1 | 005609 | 富国军工主题混合A | 2024-07-24 | 1.2575 | -4.35% | -17.32% | -24.74% | -17.53% | 0.15% | 定投 | |||
2 | 002340 | 富国价值优势混合 | 2024-07-24 | 2.4556 | -8.25% | -17.18% | -23.42% | -10.43% | 0.15% | 定投 | |||
3 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-24 | 0.9893 | -8.97% | -16.84% | -22.40% | -18.23% | 0.15% | 定投 | |||
4 | 008182 | 方正富邦信泓混合C | 2024-07-24 | 0.5548 | -5.46% | -16.82% | -27.85% | -- | 0.0% | 定投 | |||
5 | 011567 | 富国消费升级混合C | 2024-07-24 | 1.4081 | -9.56% | -16.80% | -21.51% | -- | 0.0% | 定投 | |||
6 | 006689 | 方正富邦信泓混合A | 2024-07-24 | 0.5745 | -5.31% | -16.57% | -27.54% | -- | 0.15% | 定投 | |||
7 | 006796 | 富国消费升级混合A | 2024-07-24 | 1.4267 | -9.36% | -16.46% | -21.06% | -17.14% | 0.15% | 定投 | |||
8 | 011100 | 富国价值创造混合C | 2024-07-24 | 0.6053 | -10.61% | -16.33% | -21.33% | -- | 0.0% | 定投 | |||
9 | 011309 | 富国消费主题混合C | 2024-07-24 | 2.0720 | -11.42% | -16.28% | -19.88% | -- | 0.0% | 定投 | |||
10 | 006657 | 方正富邦中证500ETF联接C | 2024-07-24 | 0.9175 | -11.36% | -16.18% | -19.95% | -18.48% | 0.0% | 定投 | |||
11 | 012255 | 富国高质量混合 | 2024-07-24 | 0.6415 | -10.48% | -16.17% | -21.11% | -- | 0.0% | 定投 | |||
12 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-24 | 1.5450 | -12.10% | -16.12% | -18.04% | -7.17% | 0.12% | 定投 | |||
13 | 100026 | 富国天合稳健优选混合 | 2024-07-24 | 1.2894 | -10.91% | -15.95% | -21.59% | -15.99% | 0.15% | 定投 | |||
14 | 009789 | 富安达科技创新混合A | 2024-07-24 | 0.9047 | -6.22% | -15.92% | -20.28% | -- | 0.15% | 定投 | |||
15 | 011566 | 富国美丽中国混合C | 2024-07-24 | 1.8700 | -10.56% | -15.89% | -22.07% | -- | 0.0% | 定投 | |||
16 | 009380 | 富安达科技领航混合A | 2024-07-24 | 0.4617 | -2.27% | -15.86% | -28.53% | -- | 0.15% | 定投 | |||
17 | 006656 | 方正富邦中证500ETF联接A | 2024-07-24 | 0.9396 | -11.17% | -15.84% | -19.48% | -17.63% | 0.12% | 定投 | |||
18 | 013047 | 富国品质生活混合C | 2024-07-24 | 1.4110 | -10.16% | -15.83% | -20.26% | -- | 0.0% | 定投 | |||
19 | 011099 | 富国价值创造混合A | 2024-07-24 | 0.6183 | -10.31% | -15.82% | -20.64% | -- | 0.15% | 定投 | |||
20 | 519915 | 富国消费主题混合A | 2024-07-24 | 2.1160 | -11.13% | -15.77% | -19.17% | -11.27% | 0.15% | 定投 | |||
21 | 005739 | 富国转型机遇混合 | 2024-07-24 | 1.5548 | -9.68% | -15.74% | -20.97% | -9.66% | 0.15% | 定投 | |||
22 | 007345 | 富国科技创新灵活配置混合 | 2024-07-24 | 1.1752 | -8.36% | -15.65% | -25.64% | -25.22% | 0.15% | 定投 | |||
23 | 013045 | 富国内需增长混合C | 2024-07-24 | 1.1231 | -10.32% | -15.64% | -20.22% | -- | 0.0% | 定投 | |||
24 | 009162 | 富国医药成长30股票 | 2024-07-24 | 0.6744 | -9.75% | -15.40% | -22.77% | -- | 0.15% | 定投 | |||
25 | 002593 | 富国美丽中国混合A | 2024-07-24 | 1.9080 | -10.26% | -15.37% | -21.39% | -15.04% | 0.15% | 定投 | |||
26 | 011308 | 富国生物医药科技混合C | 2024-07-24 | 1.3972 | -10.65% | -15.37% | -20.85% | -- | 0.0% | 定投 | |||
27 | 005075 | 富国研究量化精选混合A | 2024-07-24 | 1.3874 | -8.99% | -15.34% | -21.78% | -13.62% | 0.15% | 定投 | |||
28 | 006179 | 富国品质生活混合A | 2024-07-24 | 1.4362 | -9.87% | -15.32% | -19.56% | -12.31% | 0.15% | 定投 | |||
29 | 006528 | 富国优质发展混合C | 2024-07-24 | 1.2749 | -9.65% | -15.27% | -20.34% | -8.48% | 0.0% | 定投 | |||
30 | 008901 | 富国内需增长混合A | 2024-07-24 | 1.1435 | -10.03% | -15.12% | -19.52% | -- | 0.15% | 定投 | |||
31 | 006218 | 富国生物医药科技混合A | 2024-07-24 | 1.4268 | -10.36% | -14.85% | -20.16% | -17.10% | 0.15% | 定投 | |||
32 | 006527 | 富国优质发展混合A | 2024-07-24 | 1.3199 | -9.35% | -14.75% | -19.63% | -6.95% | 0.15% | 定投 | |||
33 | 014719 | 富国天旭均衡混合C | 2024-07-24 | 0.7231 | -9.42% | -14.70% | -- | -- | 0.0% | 定投 | |||
34 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-24 | 2.1493 | -9.69% | -14.57% | -20.32% | -19.78% | 0.0% | 定投 | |||
35 | 011213 | 富国稳健策略6个月持有期混合C | 2024-07-24 | 0.6842 | -9.43% | -14.53% | -19.33% | -- | 0.0% | 定投 | |||
36 | 710001 | 富安达优势成长混合 | 2024-07-24 | 2.5150 | -6.23% | -14.23% | -18.25% | -12.38% | 0.15% | 定投 | |||
37 | 014718 | 富国天旭均衡混合A | 2024-07-24 | 0.7338 | -9.12% | -14.19% | -- | -- | 0.15% | 定投 | |||
38 | 100056 | 富国低碳环保混合 | 2024-07-24 | 1.7420 | -9.12% | -14.11% | -19.01% | -17.78% | 0.15% | 定投 | |||
39 | 009863 | 富国创新趋势股票 | 2024-07-24 | 0.4787 | -5.94% | -14.11% | -26.23% | -- | 0.15% | 定投 | |||
40 | 014348 | 富国趋势优先混合C | 2024-07-24 | 0.7231 | -8.89% | -14.01% | -- | -- | 0.0% | 定投 | |||
41 | 011212 | 富国稳健策略6个月持有期混合A | 2024-07-24 | 0.6986 | -9.13% | -14.00% | -18.61% | -- | 0.15% | 定投 | |||
42 | 006688 | 方正富邦深证100ETF联接C | 2024-07-24 | 1.1173 | -6.92% | -13.99% | -20.27% | -20.06% | 0.0% | 定投 | |||
43 | 100060 | 富国高新技术产业混合 | 2024-07-24 | 2.1700 | -6.73% | -13.97% | -24.55% | -25.59% | 0.15% | 定投 | |||
44 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-24 | 2.2036 | -9.30% | -13.88% | -19.40% | -18.13% | 0.15% | 定投 | |||
45 | 100029 | 富国天成红利灵活配置混合 | 2024-07-24 | 0.8609 | -4.81% | -13.79% | -20.11% | -14.98% | 0.15% | 定投 | |||
46 | 013035 | 富国中证军工指数(LOF)C | 2024-07-24 | 0.8640 | -5.29% | -13.74% | -18.51% | -- | 0.0% | 定投 | |||
47 | 014930 | 富国高端制造行业股票C | 2024-07-24 | 2.5440 | -9.42% | -13.65% | -- | -- | 0.0% | 定投 | |||
48 | 006687 | 方正富邦深证100ETF联接A | 2024-07-24 | 1.1592 | -6.72% | -13.64% | -19.81% | -19.20% | 0.12% | 定投 | |||
49 | 161024 | 富国中证军工指数(LOF)A | 2024-07-24 | 0.8700 | -5.15% | -13.53% | -18.23% | -13.10% | 0.12% | 定投 | |||
50 | 014347 | 富国趋势优先混合A | 2024-07-24 | 0.7340 | -8.60% | -13.49% | -- | -- | 0.15% | 定投 | |||
51 | 519035 | 富国天博创新混合 | 2024-07-24 | 1.5649 | -8.99% | -13.39% | -19.24% | -14.35% | 0.15% | 定投 | |||
52 | 000220 | 富国医疗保健行业混合A | 2024-07-24 | 2.7840 | -7.53% | -13.38% | -20.99% | -22.00% | 0.15% | 定投 | |||
53 | 008976 | 富国中证消费50ETF联接C | 2024-07-24 | 1.0646 | -9.07% | -13.32% | -17.67% | -- | 0.0% | 定投 | |||
54 | 008138 | 富国龙头优势混合A | 2024-07-24 | 1.0122 | -8.37% | -13.31% | -19.03% | -- | 0.15% | 定投 | |||
55 | 161031 | 富国中证工业4.0指数A | 2024-07-24 | 0.7590 | -7.66% | -13.26% | -19.12% | -12.86% | 0.12% | 定投 | |||
56 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-24 | 0.6419 | -8.27% | -13.19% | -- | -- | 0.0% | 定投 | |||
57 | 100022 | 富国天瑞强势混合 | 2024-07-24 | 0.5829 | -7.41% | -13.15% | -18.90% | -8.42% | 0.15% | 定投 | |||
58 | 000513 | 富国高端制造行业股票A/B | 2024-07-24 | 2.5820 | -9.11% | -13.11% | -18.16% | -11.78% | 0.15% | 定投 | |||
59 | 005840 | 富国产业驱动混合A | 2024-07-24 | 2.0930 | -5.16% | -13.06% | -19.26% | -7.90% | 0.15% | 定投 | |||
60 | 008975 | 富国中证消费50ETF联接A | 2024-07-24 | 1.0833 | -8.87% | -12.97% | -17.18% | -- | 0.12% | 定投 | |||
61 | 001349 | 富国改革动力混合 | 2024-07-24 | 0.5760 | -5.15% | -12.89% | -18.75% | -17.37% | 0.15% | 定投 | |||
62 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-24 | 1.4095 | -5.45% | -12.88% | -19.57% | -15.18% | 0.12% | 定投 | |||
63 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-24 | 0.6493 | -8.07% | -12.83% | -- | -- | 0.15% | 定投 | |||
64 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-24 | 0.6405 | -3.33% | -12.54% | -- | -- | 0.0% | 定投 | |||
65 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-24 | 0.7500 | -12.75% | -12.51% | -16.54% | -19.14% | 0.12% | 定投 | |||
66 | 015715 | 富国成长动力混合C | 2024-07-24 | 0.7120 | -2.90% | -12.27% | -- | -- | 0.0% | 定投 | |||
67 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-24 | 0.7888 | -7.81% | -12.24% | -17.28% | -- | 0.0% | 定投 | |||
68 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-24 | 0.6518 | -3.01% | -12.01% | -- | -- | 0.15% | 定投 | |||
69 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-24 | 0.8029 | -7.61% | -11.89% | -16.80% | -- | 0.12% | 定投 | |||
70 | 015686 | 富国新兴产业股票C | 2024-07-24 | 1.6030 | -3.34% | -11.87% | -- | -- | 0.0% | 定投 | |||
71 | 011161 | 富国质量成长6个月持有期混合C | 2024-07-24 | 0.7098 | -5.86% | -11.83% | -15.61% | -- | 0.0% | 定投 | |||
72 | 004675 | 富国新机遇灵活配置混合C | 2024-07-24 | 1.2365 | -4.67% | -11.83% | -16.42% | -9.93% | 0.0% | 定投 | |||
73 | 009914 | 富国成长动力混合A | 2024-07-24 | 0.7218 | -2.60% | -11.73% | -18.19% | -- | 0.15% | 定投 | |||
74 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-24 | 3.0620 | -4.14% | -11.66% | -- | -- | 0.0% | 定投 | |||
75 | 730002 | 方正富邦红利精选混合A | 2024-07-24 | 1.3842 | -7.40% | -11.50% | -16.66% | -9.33% | 0.15% | 定投 | |||
76 | 004674 | 富国新机遇灵活配置混合A | 2024-07-24 | 1.3984 | -4.41% | -11.38% | -15.80% | -8.72% | 0.15% | 定投 | |||
77 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-24 | 1.9360 | -8.22% | -11.34% | -14.39% | -8.35% | 0.15% | 定投 | |||
78 | 001048 | 富国新兴产业股票A | 2024-07-24 | 1.6230 | -3.01% | -11.32% | -12.14% | -3.13% | 0.15% | 定投 | |||
79 | 011160 | 富国质量成长6个月持有期混合A | 2024-07-24 | 0.7242 | -5.55% | -11.29% | -14.86% | -- | 0.15% | 定投 | |||
80 | 011499 | 富国沪深300基本面精选股票C | 2024-07-24 | 0.6762 | -4.79% | -11.27% | -16.69% | -- | 0.0% | 定投 |