1 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-22 | 3.2310 | 0.01% | -7.57% | -11.13% | -1.78% | 0.15% | 定投 | |||
2 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-22 | 3.1920 | -0.30% | -8.11% | -- | -- | 0.0% | 定投 | |||
3 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | -1.94% | -8.72% | -16.52% | -17.68% | 0.15% | 定投 | |||
4 | 000513 | 富国高端制造行业股票A/B | 2024-07-22 | 2.7140 | -4.76% | -9.18% | -14.33% | -7.62% | 0.15% | 定投 | |||
5 | 014930 | 富国高端制造行业股票C | 2024-07-22 | 2.6750 | -5.04% | -9.72% | -- | -- | 0.0% | 定投 | |||
6 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | -3.82% | -7.12% | -9.64% | 1.92% | 0.15% | 定投 | |||
7 | 710001 | 富安达优势成长混合 | 2024-07-22 | 2.6035 | -3.12% | -11.53% | -15.56% | -9.58% | 0.15% | 定投 | |||
8 | 002340 | 富国价值优势混合 | 2024-07-22 | 2.5519 | -4.69% | -14.36% | -20.65% | -7.18% | 0.15% | 定投 | |||
9 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | -4.09% | -7.61% | -10.33% | 0.51% | 0.0% | 定投 | |||
10 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | -1.94% | 2.21% | 5.06% | 17.02% | 0.15% | 定投 | |||
11 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 0.41% | -7.10% | -10.62% | -1.29% | 0.15% | 定投 | |||
12 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | -4.97% | -10.10% | -15.69% | -14.39% | 0.15% | 定投 | |||
13 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-22 | 2.2555 | -5.37% | -10.82% | -16.66% | -16.11% | 0.0% | 定投 | |||
14 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 6.69% | 2.23% | -4.96% | -5.19% | 0.15% | 定投 | |||
15 | 100060 | 富国高新技术产业混合 | 2024-07-22 | 2.2440 | -3.69% | -11.35% | -22.23% | -23.26% | 0.15% | 定投 | |||
16 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 10.59% | 0.43% | -6.25% | 4.42% | 0.15% | 定投 | |||
17 | 519915 | 富国消费主题混合A | 2024-07-22 | 2.2250 | -6.58% | -11.85% | -15.23% | -7.04% | 0.15% | 定投 | |||
18 | 011126 | 富国互联科技股票C | 2024-07-22 | 2.1869 | 10.24% | -0.16% | -7.04% | -- | 0.0% | 定投 | |||
19 | 011309 | 富国消费主题混合C | 2024-07-22 | 2.1790 | -6.87% | -12.37% | -15.96% | -- | 0.0% | 定投 | |||
20 | 001186 | 富国文体健康股票A | 2024-07-22 | 2.1610 | 1.21% | 1.94% | 0.36% | 15.63% | 0.15% | 定投 | |||
21 | 005840 | 富国产业驱动混合A | 2024-07-22 | 2.1431 | -2.99% | -11.21% | -17.42% | -5.93% | 0.15% | 定投 | |||
22 | 000471 | 富国城镇发展股票 | 2024-07-22 | 2.1340 | -0.15% | -4.53% | -8.09% | 2.81% | 0.15% | 定投 | |||
23 | 011125 | 富国文体健康股票C | 2024-07-22 | 2.1160 | 0.87% | 1.29% | -0.57% | -- | 0.0% | 定投 | |||
24 | 100016 | 富国天源沪港深平衡混合A | 2024-07-22 | 2.0850 | -3.81% | -7.50% | -10.00% | -4.77% | 0.15% | 定投 | |||
25 | 005760 | 富国周期优势混合A | 2024-07-22 | 2.0627 | 0.83% | -3.73% | -8.70% | 1.75% | 0.15% | 定投 | |||
26 | 014931 | 富国天源沪港深平衡混合C | 2024-07-22 | 2.0420 | -4.16% | -8.15% | -- | -- | 0.0% | 定投 | |||
27 | 004604 | 富国新活力灵活配置混合A | 2024-07-22 | 2.0371 | -0.08% | -6.14% | -11.36% | 0.27% | 0.15% | 定投 | |||
28 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
29 | 004605 | 富国新活力灵活配置混合C | 2024-07-22 | 1.9921 | -0.35% | -6.61% | -12.01% | -1.11% | 0.0% | 定投 | |||
30 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.85% | -4.63% | -9.57% | -1.11% | 0.15% | 定投 | |||
31 | 002593 | 富国美丽中国混合A | 2024-07-22 | 1.9680 | -7.54% | -13.11% | -19.14% | -12.66% | 0.15% | 定投 | |||
32 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
33 | 013046 | 富国产业升级混合C | 2024-07-22 | 1.9501 | 1.53% | -5.19% | -10.35% | -- | 0.0% | 定投 | |||
34 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
35 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | -9.80% | -22.31% | -29.20% | -26.94% | 0.15% | 定投 | |||
36 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | -2.09% | -0.15% | -- | -- | 0.0% | 定投 | |||
37 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-22 | 1.9330 | -4.38% | -14.63% | -21.73% | -9.18% | 0.15% | 定投 | |||
38 | 011566 | 富国美丽中国混合C | 2024-07-22 | 1.9300 | -7.79% | -13.59% | -19.79% | -- | 0.0% | 定投 | |||
39 | 710002 | 富安达策略精选混合 | 2024-07-22 | 1.9259 | -10.59% | -19.86% | -25.93% | -30.99% | 0.15% | 定投 | |||
40 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-22 | 1.9130 | -10.06% | -22.73% | -29.75% | -- | 0.0% | 定投 | |||
41 | 100051 | 富国可转换债券A | 2024-07-22 | 1.8270 | -4.52% | -8.20% | -10.83% | -5.51% | 0.08% | 定投 | |||
42 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 0.97% | -1.64% | -4.86% | 4.46% | 0.12% | 定投 | |||
43 | 100056 | 富国低碳环保混合 | 2024-07-22 | 1.8180 | -5.02% | -10.54% | -15.53% | -14.42% | 0.15% | 定投 | |||
44 | 001985 | 富国低碳新经济混合A | 2024-07-22 | 1.8150 | -12.09% | -19.47% | -26.45% | -20.10% | 0.15% | 定投 | |||
45 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-22 | 1.7863 | 1.07% | -2.90% | -8.68% | -3.58% | 0.12% | 定投 | |||
46 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-22 | 1.7857 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 011306 | 富国低碳新经济混合C | 2024-07-22 | 1.7780 | -12.39% | -19.95% | -27.07% | -- | 0.0% | 定投 | |||
48 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-22 | 1.7695 | -0.60% | -4.41% | -9.86% | 1.78% | 0.15% | 定投 | |||
49 | 001048 | 富国新兴产业股票A | 2024-07-22 | 1.6970 | 1.46% | -7.34% | -8.06% | 1.09% | 0.15% | 定投 | |||
50 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-22 | 1.6850 | -0.82% | -2.58% | -2.83% | 6.33% | 0.10% | 定投 | |||
51 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-22 | 1.6818 | -1.04% | -5.19% | -10.90% | -0.42% | 0.0% | 定投 | |||
52 | 015686 | 富国新兴产业股票C | 2024-07-22 | 1.6760 | 1.11% | -7.92% | -- | -- | 0.0% | 定投 | |||
53 | 001347 | 富国新收益灵活配置混合C | 2024-07-22 | 1.6710 | -3.48% | -7.35% | -9.40% | -0.35% | 0.0% | 定投 | |||
54 | 519035 | 富国天博创新混合 | 2024-07-22 | 1.6519 | -4.19% | -9.10% | -15.11% | -9.93% | 0.15% | 定投 | |||
55 | 000843 | 富国新回报灵活配置混合C | 2024-07-22 | 1.6430 | -1.00% | -2.96% | -3.09% | 6.03% | 0.0% | 定投 | |||
56 | 001345 | 富国新收益灵活配置混合A | 2024-07-22 | 1.6380 | -3.18% | -6.84% | -8.69% | 1.03% | 0.15% | 定投 | |||
57 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-22 | 1.6235 | 5.23% | 1.72% | -3.83% | -0.04% | 0.15% | 定投 | |||
58 | 005739 | 富国转型机遇混合 | 2024-07-22 | 1.6229 | -5.60% | -12.22% | -17.57% | -5.92% | 0.15% | 定投 | |||
59 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
60 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-22 | 1.5880 | 4.90% | 1.07% | -4.71% | -- | 0.0% | 定投 | |||
61 | 006022 | 富国大盘价值量化精选混合A | 2024-07-22 | 1.5420 | 5.60% | 0.07% | -5.76% | -2.74% | 0.15% | 定投 | |||
62 | 014181 | 富国大盘价值量化精选混合C | 2024-07-22 | 1.5312 | 5.44% | -0.21% | -- | -- | 0.0% | 定投 | |||
63 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
64 | 006218 | 富国生物医药科技混合A | 2024-07-22 | 1.5078 | -5.10% | -10.34% | -15.64% | -12.50% | 0.15% | 定投 | |||
65 | 006179 | 富国品质生活混合A | 2024-07-22 | 1.5038 | -5.62% | -11.75% | -16.01% | -8.52% | 0.15% | 定投 | |||
66 | 100035 | 富国优化增强债券A/B | 2024-07-22 | 1.4860 | -4.41% | -6.10% | -7.68% | -7.29% | 0.08% | 定投 | |||
67 | 006796 | 富国消费升级混合A | 2024-07-22 | 1.4802 | -6.04% | -13.70% | -18.30% | -14.27% | 0.15% | 定投 | |||
68 | 004737 | 富国新优享灵活配置混合A | 2024-07-22 | 1.4792 | -1.69% | -3.92% | -5.15% | 2.28% | 0.08% | 定投 | |||
69 | 013047 | 富国品质生活混合C | 2024-07-22 | 1.4774 | -5.93% | -12.29% | -16.75% | -- | 0.0% | 定投 | |||
70 | 011308 | 富国生物医药科技混合C | 2024-07-22 | 1.4767 | -5.40% | -10.88% | -16.37% | -- | 0.0% | 定投 | |||
71 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | -1.38% | -9.23% | -16.01% | -11.46% | 0.12% | 定投 | |||
72 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
73 | 011567 | 富国消费升级混合C | 2024-07-22 | 1.4610 | -6.25% | -14.04% | -18.77% | -- | 0.0% | 定投 | |||
74 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | -1.11% | -2.25% | -- | -- | 0.0% | 定投 | |||
75 | 100038 | 富国沪深300指数增强A | 2024-07-22 | 1.4460 | 1.44% | -1.84% | -6.81% | -7.83% | 0.12% | 定投 | |||
76 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | -2.23% | -5.50% | -10.13% | -5.12% | 0.12% | 定投 | |||
77 | 004674 | 富国新机遇灵活配置混合A | 2024-07-22 | 1.4375 | -1.65% | -9.27% | -13.63% | -6.43% | 0.15% | 定投 | |||
78 | 013291 | 富国沪深300指数增强C | 2024-07-22 | 1.4370 | 1.29% | -2.08% | -- | -- | 0.0% | 定投 | |||
79 | 011307 | 富国天益价值混合C | 2024-07-22 | 1.4364 | -7.55% | -18.66% | -27.08% | -- | 0.0% | 定投 | |||
80 | 730002 | 方正富邦红利精选混合A | 2024-07-22 | 1.4238 | -4.79% | -9.45% | -14.63% | -7.11% | 0.15% | 定投 |