1 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.02% | 1.04% | 6.27% | 47.98% | 0.0% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.07% | 6.05% | 6.79% | 22.44% | 0.12% | 定投 | |||
3 | 100032 | 富国中证红利指数增强A | 2024-07-22 | 0.9960 | 2.88% | 6.67% | 8.23% | 19.73% | 0.15% | 定投 | |||
4 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 14.44% | 17.64% | 15.88% | 18.77% | 0.12% | 定投 | |||
5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 10.01% | 15.38% | 14.32% | 17.52% | 0.15% | 定投 | |||
6 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | -2.03% | 2.31% | 5.14% | 17.35% | 0.15% | 定投 | |||
7 | 001186 | 富国文体健康股票A | 2024-07-22 | 2.1610 | 1.02% | 1.99% | 0.43% | 16.07% | 0.15% | 定投 | |||
8 | 003999 | 富荣富祥纯债A | 2024-07-22 | 1.1707 | 3.24% | 4.89% | 6.75% | 10.84% | 0.08% | 定投 | |||
9 | 000191 | 富国信用债债券A/B | 2024-07-22 | 1.2928 | 2.54% | 4.45% | 6.24% | 10.61% | 0.08% | 定投 | |||
10 | 100066 | 富国纯债债券发起式A/B | 2024-07-22 | 1.1176 | 2.81% | 4.78% | 6.51% | 10.57% | 0.08% | 定投 | |||
11 | 003795 | 方正富邦睿利纯债A | 2024-07-22 | 1.1924 | 2.72% | 4.66% | 6.49% | 10.22% | 0.08% | 定投 | |||
12 | 100058 | 富国产业债债券A | 2024-07-22 | 1.1998 | 1.96% | 3.85% | 5.58% | 9.80% | 0.08% | 定投 | |||
13 | 003796 | 方正富邦睿利纯债C | 2024-07-22 | 1.1781 | 2.60% | 4.43% | 6.14% | 9.63% | 0.0% | 定投 | |||
14 | 100018 | 富国天利增长债券A | 2024-07-22 | 1.3406 | 1.65% | 3.24% | 4.83% | 9.62% | 0.12% | 定投 | |||
15 | 003787 | 方正富邦惠利纯债A | 2024-07-22 | 1.0163 | 2.41% | 4.14% | 5.81% | 9.54% | 0.08% | 定投 | |||
16 | 000192 | 富国信用债债券C | 2024-07-22 | 1.2648 | 2.31% | 4.01% | 5.58% | 9.46% | 0.0% | 定投 | |||
17 | 100068 | 富国纯债债券发起式C | 2024-07-22 | 1.1157 | 2.59% | 4.34% | 5.85% | 9.43% | 0.0% | 定投 | |||
18 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-22 | 1.2102 | 2.54% | 4.08% | 5.60% | 9.35% | 0.08% | 定投 | |||
19 | 007075 | 富国产业债债券C | 2024-07-22 | 1.1818 | 1.82% | 3.58% | 5.16% | 9.09% | 0.0% | 定投 | |||
20 | 003788 | 方正富邦惠利纯债C | 2024-07-22 | 1.0249 | 2.31% | 3.92% | 5.48% | 8.98% | 0.0% | 定投 | |||
21 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-19 | 1.3155 | 2.62% | 4.27% | 7.00% | 8.24% | 0.08% | 定投 | |||
22 | 000139 | 富国国有企业债债券A/B | 2024-07-22 | 1.0075 | 1.69% | 3.22% | 4.61% | 8.01% | 0.08% | 定投 | |||
23 | 000141 | 富国国有企业债债券C | 2024-07-22 | 1.0056 | 1.66% | 3.15% | 4.52% | 7.70% | 0.0% | 定投 | |||
24 | 004441 | 富荣富兴纯债 | 2024-07-22 | 1.2585 | 2.60% | 3.20% | 3.90% | 7.67% | 0.08% | 定投 | |||
25 | 006804 | 富国短债债券型A | 2024-07-22 | 1.1791 | 1.56% | 2.99% | 4.37% | 7.66% | 0.04% | 定投 | |||
26 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-22 | 1.0259 | 1.71% | 3.04% | 4.48% | 7.64% | 0.08% | 定投 | |||
27 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 0.82% | 1.83% | 2.98% | 7.48% | 0.0% | 定投 | |||
28 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 0.25% | 1.48% | 2.91% | 7.42% | 0.08% | 定投 | |||
29 | 006805 | 富国短债债券型C | 2024-07-22 | 1.1593 | 1.42% | 2.72% | 3.96% | 6.92% | 0.0% | 定投 | |||
30 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-22 | 1.6850 | -0.76% | -2.52% | -2.75% | 6.57% | 0.10% | 定投 | |||
31 | 000843 | 富国新回报灵活配置混合C | 2024-07-22 | 1.6430 | -0.94% | -2.91% | -3.02% | 6.26% | 0.0% | 定投 | |||
32 | 000107 | 富国稳健增强债券A/B | 2024-07-22 | 1.2290 | -0.37% | 0.06% | 1.15% | 5.50% | 0.08% | 定投 | |||
33 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 1.21% | -1.37% | -4.64% | 5.00% | 0.12% | 定投 | |||
34 | 000109 | 富国稳健增强债券C | 2024-07-22 | 1.1900 | -0.61% | -0.38% | 0.49% | 4.39% | 0.0% | 定投 | |||
35 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 9.69% | -0.27% | -6.68% | 4.33% | 0.15% | 定投 | |||
36 | 005078 | 富国宝利增强债券 | 2024-07-22 | 1.2341 | 0.72% | 0.28% | -0.09% | 4.07% | 0.08% | 定投 | |||
37 | 006416 | 方正富邦丰利债券A | 2024-07-22 | 1.0460 | 2.59% | 4.39% | 3.60% | 3.88% | 0.08% | 定投 | |||
38 | 161010 | 富国天丰强化债券(LOF) | 2024-07-22 | 1.1319 | -1.57% | -2.48% | -2.44% | 3.20% | 0.08% | 定投 | |||
39 | 005121 | 富国兴利增强债券 | 2024-07-22 | 1.3752 | -1.51% | -3.42% | -4.81% | 3.14% | 0.08% | 定投 | |||
40 | 006417 | 方正富邦丰利债券C | 2024-07-22 | 1.0898 | 2.38% | 3.91% | 2.92% | 2.77% | 0.0% | 定投 | |||
41 | 000471 | 富国城镇发展股票 | 2024-07-22 | 2.1340 | -0.73% | -4.98% | -8.49% | 2.57% | 0.15% | 定投 | |||
42 | 004737 | 富国新优享灵活配置混合A | 2024-07-22 | 1.4792 | -1.66% | -3.89% | -5.07% | 2.52% | 0.08% | 定投 | |||
43 | 004902 | 富国丰利增强债券 | 2024-07-22 | 1.1777 | -0.63% | -1.22% | -1.42% | 2.50% | 0.08% | 定投 | |||
44 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.0940 | 0.01% | -0.34% | -0.39% | 2.43% | 0.08% | 定投 | |||
45 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-22 | 1.7695 | -0.81% | -4.42% | -9.79% | 2.31% | 0.15% | 定投 | |||
46 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | -4.57% | -7.69% | -10.14% | 1.83% | 0.15% | 定投 | |||
47 | 005760 | 富国周期优势混合A | 2024-07-22 | 2.0627 | 0.16% | -4.28% | -9.18% | 1.60% | 0.15% | 定投 | |||
48 | 001345 | 富国新收益灵活配置混合A | 2024-07-22 | 1.6380 | -3.16% | -6.80% | -8.56% | 1.31% | 0.15% | 定投 | |||
49 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 6.69% | 8.91% | 8.25% | 1.21% | 0.08% | 定投 | |||
50 | 004747 | 富国新优享灵活配置混合C | 2024-07-22 | 1.4189 | -1.94% | -4.40% | -5.81% | 1.13% | 0.0% | 定投 | |||
51 | 001048 | 富国新兴产业股票A | 2024-07-22 | 1.6970 | 0.65% | -7.79% | -8.50% | 0.92% | 0.15% | 定投 | |||
52 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | -0.72% | -1.68% | -3.23% | 0.62% | 0.15% | 定投 | |||
53 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | -4.80% | -8.15% | -10.80% | 0.45% | 0.0% | 定投 | |||
54 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-22 | 1.6818 | -1.24% | -5.20% | -10.83% | 0.09% | 0.0% | 定投 | |||
55 | 004604 | 富国新活力灵活配置混合A | 2024-07-22 | 2.0371 | -0.73% | -6.59% | -11.82% | 0.05% | 0.15% | 定投 | |||
56 | 001347 | 富国新收益灵活配置混合C | 2024-07-22 | 1.6710 | -3.40% | -7.26% | -9.23% | -0.03% | 0.0% | 定投 | |||
57 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-22 | 1.6235 | 4.70% | 0.90% | -4.45% | -0.54% | 0.15% | 定投 | |||
58 | 007016 | 富国睿泽回报混合 | 2024-07-22 | 1.4157 | -4.82% | -9.41% | -13.48% | -0.80% | 0.15% | 定投 | |||
59 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.85% | -4.70% | -9.68% | -0.91% | 0.15% | 定投 | |||
60 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 0.08% | -7.21% | -10.56% | -0.91% | 0.15% | 定投 | |||
61 | 004605 | 富国新活力灵活配置混合C | 2024-07-22 | 1.9921 | -1.00% | -7.06% | -12.47% | -1.32% | 0.0% | 定投 | |||
62 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 3.26% | -0.02% | -3.62% | -1.35% | 0.12% | 定投 | |||
63 | 710301 | 富安达增强收益债券A | 2024-07-22 | 1.3322 | 0.58% | -0.13% | -2.58% | -1.35% | 0.08% | 定投 | |||
64 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-22 | 3.2310 | -0.20% | -7.63% | -11.02% | -1.39% | 0.15% | 定投 | |||
65 | 006022 | 富国大盘价值量化精选混合A | 2024-07-22 | 1.5420 | 6.23% | 0.65% | -5.31% | -2.08% | 0.15% | 定投 | |||
66 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.87% | -0.41% | -4.50% | -2.40% | 0.15% | 定投 | |||
67 | 710302 | 富安达增强收益债券C | 2024-07-22 | 1.2643 | 0.36% | -0.54% | -3.17% | -2.48% | 0.0% | 定投 | |||
68 | 006527 | 富国优质发展混合A | 2024-07-22 | 1.3796 | -5.79% | -11.51% | -16.39% | -3.07% | 0.15% | 定投 | |||
69 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-22 | 1.7863 | 0.51% | -3.19% | -8.88% | -3.62% | 0.12% | 定投 | |||
70 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | -9.66% | -13.72% | -15.55% | -4.14% | 0.12% | 定投 | |||
71 | 100016 | 富国天源沪港深平衡混合A | 2024-07-22 | 2.0850 | -4.04% | -7.59% | -10.09% | -4.60% | 0.15% | 定投 | |||
72 | 006528 | 富国优质发展混合C | 2024-07-22 | 1.3327 | -6.10% | -12.05% | -17.12% | -4.67% | 0.0% | 定投 | |||
73 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 2.76% | 0.04% | -3.98% | -4.75% | 0.15% | 定投 | |||
74 | 100051 | 富国可转换债券A | 2024-07-22 | 1.8270 | -4.09% | -7.70% | -10.34% | -4.79% | 0.08% | 定投 | |||
75 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | -3.40% | -6.20% | -10.67% | -5.35% | 0.12% | 定投 | |||
76 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | -5.67% | -8.77% | -11.78% | -5.40% | 0.15% | 定投 | |||
77 | 100022 | 富国天瑞强势混合 | 2024-07-22 | 0.6020 | -4.80% | -10.66% | -16.41% | -5.45% | 0.15% | 定投 | |||
78 | 005840 | 富国产业驱动混合A | 2024-07-22 | 2.1431 | -3.69% | -11.75% | -17.74% | -5.89% | 0.15% | 定投 | |||
79 | 005739 | 富国转型机遇混合 | 2024-07-22 | 1.6229 | -6.26% | -12.67% | -17.92% | -6.02% | 0.15% | 定投 | |||
80 | 004674 | 富国新机遇灵活配置混合A | 2024-07-22 | 1.4375 | -2.36% | -9.66% | -13.96% | -6.44% | 0.15% | 定投 |