持有混合(FOF)E(富国智申精选3个月持有期混合(FOF)E)基金净值查询(013796)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1308 -0.0092 -0.81% 2026-09-14
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1308
  • 成立日期：2022-01-07
  • 基金类型：FOF-进取型
  • 成立份额：
  • 最近份额：0.7190亿
  • 最近资产：0.77亿
  • 基金公司：富国基金
  • 基金经理：石婧 王登元
近一年富国智申精选3个月持有混合(FOF)E|富国智申精选3个月持有期混合(FOF)E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,富国智申精选3个月持有混合(FOF)E(013796)基金累计收益率5.62%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-14 013796 富国智申精选3个月持有混合(FOF)E 1.1278 1.1278 1.1308 1.1308 -0.0030 -0.27%
2026-09-11 013796 富国智申精选3个月持有混合(FOF)E 1.1308 1.1308 1.1400 1.1400 -0.0092 -0.81%
2026-09-10 013796 富国智申精选3个月持有混合(FOF)E 1.1400 1.1400 1.1469 1.1469 -0.0069 -0.60%
2026-09-09 013796 富国智申精选3个月持有混合(FOF)E 1.1469 1.1469 1.1435 1.1435 0.0034 0.30%
2026-09-08 013796 富国智申精选3个月持有混合(FOF)E 1.1435 1.1435 1.1454 1.1454 -0.0019 -0.17%
2026-09-07 013796 富国智申精选3个月持有混合(FOF)E 1.1454 1.1454 1.1246 1.1246 0.0208 1.82%
2026-09-04 013796 富国智申精选3个月持有混合(FOF)E 1.1246 1.1246 1.1340 1.1340 -0.0094 -0.83%
2026-09-03 013796 富国智申精选3个月持有混合(FOF)E 1.1340 1.1340 1.1289 1.1289 0.0051 0.45%
2026-09-02 013796 富国智申精选3个月持有混合(FOF)E 1.1289 1.1289 1.1433 1.1433 -0.0144 -1.28%
2026-09-01 013796 富国智申精选3个月持有混合(FOF)E 1.1433 1.1433 1.1566 1.1566 -0.0133 -1.16%
2026-08-31 013796 富国智申精选3个月持有混合(FOF)E 1.1566 1.1566 1.1501 1.1501 0.0065 0.57%
2026-08-28 013796 富国智申精选3个月持有混合(FOF)E 1.1501 1.1501 1.1562 1.1562 -0.0061 -0.53%
2026-08-27 013796 富国智申精选3个月持有混合(FOF)E 1.1562 1.1562 1.1358 1.1358 0.0204 1.76%
2026-08-26 013796 富国智申精选3个月持有混合(FOF)E 1.1358 1.1358 1.1306 1.1306 0.0052 0.46%
2026-08-25 013796 富国智申精选3个月持有混合(FOF)E 1.1306 1.1306 1.1312 1.1312 -0.0006 -0.05%
2026-08-24 013796 富国智申精选3个月持有混合(FOF)E 1.1312 1.1312 1.1516 1.1516 -0.0204 -1.80%
2026-08-21 013796 富国智申精选3个月持有混合(FOF)E 1.1516 1.1516 1.1404 1.1404 0.0112 0.98%
2026-08-20 013796 富国智申精选3个月持有混合(FOF)E 1.1404 1.1404 1.1321 1.1321 0.0083 0.73%
2026-08-19 013796 富国智申精选3个月持有混合(FOF)E 1.1321 1.1321 1.1801 1.1801 -0.0480 -4.24%
2026-08-18 013796 富国智申精选3个月持有混合(FOF)E 1.1801 1.1801 1.1851 1.1851 -0.0050 -0.42%
2026-08-17 013796 富国智申精选3个月持有混合(FOF)E 1.1851 1.1851 1.1556 1.1556 0.0295 2.49%
2026-08-14 013796 富国智申精选3个月持有混合(FOF)E 1.1556 1.1556 1.1467 1.1467 0.0089 0.78%
2026-08-13 013796 富国智申精选3个月持有混合(FOF)E 1.1467 1.1467 1.1554 1.1554 -0.0087 -0.75%
2026-08-12 013796 富国智申精选3个月持有混合(FOF)E 1.1554 1.1554 1.1445 1.1445 0.0109 0.95%
2026-08-11 013796 富国智申精选3个月持有混合(FOF)E 1.1445 1.1445 1.1493 1.1493 -0.0048 -0.42%
2026-08-10 013796 富国智申精选3个月持有混合(FOF)E 1.1493 1.1493 1.1500 1.1500 -0.0007 -0.06%
2026-08-07 013796 富国智申精选3个月持有混合(FOF)E 1.1500 1.1500 1.1303 1.1303 0.0197 1.71%
2026-08-06 013796 富国智申精选3个月持有混合(FOF)E 1.1303 1.1303 1.1260 1.1260 0.0043 0.38%
2026-08-05 013796 富国智申精选3个月持有混合(FOF)E 1.1260 1.1260 1.1012 1.1012 0.0248 2.20%
2026-08-04 013796 富国智申精选3个月持有混合(FOF)E 1.1012 1.1012 1.0691 1.0691 0.0321 2.92%
2026-08-03 013796 富国智申精选3个月持有混合(FOF)E 1.0691 1.0691 1.0799 1.0799 -0.0108 -1.01%
2026-07-31 013796 富国智申精选3个月持有混合(FOF)E 1.0799 1.0799 1.0592 1.0592 0.0207 1.92%
2026-07-30 013796 富国智申精选3个月持有混合(FOF)E 1.0592 1.0592 1.0895 1.0895 -0.0303 -2.86%
2026-07-29 013796 富国智申精选3个月持有混合(FOF)E 1.0895 1.0895 1.0818 1.0818 0.0077 0.71%
2026-07-28 013796 富国智申精选3个月持有混合(FOF)E 1.0818 1.0818 1.1279 1.1279 -0.0461 -4.26%
2026-07-27 013796 富国智申精选3个月持有混合(FOF)E 1.1279 1.1279 1.1016 1.1016 0.0263 2.33%
2026-07-24 013796 富国智申精选3个月持有混合(FOF)E 1.1016 1.1016 1.1223 1.1223 -0.0207 -1.88%
2026-07-23 013796 富国智申精选3个月持有混合(FOF)E 1.1223 1.1223 1.1193 1.1193 0.0030 0.27%
2026-07-22 013796 富国智申精选3个月持有混合(FOF)E 1.1193 1.1193 1.1327 1.1327 -0.0134 -1.20%
2026-07-21 013796 富国智申精选3个月持有混合(FOF)E 1.1327 1.1327 1.0820 1.0820 0.0507 4.48%
2026-07-20 013796 富国智申精选3个月持有混合(FOF)E 1.0820 1.0820 1.0997 1.0997 -0.0177 -1.64%
2026-07-17 013796 富国智申精选3个月持有混合(FOF)E 1.0997 1.0997 1.1623 1.1623 -0.0626 -5.69%
2026-07-16 013796 富国智申精选3个月持有混合(FOF)E 1.1623 1.1623 1.1897 1.1897 -0.0274 -2.36%
2026-07-15 013796 富国智申精选3个月持有混合(FOF)E 1.1897 1.1897 1.2080 1.2080 -0.0183 -1.54%
2026-07-14 013796 富国智申精选3个月持有混合(FOF)E 1.2080 1.2080 1.1726 1.1726 0.0354 2.93%
2026-07-13 013796 富国智申精选3个月持有混合(FOF)E 1.1726 1.1726 1.2133 1.2133 -0.0407 -3.47%
2026-07-10 013796 富国智申精选3个月持有混合(FOF)E 1.2133 1.2133 1.2434 1.2434 -0.0301 -2.48%
2026-07-09 013796 富国智申精选3个月持有混合(FOF)E 1.2434 1.2434 1.2089 1.2089 0.0345 2.77%
2026-07-08 013796 富国智申精选3个月持有混合(FOF)E 1.2089 1.2089 1.2235 1.2235 -0.0146 -1.21%
2026-07-07 013796 富国智申精选3个月持有混合(FOF)E 1.2235 1.2235 1.2394 1.2394 -0.0159 -1.30%
2026-07-06 013796 富国智申精选3个月持有混合(FOF)E 1.2394 1.2394 1.2517 1.2517 -0.0123 -0.99%
2026-07-03 013796 富国智申精选3个月持有混合(FOF)E 1.2517 1.2517 1.2452 1.2452 0.0065 0.52%
2026-07-02 013796 富国智申精选3个月持有混合(FOF)E 1.2452 1.2452 1.2935 1.2935 -0.0483 -3.88%
2026-07-01 013796 富国智申精选3个月持有混合(FOF)E 1.2935 1.2935 1.3033 1.3033 -0.0098 -0.75%
2026-06-30 013796 富国智申精选3个月持有混合(FOF)E 1.3033 1.3033 1.2787 1.2787 0.0246 1.89%
2026-06-29 013796 富国智申精选3个月持有混合(FOF)E 1.2787 1.2787 1.2787 1.2787 0.0000 0.00%
2026-06-26 013796 富国智申精选3个月持有混合(FOF)E 1.2787 1.2787 1.3119 1.3119 -0.0332 -2.60%
2026-06-25 013796 富国智申精选3个月持有混合(FOF)E 1.3119 1.3119 1.2937 1.2937 0.0182 1.39%
2026-06-24 013796 富国智申精选3个月持有混合(FOF)E 1.2937 1.2937 1.2757 1.2757 0.0180 1.39%
2026-06-23 013796 富国智申精选3个月持有混合(FOF)E 1.2757 1.2757 1.3078 1.3078 -0.0321 -2.52%
2026-06-22 013796 富国智申精选3个月持有混合(FOF)E 1.3078 1.3078 1.2894 1.2894 0.0184 1.41%
2026-06-18 013796 富国智申精选3个月持有混合(FOF)E 1.2894 1.2894 1.2759 1.2759 0.0135 1.05%
2026-06-17 013796 富国智申精选3个月持有混合(FOF)E 1.2759 1.2759 1.2584 1.2584 0.0175 1.37%
2026-06-16 013796 富国智申精选3个月持有混合(FOF)E 1.2584 1.2584 1.2450 1.2450 0.0134 1.06%
2026-06-15 013796 富国智申精选3个月持有混合(FOF)E 1.2450 1.2450 1.1967 1.1967 0.0483 3.88%
2026-06-12 013796 富国智申精选3个月持有混合(FOF)E 1.1967 1.1967 1.1894 1.1894 0.0073 0.61%
2026-06-11 013796 富国智申精选3个月持有混合(FOF)E 1.1894 1.1894 1.1928 1.1928 -0.0034 -0.29%
2026-06-10 013796 富国智申精选3个月持有混合(FOF)E 1.1928 1.1928 1.2141 1.2141 -0.0213 -1.79%
2026-06-09 013796 富国智申精选3个月持有混合(FOF)E 1.2141 1.2141 1.1791 1.1791 0.0350 2.88%
2026-06-08 013796 富国智申精选3个月持有混合(FOF)E 1.1791 1.1791 1.2139 1.2139 -0.0348 -2.95%
2026-06-05 013796 富国智申精选3个月持有混合(FOF)E 1.2139 1.2139 1.2386 1.2386 -0.0247 -2.03%
2026-06-04 013796 富国智申精选3个月持有混合(FOF)E 1.2386 1.2386 1.2372 1.2372 0.0014 0.11%
2026-06-03 013796 富国智申精选3个月持有混合(FOF)E 1.2372 1.2372 1.2250 1.2250 0.0122 0.99%
2026-06-02 013796 富国智申精选3个月持有混合(FOF)E 1.2250 1.2250 1.2035 1.2035 0.0215 1.76%
2026-06-01 013796 富国智申精选3个月持有混合(FOF)E 1.2035 1.2035 1.2237 1.2237 -0.0202 -1.68%
2026-05-29 013796 富国智申精选3个月持有混合(FOF)E 1.2237 1.2237 1.2431 1.2431 -0.0194 -1.59%
2026-05-28 013796 富国智申精选3个月持有混合(FOF)E 1.2431 1.2431 1.2281 1.2281 0.0150 1.21%
2026-05-27 013796 富国智申精选3个月持有混合(FOF)E 1.2281 1.2281 1.2387 1.2387 -0.0106 -0.86%
2026-05-26 013796 富国智申精选3个月持有混合(FOF)E 1.2387 1.2387 1.2413 1.2413 -0.0026 -0.21%
2026-05-25 013796 富国智申精选3个月持有混合(FOF)E 1.2413 1.2413 1.2239 1.2239 0.0174 1.40%
2026-05-22 013796 富国智申精选3个月持有混合(FOF)E 1.2239 1.2239 1.1928 1.1928 0.0311 2.54%
2026-05-21 013796 富国智申精选3个月持有混合(FOF)E 1.1928 1.1928 1.2242 1.2242 -0.0314 -2.63%
2026-05-20 013796 富国智申精选3个月持有混合(FOF)E 1.2242 1.2242 1.2168 1.2168 0.0074 0.61%
2026-05-19 013796 富国智申精选3个月持有混合(FOF)E 1.2168 1.2168 1.2108 1.2108 0.0060 0.50%
2026-05-18 013796 富国智申精选3个月持有混合(FOF)E 1.2108 1.2108 1.2107 1.2107 0.0001 0.01%
2026-05-15 013796 富国智申精选3个月持有混合(FOF)E 1.2107 1.2107 1.2283 1.2283 -0.0176 -1.45%
2026-05-14 013796 富国智申精选3个月持有混合(FOF)E 1.2283 1.2283 1.2446 1.2446 -0.0163 -1.33%
2026-05-13 013796 富国智申精选3个月持有混合(FOF)E 1.2446 1.2446 1.2303 1.2303 0.0143 1.15%
2026-05-12 013796 富国智申精选3个月持有混合(FOF)E 1.2303 1.2303 1.2280 1.2280 0.0023 0.19%
2026-05-11 013796 富国智申精选3个月持有混合(FOF)E 1.2280 1.2280 1.2113 1.2113 0.0167 1.36%
2026-05-08 013796 富国智申精选3个月持有混合(FOF)E 1.2113 1.2113 1.2114 1.2114 -0.0001 -0.01%
2026-05-07 013796 富国智申精选3个月持有混合(FOF)E 1.2114 1.2114 1.1958 1.1958 0.0156 1.29%
2026-04-29 013796 富国智申精选3个月持有混合(FOF)E 1.1753 1.1753 1.1595 1.1595 0.0158 1.34%
2026-04-28 013796 富国智申精选3个月持有混合(FOF)E 1.1595 1.1595 1.1664 1.1664 -0.0069 -0.59%
2026-04-27 013796 富国智申精选3个月持有混合(FOF)E 1.1664 1.1664 1.1644 1.1644 0.0020 0.17%
2026-04-24 013796 富国智申精选3个月持有混合(FOF)E 1.1644 1.1644 1.1687 1.1687 -0.0043 -0.37%
2026-04-23 013796 富国智申精选3个月持有混合(FOF)E 1.1687 1.1687 1.1795 1.1795 -0.0108 -0.92%
2026-04-22 013796 富国智申精选3个月持有混合(FOF)E 1.1795 1.1795 1.1646 1.1646 0.0149 1.26%
2026-04-21 013796 富国智申精选3个月持有混合(FOF)E 1.1646 1.1646 1.1597 1.1597 0.0049 0.42%
2026-04-20 013796 富国智申精选3个月持有混合(FOF)E 1.1597 1.1597 1.1576 1.1576 0.0021 0.18%
2026-04-17 013796 富国智申精选3个月持有混合(FOF)E 1.1576 1.1576 1.1492 1.1492 0.0084 0.73%
2026-04-16 013796 富国智申精选3个月持有混合(FOF)E 1.1492 1.1492 1.1318 1.1318 0.0174 1.51%
2026-04-15 013796 富国智申精选3个月持有混合(FOF)E 1.1318 1.1318 1.1376 1.1376 -0.0058 -0.51%
2026-04-14 013796 富国智申精选3个月持有混合(FOF)E 1.1376 1.1376 1.1252 1.1252 0.0124 1.09%
2026-04-13 013796 富国智申精选3个月持有混合(FOF)E 1.1252 1.1252 1.1234 1.1234 0.0018 0.16%
2026-04-10 013796 富国智申精选3个月持有混合(FOF)E 1.1234 1.1234 1.1132 1.1132 0.0102 0.91%
2026-04-09 013796 富国智申精选3个月持有混合(FOF)E 1.1132 1.1132 1.1137 1.1137 -0.0005 -0.04%
2026-04-08 013796 富国智申精选3个月持有混合(FOF)E 1.1137 1.1137 1.0763 1.0763 0.0374 3.36%
2026-04-07 013796 富国智申精选3个月持有混合(FOF)E 1.0763 1.0763 1.0720 1.0720 0.0043 0.40%
2026-04-03 013796 富国智申精选3个月持有混合(FOF)E 1.0720 1.0720 1.0757 1.0757 -0.0037 -0.34%
2026-04-02 013796 富国智申精选3个月持有混合(FOF)E 1.0757 1.0757 1.0867 1.0867 -0.0110 -1.02%
2026-04-01 013796 富国智申精选3个月持有混合(FOF)E 1.0867 1.0867 1.0653 1.0653 0.0214 1.97%
2026-03-31 013796 富国智申精选3个月持有混合(FOF)E 1.0653 1.0653 1.0813 1.0813 -0.0160 -1.50%
2026-03-30 013796 富国智申精选3个月持有混合(FOF)E 1.0813 1.0813 1.0791 1.0791 0.0022 0.20%
2026-03-27 013796 富国智申精选3个月持有混合(FOF)E 1.0791 1.0791 1.0713 1.0713 0.0078 0.73%
2026-03-26 013796 富国智申精选3个月持有混合(FOF)E 1.0713 1.0713 1.0853 1.0853 -0.0140 -1.31%
2026-03-25 013796 富国智申精选3个月持有混合(FOF)E 1.0853 1.0853 1.0692 1.0692 0.0161 1.48%
2026-03-24 013796 富国智申精选3个月持有混合(FOF)E 1.0692 1.0692 1.0480 1.0480 0.0212 1.98%
2026-03-23 013796 富国智申精选3个月持有混合(FOF)E 1.0480 1.0480 1.0849 1.0849 -0.0369 -3.52%
2026-03-20 013796 富国智申精选3个月持有混合(FOF)E 1.0849 1.0849 1.0917 1.0917 -0.0068 -0.62%
2026-03-19 013796 富国智申精选3个月持有混合(FOF)E 1.0917 1.0917 1.1155 1.1155 -0.0238 -2.18%
2026-03-18 013796 富国智申精选3个月持有混合(FOF)E 1.1155 1.1155 1.1061 1.1061 0.0094 0.85%
2026-03-17 013796 富国智申精选3个月持有混合(FOF)E 1.1061 1.1061 1.1216 1.1216 -0.0155 -1.40%
2026-03-16 013796 富国智申精选3个月持有混合(FOF)E 1.1216 1.1216 1.1236 1.1236 -0.0020 -0.18%
2026-03-13 013796 富国智申精选3个月持有混合(FOF)E 1.1236 1.1236 1.1342 1.1342 -0.0106 -0.94%
2026-03-12 013796 富国智申精选3个月持有混合(FOF)E 1.1342 1.1342 1.1387 1.1387 -0.0045 -0.40%
2026-03-11 013796 富国智申精选3个月持有混合(FOF)E 1.1387 1.1387 1.1363 1.1363 0.0024 0.21%
2026-03-10 013796 富国智申精选3个月持有混合(FOF)E 1.1363 1.1363 1.1219 1.1219 0.0144 1.27%
2026-03-09 013796 富国智申精选3个月持有混合(FOF)E 1.1219 1.1219 1.1338 1.1338 -0.0119 -1.06%
2026-03-06 013796 富国智申精选3个月持有混合(FOF)E 1.1338 1.1338 1.1301 1.1301 0.0037 0.33%
2026-03-05 013796 富国智申精选3个月持有混合(FOF)E 1.1301 1.1301 1.1226 1.1226 0.0075 0.67%
2026-03-04 013796 富国智申精选3个月持有混合(FOF)E 1.1226 1.1226 1.1312 1.1312 -0.0086 -0.76%
2026-03-03 013796 富国智申精选3个月持有混合(FOF)E 1.1312 1.1312 1.1601 1.1601 -0.0289 -2.55%
2026-03-02 013796 富国智申精选3个月持有混合(FOF)E 1.1601 1.1601 1.1587 1.1587 0.0014 0.12%
2026-02-27 013796 富国智申精选3个月持有混合(FOF)E 1.1587 1.1587 1.1534 1.1534 0.0053 0.46%
2026-02-26 013796 富国智申精选3个月持有混合(FOF)E 1.1534 1.1534 1.1535 1.1535 -0.0001 -0.01%
2026-02-25 013796 富国智申精选3个月持有混合(FOF)E 1.1535 1.1535 1.1448 1.1448 0.0087 0.76%
2026-02-24 013796 富国智申精选3个月持有混合(FOF)E 1.1448 1.1448 1.1312 1.1312 0.0136 1.19%
2026-02-13 013796 富国智申精选3个月持有混合(FOF)E 1.1312 1.1312 1.1475 1.1475 -0.0163 -1.44%
2026-02-12 013796 富国智申精选3个月持有混合(FOF)E 1.1475 1.1475 1.1437 1.1437 0.0038 0.33%
2026-02-11 013796 富国智申精选3个月持有混合(FOF)E 1.1437 1.1437 1.1422 1.1422 0.0015 0.13%
2026-02-10 013796 富国智申精选3个月持有混合(FOF)E 1.1422 1.1422 1.1395 1.1395 0.0027 0.24%
2026-02-09 013796 富国智申精选3个月持有混合(FOF)E 1.1395 1.1395 1.1207 1.1207 0.0188 1.65%
2026-02-06 013796 富国智申精选3个月持有混合(FOF)E 1.1207 1.1207 1.1229 1.1229 -0.0022 -0.20%
2026-02-05 013796 富国智申精选3个月持有混合(FOF)E 1.1229 1.1229 1.1381 1.1381 -0.0152 -1.35%
2026-02-04 013796 富国智申精选3个月持有混合(FOF)E 1.1381 1.1381 1.1316 1.1316 0.0065 0.57%
2026-02-03 013796 富国智申精选3个月持有混合(FOF)E 1.1316 1.1316 1.1103 1.1103 0.0213 1.88%
2026-02-02 013796 富国智申精选3个月持有混合(FOF)E 1.1103 1.1103 1.1477 1.1477 -0.0374 -3.37%
2026-01-30 013796 富国智申精选3个月持有混合(FOF)E 1.1477 1.1477 1.1611 1.1611 -0.0134 -1.17%
2026-01-29 013796 富国智申精选3个月持有混合(FOF)E 1.1611 1.1611 1.1631 1.1631 -0.0020 -0.17%
2026-01-28 013796 富国智申精选3个月持有混合(FOF)E 1.1631 1.1631 1.1496 1.1496 0.0135 1.17%
2026-01-27 013796 富国智申精选3个月持有混合(FOF)E 1.1496 1.1496 1.1463 1.1463 0.0033 0.29%
2026-01-26 013796 富国智申精选3个月持有混合(FOF)E 1.1463 1.1463 1.1426 1.1426 0.0037 0.32%
2026-01-23 013796 富国智申精选3个月持有混合(FOF)E 1.1426 1.1426 1.1370 1.1370 0.0056 0.49%
2026-01-22 013796 富国智申精选3个月持有混合(FOF)E 1.1370 1.1370 1.1350 1.1350 0.0020 0.18%
2026-01-21 013796 富国智申精选3个月持有混合(FOF)E 1.1350 1.1350 1.1262 1.1262 0.0088 0.78%
2026-01-20 013796 富国智申精选3个月持有混合(FOF)E 1.1262 1.1262 1.1287 1.1287 -0.0025 -0.22%
2026-01-19 013796 富国智申精选3个月持有混合(FOF)E 1.1287 1.1287 1.1258 1.1258 0.0029 0.26%
2026-01-16 013796 富国智申精选3个月持有混合(FOF)E 1.1258 1.1258 1.1247 1.1247 0.0011 0.10%
2026-01-15 013796 富国智申精选3个月持有混合(FOF)E 1.1247 1.1247 1.1195 1.1195 0.0052 0.46%
2026-01-14 013796 富国智申精选3个月持有混合(FOF)E 1.1195 1.1195 1.1162 1.1162 0.0033 0.30%
2026-01-13 013796 富国智申精选3个月持有混合(FOF)E 1.1162 1.1162 1.1203 1.1203 -0.0041 -0.37%
2026-01-12 013796 富国智申精选3个月持有混合(FOF)E 1.1203 1.1203 1.1138 1.1138 0.0065 0.58%
2026-01-09 013796 富国智申精选3个月持有混合(FOF)E 1.1138 1.1138 1.1053 1.1053 0.0085 0.77%
2026-01-08 013796 富国智申精选3个月持有混合(FOF)E 1.1053 1.1053 1.1121 1.1121 -0.0068 -0.61%
2026-01-07 013796 富国智申精选3个月持有混合(FOF)E 1.1121 1.1121 1.1082 1.1082 0.0039 0.35%
2026-01-06 013796 富国智申精选3个月持有混合(FOF)E 1.1082 1.1082 1.0912 1.0912 0.0170 1.53%
2026-01-05 013796 富国智申精选3个月持有混合(FOF)E 1.0912 1.0912 1.0709 1.0709 0.0203 1.86%
2025-12-31 013796 富国智申精选3个月持有混合(FOF)E 1.0709 1.0709 1.0747 1.0747 -0.0038 -0.35%
2025-12-30 013796 富国智申精选3个月持有混合(FOF)E 1.0747 1.0747 1.0719 1.0719 0.0028 0.26%
2025-12-29 013796 富国智申精选3个月持有混合(FOF)E 1.0719 1.0719 1.0787 1.0787 -0.0068 -0.63%
2025-12-26 013796 富国智申精选3个月持有混合(FOF)E 1.0787 1.0787 1.0744 1.0744 0.0043 0.40%
2025-12-25 013796 富国智申精选3个月持有混合(FOF)E 1.0744 1.0744 1.0730 1.0730 0.0014 0.13%
2025-12-24 013796 富国智申精选3个月持有混合(FOF)E 1.0730 1.0730 1.0680 1.0680 0.0050 0.47%
2025-12-23 013796 富国智申精选3个月持有混合(FOF)E 1.0680 1.0680 1.0663 1.0663 0.0017 0.16%
2025-12-22 013796 富国智申精选3个月持有混合(FOF)E 1.0663 1.0663 1.0554 1.0554 0.0109 1.03%
2025-12-19 013796 富国智申精选3个月持有混合(FOF)E 1.0554 1.0554 1.0489 1.0489 0.0065 0.62%
2025-12-18 013796 富国智申精选3个月持有混合(FOF)E 1.0489 1.0489 1.0522 1.0522 -0.0033 -0.31%
2025-12-17 013796 富国智申精选3个月持有混合(FOF)E 1.0522 1.0522 1.0339 1.0339 0.0183 1.74%
2025-12-16 013796 富国智申精选3个月持有混合(FOF)E 1.0339 1.0339 1.0495 1.0495 -0.0156 -1.51%
2025-12-15 013796 富国智申精选3个月持有混合(FOF)E 1.0495 1.0495 1.0564 1.0564 -0.0069 -0.65%
2025-12-12 013796 富国智申精选3个月持有混合(FOF)E 1.0564 1.0564 1.0467 1.0467 0.0097 0.92%
2025-12-11 013796 富国智申精选3个月持有混合(FOF)E 1.0467 1.0467 1.0570 1.0570 -0.0103 -0.98%
2025-12-10 013796 富国智申精选3个月持有混合(FOF)E 1.0570 1.0570 1.0554 1.0554 0.0016 0.15%
2025-12-09 013796 富国智申精选3个月持有混合(FOF)E 1.0554 1.0554 1.0635 1.0635 -0.0081 -0.76%
2025-12-08 013796 富国智申精选3个月持有混合(FOF)E 1.0635 1.0635 1.0555 1.0555 0.0080 0.76%
2025-12-05 013796 富国智申精选3个月持有混合(FOF)E 1.0555 1.0555 1.0426 1.0426 0.0129 1.22%
2025-12-04 013796 富国智申精选3个月持有混合(FOF)E 1.0426 1.0426 1.0400 1.0400 0.0026 0.25%
2025-12-03 013796 富国智申精选3个月持有混合(FOF)E 1.0400 1.0400 1.0434 1.0434 -0.0034 -0.33%
2025-12-02 013796 富国智申精选3个月持有混合(FOF)E 1.0434 1.0434 1.0481 1.0481 -0.0047 -0.45%
2025-12-01 013796 富国智申精选3个月持有混合(FOF)E 1.0481 1.0481 1.0396 1.0396 0.0085 0.82%
2025-11-28 013796 富国智申精选3个月持有混合(FOF)E 1.0396 1.0396 1.0343 1.0343 0.0053 0.51%
2025-11-27 013796 富国智申精选3个月持有混合(FOF)E 1.0343 1.0343 1.0332 1.0332 0.0011 0.11%
2025-11-26 013796 富国智申精选3个月持有混合(FOF)E 1.0332 1.0332 1.0280 1.0280 0.0052 0.51%
2025-11-25 013796 富国智申精选3个月持有混合(FOF)E 1.0280 1.0280 1.0139 1.0139 0.0141 1.37%
2025-11-24 013796 富国智申精选3个月持有混合(FOF)E 1.0139 1.0139 1.0089 1.0089 0.0050 0.50%
2025-11-21 013796 富国智申精选3个月持有混合(FOF)E 1.0089 1.0089 1.0399 1.0399 -0.0310 -3.07%
2025-11-20 013796 富国智申精选3个月持有混合(FOF)E 1.0399 1.0399 1.0439 1.0439 -0.0040 -0.38%
2025-11-19 013796 富国智申精选3个月持有混合(FOF)E 1.0439 1.0439 1.0440 1.0440 -0.0001 -0.01%
2025-11-18 013796 富国智申精选3个月持有混合(FOF)E 1.0440 1.0440 1.0562 1.0562 -0.0122 -1.16%
2025-11-17 013796 富国智申精选3个月持有混合(FOF)E 1.0562 1.0562 1.0624 1.0624 -0.0062 -0.58%
2025-11-14 013796 富国智申精选3个月持有混合(FOF)E 1.0624 1.0624 1.0799 1.0799 -0.0175 -1.65%
2025-11-13 013796 富国智申精选3个月持有混合(FOF)E 1.0799 1.0799 1.0667 1.0667 0.0132 1.22%
2025-11-12 013796 富国智申精选3个月持有混合(FOF)E 1.0667 1.0667 1.0649 1.0649 0.0018 0.17%
2025-11-11 013796 富国智申精选3个月持有混合(FOF)E 1.0649 1.0649 1.0722 1.0722 -0.0073 -0.68%
2025-11-10 013796 富国智申精选3个月持有混合(FOF)E 1.0722 1.0722 1.0696 1.0696 0.0026 0.24%
2025-11-07 013796 富国智申精选3个月持有混合(FOF)E 1.0696 1.0696 1.0756 1.0756 -0.0060 -0.56%
2025-11-06 013796 富国智申精选3个月持有混合(FOF)E 1.0756 1.0756 1.0578 1.0578 0.0178 1.65%
2025-11-05 013796 富国智申精选3个月持有混合(FOF)E 1.0578 1.0578 1.0553 1.0553 0.0025 0.24%
2025-11-04 013796 富国智申精选3个月持有混合(FOF)E 1.0553 1.0553 1.0681 1.0681 -0.0128 -1.21%
2025-11-03 013796 富国智申精选3个月持有混合(FOF)E 1.0681 1.0681 1.0658 1.0658 0.0023 0.22%
2025-10-31 013796 富国智申精选3个月持有混合(FOF)E 1.0658 1.0658 1.0795 1.0795 -0.0137 -1.29%
2025-10-30 013796 富国智申精选3个月持有混合(FOF)E 1.0795 1.0795 1.0917 1.0917 -0.0122 -1.13%
2025-10-29 013796 富国智申精选3个月持有混合(FOF)E 1.0917 1.0917 1.0801 1.0801 0.0116 1.07%
2025-10-28 013796 富国智申精选3个月持有混合(FOF)E 1.0801 1.0801 1.0870 1.0870 -0.0069 -0.63%
2025-10-27 013796 富国智申精选3个月持有混合(FOF)E 1.0870 1.0870 1.0709 1.0709 0.0161 1.48%
2025-10-24 013796 富国智申精选3个月持有混合(FOF)E 1.0709 1.0709 1.0507 1.0507 0.0202 1.89%
2025-10-23 013796 富国智申精选3个月持有混合(FOF)E 1.0507 1.0507 1.0536 1.0536 -0.0029 -0.28%
2025-10-22 013796 富国智申精选3个月持有混合(FOF)E 1.0536 1.0536 1.0603 1.0603 -0.0067 -0.63%
2025-10-21 013796 富国智申精选3个月持有混合(FOF)E 1.0603 1.0603 1.0416 1.0416 0.0187 1.76%
2025-10-20 013796 富国智申精选3个月持有混合(FOF)E 1.0416 1.0416 1.0302 1.0302 0.0114 1.09%
2025-10-17 013796 富国智申精选3个月持有混合(FOF)E 1.0302 1.0302 1.0579 1.0579 -0.0277 -2.69%
2025-10-16 013796 富国智申精选3个月持有混合(FOF)E 1.0579 1.0579 1.0625 1.0625 -0.0046 -0.43%
2025-10-15 013796 富国智申精选3个月持有混合(FOF)E 1.0625 1.0625 1.0415 1.0415 0.0210 1.98%
2025-10-14 013796 富国智申精选3个月持有混合(FOF)E 1.0415 1.0415 1.0700 1.0700 -0.0285 -2.74%
2025-10-13 013796 富国智申精选3个月持有混合(FOF)E 1.0700 1.0700 1.0786 1.0786 -0.0086 -0.80%
2025-09-29 013796 富国智申精选3个月持有混合(FOF)E 1.0870 1.0870 1.0700 1.0700 0.0170 1.59%
2025-09-26 013796 富国智申精选3个月持有混合(FOF)E 1.0700 1.0700 1.0871 1.0871 -0.0171 -1.57%
2025-09-25 013796 富国智申精选3个月持有混合(FOF)E 1.0871 1.0871 1.0824 1.0824 0.0047 0.43%
2025-09-24 013796 富国智申精选3个月持有混合(FOF)E 1.0824 1.0824 1.0731 1.0731 0.0093 0.87%
2025-09-23 013796 富国智申精选3个月持有混合(FOF)E 1.0731 1.0731 1.0789 1.0789 -0.0058 -0.54%
2025-09-22 013796 富国智申精选3个月持有混合(FOF)E 1.0789 1.0789 1.0712 1.0712 0.0077 0.72%
2025-09-17 013796 富国智申精选3个月持有混合(FOF)E 1.0810 1.0810 1.0695 1.0695 0.0115 1.08%
2025-09-16 013796 富国智申精选3个月持有混合(FOF)E 1.0695 1.0695 1.0648 1.0648 0.0047 0.44%
标签云
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
FOF-进取型基金涨幅榜
基金名称 单位净值 日增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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