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1 | 010515 | 富国天兴回报混合A | 2024-08-26 | 1.0723 | 3.03% | 2.94% | 2.24% | -- | 0.10% | 定投 | |||
2 | 006804 | 富国短债债券型A | 2024-08-26 | 1.1807 | 1.46% | 2.90% | 4.26% | 7.53% | 0.04% | 定投 | |||
3 | 008682 | 富国中证红利指数增强C | 2024-08-26 | 0.9560 | -0.41% | 2.72% | 4.11% | -- | 0.0% | 定投 | |||
4 | 006805 | 富国短债债券型C | 2024-08-26 | 1.1606 | 1.32% | 2.63% | 3.85% | 6.79% | 0.0% | 定投 | |||
5 | 005707 | 富国港股通量化精选股票型A | 2024-08-26 | 0.8607 | 3.62% | 2.52% | -0.66% | -6.80% | ![]() | 0.15% | 定投 | ||
6 | 010525 | 富国天兴回报混合C | 2024-08-26 | 1.0566 | 2.81% | 2.51% | 1.61% | -- | 0.0% | 定投 | |||
7 | 100018 | 富国天利增长债券A | 2024-08-26 | 1.3345 | 0.89% | 2.45% | 3.96% | 8.60% | 0.12% | 定投 | |||
8 | 014163 | 富国港股通量化精选股票型C | 2024-08-26 | 0.8564 | 3.51% | 2.33% | -- | -- | 0.0% | 定投 | |||
9 | 013520 | 富荣中短债债券A | 2024-08-26 | 0.9382 | 2.38% | 1.98% | -- | -- | 0.04% | 定投 | |||
10 | 013521 | 富荣中短债债券C | 2024-08-26 | 0.9330 | 2.26% | 1.77% | -- | -- | 0.0% | 定投 | |||
11 | 009290 | 富国添享一年持有期债券A | 2024-08-26 | 1.1436 | 0.37% | 1.68% | 2.98% | -- | 0.03% | 定投 | |||
12 | 009291 | 富国添享一年持有期债券C | 2024-08-26 | 1.1290 | 0.20% | 1.36% | 2.50% | -- | 0.0% | 定投 | |||
13 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-23 | 1.2797 | 5.58% | 1.31% | -5.06% | -- | 0.15% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.13% | 1.30% | 1.76% | 16.05% | 0.12% | 定投 | |||
15 | 014944 | 蜂巢润和六个月持有期混合A | 2024-08-26 | 1.0031 | 0.85% | 1.30% | -- | -- | 0.08% | 定投 | |||
16 | 007762 | 富国天盈债券(LOF)A | 2024-08-26 | 1.2629 | 0.17% | 1.28% | 2.55% | -- | 0.08% | 定投 | |||
17 | 161015 | 富国天盈债券(LOF)C | 2024-08-26 | 1.2410 | -0.03% | 0.91% | 1.99% | 6.28% | 0.0% | 定投 | |||
18 | 014945 | 蜂巢润和六个月持有期混合C | 2024-08-26 | 0.9949 | 0.63% | 0.88% | -- | -- | 0.0% | 定投 | |||
19 | 005176 | 富国精准医疗灵活配置混合A | 2024-08-26 | 2.1881 | 3.09% | 0.34% | -6.30% | -8.60% | ![]() | 0.15% | 定投 | ||
20 | 011830 | 富国天恒混合A | 2024-08-26 | 1.0228 | -0.26% | 0.07% | -- | -- | 0.15% | 定投 | |||
21 | 006022 | 富国大盘价值量化精选混合A | 2024-08-26 | 1.5254 | 4.94% | -0.01% | -5.82% | -3.73% | ![]() | 0.15% | 定投 | ||
22 | 161019 | 富国新天锋债券(LOF)A | 2024-08-26 | 1.0758 | -1.12% | -0.02% | 1.29% | 5.56% | 0.08% | 定投 | |||
23 | 005847 | 富国沪港深业绩驱动混合型A | 2024-08-26 | 1.5914 | 2.61% | -0.26% | -5.33% | -3.03% | ![]() | 0.15% | 定投 | ||
24 | 014181 | 富国大盘价值量化精选混合C | 2024-08-26 | 1.5145 | 4.79% | -0.28% | -- | -- | 0.0% | 定投 | |||
25 | 011831 | 富国天恒混合C | 2024-08-26 | 1.0072 | -0.58% | -0.55% | -- | -- | 0.0% | 定投 | |||
26 | 710301 | 富安达增强收益债券A | 2024-08-26 | 1.3198 | -0.41% | -0.74% | -3.48% | -2.73% | 0.08% | 定投 | |||
27 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-23 | 2.1200 | 1.76% | -0.83% | -4.61% | -4.13% | 0.15% | 定投 | |||
28 | 011117 | 富国沪港深业绩驱动混合型C | 2024-08-26 | 1.5557 | 2.28% | -0.91% | -6.21% | -- | 0.0% | 定投 | |||
29 | 011769 | 富国精诚回报12个月持有期混合A | 2024-08-26 | 0.9914 | -0.65% | -1.04% | -1.47% | -- | 0.08% | 定投 | |||
30 | 001660 | 富安达行业轮动混合 | 2024-08-26 | 1.1070 | 1.20% | -1.14% | -4.88% | -6.35% | ![]() | 0.15% | 定投 | ||
31 | 710302 | 富安达增强收益债券C | 2024-08-26 | 1.2521 | -0.63% | -1.16% | -4.06% | -3.84% | 0.0% | 定投 | |||
32 | 000107 | 富国稳健增强债券A/B | 2024-08-26 | 1.2160 | -1.46% | -1.31% | -0.37% | 3.75% | 0.08% | 定投 | |||
33 | 012746 | 富国双利增强债券A | 2024-08-26 | 0.9366 | -0.44% | -1.41% | -- | -- | 0.08% | 定投 | |||
34 | 012747 | 富国双利增强债券C | 2024-08-26 | 0.9315 | -0.45% | -1.45% | -- | -- | 0.0% | 定投 | |||
35 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.0791 | -1.06% | -1.45% | -1.57% | 0.91% | 0.08% | 定投 | |||
36 | 013989 | 富国沪港深优质资产混合发起式A | 2024-08-26 | 0.8904 | 2.30% | -1.50% | -- | -- | 0.15% | 定投 | |||
37 | 011770 | 富国精诚回报12个月持有期混合C | 2024-08-26 | 0.9717 | -0.98% | -1.66% | -2.38% | -- | 0.0% | 定投 | |||
38 | 000109 | 富国稳健增强债券C | 2024-08-26 | 1.1770 | -1.72% | -1.76% | -1.02% | 2.64% | 0.0% | 定投 | |||
39 | 005078 | 富国宝利增强债券 | 2024-08-26 | 1.2133 | -1.27% | -1.77% | -2.27% | 1.45% | 0.08% | 定投 | |||
40 | 013990 | 富国沪港深优质资产混合发起式C | 2024-08-26 | 0.8793 | 2.04% | -2.00% | -- | -- | 0.0% | 定投 | |||
41 | 001186 | 富国文体健康股票A | 2024-08-26 | 2.0630 | -2.06% | -2.24% | -3.51% | 9.26% | ![]() | 0.15% | 定投 | ||
42 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-08-26 | 0.9524 | -1.41% | -2.50% | -3.15% | -- | 0.08% | 定投 | |||
43 | 161010 | 富国天丰强化债券(LOF) | 2024-08-26 | 1.1424 | -1.46% | -2.66% | -2.86% | 2.29% | 0.08% | 定投 | |||
44 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-26 | 1.1803 | -1.03% | -2.66% | -4.50% | -- | 0.12% | 定投 | |||
45 | 011125 | 富国文体健康股票C | 2024-08-26 | 2.0190 | -2.39% | -2.86% | -4.39% | -- | 0.0% | 定投 | |||
46 | 000841 | 富国新回报灵活配置混合A/B | 2024-08-26 | 1.6740 | -1.20% | -2.87% | -3.34% | 5.03% | ![]() | 0.10% | 定投 | ||
47 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-26 | 0.7986 | -1.26% | -2.92% | -6.06% | -- | 0.15% | 定投 | |||
48 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-26 | 1.1585 | -1.25% | -3.07% | -5.08% | -- | 0.0% | 定投 | |||
49 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-08-23 | 1.7110 | -0.10% | -3.07% | -7.31% | -3.06% | 0.15% | 定投 | |||
50 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-08-26 | 0.9349 | -1.74% | -3.11% | -4.05% | -- | 0.0% | 定投 | |||
51 | 006652 | 富国金融地产行业混合型A | 2024-08-26 | 1.1496 | 3.25% | -3.11% | -7.42% | -10.78% | ![]() | 0.15% | 定投 | ||
52 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-08-26 | 0.9112 | -1.75% | -3.19% | -- | -- | 0.08% | 定投 | |||
53 | 015891 | 富国上证50基本面精选股票发起式A | 2024-08-26 | 0.9152 | 1.34% | -3.28% | -- | -- | 0.15% | 定投 | |||
54 | 009892 | 富国成长策略混合 | 2024-08-26 | 0.9066 | 6.12% | -3.30% | -9.90% | -- | ![]() | 0.15% | 定投 | ||
55 | 000843 | 富国新回报灵活配置混合C | 2024-08-26 | 1.6320 | -1.42% | -3.30% | -3.68% | 4.66% | 0.0% | 定投 | |||
56 | 004902 | 富国丰利增强债券 | 2024-08-26 | 1.1556 | -2.57% | -3.31% | -3.75% | -0.23% | 0.08% | 定投 | |||
57 | 010435 | 富国双债增强债券A | 2024-08-26 | 0.9940 | -3.05% | -3.50% | -2.69% | -- | 0.08% | 定投 | |||
58 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-26 | 0.7821 | -1.59% | -3.53% | -6.90% | -- | 0.0% | 定投 | |||
59 | 011124 | 富国金融地产行业混合型C | 2024-08-26 | 1.1246 | 2.91% | -3.70% | -8.24% | -- | 0.0% | 定投 | |||
60 | 012578 | 富国红利混合A | 2024-08-26 | 0.9337 | -0.45% | -3.72% | -- | -- | 0.15% | 定投 | |||
61 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-26 | 0.7717 | -0.49% | -3.72% | -7.83% | -- | 0.12% | 定投 | |||
62 | 010843 | 富国天润回报混合A | 2024-08-26 | 0.9563 | -1.69% | -3.75% | -4.78% | -- | 0.10% | 定投 | |||
63 | 010436 | 富国双债增强债券C | 2024-08-26 | 0.9834 | -3.21% | -3.81% | -3.15% | -- | 0.0% | 定投 | |||
64 | 015892 | 富国上证50基本面精选股票发起式C | 2024-08-26 | 0.9042 | 1.01% | -3.86% | -- | -- | 0.0% | 定投 | |||
65 | 010844 | 富国天润回报混合C | 2024-08-26 | 0.9528 | -1.75% | -3.87% | -4.95% | -- | 0.0% | 定投 | |||
66 | 004737 | 富国新优享灵活配置混合A | 2024-08-26 | 1.4699 | -1.92% | -4.07% | -5.44% | 1.06% | ![]() | 0.08% | 定投 | ||
67 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-26 | 0.7622 | -0.70% | -4.11% | -8.37% | -- | 0.0% | 定投 | |||
68 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-08-26 | 1.0574 | 0.93% | -4.16% | -10.93% | -14.37% | ![]() | 0.15% | 定投 | ||
69 | 006751 | 富国互联科技股票A | 2024-08-26 | 2.0965 | 4.55% | -4.25% | -10.89% | -3.36% | ![]() | 0.15% | 定投 | ||
70 | 012579 | 富国红利混合C | 2024-08-26 | 0.9191 | -0.79% | -4.30% | -- | -- | 0.0% | 定投 | |||
71 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-08-26 | 1.0423 | 0.72% | -4.54% | -11.43% | -- | 0.0% | 定投 | |||
72 | 100038 | 富国沪深300指数增强A | 2024-08-26 | 1.3930 | -1.39% | -4.58% | -9.35% | -11.01% | 0.12% | 定投 | |||
73 | 004747 | 富国新优享灵活配置混合C | 2024-08-26 | 1.4093 | -2.20% | -4.59% | -6.17% | -0.30% | 0.0% | 定投 | |||
74 | 013291 | 富国沪深300指数增强C | 2024-08-26 | 1.3850 | -1.48% | -4.76% | -- | -- | 0.0% | 定投 | |||
75 | 011126 | 富国互联科技股票C | 2024-08-26 | 2.0516 | 4.20% | -4.82% | -11.65% | -- | 0.0% | 定投 | |||
76 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-26 | 1.7494 | -2.22% | -4.85% | -8.08% | -0.33% | 0.12% | 定投 | |||
77 | 161032 | 富国中证煤炭指数A | 2024-08-26 | 1.8480 | -7.78% | -5.28% | -1.57% | 37.25% | 0.0% | 定投 | |||
78 | 012010 | 富国泰享回报6个月持有期混合A | 2024-08-26 | 0.9793 | -4.26% | -5.35% | -4.95% | -- | 0.08% | 定投 | |||
79 | 000880 | 富国研究精选灵活配置混合A | 2024-08-26 | 2.2890 | -8.36% | -5.37% | -2.68% | 7.50% | ![]() | 0.15% | 定投 | ||
80 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | -4.07% | -5.38% | -6.98% | -3.85% | 0.15% | 定投 |