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1 | 161029 | 富国中证银行指数A | 2024-07-19 | 1.4220 | 14.44% | 17.64% | 15.88% | 18.77% | 0.12% | 定投 | |||
2 | 009504 | 富国上海金ETF联接A | 2024-07-19 | 1.2364 | 11.82% | 21.24% | 26.84% | -- | 0.06% | 定投 | |||
3 | 009505 | 富国上海金ETF联接C | 2024-07-19 | 1.2192 | 11.60% | 20.78% | 26.13% | -- | 0.0% | 定投 | |||
4 | 009892 | 富国成长策略混合 | 2024-07-19 | 0.9533 | 10.08% | -0.44% | -6.76% | -- | ![]() | 0.15% | 定投 | ||
5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-18 | 2.4121 | 10.01% | 15.38% | 14.32% | 17.52% | 0.15% | 定投 | |||
6 | 006751 | 富国互联科技股票A | 2024-07-19 | 2.2322 | 9.69% | -0.27% | -6.68% | 4.33% | ![]() | 0.15% | 定投 | ||
7 | 011126 | 富国互联科技股票C | 2024-07-19 | 2.1857 | 9.34% | -0.86% | -7.48% | -- | 0.0% | 定投 | |||
8 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-19 | 0.9502 | 8.92% | 4.08% | -- | -- | 0.15% | 定投 | |||
9 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-19 | 0.9390 | 8.67% | 3.55% | -- | -- | 0.0% | 定投 | |||
10 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-19 | 0.9778 | 7.64% | -- | -- | -- | 0.15% | 定投 | |||
11 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-19 | 0.9665 | 7.28% | -- | -- | -- | 0.0% | 定投 | |||
12 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-19 | 0.8190 | 6.69% | 8.91% | 8.25% | 1.21% | 0.08% | 定投 | |||
13 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-19 | 0.8150 | 6.41% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006022 | 富国大盘价值量化精选混合A | 2024-07-19 | 1.5531 | 6.23% | 0.65% | -5.31% | -2.08% | ![]() | 0.15% | 定投 | ||
15 | 014181 | 富国大盘价值量化精选混合C | 2024-07-19 | 1.5423 | 6.08% | 0.37% | -- | -- | 0.0% | 定投 | |||
16 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-19 | 1.5204 | 6.03% | 8.94% | 10.19% | -- | 0.0% | 定投 | |||
17 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-18 | 1.2790 | 5.39% | -0.20% | -6.77% | -- | 0.15% | 定投 | |||
18 | 005357 | 富国国企改革灵活配置混合 | 2024-07-19 | 1.2289 | 4.76% | -7.61% | -15.00% | -10.94% | ![]() | 0.15% | 定投 | ||
19 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-19 | 1.6174 | 4.70% | 0.90% | -4.45% | -0.54% | ![]() | 0.15% | 定投 | ||
20 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-18 | 0.8927 | 4.66% | 5.08% | -- | -- | 0.15% | 定投 | |||
21 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-19 | 1.0266 | 4.57% | 6.07% | -- | -- | 0.08% | 定投 | |||
22 | 010515 | 富国天兴回报混合A | 2024-07-19 | 1.0864 | 4.39% | 4.10% | 3.48% | -- | 0.10% | 定投 | |||
23 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-19 | 1.5821 | 4.38% | 0.26% | -5.33% | -- | 0.0% | 定投 | |||
24 | 008035 | 蜂巢恒利债券A | 2024-07-19 | 1.0993 | 4.37% | 6.10% | 7.07% | -- | 0.04% | 定投 | |||
25 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-19 | 1.0146 | 4.34% | 5.62% | -- | -- | 0.0% | 定投 | |||
26 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-18 | 0.8769 | 4.32% | 4.42% | -- | -- | 0.0% | 定投 | |||
27 | 008036 | 蜂巢恒利债券C | 2024-07-19 | 1.0826 | 4.22% | 5.72% | 6.47% | -- | 0.0% | 定投 | |||
28 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-19 | 2.2235 | 4.21% | -0.08% | -7.31% | -6.93% | ![]() | 0.15% | 定投 | ||
29 | 010525 | 富国天兴回报混合C | 2024-07-19 | 1.0710 | 4.17% | 3.67% | 2.85% | -- | 0.0% | 定投 | |||
30 | 013345 | 富荣信息技术混合A | 2024-07-19 | 0.7930 | 4.14% | 0.85% | -- | -- | 0.15% | 定投 | |||
31 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-19 | 1.1643 | 3.92% | 5.15% | 5.08% | -- | ![]() | 0.10% | 定投 | ||
32 | 013346 | 富荣信息技术混合C | 2024-07-19 | 0.7844 | 3.92% | 0.44% | -- | -- | 0.0% | 定投 | |||
33 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-19 | 1.1465 | 3.69% | 4.71% | 4.44% | -- | 0.0% | 定投 | |||
34 | 006652 | 富国金融地产行业混合型A | 2024-07-19 | 1.1536 | 3.45% | -3.64% | -7.89% | -10.94% | ![]() | 0.15% | 定投 | ||
35 | 010084 | 蜂巢丰瑞债券A | 2024-07-19 | 1.0744 | 3.44% | 5.34% | 10.43% | -- | 0.06% | 定投 | |||
36 | 010085 | 蜂巢丰瑞债券C | 2024-07-19 | 1.0720 | 3.39% | 5.27% | 9.93% | -- | 0.0% | 定投 | |||
37 | 005707 | 富国港股通量化精选股票型A | 2024-07-19 | 0.8538 | 3.27% | 2.11% | -1.54% | -7.45% | ![]() | 0.15% | 定投 | ||
38 | 161026 | 富国中证国有企业改革指数A | 2024-07-19 | 0.9620 | 3.26% | -0.02% | -3.62% | -1.35% | 0.12% | 定投 | |||
39 | 003999 | 富荣富祥纯债A | 2024-07-19 | 1.1697 | 3.24% | 4.89% | 6.75% | 10.84% | 0.08% | 定投 | |||
40 | 014163 | 富国港股通量化精选股票型C | 2024-07-19 | 0.8496 | 3.16% | 1.91% | -- | -- | 0.0% | 定投 | |||
41 | 011124 | 富国金融地产行业混合型C | 2024-07-19 | 1.1293 | 3.12% | -4.22% | -8.70% | -- | 0.0% | 定投 | |||
42 | 007311 | 方正富邦添利纯债A | 2024-07-19 | 1.0262 | 3.10% | 5.64% | 7.84% | -- | 0.08% | 定投 | |||
43 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-18 | 1.7771 | 3.07% | -1.02% | -5.63% | -- | 0.15% | 定投 | |||
44 | 012578 | 富国红利混合A | 2024-07-19 | 0.9726 | 3.05% | -0.65% | -- | -- | 0.15% | 定投 | |||
45 | 002692 | 富国创新科技混合A | 2024-07-19 | 1.3080 | 3.00% | -6.10% | -16.77% | -22.94% | ![]() | 0.15% | 定投 | ||
46 | 007312 | 方正富邦添利纯债C | 2024-07-19 | 1.0219 | 2.99% | 5.44% | 7.55% | -- | 0.0% | 定投 | |||
47 | 100032 | 富国中证红利指数增强A | 2024-07-19 | 1.0050 | 2.88% | 6.67% | 8.23% | 19.73% | ![]() | 0.15% | 定投 | ||
48 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-19 | 1.2449 | 2.88% | 1.96% | 0.05% | -- | 0.12% | 定投 | |||
49 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-18 | 2.1650 | 2.87% | -0.41% | -4.50% | -2.40% | 0.15% | 定投 | |||
50 | 100066 | 富国纯债债券发起式A/B | 2024-07-19 | 1.1168 | 2.81% | 4.78% | 6.51% | 10.57% | 0.08% | 定投 | |||
51 | 001660 | 富安达行业轮动混合 | 2024-07-19 | 1.1290 | 2.76% | 0.04% | -3.98% | -4.75% | ![]() | 0.15% | 定投 | ||
52 | 008682 | 富国中证红利指数增强C | 2024-07-19 | 0.9900 | 2.73% | 6.36% | 7.76% | -- | 0.0% | 定投 | |||
53 | 007520 | 富安达富利纯债债券A | 2024-07-19 | 1.0892 | 2.73% | 4.22% | 5.67% | -- | 0.06% | 定投 | |||
54 | 003795 | 方正富邦睿利纯债A | 2024-07-19 | 1.1907 | 2.72% | 4.66% | 6.49% | 10.22% | 0.08% | 定投 | |||
55 | 012579 | 富国红利混合C | 2024-07-19 | 0.9580 | 2.72% | -1.24% | -- | -- | 0.0% | 定投 | |||
56 | 012603 | 富安达富利纯债债券C | 2024-07-19 | 1.1002 | 2.67% | 4.12% | 5.81% | -- | 0.0% | 定投 | |||
57 | 011830 | 富国天恒混合A | 2024-07-19 | 1.0681 | 2.66% | 4.06% | -- | -- | 0.15% | 定投 | |||
58 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-19 | 1.2224 | 2.66% | 1.53% | -0.55% | -- | 0.0% | 定投 | |||
59 | 011120 | 富国创新科技混合C | 2024-07-19 | 1.2800 | 2.63% | -6.69% | -17.48% | -- | 0.0% | 定投 | |||
60 | 007616 | 富国投资级信用债债券型A | 2024-07-19 | 1.0734 | 2.63% | 4.56% | 6.36% | -- | 0.08% | 定投 | |||
61 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-18 | 1.3170 | 2.62% | 4.27% | 7.00% | 8.24% | 0.08% | 定投 | |||
62 | 003796 | 方正富邦睿利纯债C | 2024-07-19 | 1.1764 | 2.60% | 4.43% | 6.14% | 9.63% | 0.0% | 定投 | |||
63 | 004441 | 富荣富兴纯债 | 2024-07-19 | 1.2572 | 2.60% | 3.20% | 3.90% | 7.67% | 0.08% | 定投 | |||
64 | 006416 | 方正富邦丰利债券A | 2024-07-19 | 1.0454 | 2.59% | 4.39% | 3.60% | 3.88% | 0.08% | 定投 | |||
65 | 100068 | 富国纯债债券发起式C | 2024-07-19 | 1.1149 | 2.59% | 4.34% | 5.85% | 9.43% | 0.0% | 定投 | |||
66 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-19 | 1.2094 | 2.54% | 4.08% | 5.60% | 9.35% | 0.08% | 定投 | |||
67 | 000191 | 富国信用债债券A/B | 2024-07-19 | 1.2921 | 2.54% | 4.45% | 6.24% | 10.61% | 0.08% | 定投 | |||
68 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-19 | 0.8446 | 2.49% | 1.61% | -1.93% | -- | 0.15% | 定投 | |||
69 | 007618 | 富国投资级信用债债券型D | 2024-07-19 | 1.0665 | 2.49% | 4.28% | 5.94% | -- | 0.0% | 定投 | |||
70 | 007617 | 富国投资级信用债债券型C | 2024-07-19 | 1.0638 | 2.47% | 4.24% | 5.87% | -- | 0.0% | 定投 | |||
71 | 013520 | 富荣中短债债券A | 2024-07-19 | 0.9353 | 2.46% | 0.80% | -- | -- | 0.04% | 定投 | |||
72 | 003787 | 方正富邦惠利纯债A | 2024-07-19 | 1.0145 | 2.41% | 4.14% | 5.81% | 9.54% | 0.08% | 定投 | |||
73 | 006417 | 方正富邦丰利债券C | 2024-07-19 | 1.0893 | 2.38% | 3.91% | 2.92% | 2.77% | 0.0% | 定投 | |||
74 | 013521 | 富荣中短债债券C | 2024-07-19 | 0.9304 | 2.35% | 0.60% | -- | -- | 0.0% | 定投 | |||
75 | 011831 | 富国天恒混合C | 2024-07-19 | 1.0523 | 2.32% | 3.40% | -- | -- | 0.0% | 定投 | |||
76 | 000192 | 富国信用债债券C | 2024-07-19 | 1.2641 | 2.31% | 4.01% | 5.58% | 9.46% | 0.0% | 定投 | |||
77 | 003788 | 方正富邦惠利纯债C | 2024-07-19 | 1.0232 | 2.31% | 3.92% | 5.48% | 8.98% | 0.0% | 定投 | |||
78 | 008465 | 蜂巢添益纯债A | 2024-07-19 | 1.0482 | 2.24% | 4.12% | 6.17% | -- | 0.06% | 定投 | |||
79 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-19 | 0.9510 | 2.23% | -5.75% | -14.32% | -17.96% | ![]() | 0.15% | 定投 | ||
80 | 008466 | 蜂巢添益纯债C | 2024-07-19 | 1.0510 | 2.21% | 4.06% | 6.08% | -- | 0.0% | 定投 |