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1 | 710002 | 富安达策略精选混合 | 2024-07-23 | 1.8894 | -12.10% | -21.18% | -27.31% | -32.20% | ![]() | 0.15% | 定投 | ||
2 | 010746 | 富安达长三角区域主题混合A | 2024-07-23 | 0.7632 | -16.53% | -23.28% | -26.34% | -- | 0.15% | 定投 | |||
3 | 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 | ||
4 | 016214 | 富安达长盈混合C | 2024-07-23 | 0.6800 | -22.22% | -26.67% | -- | -- | 0.0% | 定投 | |||
5 | 017048 | 富安达产业优选混合A | 2024-07-23 | 0.6196 | -11.39% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017049 | 富安达产业优选混合C | 2024-07-23 | 0.6151 | -11.63% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-23 | 0.6809 | -11.05% | -20.62% | -- | -- | 0.15% | 定投 | |||
8 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-23 | 0.6722 | -11.28% | -21.00% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 2.68% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
11 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-23 | 1.0298 | -- | -- | -- | -- | 0.02% | 定投 | |||
12 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-23 | 1.0288 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018450 | 富安达富祥利率债A | 2024-07-23 | 1.0428 | -- | -- | -- | -- | 0.03% | 定投 | |||
14 | 018451 | 富安达富祥利率债C | 2024-07-23 | 1.0470 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | ||
16 | 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 | ||
17 | 014470 | 富安达健康人生混合C | 2024-07-23 | 1.1629 | -19.14% | -27.39% | -- | -- | 0.0% | 定投 | |||
18 | 009789 | 富安达科技创新混合A | 2024-07-23 | 0.9087 | -5.84% | -15.76% | -20.19% | -- | ![]() | 0.15% | 定投 | ||
19 | 019253 | 富安达科技创新混合C | 2024-07-23 | 0.9064 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 009380 | 富安达科技领航混合A | 2024-07-23 | 0.4623 | -2.28% | -15.80% | -28.57% | -- | ![]() | 0.15% | 定投 | ||
21 | 018987 | 富安达科技领航混合C | 2024-07-23 | 0.4610 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019798 | 富安达睿选增利债券A | 2024-07-23 | 1.0022 | -- | -- | -- | -- | 0.06% | 定投 | |||
23 | 019799 | 富安达睿选增利债券C | 2024-07-23 | 1.0018 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-23 | 0.9132 | -1.76% | -3.28% | -- | -- | 0.08% | 定投 | |||
25 | 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 | ||
26 | 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 | ||
27 | 015870 | 富安达先进制造混合发起式A | 2024-07-23 | 0.6513 | -8.77% | -19.95% | -- | -- | 0.15% | 定投 | |||
28 | 015886 | 富安达先进制造混合发起式C | 2024-07-23 | 0.6446 | -9.01% | -20.33% | -- | -- | 0.0% | 定投 | |||
29 | 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 | ||
30 | 014471 | 富安达新兴成长混合C | 2024-07-23 | 0.6105 | -12.48% | -25.04% | -- | -- | 0.0% | 定投 | |||
31 | 710001 | 富安达优势成长混合 | 2024-07-23 | 2.5408 | -5.34% | -13.60% | -17.69% | -11.74% | ![]() | 0.15% | 定投 | ||
32 | 011383 | 富安达医药创新混合 | 2024-07-23 | 0.5018 | -18.95% | -27.14% | -31.93% | -- | 0.15% | 定投 | |||
33 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 0.13% | -0.67% | -3.26% | -1.91% | 0.08% | 定投 | |||
34 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | -0.09% | -1.08% | -3.84% | -3.04% | 0.0% | 定投 | |||
35 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-23 | 0.5652 | -13.77% | -24.64% | -- | -- | 0.15% | 定投 | |||
36 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-23 | 0.8909 | -4.36% | -- | -- | -- | 0.12% | 定投 | |||
37 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-23 | 0.8866 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | -6.25% | -8.43% | -10.55% | -- | 0.12% | 定投 | |||
39 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
40 | 010084 | 蜂巢丰瑞债券A | 2024-07-23 | 1.0757 | 3.51% | 5.40% | 10.46% | -- | 0.06% | 定投 | |||
41 | 010085 | 蜂巢丰瑞债券C | 2024-07-23 | 1.0733 | 3.46% | 5.33% | 9.96% | -- | 0.0% | 定投 | |||
42 | 008035 | 蜂巢恒利债券A | 2024-07-23 | 1.0967 | 4.10% | 5.84% | 6.79% | -- | 0.04% | 定投 | |||
43 | 008036 | 蜂巢恒利债券C | 2024-07-23 | 1.0801 | 3.95% | 5.47% | 6.21% | -- | 0.0% | 定投 | |||
44 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-23 | 0.9997 | 0.36% | -- | -- | -- | 0.08% | 定投 | |||
45 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-23 | 0.9918 | 0.13% | -- | -- | -- | 0.0% | 定投 | |||
46 | 007218 | 蜂巢添幂中短债A | 2024-07-23 | 1.0638 | 1.82% | 3.54% | 5.04% | -- | 0.04% | 定投 | |||
47 | 007219 | 蜂巢添幂中短债C | 2024-07-23 | 1.0458 | 1.70% | 3.29% | 4.60% | -- | 0.0% | 定投 | |||
48 | 008465 | 蜂巢添益纯债A | 2024-07-23 | 1.0487 | 2.24% | 4.11% | 6.16% | -- | 0.06% | 定投 | |||
49 | 008466 | 蜂巢添益纯债C | 2024-07-23 | 1.0516 | 2.22% | 4.06% | 6.08% | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 011037 | 富国长期成长混合A | 2024-07-23 | 0.6762 | -2.97% | -10.20% | -16.03% | -- | 0.15% | 定投 | |||
52 | 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 | ||
53 | 011120 | 富国创新科技混合C | 2024-07-23 | 1.2360 | 0.29% | -8.98% | -19.72% | -- | 0.0% | 定投 | |||
54 | 009863 | 富国创新趋势股票 | 2024-07-23 | 0.4798 | -5.77% | -14.17% | -26.33% | -- | ![]() | 0.15% | 定投 | ||
55 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -9.11% | -18.62% | -26.03% | -24.71% | 0.12% | 定投 | |||
56 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | -9.21% | -18.79% | -- | -- | 0.0% | 定投 | |||
57 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-23 | 1.0222 | 4.21% | 5.71% | -- | -- | 0.08% | 定投 | |||
58 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-23 | 1.0103 | 3.98% | 5.26% | -- | -- | 0.0% | 定投 | |||
59 | 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 | ||
60 | 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 | ||
61 | 013046 | 富国产业升级混合C | 2024-07-23 | 1.8859 | -1.87% | -8.26% | -13.48% | -- | 0.0% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 9.64% | -1.06% | -7.72% | -- | ![]() | 0.15% | 定投 | ||
65 | 009914 | 富国成长动力混合A | 2024-07-23 | 0.7311 | -1.40% | -10.71% | -17.31% | -- | ![]() | 0.15% | 定投 | ||
66 | 015715 | 富国成长动力混合C | 2024-07-23 | 0.7211 | -1.71% | -11.26% | -- | -- | 0.0% | 定投 | |||
67 | 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 | ||
68 | 010966 | 富国成长领航混合 | 2024-07-23 | 0.7071 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 019941 | 富国洞见价值股票A | 2024-07-23 | 1.0191 | -- | -- | -- | -- | 0.15% | 定投 | |||
72 | 019942 | 富国洞见价值股票C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 012147 | 富国大盘核心资产混合 | 2024-07-23 | 0.7907 | 0.24% | -7.71% | -- | -- | 0.15% | 定投 | |||
74 | 006022 | 富国大盘价值量化精选混合A | 2024-07-23 | 1.5309 | 5.13% | -0.45% | -6.39% | -3.28% | ![]() | 0.15% | 定投 | ||
75 | 014181 | 富国大盘价值量化精选混合C | 2024-07-23 | 1.5203 | 4.98% | -0.72% | -- | -- | 0.0% | 定投 | |||
76 | 100056 | 富国低碳环保混合 | 2024-07-23 | 1.7640 | -7.77% | -13.14% | -18.11% | -16.89% | ![]() | 0.15% | 定投 | ||
77 | 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 | ||
78 | 011306 | 富国低碳新经济混合C | 2024-07-23 | 1.7220 | -14.90% | -22.30% | -29.39% | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 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 |