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1 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-04 | 1.9090 | -11.73% | -23.85% | -- | -- | 0.0% | 定投 | |||
2 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-04 | 1.9410 | -11.49% | -23.45% | -29.91% | -26.62% | ![]() | 0.15% | 定投 | ||
3 | 001659 | 富安达新动力混合 | 2024-07-04 | 0.8648 | -9.79% | -23.37% | -32.97% | -38.76% | ![]() | 0.15% | 定投 | ||
4 | 005104 | 富荣福康混合A | 2024-07-04 | 0.7547 | -16.86% | -22.94% | -25.13% | -20.77% | ![]() | 0.15% | 定投 | ||
5 | 005105 | 富荣福康混合C | 2024-07-04 | 0.7438 | -16.86% | -22.94% | -25.13% | -20.96% | 0.0% | 定投 | |||
6 | 014471 | 富安达新兴成长混合C | 2024-07-04 | 0.6351 | -9.48% | -22.93% | -- | -- | 0.0% | 定投 | |||
7 | 012802 | 富国中证医药50ETF联接C | 2024-07-04 | 0.6457 | -17.19% | -22.87% | -- | -- | 0.0% | 定投 | |||
8 | 012801 | 富国中证医药50ETF联接A | 2024-07-04 | 0.6473 | -17.14% | -22.79% | -- | -- | 0.12% | 定投 | |||
9 | 008641 | 方正富邦科技创新C | 2024-07-04 | 1.1261 | -10.44% | -22.67% | -31.14% | -- | 0.0% | 定投 | |||
10 | 000755 | 富安达新兴成长混合A | 2024-07-04 | 0.6413 | -9.30% | -22.65% | -35.17% | -43.06% | ![]() | 0.15% | 定投 | ||
11 | 008640 | 方正富邦科技创新A | 2024-07-04 | 1.1408 | -10.30% | -22.45% | -30.86% | -- | ![]() | 0.15% | 定投 | ||
12 | 002584 | 富安达长盈混合A | 2024-07-04 | 0.7180 | -17.99% | -22.40% | -27.03% | -31.02% | ![]() | 0.15% | 定投 | ||
13 | 013044 | 富国国家安全主题混合C | 2024-07-04 | 0.6580 | -11.82% | -21.95% | -- | -- | 0.0% | 定投 | |||
14 | 009092 | 富国新材料新能源混合A | 2024-07-04 | 1.0589 | -17.04% | -21.62% | -23.69% | -- | ![]() | 0.15% | 定投 | ||
15 | 001268 | 富国国家安全主题混合A | 2024-07-04 | 0.6700 | -11.60% | -21.56% | -27.64% | -27.03% | ![]() | 0.15% | 定投 | ||
16 | 010746 | 富安达长三角区域主题混合A | 2024-07-04 | 0.7881 | -15.25% | -21.29% | -24.10% | -- | 0.15% | 定投 | |||
17 | 011307 | 富国天益价值混合C | 2024-07-04 | 1.4089 | -10.71% | -21.22% | -29.36% | -- | 0.0% | 定投 | |||
18 | 011113 | 富国军工主题混合C | 2024-07-04 | 1.1970 | -8.51% | -21.18% | -28.10% | -- | 0.0% | 定投 | |||
19 | 015886 | 富安达先进制造混合发起式C | 2024-07-04 | 0.6467 | -10.27% | -20.99% | -- | -- | 0.0% | 定投 | |||
20 | 014557 | 富荣量化精选混合发起C | 2024-07-04 | 0.6619 | -11.86% | -20.76% | -- | -- | 0.0% | 定投 | |||
21 | 100020 | 富国天益价值混合A | 2024-07-04 | 1.2998 | -10.42% | -20.76% | -28.78% | -26.98% | ![]() | 0.15% | 定投 | ||
22 | 710002 | 富安达策略精选混合 | 2024-07-04 | 1.9211 | -12.17% | -20.76% | -26.87% | -31.20% | ![]() | 0.15% | 定投 | ||
23 | 005609 | 富国军工主题混合A | 2024-07-04 | 1.2223 | -8.23% | -20.74% | -27.51% | -19.11% | ![]() | 0.15% | 定投 | ||
24 | 013277 | 富国创业板ETF联接C | 2024-07-04 | 0.6084 | -11.79% | -20.69% | -- | -- | 0.0% | 定投 | |||
25 | 004549 | 富安达消费主题混合 | 2024-07-04 | 0.9234 | -16.40% | -20.66% | -21.30% | -14.75% | ![]() | 0.15% | 定投 | ||
26 | 015870 | 富安达先进制造混合发起式A | 2024-07-04 | 0.6533 | -10.03% | -20.60% | -- | -- | 0.15% | 定投 | |||
27 | 161022 | 富国创业板ETF联接A | 2024-07-04 | 0.6117 | -11.70% | -20.52% | -27.58% | -25.28% | 0.12% | 定投 | |||
28 | 014556 | 富荣量化精选混合发起A | 2024-07-04 | 0.6677 | -11.67% | -20.45% | -- | -- | 0.15% | 定投 | |||
29 | 011306 | 富国低碳新经济混合C | 2024-07-04 | 1.7900 | -12.69% | -19.77% | -26.65% | -- | 0.0% | 定投 | |||
30 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-04 | 0.9760 | -14.25% | -19.58% | -- | -- | 0.0% | 定投 | |||
31 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-04 | 0.9820 | -14.18% | -19.44% | -25.62% | -26.41% | 0.12% | 定投 | |||
32 | 001985 | 富国低碳新经济混合A | 2024-07-04 | 1.8260 | -12.40% | -19.29% | -26.03% | -18.17% | ![]() | 0.15% | 定投 | ||
33 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-04 | 0.6971 | -10.34% | -19.14% | -- | -- | 0.0% | 定投 | |||
34 | 015656 | 富荣医药健康混合发起C | 2024-07-04 | 0.6933 | -13.16% | -18.88% | -- | -- | 0.0% | 定投 | |||
35 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-04 | 0.7059 | -10.09% | -18.74% | -- | -- | 0.15% | 定投 | |||
36 | 015655 | 富荣医药健康混合发起A | 2024-07-04 | 0.6990 | -12.98% | -18.56% | -- | -- | 0.15% | 定投 | |||
37 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-04 | 0.5996 | -11.26% | -18.51% | -- | -- | 0.0% | 定投 | |||
38 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-04 | 0.6099 | -10.99% | -18.03% | -- | -- | 0.15% | 定投 | |||
39 | 009380 | 富安达科技领航混合A | 2024-07-04 | 0.4596 | -4.53% | -18.00% | -30.14% | -- | ![]() | 0.15% | 定投 | ||
40 | 010625 | 富国稳健增长混合C | 2024-07-04 | 0.6019 | -10.96% | -17.95% | -23.01% | -- | 0.0% | 定投 | |||
41 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-04 | 1.0563 | -11.98% | -17.81% | -19.81% | -- | 0.12% | 定投 | |||
42 | 004795 | 富荣福鑫混合C | 2024-07-04 | 0.7459 | -6.40% | -17.57% | -25.85% | -26.43% | 0.0% | 定投 | |||
43 | 004794 | 富荣福鑫混合A | 2024-07-04 | 0.7469 | -6.34% | -17.48% | -25.74% | -26.33% | ![]() | 0.15% | 定投 | ||
44 | 010624 | 富国稳健增长混合A | 2024-07-04 | 0.6135 | -10.68% | -17.47% | -22.35% | -- | 0.15% | 定投 | |||
45 | 008182 | 方正富邦信泓混合C | 2024-07-04 | 0.5615 | -5.50% | -17.33% | -28.40% | -- | 0.0% | 定投 | |||
46 | 000634 | 富国天盛灵活配置混合 | 2024-07-04 | 0.8970 | -10.39% | -17.14% | -22.24% | -18.26% | ![]() | 0.15% | 定投 | ||
47 | 006689 | 方正富邦信泓混合A | 2024-07-04 | 0.5813 | -5.35% | -17.09% | -28.11% | -- | ![]() | 0.15% | 定投 | ||
48 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-04 | 0.6920 | -19.02% | -17.00% | -18.55% | -21.17% | 0.12% | 定投 | |||
49 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-04 | 1.9160 | -6.91% | -16.82% | -23.33% | -9.70% | ![]() | 0.15% | 定投 | ||
50 | 013035 | 富国中证军工指数(LOF)C | 2024-07-04 | 0.8380 | -9.04% | -16.66% | -- | -- | 0.0% | 定投 | |||
51 | 161024 | 富国中证军工指数(LOF)A | 2024-07-04 | 0.8430 | -9.00% | -16.55% | -20.64% | -14.85% | 0.12% | 定投 | |||
52 | 009789 | 富安达科技创新混合A | 2024-07-04 | 0.9102 | -7.38% | -16.38% | -20.46% | -- | ![]() | 0.15% | 定投 | ||
53 | 004791 | 富荣中证500指数增强C | 2024-07-04 | 1.0174 | -10.99% | -16.16% | -19.78% | -15.10% | 0.0% | 定投 | |||
54 | 004790 | 富荣中证500指数增强A | 2024-07-04 | 1.0241 | -10.95% | -16.08% | -19.67% | -14.89% | 0.15% | 定投 | |||
55 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-04 | 1.0065 | -8.13% | -16.08% | -21.18% | -16.02% | ![]() | 0.15% | 定投 | ||
56 | 015689 | 富国价值增长混合C | 2024-07-04 | 0.6618 | -5.56% | -16.00% | -- | -- | 0.0% | 定投 | |||
57 | 011566 | 富国美丽中国混合C | 2024-07-04 | 1.8990 | -10.52% | -15.88% | -21.83% | -- | 0.0% | 定投 | |||
58 | 100026 | 富国天合稳健优选混合 | 2024-07-04 | 1.3104 | -10.80% | -15.83% | -21.23% | -14.61% | ![]() | 0.15% | 定投 | ||
59 | 010109 | 富国价值增长混合A | 2024-07-04 | 0.6699 | -5.26% | -15.51% | -21.52% | -- | ![]() | 0.15% | 定投 | ||
60 | 002593 | 富国美丽中国混合A | 2024-07-04 | 1.9370 | -10.23% | -15.36% | -21.15% | -13.51% | ![]() | 0.15% | 定投 | ||
61 | 011100 | 富国价值创造混合C | 2024-07-04 | 0.6200 | -9.42% | -15.30% | -20.15% | -- | 0.0% | 定投 | |||
62 | 012255 | 富国高质量混合 | 2024-07-04 | 0.6584 | -9.07% | -14.99% | -19.80% | -- | 0.0% | 定投 | |||
63 | 011567 | 富国消费升级混合C | 2024-07-04 | 1.4514 | -7.87% | -14.98% | -19.70% | -- | 0.0% | 定投 | |||
64 | 013047 | 富国品质生活混合C | 2024-07-04 | 1.4425 | -9.14% | -14.97% | -- | -- | 0.0% | 定投 | |||
65 | 011309 | 富国消费主题混合C | 2024-07-04 | 2.1280 | -9.97% | -14.90% | -18.26% | -- | 0.0% | 定投 | |||
66 | 011099 | 富国价值创造混合A | 2024-07-04 | 0.6331 | -9.13% | -14.78% | -19.44% | -- | 0.15% | 定投 | |||
67 | 006796 | 富国消费升级混合A | 2024-07-04 | 1.4702 | -7.67% | -14.64% | -19.24% | -13.78% | ![]() | 0.15% | 定投 | ||
68 | 013045 | 富国内需增长混合C | 2024-07-04 | 1.1500 | -9.16% | -14.59% | -- | -- | 0.0% | 定投 | |||
69 | 006179 | 富国品质生活混合A | 2024-07-04 | 1.4677 | -8.85% | -14.45% | -18.49% | -9.78% | ![]() | 0.15% | 定投 | ||
70 | 007345 | 富国科技创新灵活配置混合 | 2024-07-04 | 1.2166 | -6.75% | -14.44% | -24.61% | -22.88% | ![]() | 0.15% | 定投 | ||
71 | 519915 | 富国消费主题混合A | 2024-07-04 | 2.1730 | -9.67% | -14.38% | -17.53% | -8.23% | ![]() | 0.15% | 定投 | ||
72 | 009863 | 富国创新趋势股票 | 2024-07-04 | 0.4890 | -5.69% | -14.27% | -26.50% | -- | ![]() | 0.15% | 定投 | ||
73 | 006688 | 方正富邦深证100ETF联接C | 2024-07-04 | 1.1291 | -7.42% | -14.18% | -20.23% | -19.30% | 0.0% | 定投 | |||
74 | 008901 | 富国内需增长混合A | 2024-07-04 | 1.1704 | -8.88% | -14.07% | -18.33% | -- | ![]() | 0.15% | 定投 | ||
75 | 002340 | 富国价值优势混合 | 2024-07-04 | 2.5805 | -4.56% | -13.97% | -20.04% | -4.58% | ![]() | 0.15% | 定投 | ||
76 | 100029 | 富国天成红利灵活配置混合 | 2024-07-04 | 0.8687 | -5.11% | -13.90% | -20.08% | -13.83% | ![]() | 0.15% | 定投 | ||
77 | 005075 | 富国研究量化精选混合A | 2024-07-04 | 1.4267 | -7.77% | -13.88% | -20.28% | -10.51% | ![]() | 0.15% | 定投 | ||
78 | 006687 | 方正富邦深证100ETF联接A | 2024-07-04 | 1.1711 | -7.23% | -13.85% | -19.78% | -18.42% | 0.12% | 定投 | |||
79 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-04 | 0.5512 | -13.06% | -13.64% | -14.71% | -18.48% | 0.12% | 定投 | |||
80 | 006657 | 方正富邦中证500ETF联接C | 2024-07-04 | 0.9450 | -9.12% | -13.63% | -17.23% | -15.02% | 0.0% | 定投 |