|
| 富荣信息技术混合-C(013346)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 | | 2026-06-17 | 1.4376 | 1.4376 | 3.74% | 10.03% | 14.08% | 44.61% | 64.17% | -- | 21.90% | -- | -- | | 2026-06-16 | 1.3858 | 1.3858 | 0.00% | -- | 9.97% | 33.98% | 57.01% | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2748 | 1.2748 | 0.00% | -- | -3.76% | -- | -- | -- | 11.39% | -- | -- | | 2026-06-10 | 1.3066 | 1.3066 | 0.00% | 0.53% | -- | 15.89% | 46.14% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2621 | 1.2621 | 0.00% | 5.13% | -- | 19.35% | 40.75% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2997 | 1.2997 | 0.00% | -- | -- | 26.79% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2005 | 1.2005 | -5.53% | -- | -- | -- | 39.14% | -- | 2.61% | -- | -- | | 2026-05-29 | 1.2708 | 1.2708 | 0.00% | -3.87% | 1.42% | -- | 44.69% | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3067 | 1.3067 | 0.00% | -1.66% | -- | 20.69% | 49.64% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3219 | 1.3219 | 3.10% | 4.90% | 8.92% | 13.60% | -- | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2821 | 1.2821 | 0.00% | -- | -- | 10.18% | -- | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3288 | 1.3288 | 0.00% | 0.32% | -- | 14.20% | 49.61% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2602 | 1.2602 | 0.00% | -- | 10.98% | 8.30% | 40.55% | -- | 18.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3246 | 1.3246 | 0.00% | -- | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2530 | 1.2530 | 1.13% | 3.25% | -- | -- | 38.88% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2390 | 1.2390 | 0.00% | -- | -- | -- | 39.61% | -- | 9.83% | -- | -- | | 2026-04-22 | 1.2136 | 1.2136 | 0.00% | 6.88% | -- | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1763 | 1.1763 | 3.59% | 8.84% | 13.73% | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1355 | 1.1355 | 0.00% | 5.53% | -- | -8.29% | 26.70% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0793 | 1.0793 | 0.00% | -- | -- | -- | 23.89% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0808 | 1.0808 | 0.45% | -- | -- | -- | 28.80% | -- | -10.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0760 | 1.0760 | 0.00% | -- | 1.75% | 5.15% | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9724 | 0.9724 | 0.00% | -- | -10.19% | 6.65% | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9595 | 0.9595 | 2.48% | -3.48% | -- | 7.49% | -2.84% | -- | -10.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9363 | 0.9363 | 0.00% | -9.48% | -19.53% | 5.52% | -6.46% | -- | -13.73% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9941 | 0.9941 | -3.89% | -11.82% | -14.57% | 11.36% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0343 | 1.0343 | 0.00% | -- | -11.11% | 19.06% | -4.79% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0941 | 1.0941 | -2.95% | 7.36% | -3.29% | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1274 | 1.1274 | 0.00% | 9.98% | 0.26% | 26.62% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0575 | 1.0575 | 0.00% | -- | 0.47% | 20.36% | -- | -- | 1.05% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0191 | 1.0191 | -0.59% | -4.99% | -5.29% | 17.91% | 1.00% | -- | -0.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0251 | 1.0251 | 0.00% | -- | -- | 17.25% | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0827 | 1.0827 | 0.94% | -6.95% | -- | 15.78% | -- | -- | 8.14% | -- | -- | | 2026-02-25 | 1.0726 | 1.0726 | 0.00% | -7.82% | -9.09% | -- | -2.39% | -- | 7.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1636 | 1.1636 | 0.00% | 10.55% | -- | -- | 18.76% | -- | 12.28% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1313 | 1.1313 | 0.60% | 5.14% | -- | 22.17% | 18.58% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1245 | 1.1245 | 1.31% | -- | -- | 20.18% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1100 | 1.1100 | 5.45% | 0.69% | -- | 19.23% | 17.91% | -- | 7.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0526 | 1.0526 | -1.87% | -8.22% | -- | 10.74% | 14.69% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0727 | 1.0727 | -0.31% | -- | -- | -- | -- | -- | 5.75% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0760 | 1.0760 | 0.00% | -- | 14.61% | 9.91% | 22.52% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1024 | 1.1024 | -3.88% | -- | 17.43% | 12.63% | 25.53% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1469 | 1.1469 | 0.00% | -2.80% | 26.07% | -- | 30.60% | -- | 14.70% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1799 | 1.1799 | 0.00% | -- | 32.98% | -- | -- | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | 24.74% | -- | 14.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1750 | 1.1750 | 0.00% | -5.78% | -- | -- | 32.75% | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2381 | 1.2381 | 0.00% | 20.99% | 40.60% | -- | 39.35% | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2471 | 1.2471 | 0.00% | -- | -- | 28.63% | -- | -- | 35.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0233 | 1.0233 | 0.00% | 9.00% | 13.59% | -0.14% | 18.88% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9388 | 0.9388 | 3.20% | 5.18% | 2.50% | -8.38% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9097 | 0.9097 | 0.52% | 2.52% | -0.68% | -11.22% | -1.10% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9050 | 0.9050 | -0.75% | 1.86% | -1.19% | -- | -1.49% | -- | 0.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9118 | 0.9118 | 1.42% | -- | -2.49% | -- | -2.68% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8990 | 0.8990 | 0.72% | -- | -- | -13.43% | -1.50% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8926 | 0.8926 | 0.60% | -0.01% | -- | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.8873 | 0.8873 | -0.14% | 2.14% | -- | -11.63% | -1.56% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8885 | 0.8885 | 0.00% | 0.90% | -- | -13.32% | -2.69% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8927 | 0.8927 | 2.76% | 0.26% | -3.54% | -12.61% | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8687 | 0.8687 | -1.35% | -3.67% | -- | -14.87% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8806 | 0.8806 | 0.00% | -2.25% | -- | -- | 3.38% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8904 | 0.8904 | -1.26% | 1.84% | -4.84% | -- | -- | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9018 | 0.9018 | 0.10% | -- | -3.14% | -5.34% | 6.85% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9009 | 0.9009 | 2.54% | -- | -3.23% | -8.17% | 4.40% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8786 | 0.8786 | 1.65% | -4.07% | -- | -- | 2.50% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8643 | 0.8643 | -1.14% | -6.05% | -11.72% | -- | 0.89% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8743 | 0.8743 | 0.00% | -6.50% | -12.68% | -11.15% | 1.37% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9159 | 0.9159 | -0.45% | -- | -3.35% | -- | 8.28% | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9200 | 0.9200 | -1.61% | -- | -- | -- | 8.26% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9351 | 0.9351 | 0.00% | 0.35% | -- | -- | 13.46% | -- | -6.21% | -- | -- | | 2025-11-19 | 0.9318 | 0.9318 | 0.00% | -- | -- | -13.17% | 7.64% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9255 | 0.9255 | 0.00% | -1.09% | -- | -10.39% | 7.19% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9260 | 0.9260 | -1.04% | -5.41% | -4.49% | -- | -3.84% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9357 | 0.9357 | 0.50% | -6.55% | -3.49% | -9.73% | 3.36% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9310 | 0.9310 | -2.05% | -4.88% | -9.14% | -- | 4.51% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9505 | 0.9505 | 0.00% | -- | -7.24% | -- | 9.34% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9790 | 0.9790 | -2.23% | 3.31% | -4.46% | -9.96% | 17.04% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0013 | 1.0013 | 2.30% | -- | -2.28% | -- | 22.68% | -- | -6.90% | -- | -- | | 2025-10-31 | 0.9788 | 0.9788 | 0.00% | -- | -4.48% | -4.03% | 14.75% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9476 | 0.9476 | 0.00% | -- | -- | -- | 10.71% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8991 | 0.8991 | 0.00% | -- | -12.28% | -5.78% | 3.29% | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8911 | 0.8911 | 0.00% | -7.52% | -11.20% | -- | 2.66% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9246 | 0.9246 | -4.05% | -9.77% | -8.05% | 0.58% | 12.85% | -- | -2.59% | -- | -- | | 2025-10-13 | 0.9636 | 0.9636 | -0.61% | -5.96% | -4.17% | -- | 25.01% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9695 | 0.9695 | -6.10% | -5.39% | -- | -- | 19.19% | -- | 7.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0325 | 1.0325 | 0.76% | 0.76% | 8.38% | -- | 18.49% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0247 | 1.0247 | 0.00% | 2.05% | -- | 11.95% | -2.44% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0385 | 1.0385 | 0.00% | 2.69% | -- | 14.88% | -- | -- | 1.39% | -- | -- | | 2025-09-23 | 1.0041 | 1.0041 | -2.04% | -1.60% | -- | -- | 25.64% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0250 | 1.0250 | 2.14% | -- | -- | -- | -- | -- | -3.15% | -- | -- | | 2025-09-19 | 1.0035 | 1.0035 | -0.77% | -0.20% | -6.49% | -- | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0113 | 1.0113 | -1.00% | 0.42% | -4.46% | -- | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0215 | 1.0215 | 0.11% | -- | -1.09% | 16.65% | 26.17% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0204 | 1.0204 | 0.00% | 7.11% | -1.20% | 15.61% | 26.03% | -- | -6.83% | -- | -- | | 2025-09-12 | 1.0055 | 1.0055 | -0.16% | -- | -- | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | 23.01% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9527 | 0.9527 | -2.89% | -- | -8.09% | 4.45% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9811 | 0.9811 | 0.00% | -- | -5.35% | 9.41% | 18.34% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9840 | 0.9840 | 0.00% | -- | -- | -- | 12.33% | -- | -9.55% | -- | -- | | 2025-08-20 | 1.0535 | 1.0535 | -1.83% | 2.10% | -- | 18.56% | -- | -- | -8.68% | -- | -- | | 2025-08-19 | 1.0731 | 1.0731 | 1.38% | -- | -- | 20.82% | 19.05% | -- | -6.98% | -- | -- | | 2025-08-18 | 1.0585 | 1.0585 | 2.49% | -- | -- | -- | 16.84% | -- | -11.51% | -- | -- | | 2025-08-15 | 1.0328 | 1.0328 | 0.00% | -0.37% | 7.21% | 15.19% | -- | -- | -10.95% | -- | -- | | 2025-08-13 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0366 | 1.0366 | 0.00% | -- | 16.05% | 11.14% | 14.67% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0873 | 1.0873 | 0.00% | -- | -- | 17.41% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0199 | 1.0199 | 2.46% | 4.84% | 11.43% | 10.13% | 2.83% | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9954 | 0.9954 | 0.00% | -- | 8.75% | 7.48% | 3.69% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0037 | 1.0037 | 3.18% | -- | 11.03% | -- | 6.00% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9543 | 0.9543 | -1.56% | -0.93% | -- | -- | -6.99% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9694 | 0.9694 | 0.00% | 5.45% | -- | -- | -- | -- | -6.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9663 | 0.9663 | 0.31% | -- | 9.48% | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9633 | 0.9633 | 4.79% | 7.85% | -- | 7.49% | -6.52% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9193 | 0.9193 | 0.00% | 4.50% | -- | -- | -10.36% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8932 | 0.8932 | 1.53% | -- | -0.39% | -- | -8.38% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8797 | 0.8797 | 0.00% | -3.89% | -1.90% | -- | -- | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9153 | 0.9153 | 0.00% | -- | 6.08% | -- | -- | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9040 | 0.9040 | 0.00% | -- | -- | -- | -9.27% | -- | -9.65% | 开放申购 | 开放赎回 |
|