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1 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-23 | 1.8970 | -11.93% | -24.17% | -30.99% | -28.74% | ![]() | 0.15% | 定投 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 000220 | 富国医疗保健行业混合A | 2024-07-23 | 2.8220 | -6.03% | -12.31% | -19.86% | -20.98% | ![]() | 0.15% | 定投 | ||
9 | 000471 | 富国城镇发展股票 | 2024-07-23 | 2.0840 | -2.28% | -6.56% | -10.22% | 0.53% | ![]() | 0.15% | 定投 | ||
10 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | -7.51% | -11.83% | -16.99% | -10.36% | ![]() | 0.15% | 定投 | ||
11 | 000634 | 富国天盛灵活配置混合 | 2024-07-23 | 0.8760 | -11.65% | -18.83% | -23.99% | -21.17% | ![]() | 0.15% | 定投 | ||
12 | 000755 | 富安达新兴成长混合A | 2024-07-23 | 0.6166 | -12.29% | -24.76% | -37.19% | -45.43% | ![]() | 0.15% | 定投 | ||
13 | 000810 | 富国收益增强债券A | 2024-07-23 | 1.2170 | -5.28% | -9.96% | -12.66% | -10.07% | 0.08% | 定投 | |||
14 | 000812 | 富国收益增强债券C | 2024-07-23 | 1.1650 | -5.49% | -10.31% | -13.16% | -10.97% | 0.0% | 定投 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 000940 | 富国中小盘精选混合A | 2024-07-23 | 2.2880 | -2.19% | -9.57% | -13.23% | -3.96% | ![]() | 0.15% | 定投 | ||
19 | 001048 | 富国新兴产业股票A | 2024-07-23 | 1.6360 | -2.25% | -10.63% | -11.59% | -2.60% | ![]() | 0.15% | 定投 | ||
20 | 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 | ||
21 | 001268 | 富国国家安全主题混合A | 2024-07-23 | 0.6680 | -10.53% | -20.47% | -26.95% | -27.32% | ![]() | 0.15% | 定投 | ||
22 | 001345 | 富国新收益灵活配置混合A | 2024-07-23 | 1.6300 | -3.64% | -7.28% | -9.18% | 0.52% | ![]() | 0.15% | 定投 | ||
23 | 001347 | 富国新收益灵活配置混合C | 2024-07-23 | 1.6640 | -3.86% | -7.72% | -9.82% | -0.78% | 0.0% | 定投 | |||
24 | 001349 | 富国改革动力混合 | 2024-07-23 | 0.5790 | -4.54% | -12.57% | -18.47% | -17.05% | ![]() | 0.15% | 定投 | ||
25 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-23 | 0.9470 | 2.10% | -5.76% | -14.44% | -18.24% | ![]() | 0.15% | 定投 | ||
26 | 001508 | 富国新动力灵活配置混合A | 2024-07-23 | 2.6090 | -5.72% | -8.92% | -11.51% | -0.14% | ![]() | 0.15% | 定投 | ||
27 | 001510 | 富国新动力灵活配置混合C | 2024-07-23 | 2.4910 | -5.97% | -9.37% | -12.15% | -1.49% | 0.0% | 定投 | |||
28 | 001659 | 富安达新动力混合 | 2024-07-23 | 0.8771 | -5.66% | -19.89% | -30.29% | -37.01% | ![]() | 0.15% | 定投 | ||
29 | 001660 | 富安达行业轮动混合 | 2024-07-23 | 1.1070 | 0.87% | -1.55% | -5.55% | -6.29% | ![]() | 0.15% | 定投 | ||
30 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-23 | 1.8830 | -6.88% | -16.86% | -23.88% | -11.48% | ![]() | 0.15% | 定投 | ||
31 | 001861 | 富安达健康人生混合A | 2024-07-23 | 1.1742 | -18.97% | -27.10% | -32.01% | -32.28% | ![]() | 0.15% | 定投 | ||
32 | 001985 | 富国低碳新经济混合A | 2024-07-23 | 1.7570 | -14.65% | -21.87% | -28.82% | -22.53% | ![]() | 0.15% | 定投 | ||
33 | 002340 | 富国价值优势混合 | 2024-07-23 | 2.4907 | -6.85% | -16.25% | -22.54% | -9.30% | ![]() | 0.15% | 定投 | ||
34 | 002584 | 富安达长盈混合A | 2024-07-23 | 0.6700 | -22.12% | -26.55% | -31.18% | -35.25% | ![]() | 0.15% | 定投 | ||
35 | 002593 | 富国美丽中国混合A | 2024-07-23 | 1.9260 | -9.41% | -14.84% | -20.88% | -14.42% | ![]() | 0.15% | 定投 | ||
36 | 002692 | 富国创新科技混合A | 2024-07-23 | 1.2630 | 0.62% | -8.43% | -19.05% | -25.19% | ![]() | 0.15% | 定投 | ||
37 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-23 | 2.1901 | -7.91% | -13.24% | -19.08% | -18.44% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 003877 | 富国久利稳健配置混合A | 2024-07-23 | 0.8845 | -6.35% | -7.86% | -9.90% | -9.63% | ![]() | 0.08% | 定投 | ||
43 | 003878 | 富国久利稳健配置混合C | 2024-07-23 | 0.8731 | -6.35% | -7.97% | -10.16% | -10.23% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 004183 | 富国产业升级混合A | 2024-07-23 | 1.9203 | -1.56% | -7.70% | -12.72% | -4.44% | ![]() | 0.15% | 定投 | ||
46 | 004441 | 富荣富兴纯债 | 2024-07-23 | 1.2596 | 2.74% | 3.46% | 4.12% | 7.86% | 0.08% | 定投 | |||
47 | 004549 | 富安达消费主题混合 | 2024-07-23 | 0.8998 | -18.10% | -23.10% | -24.07% | -18.47% | ![]() | 0.15% | 定投 | ||
48 | 004604 | 富国新活力灵活配置混合A | 2024-07-23 | 1.9815 | -2.58% | -8.48% | -13.74% | -2.35% | ![]() | 0.15% | 定投 | ||
49 | 004605 | 富国新活力灵活配置混合C | 2024-07-23 | 1.9377 | -2.84% | -8.94% | -14.37% | -3.69% | 0.0% | 定投 | |||
50 | 004674 | 富国新机遇灵活配置混合A | 2024-07-23 | 1.4003 | -4.19% | -11.53% | -15.91% | -8.87% | ![]() | 0.15% | 定投 | ||
51 | 004675 | 富国新机遇灵活配置混合C | 2024-07-23 | 1.2383 | -4.44% | -11.97% | -16.52% | -10.07% | 0.0% | 定投 | |||
52 | 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 | ||
53 | 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 | |||
54 | 004790 | 富荣中证500指数增强A | 2024-07-23 | 0.9790 | -14.15% | -19.50% | -23.44% | -19.64% | 0.15% | 定投 | |||
55 | 004791 | 富荣中证500指数增强C | 2024-07-23 | 0.9726 | -14.19% | -19.57% | -23.55% | -19.84% | 0.0% | 定投 | |||
56 | 004794 | 富荣福鑫混合A | 2024-07-23 | 0.7323 | -7.97% | -19.19% | -27.74% | -28.83% | ![]() | 0.15% | 定投 | ||
57 | 004795 | 富荣福鑫混合C | 2024-07-23 | 0.7314 | -8.02% | -19.26% | -27.84% | -28.92% | 0.0% | 定投 | |||
58 | 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 | |||
59 | 005075 | 富国研究量化精选混合A | 2024-07-23 | 1.3896 | -8.75% | -15.30% | -21.85% | -13.60% | ![]() | 0.15% | 定投 | ||
60 | 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 | |||
61 | 005104 | 富荣福康混合A | 2024-07-23 | 0.7453 | -17.68% | -24.62% | -27.26% | -23.42% | ![]() | 0.15% | 定投 | ||
62 | 005105 | 富荣福康混合C | 2024-07-23 | 0.7345 | -17.68% | -24.62% | -27.26% | -23.60% | 0.0% | 定投 | |||
63 | 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 | |||
64 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-23 | 2.1728 | 2.51% | -1.51% | -8.56% | -8.78% | ![]() | 0.15% | 定投 | ||
65 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-23 | 1.0593 | 1.00% | -4.31% | -11.42% | -13.74% | ![]() | 0.15% | 定投 | ||
66 | 005357 | 富国国企改革灵活配置混合 | 2024-07-23 | 1.2140 | 4.53% | -8.10% | -15.58% | -11.82% | ![]() | 0.15% | 定投 | ||
67 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-23 | 0.9889 | -14.76% | -26.73% | -34.05% | -- | ![]() | 0.15% | 定投 | ||
68 | 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 | |||
69 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-23 | 1.7383 | -2.14% | -6.03% | -11.46% | 0.06% | ![]() | 0.15% | 定投 | ||
70 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-23 | 1.6521 | -2.57% | -6.79% | -12.48% | -2.11% | 0.0% | 定投 | |||
71 | 005517 | 富国新趋势灵活配置混合A | 2024-07-23 | 0.7053 | -15.76% | -24.67% | -28.52% | -30.60% | ![]() | 0.12% | 定投 | ||
72 | 005518 | 富国新趋势灵活配置混合C | 2024-07-23 | 0.6824 | -15.98% | -25.03% | -29.03% | -31.44% | 0.0% | 定投 | |||
73 | 005609 | 富国军工主题混合A | 2024-07-23 | 1.2459 | -5.24% | -18.10% | -25.47% | -18.31% | ![]() | 0.15% | 定投 | ||
74 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-23 | 0.9870 | -12.84% | -18.65% | -- | -- | 0.0% | 定投 | |||
75 | 005707 | 富国港股通量化精选股票型A | 2024-07-23 | 0.8562 | 3.49% | 2.56% | -1.18% | -6.99% | ![]() | 0.15% | 定投 | ||
76 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-23 | 1.7599 | -0.37% | -4.28% | -10.07% | -4.99% | ![]() | 0.12% | 定投 | ||
77 | 005739 | 富国转型机遇混合 | 2024-07-23 | 1.5742 | -8.35% | -14.79% | -20.10% | -8.66% | ![]() | 0.15% | 定投 | ||
78 | 005760 | 富国周期优势混合A | 2024-07-23 | 2.0129 | -1.41% | -5.86% | -10.89% | -0.64% | ![]() | 0.15% | 定投 | ||
79 | 005840 | 富国产业驱动混合A | 2024-07-23 | 2.1064 | -4.50% | -12.66% | -18.91% | -7.49% | ![]() | 0.15% | 定投 | ||
80 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-23 | 1.6059 | 3.93% | 0.62% | -4.89% | -1.09% | ![]() | 0.15% | 定投 |