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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.30% | 6.04% | 7.03% | -- | 0.04% | 定投 | |||
9 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 2.28% | 5.88% | 7.46% | 18.81% | ![]() | 0.15% | 定投 | ||
10 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
11 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 4.15% | 5.68% | 6.44% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 007311 | 方正富邦添利纯债A | 2024-07-23 | 1.0272 | 3.11% | 5.66% | 7.87% | -- | 0.08% | 定投 | |||
14 | 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 | |||
15 | 008682 | 富国中证红利指数增强C | 2024-07-23 | 0.9690 | 2.10% | 5.55% | 6.98% | -- | 0.0% | 定投 | |||
16 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.46% | 5.36% | 10.41% | -- | 0.06% | 定投 | |||
17 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.42% | 5.29% | 9.91% | -- | 0.0% | 定投 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.83% | 4.80% | 6.54% | 10.60% | 0.08% | 定投 | |||
22 | 003795 | 方正富邦睿利纯债A | 2024-07-23 | 1.1935 | 2.83% | 4.76% | 6.60% | 10.31% | 0.08% | 定投 | |||
23 | 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 | |||
24 | 007616 | 富国投资级信用债债券型A | 2024-07-23 | 1.0746 | 2.64% | 4.57% | 6.38% | -- | 0.08% | 定投 | |||
25 | 003796 | 方正富邦睿利纯债C | 2024-07-23 | 1.1792 | 2.71% | 4.54% | 6.26% | 9.73% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.54% | 4.46% | 6.26% | 10.61% | 0.08% | 定投 | |||
28 | 011830 | 富国天恒混合A | 2024-07-23 | 1.0480 | 3.29% | 4.41% | -- | -- | 0.15% | 定投 | |||
29 | 006416 | 方正富邦丰利债券A | 2024-07-23 | 1.0453 | 2.62% | 4.40% | 3.67% | 3.87% | 0.08% | 定投 | |||
30 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.61% | 4.37% | 5.88% | 9.45% | 0.0% | 定投 | |||
31 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-22 | 1.0947 | 1.82% | 4.31% | 6.98% | -- | 0.08% | 定投 | |||
32 | 007618 | 富国投资级信用债债券型D | 2024-07-23 | 1.0677 | 2.50% | 4.29% | 5.96% | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 003787 | 方正富邦惠利纯债A | 2024-07-23 | 1.0173 | 2.56% | 4.28% | 5.96% | 9.68% | 0.08% | 定投 | |||
35 | 007617 | 富国投资级信用债债券型C | 2024-07-23 | 1.0649 | 2.48% | 4.25% | 5.89% | -- | 0.0% | 定投 | |||
36 | 007520 | 富安达富利纯债债券A | 2024-07-23 | 1.0899 | 2.72% | 4.21% | 5.67% | -- | 0.06% | 定投 | |||
37 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 2.59% | 4.18% | 6.87% | 8.13% | 0.08% | 定投 | |||
38 | 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 | |||
39 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 2.66% | 4.11% | 5.81% | -- | 0.0% | 定投 | |||
40 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.23% | 4.10% | 6.16% | -- | 0.06% | 定投 | |||
41 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-23 | 1.2108 | 2.56% | 4.09% | 5.62% | 9.37% | 0.08% | 定投 | |||
42 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.21% | 4.05% | 6.08% | -- | 0.0% | 定投 | |||
43 | 003788 | 方正富邦惠利纯债C | 2024-07-23 | 1.0260 | 2.44% | 4.05% | 5.62% | 9.10% | 0.0% | 定投 | |||
44 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.32% | 4.02% | 5.60% | 9.47% | 0.0% | 定投 | |||
45 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-07-23 | 1.1123 | 1.84% | 3.92% | 4.79% | -- | ![]() | 0.15% | 定投 | ||
46 | 006417 | 方正富邦丰利债券C | 2024-07-23 | 1.0891 | 2.39% | 3.92% | 2.97% | 2.76% | 0.0% | 定投 | |||
47 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.97% | 3.85% | 5.58% | 9.80% | 0.08% | 定投 | |||
48 | 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 | |||
49 | 011831 | 富国天恒混合C | 2024-07-23 | 1.0325 | 2.95% | 3.74% | -- | -- | 0.0% | 定投 | |||
50 | 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 | ||
51 | 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 | |||
52 | 007075 | 富国产业债债券C | 2024-07-23 | 1.1816 | 1.82% | 3.57% | 5.16% | 9.08% | 0.0% | 定投 | |||
53 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.80% | 3.52% | 5.02% | -- | 0.04% | 定投 | |||
54 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-07-23 | 1.0929 | 1.62% | 3.48% | 4.14% | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 007907 | 富荣富开1-3年国开债纯债C | 2024-07-23 | 1.0431 | 2.06% | 3.41% | 4.78% | -- | 0.0% | 定投 | |||
57 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.66% | 3.39% | 4.05% | 7.79% | 0.08% | 定投 | |||
58 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.69% | 3.28% | 4.59% | -- | 0.0% | 定投 | |||
59 | 100018 | 富国天利增长债券A | 2024-07-23 | 1.3397 | 1.64% | 3.22% | 4.81% | 9.57% | 0.12% | 定投 | |||
60 | 000139 | 富国国有企业债债券A/B | 2024-07-23 | 1.0076 | 1.69% | 3.22% | 4.61% | 8.01% | 0.08% | 定投 | |||
61 | 000141 | 富国国有企业债债券C | 2024-07-23 | 1.0058 | 1.65% | 3.14% | 4.51% | 7.69% | 0.0% | 定投 | |||
62 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-23 | 1.0264 | 1.77% | 3.09% | 4.54% | 7.70% | 0.08% | 定投 | |||
63 | 006804 | 富国短债债券型A | 2024-07-23 | 1.1793 | 1.56% | 2.99% | 4.37% | 7.66% | 0.04% | 定投 | |||
64 | 006805 | 富国短债债券型C | 2024-07-23 | 1.1595 | 1.42% | 2.72% | 3.96% | 6.92% | 0.0% | 定投 | |||
65 | 009290 | 富国添享一年持有期债券A | 2024-07-23 | 1.1470 | 1.17% | 2.52% | 3.88% | -- | 0.03% | 定投 | |||
66 | 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 | ||
67 | 000880 | 富国研究精选灵活配置混合A | 2024-07-23 | 2.4110 | -1.94% | 2.21% | 5.06% | 17.02% | ![]() | 0.15% | 定投 | ||
68 | 009291 | 富国添享一年持有期债券C | 2024-07-23 | 1.1327 | 1.00% | 2.20% | 3.40% | -- | 0.0% | 定投 | |||
69 | 007762 | 富国天盈债券(LOF)A | 2024-07-23 | 1.2668 | 0.99% | 2.17% | 3.51% | -- | 0.08% | 定投 | |||
70 | 001186 | 富国文体健康股票A | 2024-07-23 | 2.1190 | 1.21% | 1.94% | 0.36% | 15.63% | ![]() | 0.15% | 定投 | ||
71 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
72 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
73 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-23 | 0.8239 | 2.90% | 1.75% | -1.81% | -- | 0.15% | 定投 | |||
74 | 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 | ||
75 | 013345 | 富荣信息技术混合A | 2024-07-23 | 0.7591 | 4.79% | 1.53% | -- | -- | 0.15% | 定投 | |||
76 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
77 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 2.73% | 1.32% | -0.70% | -- | 0.0% | 定投 | |||
78 | 013520 | 富荣中短债债券A | 2024-07-23 | 0.9359 | 2.45% | 1.32% | -- | -- | 0.04% | 定投 | |||
79 | 011125 | 富国文体健康股票C | 2024-07-23 | 2.0760 | 0.87% | 1.29% | -0.57% | -- | 0.0% | 定投 | |||
80 | 013346 | 富荣信息技术混合C | 2024-07-23 | 0.7509 | 4.56% | 1.11% | -- | -- | 0.0% | 定投 |