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- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2022-10-27 | 1.1093 | 1.1093 | --- |
| 2022-10-26 | 1.1179 | 1.1179 | --- |
| 2022-10-25 | 1.1059 | 1.1059 | --- |
| 2022-10-24 | 1.1097 | 1.1097 | --- |
| 2022-10-21 | 1.1351 | 1.1351 | --- |
| 2022-10-20 | 1.1392 | 1.1392 | --- |
| 2022-10-19 | 1.1423 | 1.1423 | --- |
| 2022-10-18 | 1.1585 | 1.1585 | --- |
| 2022-10-17 | 1.1607 | 1.1607 | --- |
| 2022-10-14 | 1.1550 | 1.1550 | --- |
业绩分析
更新日期：2022-10-27
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 富国中证800ETF | --- | --- | --- | --- | --- | --- |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -1.72% | -3.59% | -8.94% | 0.83% | -16.27% | -18.05% |
| 深成指 | -1.96% | -3.80% | -13.30% | 0.91% | -25.31% | -27.64% |
| 沪深300 | -3.30% | -6.71% | -14.06% | -6.79% | -25.87% | -26.50% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |