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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 009892 | 富国成长策略混合 | 2024-08-26 | 0.9066 | 6.12% | -3.30% | -9.90% | -- | ![]() | 0.15% | 定投 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 012578 | 富国红利混合A | 2024-08-26 | 0.9337 | -0.45% | -3.72% | -- | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | ||
20 | 012579 | 富国红利混合C | 2024-08-26 | 0.9191 | -0.79% | -4.30% | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 013291 | 富国沪深300指数增强C | 2024-08-26 | 1.3850 | -1.48% | -4.76% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | ||
30 | 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 | |||
31 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-08-26 | 0.9410 | 1.79% | -5.47% | -13.88% | -18.87% | ![]() | 0.15% | 定投 | ||
32 | 013275 | 富国中证煤炭指数C | 2024-08-26 | 1.8380 | -7.89% | -5.49% | -1.89% | -- | 0.0% | 定投 | |||
33 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | -4.20% | -5.59% | -- | -- | 0.0% | 定投 | |||
34 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-08-26 | 0.7619 | -2.27% | -5.61% | -11.02% | -- | ![]() | 0.15% | 定投 | ||
35 | 012011 | 富国泰享回报6个月持有期混合C | 2024-08-26 | 0.9667 | -4.46% | -5.74% | -5.54% | -- | 0.0% | 定投 | |||
36 | 161026 | 富国中证国有企业改革指数A | 2024-08-26 | 0.8960 | -2.77% | -6.02% | -9.36% | -7.89% | 0.12% | 定投 | |||
37 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-08-26 | 0.9200 | 1.46% | -6.05% | -14.61% | -- | 0.0% | 定投 | |||
38 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-08-26 | 0.7467 | -2.53% | -6.08% | -11.66% | -- | 0.0% | 定投 | |||
39 | 005732 | 富国臻选成长灵活配置混合A | 2024-08-26 | 1.7030 | -3.33% | -6.58% | -11.96% | -8.71% | ![]() | 0.12% | 定投 | ||
40 | 011635 | 富国港股通策略精选混合A | 2024-08-26 | 0.6820 | 0.13% | -7.10% | -13.89% | -- | 0.15% | 定投 | |||
41 | 005121 | 富国兴利增强债券 | 2024-08-26 | 1.3272 | -5.15% | -7.13% | -8.70% | -1.95% | 0.08% | 定投 | |||
42 | 001345 | 富国新收益灵活配置混合A | 2024-08-26 | 1.6200 | -3.60% | -7.17% | -9.21% | -0.82% | ![]() | 0.15% | 定投 | ||
43 | 011046 | 富国优质企业混合A | 2024-08-26 | 0.7304 | -3.94% | -7.21% | -11.87% | -- | 0.15% | 定投 | |||
44 | 001347 | 富国新收益灵活配置混合C | 2024-08-26 | 1.6520 | -3.84% | -7.62% | -9.86% | -2.10% | 0.0% | 定投 | |||
45 | 011636 | 富国港股通策略精选混合C | 2024-08-26 | 0.6688 | -0.20% | -7.66% | -14.63% | -- | 0.0% | 定投 | |||
46 | 011047 | 富国优质企业混合C | 2024-08-26 | 0.7154 | -4.27% | -7.79% | -12.65% | -- | 0.0% | 定投 | |||
47 | 012147 | 富国大盘核心资产混合 | 2024-08-26 | 0.7739 | -1.12% | -8.43% | -- | -- | 0.15% | 定投 | |||
48 | 008306 | 方正富邦天璇混合A | 2024-08-26 | 1.1674 | -6.00% | -8.60% | -13.15% | -- | ![]() | 0.15% | 定投 | ||
49 | 008307 | 方正富邦天璇混合C | 2024-08-26 | 1.1571 | -6.08% | -8.73% | -13.34% | -- | 0.0% | 定投 | |||
50 | 005472 | 富国价值驱动灵活配置混合A | 2024-08-26 | 1.6758 | -5.39% | -8.75% | -13.89% | -4.91% | ![]() | 0.15% | 定投 | ||
51 | 007943 | 富安达中证500指数增强A | 2024-08-26 | 1.1040 | -6.36% | -8.86% | -11.02% | -- | 0.12% | 定投 | |||
52 | 010662 | 富国均衡优选混合 | 2024-08-26 | 0.6831 | -2.93% | -8.90% | -14.73% | -- | 0.15% | 定投 | |||
53 | 010966 | 富国成长领航混合 | 2024-08-26 | 0.6835 | -3.03% | -9.18% | -14.98% | -- | 0.15% | 定投 | |||
54 | 005760 | 富国周期优势混合A | 2024-08-26 | 1.9201 | -4.90% | -9.25% | -13.91% | -6.02% | ![]() | 0.15% | 定投 | ||
55 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-08-23 | 0.5865 | -2.28% | -9.35% | -15.74% | -- | 0.15% | 定投 | |||
56 | 011037 | 富国长期成长混合A | 2024-08-26 | 0.6731 | -2.28% | -9.42% | -15.46% | -- | 0.15% | 定投 | |||
57 | 005473 | 富国价值驱动灵活配置混合C | 2024-08-26 | 1.5915 | -5.80% | -9.49% | -14.89% | -6.95% | 0.0% | 定投 | |||
58 | 010409 | 富国消费精选30股票A | 2024-08-26 | 0.6742 | -3.18% | -9.49% | -13.96% | -- | 0.15% | 定投 | |||
59 | 000810 | 富国收益增强债券A | 2024-08-26 | 1.2230 | -4.76% | -9.74% | -12.58% | -10.75% | 0.08% | 定投 | |||
60 | 010549 | 富国均衡策略混合 | 2024-08-26 | 0.7070 | -5.47% | -9.83% | -14.80% | -- | 0.15% | 定投 | |||
61 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-26 | 0.7399 | -3.95% | -10.00% | -15.34% | -- | 0.10% | 定投 | |||
62 | 100035 | 富国优化增强债券A/B | 2024-08-26 | 1.4320 | -8.19% | -10.04% | -11.68% | -11.68% | 0.08% | 定投 | |||
63 | 000471 | 富国城镇发展股票 | 2024-08-26 | 1.9860 | -5.78% | -10.06% | -13.61% | -4.83% | ![]() | 0.15% | 定投 | ||
64 | 003877 | 富国久利稳健配置混合A | 2024-08-26 | 0.8668 | -8.51% | -10.15% | -12.13% | -12.32% | ![]() | 0.08% | 定投 | ||
65 | 000812 | 富国收益增强债券C | 2024-08-26 | 1.1700 | -5.05% | -10.16% | -13.15% | -11.71% | 0.0% | 定投 | |||
66 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-26 | 0.7670 | -9.56% | -10.22% | -14.24% | -17.35% | 0.12% | 定投 | |||
67 | 003878 | 富国久利稳健配置混合C | 2024-08-26 | 0.8556 | -8.52% | -10.24% | -12.36% | -12.89% | 0.0% | 定投 | |||
68 | 005357 | 富国国企改革灵活配置混合 | 2024-08-26 | 1.1672 | 1.32% | -10.30% | -17.71% | -15.45% | ![]() | 0.15% | 定投 | ||
69 | 100037 | 富国优化增强债券C | 2024-08-26 | 1.3390 | -8.40% | -10.43% | -12.22% | -12.58% | 0.0% | 定投 | |||
70 | 004183 | 富国产业升级混合A | 2024-08-26 | 1.8202 | -4.76% | -10.63% | -15.54% | -9.39% | ![]() | 0.15% | 定投 | ||
71 | 007139 | 富国民裕进取沪港深成长精选A | 2024-08-26 | 1.2111 | -2.92% | -11.02% | -17.83% | -17.31% | ![]() | 0.15% | 定投 | ||
72 | 013046 | 富国产业升级混合C | 2024-08-26 | 1.7866 | -5.07% | -11.17% | -16.28% | -- | 0.0% | 定投 | |||
73 | 001508 | 富国新动力灵活配置混合A | 2024-08-26 | 2.5150 | -7.72% | -11.19% | -13.67% | -4.72% | ![]() | 0.15% | 定投 | ||
74 | 011556 | 富国民裕进取沪港深成长精选C | 2024-08-26 | 1.1954 | -3.08% | -11.33% | -18.25% | -- | 0.0% | 定投 | |||
75 | 004674 | 富国新机遇灵活配置混合A | 2024-08-26 | 1.3879 | -3.98% | -11.34% | -15.84% | -10.12% | ![]() | 0.15% | 定投 | ||
76 | 100016 | 富国天源沪港深平衡混合A | 2024-08-26 | 1.9720 | -7.62% | -11.44% | -13.90% | -10.30% | ![]() | 0.15% | 定投 | ||
77 | 011498 | 富国沪深300基本面精选股票A | 2024-08-26 | 0.6783 | -4.65% | -11.51% | -16.57% | -- | 0.15% | 定投 | |||
78 | 001510 | 富国新动力灵活配置混合C | 2024-08-26 | 2.4000 | -7.94% | -11.62% | -14.29% | -5.99% | 0.0% | 定投 | |||
79 | 008975 | 富国中证消费50ETF联接A | 2024-08-26 | 1.0913 | -6.95% | -11.64% | -15.79% | -- | 0.12% | 定投 | |||
80 | 004675 | 富国新机遇灵活配置混合C | 2024-08-26 | 1.2268 | -4.24% | -11.79% | -16.46% | -11.29% | 0.0% | 定投 |