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1 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.50% | 24.22% | 30.64% | -- | -- | 定投 | |||
2 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 13.04% | 16.31% | 14.30% | -- | -- | 定投 | |||
3 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 12.99% | 16.72% | 15.03% | -- | -- | 定投 | |||
4 | 561170 | 富国中证绿色电力ETF | 2024-07-23 | 1.1292 | 12.75% | -- | -- | -- | -- | 定投 | |||
5 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
6 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 12.28% | 15.54% | -- | -- | 0.0% | 定投 | |||
7 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
8 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
9 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 10.70% | 0.01% | -6.52% | -- | ![]() | 0.15% | 定投 | ||
10 | 006751 | 富国互联科技股票A | 2024-07-23 | 2.2000 | 10.59% | 0.43% | -6.25% | 4.42% | ![]() | 0.15% | 定投 | ||
11 | 017828 | 富国时代精选混合A | 2024-07-23 | 0.9526 | 10.25% | -- | -- | -- | 1.50% | 定投 | |||
12 | 011126 | 富国互联科技股票C | 2024-07-23 | 2.1541 | 10.24% | -0.16% | -7.04% | -- | 0.0% | 定投 | |||
13 | 014611 | 富国核心科技12个月持有期混合A | 2024-07-23 | 0.9142 | 9.93% | -0.92% | -- | -- | 1.50% | 定投 | |||
14 | 017829 | 富国时代精选混合C | 2024-07-23 | 0.9451 | 9.88% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014612 | 富国核心科技12个月持有期混合C | 2024-07-23 | 0.9007 | 9.57% | -1.50% | -- | -- | 0.0% | 定投 | |||
16 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-23 | 0.9306 | 9.11% | 4.13% | -- | -- | 0.15% | 定投 | |||
17 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
18 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-23 | 0.9195 | 8.84% | 3.60% | -- | -- | 0.0% | 定投 | |||
19 | 561100 | 富国中证消费电子主题ETF | 2024-07-23 | 0.6985 | 8.78% | 3.75% | -- | -- | -- | 定投 | |||
20 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-23 | 1.0285 | 8.77% | -- | -- | -- | -- | 定投 | |||
21 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8771 | 8.61% | 3.87% | -- | -- | 1.20% | 定投 | |||
22 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8734 | 8.49% | 3.66% | -- | -- | 0.0% | 定投 | |||
23 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-23 | 0.9486 | 6.71% | -- | -- | -- | 0.15% | 定投 | |||
24 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-23 | 2.1728 | 6.69% | 2.23% | -4.96% | -5.19% | ![]() | 0.15% | 定投 | ||
25 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 6.50% | 9.50% | 11.28% | -- | -- | 定投 | |||
26 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-23 | 0.9376 | 6.38% | -- | -- | -- | 0.0% | 定投 | |||
27 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-23 | 2.1575 | 6.34% | -- | -- | -- | 0.0% | 定投 | |||
28 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
29 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 6.14% | 8.94% | 10.58% | -- | 1.20% | 定投 | |||
30 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-23 | 0.8060 | 5.95% | -- | -- | -- | 0.0% | 定投 | |||
31 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
32 | 005357 | 富国国企改革灵活配置混合 | 2024-07-23 | 1.2140 | 5.60% | -7.03% | -14.45% | -10.67% | ![]() | 0.15% | 定投 | ||
33 | 006022 | 富国大盘价值量化精选混合A | 2024-07-23 | 1.5309 | 5.60% | 0.07% | -5.76% | -2.74% | ![]() | 0.15% | 定投 | ||
34 | 014181 | 富国大盘价值量化精选混合C | 2024-07-23 | 1.5203 | 5.44% | -0.21% | -- | -- | 0.0% | 定投 | |||
35 | 013678 | 富国信享回报12个月持有混合A | 2024-07-23 | 1.0890 | 5.39% | 7.35% | -- | -- | 0.80% | 定投 | |||
36 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-23 | 1.6059 | 5.23% | 1.72% | -3.83% | -0.04% | ![]() | 0.15% | 定投 | ||
37 | 013679 | 富国信享回报12个月持有混合C | 2024-07-23 | 1.0771 | 5.15% | 6.90% | -- | -- | 0.0% | 定投 | |||
38 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-23 | 1.5707 | 4.90% | 1.07% | -4.71% | -- | 0.0% | 定投 | |||
39 | 008568 | 蜂巢丰业一年定开 | 2024-07-23 | 1.0665 | 4.87% | 7.10% | 8.99% | -- | 0.60% | 定投 | |||
40 | 013345 | 富荣信息技术混合A | 2024-07-23 | 0.7591 | 4.79% | 1.53% | -- | -- | 0.15% | 定投 | |||
41 | 005707 | 富国港股通量化精选股票型A | 2024-07-23 | 0.8562 | 4.74% | 3.62% | -0.18% | -6.09% | ![]() | 0.15% | 定投 | ||
42 | 007677 | 蜂巢添汇纯债C | 2024-07-23 | 1.1636 | 4.71% | 9.19% | 12.89% | -- | 0.0% | 定投 | |||
43 | 007676 | 蜂巢添汇纯债A | 2024-07-23 | 1.0718 | 4.71% | 8.90% | 12.27% | -- | 0.60% | 定投 | |||
44 | 014163 | 富国港股通量化精选股票型C | 2024-07-23 | 0.8520 | 4.64% | 3.42% | -- | -- | 0.0% | 定投 | |||
45 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-23 | 1.0222 | 4.61% | 6.13% | -- | -- | 0.08% | 定投 | |||
46 | 010515 | 富国天兴回报混合A | 2024-07-23 | 1.0840 | 4.59% | 4.28% | 3.65% | -- | 0.10% | 定投 | |||
47 | 013346 | 富荣信息技术混合C | 2024-07-23 | 0.7509 | 4.56% | 1.11% | -- | -- | 0.0% | 定投 | |||
48 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-23 | 1.0967 | 4.56% | -- | -- | -- | 0.50% | 定投 | |||
49 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-23 | 1.0949 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
50 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-22 | 0.8938 | 4.51% | 3.74% | -- | -- | 1.50% | 定投 | |||
51 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-22 | 0.8941 | 4.45% | 5.13% | -- | -- | 0.15% | 定投 | |||
52 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-23 | 1.0103 | 4.37% | 5.68% | -- | -- | 0.0% | 定投 | |||
53 | 010525 | 富国天兴回报混合C | 2024-07-23 | 1.0685 | 4.36% | 3.85% | 3.01% | -- | 0.0% | 定投 | |||
54 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.30% | 6.04% | 7.03% | -- | 0.04% | 定投 | |||
55 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.21% | -- | -- | -- | -- | 定投 | |||
56 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 4.15% | 5.68% | 6.44% | -- | 0.0% | 定投 | |||
57 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-22 | 0.8783 | 4.12% | 4.48% | -- | -- | 0.0% | 定投 | |||
58 | 008566 | 蜂巢添盈纯债A | 2024-07-23 | 1.7538 | 4.06% | 21.87% | 39.72% | -- | 0.60% | 定投 | |||
59 | 008567 | 蜂巢添盈纯债C | 2024-07-23 | 1.7456 | 4.03% | 21.81% | 39.63% | -- | 0.0% | 定投 | |||
60 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-22 | 1.2740 | 3.98% | -2.55% | -11.14% | -- | 1.50% | 定投 | |||
61 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-23 | 1.1584 | 3.94% | 5.17% | 5.09% | -- | ![]() | 0.10% | 定投 | ||
62 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-22 | 1.2741 | 3.90% | -1.37% | -7.87% | -- | 0.15% | 定投 | |||
63 | 002692 | 富国创新科技混合A | 2024-07-23 | 1.2630 | 3.89% | -5.47% | -16.25% | -22.72% | ![]() | 0.15% | 定投 | ||
64 | 014012 | 蜂巢丰吉纯债A | 2024-07-23 | 1.0594 | 3.72% | 5.96% | -- | -- | 0.60% | 定投 | |||
65 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-23 | 1.1406 | 3.72% | 4.73% | 4.45% | -- | 0.0% | 定投 | |||
66 | 011120 | 富国创新科技混合C | 2024-07-23 | 1.2360 | 3.59% | -6.00% | -16.90% | -- | 0.0% | 定投 | |||
67 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-23 | 1.1304 | 3.58% | 5.39% | 7.05% | 11.06% | 0.06% | 定投 | |||
68 | 014013 | 蜂巢丰吉纯债C | 2024-07-23 | 1.0623 | 3.55% | 5.64% | -- | -- | 0.0% | 定投 | |||
69 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 3.47% | 0.79% | -3.30% | -1.73% | -- | 定投 | |||
70 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.46% | 5.36% | 10.41% | -- | 0.06% | 定投 | |||
71 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.42% | 5.29% | 9.91% | -- | 0.0% | 定投 | |||
72 | 015908 | 方正富邦鸿远债券A | 2024-07-23 | 1.0570 | 3.38% | -- | -- | -- | 0.80% | 定投 | |||
73 | 017710 | 富国增利债券发起式A | 2024-07-23 | 1.0624 | 3.35% | -- | -- | -- | 0.50% | 定投 | |||
74 | 011830 | 富国天恒混合A | 2024-07-23 | 1.0480 | 3.29% | 4.41% | -- | -- | 0.15% | 定投 | |||
75 | 003999 | 富荣富祥纯债A | 2024-07-23 | 1.1716 | 3.27% | 4.97% | 6.82% | 10.90% | 0.08% | 定投 | |||
76 | 017711 | 富国增利债券发起式C | 2024-07-23 | 1.0599 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
77 | 100072 | 富国强回报定期开放债券A/B | 2024-07-23 | 1.7953 | 3.21% | 5.61% | 7.86% | 12.93% | 0.08% | 定投 | |||
78 | 008369 | 蜂巢丰鑫一年定开 | 2024-07-19 | 1.1956 | 3.19% | 6.15% | 9.18% | -- | 0.60% | 定投 | |||
79 | 013378 | 方正富邦稳裕纯债A | 2024-07-23 | 1.0638 | 3.16% | 5.11% | -- | -- | 0.80% | 定投 | |||
80 | 007312 | 方正富邦添利纯债C | 2024-07-23 | 1.0244 | 3.15% | 5.61% | 7.72% | -- | 0.0% | 定投 |