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1 | 730002 | 方正富邦红利精选混合A | 2024-07-23 | 1.3964 | -4.79% | -9.45% | -14.63% | -7.11% | ![]() | 0.15% | 定投 | ||
2 | 730001 | 方正富邦创新动力混合A | 2024-07-23 | 0.4317 | -21.08% | -32.81% | -40.29% | -51.28% | ![]() | 0.15% | 定投 | ||
3 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | 0.16% | -0.86% | -3.36% | -2.82% | 0.0% | 定投 | |||
4 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 0.39% | -0.44% | -2.77% | -1.69% | 0.08% | 定投 | |||
5 | 710002 | 富安达策略精选混合 | 2024-07-23 | 1.8894 | -10.59% | -19.86% | -25.93% | -30.99% | ![]() | 0.15% | 定投 | ||
6 | 710001 | 富安达优势成长混合 | 2024-07-23 | 2.5408 | -3.12% | -11.53% | -15.56% | -9.58% | ![]() | 0.15% | 定投 | ||
7 | 519915 | 富国消费主题混合A | 2024-07-23 | 2.1500 | -6.58% | -11.85% | -15.23% | -7.04% | ![]() | 0.15% | 定投 | ||
8 | 519035 | 富国天博创新混合 | 2024-07-23 | 1.5975 | -4.19% | -9.10% | -15.11% | -9.93% | ![]() | 0.15% | 定投 | ||
9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
10 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -1.84% | -7.69% | -13.46% | -- | 0.10% | 定投 | |||
11 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
12 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
13 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -6.21% | -14.52% | -20.11% | -15.93% | ![]() | 0.15% | 定投 | ||
14 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -1.38% | -9.23% | -16.01% | -11.46% | 0.12% | 定投 | |||
15 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
16 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -9.80% | -15.80% | -22.08% | -24.12% | 0.12% | 定投 | |||
17 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -2.23% | -5.50% | -10.13% | -5.12% | 0.12% | 定投 | |||
18 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
19 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | -3.55% | -9.46% | -15.36% | -8.78% | 0.12% | 定投 | |||
20 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -18.87% | -18.44% | -20.10% | -23.33% | 0.12% | 定投 | |||
21 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
22 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 | |||
23 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -9.68% | -9.72% | -13.83% | -16.65% | 0.12% | 定投 | |||
24 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 2.89% | -0.42% | -3.92% | -1.76% | 0.12% | 定投 | |||
25 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -4.27% | -6.20% | -10.85% | -10.74% | 0.12% | 定投 | |||
26 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | -3.39% | -12.02% | -16.38% | -11.26% | 0.12% | 定投 | |||
27 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -6.67% | -16.38% | -23.83% | -22.59% | 0.12% | 定投 | |||
28 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
29 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
30 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
31 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.52% | -2.49% | -2.48% | 3.08% | 0.08% | 定投 | |||
32 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -4.97% | -10.10% | -15.69% | -14.39% | ![]() | 0.15% | 定投 | ||
33 | 100068 | 富国纯债债券发起式C | 2024-07-23 | 1.1162 | 2.61% | 4.37% | 5.88% | 9.45% | 0.0% | 定投 | |||
34 | 100066 | 富国纯债债券发起式A/B | 2024-07-23 | 1.1182 | 2.83% | 4.80% | 6.54% | 10.60% | 0.08% | 定投 | |||
35 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 1.37% | -1.67% | -5.72% | -3.86% | 0.15% | 定投 | |||
36 | 100060 | 富国高新技术产业混合 | 2024-07-23 | 2.1750 | -3.69% | -11.35% | -22.23% | -23.26% | ![]() | 0.15% | 定投 | ||
37 | 100058 | 富国产业债债券A | 2024-07-23 | 1.1996 | 1.97% | 3.85% | 5.58% | 9.80% | 0.08% | 定投 | |||
38 | 100056 | 富国低碳环保混合 | 2024-07-23 | 1.7640 | -5.02% | -10.54% | -15.53% | -14.42% | ![]() | 0.15% | 定投 | ||
39 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
40 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
41 | 100051 | 富国可转换债券A | 2024-07-23 | 1.8020 | -4.52% | -8.20% | -10.83% | -5.51% | 0.08% | 定投 | |||
42 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-22 | 1.3155 | 2.59% | 4.18% | 6.87% | 8.13% | 0.08% | 定投 | |||
43 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-23 | 3.1440 | 0.01% | -7.57% | -11.13% | -1.78% | ![]() | 0.15% | 定投 | ||
44 | 100038 | 富国沪深300指数增强A | 2024-07-23 | 1.4190 | 1.44% | -1.84% | -6.81% | -7.83% | 0.12% | 定投 | |||
45 | 100037 | 富国优化增强债券C | 2024-07-23 | 1.3670 | -4.63% | -6.49% | -8.24% | -8.23% | 0.0% | 定投 | |||
46 | 100035 | 富国优化增强债券A/B | 2024-07-23 | 1.4620 | -4.41% | -6.10% | -7.68% | -7.29% | 0.08% | 定投 | |||
47 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 2.28% | 5.88% | 7.46% | 18.81% | ![]() | 0.15% | 定投 | ||
48 | 100029 | 富国天成红利灵活配置混合 | 2024-07-23 | 0.8596 | -3.62% | -12.92% | -19.17% | -14.04% | ![]() | 0.15% | 定投 | ||
49 | 100026 | 富国天合稳健优选混合 | 2024-07-23 | 1.3015 | -8.24% | -13.73% | -19.38% | -13.69% | ![]() | 0.15% | 定投 | ||
50 | 100022 | 富国天瑞强势混合 | 2024-07-23 | 0.5878 | -4.09% | -10.23% | -16.14% | -5.55% | ![]() | 0.15% | 定投 | ||
51 | 100020 | 富国天益价值混合A | 2024-07-23 | 1.2906 | -7.26% | -18.20% | -26.49% | -25.69% | ![]() | 0.15% | 定投 | ||
52 | 100018 | 富国天利增长债券A | 2024-07-23 | 1.3397 | 1.64% | 3.22% | 4.81% | 9.57% | 0.12% | 定投 | |||
53 | 100016 | 富国天源沪港深平衡混合A | 2024-07-23 | 2.0370 | -3.81% | -7.50% | -10.00% | -4.77% | ![]() | 0.15% | 定投 | ||
54 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-23 | 1.7593 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 021394 | 富荣富祥纯债C | 2024-07-23 | 1.1713 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-23 | 1.0172 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-23 | 1.0180 | -- | -- | -- | -- | 0.04% | 定投 | |||
58 | 020425 | 方正富邦致盛混合C | 2024-07-23 | 0.9591 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 020424 | 方正富邦致盛混合A | 2024-07-23 | 0.9621 | -- | -- | -- | -- | 0.15% | 定投 | |||
60 | 019942 | 富国洞见价值股票C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019941 | 富国洞见价值股票A | 2024-07-23 | 1.0191 | -- | -- | -- | -- | 0.15% | 定投 | |||
62 | 019799 | 富安达睿选增利债券C | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019798 | 富安达睿选增利债券A | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.06% | 定投 | |||
64 | 019253 | 富安达科技创新混合C | 2024-07-23 | 0.9064 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018987 | 富安达科技领航混合C | 2024-07-23 | 0.4610 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-23 | 1.0288 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-23 | 1.0298 | -- | -- | -- | -- | 0.02% | 定投 | |||
68 | 018816 | 方正富邦核心优势混合C | 2024-07-23 | 0.9579 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 018815 | 方正富邦核心优势混合A | 2024-07-23 | 0.9621 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 018451 | 富安达富祥利率债C | 2024-07-23 | 1.0470 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018450 | 富安达富祥利率债A | 2024-07-23 | 1.0428 | -- | -- | -- | -- | 0.03% | 定投 | |||
72 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-23 | 0.8866 | -2.99% | -- | -- | -- | 0.0% | 定投 | |||
73 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 0.73% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-23 | 0.8909 | -2.77% | -- | -- | -- | 0.12% | 定投 | |||
75 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-23 | 0.8060 | 5.95% | -- | -- | -- | 0.0% | 定投 | |||
76 | 017994 | 方正富邦远见成长混合C | 2024-07-23 | 0.8160 | -8.49% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017993 | 方正富邦远见成长混合A | 2024-07-23 | 0.8250 | -8.10% | -- | -- | -- | 0.15% | 定投 | |||
78 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0328 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017049 | 富安达产业优选混合C | 2024-07-23 | 0.6151 | -9.73% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017048 | 富安达产业优选混合A | 2024-07-23 | 0.6196 | -9.50% | -- | -- | -- | 0.15% | 定投 |