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1 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -3.71% | -1.86% | 3.01% | 44.05% | 0.0% | 定投 | |||
2 | 512040 | 富国中证价值ETF | 2024-07-23 | 0.8562 | 0.49% | 4.45% | 5.08% | 21.65% | -- | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
4 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
5 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 0.14% | 3.46% | 3.81% | 18.47% | 0.0% | 定投 | |||
6 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 | |||
7 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 1.29% | 4.77% | 6.22% | 17.62% | ![]() | 0.15% | 定投 | ||
8 | 000880 | 富国研究精选灵活配置混合A | 2024-07-23 | 2.4110 | -4.02% | 0.00% | 2.64% | 14.47% | ![]() | 0.15% | 定投 | ||
9 | 001186 | 富国文体健康股票A | 2024-07-23 | 2.1190 | -0.49% | 0.19% | -1.63% | 13.56% | ![]() | 0.15% | 定投 | ||
10 | 100072 | 富国强回报定期开放债券A/B | 2024-07-23 | 1.7953 | 3.26% | 5.66% | 7.91% | 12.98% | 0.08% | 定投 | |||
11 | 000516 | 富国祥利一年期定期开放债券型A | 2024-07-23 | 1.2045 | 3.08% | 5.51% | 7.58% | 12.71% | 0.60% | 定投 | |||
12 | 100073 | 富国强回报定期开放债券C | 2024-07-23 | 1.7067 | 3.03% | 5.21% | 7.23% | 11.80% | 0.0% | 定投 | |||
13 | 004978 | 富国聚利三个月定开债发起式 | 2024-07-23 | 1.0763 | 2.88% | 4.93% | 6.90% | 11.70% | 0.60% | 定投 | |||
14 | 000517 | 富国祥利一年期定期开放债券型C | 2024-07-23 | 1.1695 | 2.85% | 5.06% | 6.90% | 11.52% | 0.0% | 定投 | |||
15 | 000469 | 富国目标齐利一年期纯债债券 | 2024-07-23 | 1.1083 | 2.63% | 4.87% | 6.92% | 11.43% | 0.06% | 定投 | |||
16 | 000197 | 富国目标收益一年期纯债债券 | 2024-07-23 | 1.1304 | 3.63% | 5.45% | 7.11% | 11.12% | 0.06% | 定投 | |||
17 | 003999 | 富荣富祥纯债A | 2024-07-23 | 1.1716 | 3.34% | 5.04% | 6.88% | 10.97% | 0.08% | 定投 | |||
18 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.3327 | 2.91% | 4.80% | 6.56% | 10.81% | 0.60% | 定投 | |||
19 | 005171 | 富国景利纯债债券A | 2024-07-23 | 1.0873 | 2.82% | 4.81% | 6.75% | 10.66% | 0.80% | 定投 | |||
20 | 000191 | 富国信用债债券A/B | 2024-07-23 | 1.2934 | 2.58% | 4.49% | 6.29% | 10.64% | 0.08% | 定投 | |||
21 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.87% | 4.84% | 6.58% | 10.64% | 0.08% | 定投 | |||
22 | 004920 | 富国泓利纯债债券型发起式A | 2024-07-23 | 1.0511 | 2.40% | 4.35% | 6.16% | 10.51% | 0.80% | 定投 | |||
23 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-07-23 | 1.0454 | 2.59% | 4.58% | 6.40% | 10.40% | 0.60% | 定投 | |||
24 | 003795 | 方正富邦睿利纯债A | 2024-07-23 | 1.1935 | 2.91% | 4.85% | 6.68% | 10.39% | 0.08% | 定投 | |||
25 | 007197 | 富国中债1-5年农发行债券指数A | 2024-07-23 | 1.1007 | 2.87% | 4.61% | 6.36% | 10.24% | 0.50% | 定投 | |||
26 | 006684 | 富国信用债债券D | 2024-07-23 | 1.2729 | 2.57% | 4.42% | 6.06% | 10.02% | 0.0% | 定投 | |||
27 | 007176 | 富国泓利纯债债券型发起式C | 2024-07-23 | 1.0371 | 2.40% | 4.30% | 5.99% | 10.01% | 0.0% | 定投 | |||
28 | 006134 | 富国金融债债券型 | 2024-07-23 | 1.0745 | 2.74% | 4.52% | 6.22% | 10.00% | 0.80% | 定投 | |||
29 | 007198 | 富国中债1-5年农发行债券指数C | 2024-07-23 | 1.0923 | 2.81% | 4.49% | 6.18% | 9.89% | 0.0% | 定投 | |||
30 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-07-23 | 1.0505 | 2.44% | 4.32% | 6.03% | 9.88% | 0.60% | 定投 | |||
31 | 003796 | 方正富邦睿利纯债C | 2024-07-23 | 1.1792 | 2.80% | 4.62% | 6.34% | 9.81% | 0.0% | 定投 | |||
32 | 007185 | 蜂巢添鑫纯债C | 2024-07-23 | 1.0850 | 2.93% | 4.68% | 6.33% | 9.81% | 0.0% | 定投 | |||
33 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.94% | 3.82% | 5.55% | 9.77% | 0.08% | 定投 | |||
34 | 003787 | 方正富邦惠利纯债A | 2024-07-23 | 1.0173 | 2.65% | 4.36% | 6.05% | 9.77% | 0.08% | 定投 | |||
35 | 007184 | 蜂巢添鑫纯债A | 2024-07-23 | 1.0849 | 2.88% | 4.61% | 6.26% | 9.75% | 0.60% | 定投 | |||
36 | 006731 | 方正富邦富利纯债A | 2024-07-23 | 1.0962 | 2.47% | 4.76% | 6.66% | 9.51% | 0.80% | 定投 | |||
37 | 100018 | 富国天利增长债券A | 2024-07-23 | 1.3397 | 1.58% | 3.15% | 4.73% | 9.49% | 0.12% | 定投 | |||
38 | 000192 | 富国信用债债券C | 2024-07-23 | 1.2653 | 2.35% | 4.05% | 5.62% | 9.49% | 0.0% | 定投 | |||
39 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.64% | 4.40% | 5.92% | 9.49% | 0.0% | 定投 | |||
40 | 005920 | 富国颐利纯债债券A | 2024-07-23 | 1.0994 | 2.79% | 4.56% | 6.23% | 9.48% | 0.80% | 定投 | |||
41 | 005383 | 富国绿色纯债一年定开债券A | 2024-07-23 | 1.2108 | 2.59% | 4.12% | 5.66% | 9.41% | 0.08% | 定投 | |||
42 | 003788 | 方正富邦惠利纯债C | 2024-07-23 | 1.0260 | 2.54% | 4.15% | 5.72% | 9.20% | 0.0% | 定投 | |||
43 | 007520 | 富安达富利纯债债券A | 2024-07-23 | 1.0899 | 2.73% | 4.23% | 5.68% | 9.13% | 0.06% | 定投 | |||
44 | 007075 | 富国产业债债券C | 2024-07-23 | 1.1816 | 1.80% | 3.54% | 5.13% | 9.05% | 0.0% | 定投 | |||
45 | 006732 | 方正富邦富利纯债C | 2024-07-23 | 1.0878 | 2.29% | 4.42% | 6.18% | 8.71% | 0.0% | 定投 | |||
46 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.16% | 3.73% | 5.18% | 8.47% | 0.50% | 定投 | |||
47 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-07-23 | 1.0411 | 2.20% | 3.50% | 4.97% | 8.10% | 0.60% | 定投 | |||
48 | 000139 | 富国国有企业债债券A/B | 2024-07-23 | 1.0076 | 1.69% | 3.22% | 4.62% | 8.01% | 0.08% | 定投 | |||
49 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
50 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 2.53% | 4.13% | 6.76% | 7.99% | 0.08% | 定投 | |||
51 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.74% | 3.46% | 4.12% | 7.86% | 0.08% | 定投 | |||
52 | 006488 | 富荣富开1-3年国开债纯债A | 2024-07-23 | 1.0264 | 1.82% | 3.13% | 4.57% | 7.74% | 0.08% | 定投 | |||
53 | 000141 | 富国国有企业债债券C | 2024-07-23 | 1.0058 | 1.66% | 3.16% | 4.53% | 7.71% | 0.0% | 定投 | |||
54 | 006804 | 富国短债债券型A | 2024-07-23 | 1.1793 | 1.57% | 3.00% | 4.38% | 7.67% | 0.04% | 定投 | |||
55 | 002898 | 富国两年期理财债券A | 2024-07-23 | 1.0100 | 1.34% | 2.68% | 4.14% | 7.64% | 0.80% | 定投 | |||
56 | 006683 | 富国国有企业债债券D | 2024-07-23 | 1.0059 | 1.68% | 3.15% | 4.39% | 7.38% | 0.0% | 定投 | |||
57 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
58 | 002899 | 富国两年期理财债券C | 2024-07-23 | 1.0080 | 1.09% | 2.23% | 3.63% | 7.04% | 0.0% | 定投 | |||
59 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
60 | 002483 | 富国泰利定期开放债券发起式 | 2024-07-23 | 1.2720 | 0.45% | 1.69% | 3.24% | 6.98% | 0.80% | 定投 | |||
61 | 006805 | 富国短债债券型C | 2024-07-23 | 1.1595 | 1.44% | 2.73% | 3.97% | 6.93% | 0.0% | 定投 | |||
62 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | -0.14% | 0.85% | 2.21% | 6.90% | 0.08% | 定投 | |||
63 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-23 | 1.6800 | -1.10% | -2.85% | -3.14% | 6.26% | ![]() | 0.10% | 定投 | ||
64 | 000843 | 富国新回报灵活配置混合C | 2024-07-23 | 1.6380 | -1.29% | -3.25% | -3.41% | 5.95% | 0.0% | 定投 | |||
65 | 000107 | 富国稳健增强债券A/B | 2024-07-23 | 1.2230 | -0.79% | -0.44% | 0.59% | 4.92% | 0.08% | 定投 | |||
66 | 000109 | 富国稳健增强债券C | 2024-07-23 | 1.1850 | -0.97% | -0.82% | 0.01% | 3.87% | 0.0% | 定投 | |||
67 | 006416 | 方正富邦丰利债券A | 2024-07-23 | 1.0453 | 2.55% | 4.33% | 3.58% | 3.84% | 0.08% | 定投 | |||
68 | 004788 | 富荣沪深300指数增强A | 2024-07-23 | 1.6327 | -1.60% | -5.95% | -9.79% | 3.80% | 0.15% | 定投 | |||
69 | 004789 | 富荣沪深300指数增强C | 2024-07-23 | 1.6216 | -1.65% | -6.05% | -9.92% | 3.51% | 0.0% | 定投 | |||
70 | 007140 | 富国全球债券(QDII)美元现汇 | 2024-07-22 | 1.3154 | 2.49% | 2.73% | 2.31% | 3.39% | 0.80% | 定投 | |||
71 | 005078 | 富国宝利增强债券 | 2024-07-23 | 1.2253 | -0.06% | -0.56% | -1.00% | 3.07% | 0.08% | 定投 | |||
72 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
73 | 006751 | 富国互联科技股票A | 2024-07-23 | 2.2000 | 9.09% | -1.02% | -7.83% | 2.83% | ![]() | 0.15% | 定投 | ||
74 | 006417 | 方正富邦丰利债券C | 2024-07-23 | 1.0891 | 2.33% | 3.85% | 2.89% | 2.72% | 0.0% | 定投 | |||
75 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
76 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.0930 | 0.04% | -0.33% | -0.40% | 2.41% | 0.08% | 定投 | |||
77 | 004737 | 富国新优享灵活配置混合A | 2024-07-23 | 1.4754 | -1.92% | -4.14% | -5.42% | 2.04% | ![]() | 0.08% | 定投 | ||
78 | 005121 | 富国兴利增强债券 | 2024-07-23 | 1.3595 | -2.66% | -4.61% | -6.09% | 1.61% | 0.08% | 定投 | |||
79 | 004902 | 富国丰利增强债券 | 2024-07-23 | 1.1681 | -1.37% | -2.05% | -2.36% | 1.49% | 0.08% | 定投 | |||
80 | 004747 | 富国新优享灵活配置混合C | 2024-07-23 | 1.4152 | -2.20% | -4.66% | -6.15% | 0.66% | 0.0% | 定投 |