1 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 11.82% | 21.24% | 26.84% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 11.60% | 20.78% | 26.13% | -- | 0.0% | 定投 | |||
3 | 009892 | 富国成长策略混合 | 2024-07-22 | 0.9522 | 10.08% | -0.44% | -6.76% | -- | 0.15% | 定投 | |||
4 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 10.01% | 15.38% | 14.32% | 17.52% | 0.15% | 定投 | |||
5 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-22 | 0.9476 | 8.92% | 4.08% | -- | -- | 0.15% | 定投 | |||
6 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-22 | 0.9363 | 8.67% | 3.55% | -- | -- | 0.0% | 定投 | |||
7 | 006022 | 富国大盘价值量化精选混合A | 2024-07-22 | 1.5420 | 6.23% | 0.65% | -5.31% | -2.08% | 0.15% | 定投 | |||
8 | 014181 | 富国大盘价值量化精选混合C | 2024-07-22 | 1.5312 | 6.08% | 0.37% | -- | -- | 0.0% | 定投 | |||
9 | 005357 | 富国国企改革灵活配置混合 | 2024-07-22 | 1.2312 | 4.76% | -7.61% | -15.00% | -10.94% | 0.15% | 定投 | |||
10 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-22 | 1.6235 | 4.70% | 0.90% | -4.45% | -0.54% | 0.15% | 定投 | |||
11 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-22 | 1.0267 | 4.57% | 6.07% | -- | -- | 0.08% | 定投 | |||
12 | 010515 | 富国天兴回报混合A | 2024-07-22 | 1.0872 | 4.39% | 4.10% | 3.48% | -- | 0.10% | 定投 | |||
13 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-22 | 1.5880 | 4.38% | 0.26% | -5.33% | -- | 0.0% | 定投 | |||
14 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-22 | 1.0147 | 4.34% | 5.62% | -- | -- | 0.0% | 定投 | |||
15 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 4.21% | -0.08% | -7.31% | -6.93% | 0.15% | 定投 | |||
16 | 010525 | 富国天兴回报混合C | 2024-07-22 | 1.0717 | 4.17% | 3.67% | 2.85% | -- | 0.0% | 定投 | |||
17 | 013345 | 富荣信息技术混合A | 2024-07-22 | 0.7916 | 4.14% | 0.85% | -- | -- | 0.15% | 定投 | |||
18 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-22 | 1.1643 | 3.92% | 5.15% | 5.08% | -- | 0.10% | 定投 | |||
19 | 013346 | 富荣信息技术混合C | 2024-07-22 | 0.7830 | 3.92% | 0.44% | -- | -- | 0.0% | 定投 | |||
20 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-22 | 1.1465 | 3.69% | 4.71% | 4.44% | -- | 0.0% | 定投 | |||
21 | 006652 | 富国金融地产行业混合型A | 2024-07-22 | 1.1437 | 3.45% | -3.64% | -7.89% | -10.94% | 0.15% | 定投 | |||
22 | 011124 | 富国金融地产行业混合型C | 2024-07-22 | 1.1195 | 3.12% | -4.22% | -8.70% | -- | 0.0% | 定投 | |||
23 | 012578 | 富国红利混合A | 2024-07-22 | 0.9664 | 3.05% | -0.65% | -- | -- | 0.15% | 定投 | |||
24 | 002692 | 富国创新科技混合A | 2024-07-22 | 1.3060 | 3.00% | -6.10% | -16.77% | -22.94% | 0.15% | 定投 | |||
25 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.87% | -0.41% | -4.50% | -2.40% | 0.15% | 定投 | |||
26 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 2.76% | 0.04% | -3.98% | -4.75% | 0.15% | 定投 | |||
27 | 012579 | 富国红利混合C | 2024-07-22 | 0.9518 | 2.72% | -1.24% | -- | -- | 0.0% | 定投 | |||
28 | 011830 | 富国天恒混合A | 2024-07-22 | 1.0680 | 2.66% | 4.06% | -- | -- | 0.15% | 定投 | |||
29 | 011120 | 富国创新科技混合C | 2024-07-22 | 1.2790 | 2.63% | -6.69% | -17.48% | -- | 0.0% | 定投 | |||
30 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-22 | 0.8423 | 2.49% | 1.61% | -1.93% | -- | 0.15% | 定投 | |||
31 | 011831 | 富国天恒混合C | 2024-07-22 | 1.0522 | 2.32% | 3.40% | -- | -- | 0.0% | 定投 | |||
32 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-22 | 0.9540 | 2.23% | -5.75% | -14.32% | -17.96% | 0.15% | 定投 | |||
33 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-22 | 0.8253 | 2.15% | 0.97% | -2.81% | -- | 0.0% | 定投 | |||
34 | 012147 | 富国大盘核心资产混合 | 2024-07-22 | 0.8016 | 1.91% | -6.03% | -- | -- | 0.15% | 定投 | |||
35 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-07-22 | 1.1167 | 1.88% | 4.06% | 4.92% | -- | 0.15% | 定投 | |||
36 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-22 | 0.9330 | 1.87% | -6.35% | -15.07% | -- | 0.0% | 定投 | |||
37 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.85% | -4.70% | -9.68% | -0.91% | 0.15% | 定投 | |||
38 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-07-22 | 1.0972 | 1.65% | 3.62% | 4.27% | -- | 0.0% | 定投 | |||
39 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-22 | 1.0126 | 1.61% | 1.25% | 0.84% | -- | 0.08% | 定投 | |||
40 | 013046 | 富国产业升级混合C | 2024-07-22 | 1.9501 | 1.53% | -5.26% | -10.47% | -- | 0.0% | 定投 | |||
41 | 010966 | 富国成长领航混合 | 2024-07-22 | 0.7219 | 1.44% | -5.23% | -11.20% | -- | 0.15% | 定投 | |||
42 | 010662 | 富国均衡优选混合 | 2024-07-22 | 0.7197 | 1.35% | -5.18% | -11.13% | -- | 0.15% | 定投 | |||
43 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-22 | 0.9930 | 1.27% | 0.60% | -0.10% | -- | 0.0% | 定投 | |||
44 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-22 | 0.7947 | 1.13% | -2.76% | -8.45% | -- | 0.15% | 定投 | |||
45 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-22 | 1.0700 | 1.06% | -4.50% | -11.42% | -13.66% | 0.15% | 定投 | |||
46 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
47 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-22 | 0.7792 | 0.86% | -3.25% | -9.11% | -- | 0.0% | 定投 | |||
48 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-22 | 1.0551 | 0.84% | -4.89% | -11.93% | -- | 0.0% | 定投 | |||
49 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-22 | 1.0038 | 0.76% | -- | -- | -- | 0.08% | 定投 | |||
50 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
51 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-22 | 0.9959 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
52 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-22 | 1.7863 | 0.51% | -3.19% | -8.88% | -3.62% | 0.12% | 定投 | |||
53 | 011635 | 富国港股通策略精选混合A | 2024-07-22 | 0.6910 | 0.22% | -7.52% | -14.10% | -- | 0.15% | 定投 | |||
54 | 005760 | 富国周期优势混合A | 2024-07-22 | 2.0627 | 0.16% | -4.28% | -9.18% | 1.60% | 0.15% | 定投 | |||
55 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-07-22 | 0.9686 | 0.15% | -0.86% | -- | -- | 0.08% | 定投 | |||
56 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 0.08% | -7.21% | -10.56% | -0.91% | 0.15% | 定投 | |||
57 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.0940 | 0.01% | -0.34% | -0.39% | 2.43% | 0.08% | 定投 | |||
58 | 011636 | 富国港股通策略精选混合C | 2024-07-22 | 0.6781 | -0.10% | -8.07% | -14.82% | -- | 0.0% | 定投 | |||
59 | 011037 | 富国长期成长混合A | 2024-07-22 | 0.6950 | -0.10% | -7.29% | -13.12% | -- | 0.15% | 定投 | |||
60 | 009914 | 富国成长动力混合A | 2024-07-22 | 0.7464 | -0.11% | -9.30% | -15.70% | -- | 0.15% | 定投 | |||
61 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-07-22 | 0.9514 | -0.17% | -1.47% | -- | -- | 0.0% | 定投 | |||
62 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-22 | 3.2310 | -0.20% | -7.63% | -11.02% | -1.39% | 0.15% | 定投 | |||
63 | 010549 | 富国均衡策略混合 | 2024-07-22 | 0.7616 | -0.30% | -4.76% | -10.06% | -- | 0.15% | 定投 | |||
64 | 015715 | 富国成长动力混合C | 2024-07-22 | 0.7362 | -0.43% | -9.86% | -- | -- | 0.0% | 定投 | |||
65 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-22 | 3.1920 | -0.51% | -8.17% | -- | -- | 0.0% | 定投 | |||
66 | 016754 | 方正富邦均衡精选混合A | 2024-07-22 | 0.9404 | -0.51% | -- | -- | -- | 0.15% | 定投 | |||
67 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-22 | 0.6739 | -0.52% | -9.57% | -- | -- | 0.15% | 定投 | |||
68 | 011046 | 富国优质企业混合A | 2024-07-22 | 0.7639 | -0.58% | -4.22% | -9.10% | -- | 0.15% | 定投 | |||
69 | 004604 | 富国新活力灵活配置混合A | 2024-07-22 | 2.0371 | -0.73% | -6.59% | -11.82% | 0.05% | 0.15% | 定投 | |||
70 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-22 | 1.6850 | -0.76% | -2.52% | -2.75% | 6.57% | 0.10% | 定投 | |||
71 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-22 | 1.7695 | -0.81% | -4.42% | -9.79% | 2.31% | 0.15% | 定投 | |||
72 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-22 | 0.6623 | -0.84% | -10.10% | -- | -- | 0.0% | 定投 | |||
73 | 016755 | 方正富邦均衡精选混合C | 2024-07-22 | 0.9331 | -0.84% | -- | -- | -- | 0.0% | 定投 | |||
74 | 011047 | 富国优质企业混合C | 2024-07-22 | 0.7486 | -0.91% | -4.81% | -9.90% | -- | 0.0% | 定投 | |||
75 | 000843 | 富国新回报灵活配置混合C | 2024-07-22 | 1.6430 | -0.94% | -2.91% | -3.02% | 6.26% | 0.0% | 定投 | |||
76 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-22 | 0.9190 | -0.96% | -2.48% | -- | -- | 0.08% | 定投 | |||
77 | 004605 | 富国新活力灵活配置混合C | 2024-07-22 | 1.9921 | -1.00% | -7.06% | -12.47% | -1.32% | 0.0% | 定投 | |||
78 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-22 | 1.6818 | -1.24% | -5.20% | -10.83% | 0.09% | 0.0% | 定投 | |||
79 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-22 | 1.2540 | -1.24% | -9.80% | -16.69% | -14.61% | 0.15% | 定投 | |||
80 | 010843 | 富国天润回报混合A | 2024-07-22 | 0.9630 | -1.31% | -3.45% | -4.28% | -- | 0.10% | 定投 |