1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 010549 | 富国均衡策略混合 | 2024-07-22 | 0.7616 | -0.30% | -4.76% | -10.06% | -- | 0.15% | 定投 | |||
14 | 015715 | 富国成长动力混合C | 2024-07-22 | 0.7362 | -0.43% | -9.86% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 016754 | 方正富邦均衡精选混合A | 2024-07-22 | 0.9404 | -0.51% | -- | -- | -- | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 016755 | 方正富邦均衡精选混合C | 2024-07-22 | 0.9331 | -0.84% | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010844 | 富国天润回报混合C | 2024-07-22 | 0.9595 | -1.38% | -3.57% | -4.44% | -- | 0.0% | 定投 | |||
32 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-22 | 1.2382 | -1.39% | -10.11% | -17.11% | -- | 0.0% | 定投 | |||
33 | 009380 | 富安达科技领航混合A | 2024-07-22 | 0.4742 | -1.54% | -15.15% | -27.88% | -- | 0.15% | 定投 | |||
34 | 004737 | 富国新优享灵活配置混合A | 2024-07-22 | 1.4792 | -1.66% | -3.89% | -5.07% | 2.52% | 0.08% | 定投 | |||
35 | 008306 | 方正富邦天璇混合A | 2024-07-22 | 1.2303 | -1.73% | -4.53% | -9.40% | -- | 0.15% | 定投 | |||
36 | 008307 | 方正富邦天璇混合C | 2024-07-22 | 1.2197 | -1.82% | -4.67% | -9.59% | -- | 0.0% | 定投 | |||
37 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-22 | 1.0064 | -1.86% | -2.57% | -2.03% | -- | 0.08% | 定投 | |||
38 | 004747 | 富国新优享灵活配置混合C | 2024-07-22 | 1.4189 | -1.94% | -4.40% | -5.81% | 1.13% | 0.0% | 定投 | |||
39 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | -2.03% | 2.31% | 5.14% | 17.35% | 0.15% | 定投 | |||
40 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-22 | 0.9939 | -2.07% | -2.97% | -2.63% | -- | 0.0% | 定投 | |||
41 | 011160 | 富国质量成长6个月持有期混合A | 2024-07-22 | 0.7563 | -2.21% | -8.06% | -11.73% | -- | 0.15% | 定投 | |||
42 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | -2.34% | -10.26% | -16.10% | -14.49% | 0.15% | 定投 | |||
43 | 004674 | 富国新机遇灵活配置混合A | 2024-07-22 | 1.4375 | -2.36% | -9.66% | -13.96% | -6.44% | 0.15% | 定投 | |||
44 | 011161 | 富国质量成长6个月持有期混合C | 2024-07-22 | 0.7412 | -2.54% | -8.62% | -12.51% | -- | 0.0% | 定投 | |||
45 | 004675 | 富国新机遇灵活配置混合C | 2024-07-22 | 1.2711 | -2.62% | -10.11% | -14.58% | -7.67% | 0.0% | 定投 | |||
46 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-22 | 0.9070 | -2.71% | -- | -- | -- | 0.12% | 定投 | |||
47 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-22 | 0.9026 | -2.94% | -- | -- | -- | 0.0% | 定投 | |||
48 | 001345 | 富国新收益灵活配置混合A | 2024-07-22 | 1.6380 | -3.16% | -6.80% | -8.56% | 1.31% | 0.15% | 定投 | |||
49 | 001347 | 富国新收益灵活配置混合C | 2024-07-22 | 1.6710 | -3.40% | -7.26% | -9.23% | -0.03% | 0.0% | 定投 | |||
50 | 100029 | 富国天成红利灵活配置混合 | 2024-07-22 | 0.8720 | -3.52% | -12.67% | -18.86% | -13.32% | 0.15% | 定投 | |||
51 | 710001 | 富安达优势成长混合 | 2024-07-22 | 2.6035 | -3.66% | -11.78% | -15.75% | -9.55% | 0.15% | 定投 | |||
52 | 005840 | 富国产业驱动混合A | 2024-07-22 | 2.1431 | -3.69% | -11.75% | -17.74% | -5.89% | 0.15% | 定投 | |||
53 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-19 | 0.7043 | -3.75% | -9.09% | -- | -- | 0.10% | 定投 | |||
54 | 007850 | 方正富邦天睿混合A | 2024-07-22 | 1.0828 | -3.80% | -6.14% | -10.80% | -- | 0.15% | 定投 | |||
55 | 007851 | 方正富邦天睿混合C | 2024-07-22 | 1.0517 | -3.88% | -6.27% | -10.97% | -- | 0.0% | 定投 | |||
56 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | -3.92% | -10.64% | -18.45% | -19.05% | 0.15% | 定投 | |||
57 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-22 | 0.6860 | -3.93% | -9.10% | -- | -- | 0.15% | 定投 | |||
58 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-19 | 0.6964 | -3.95% | -9.45% | -- | -- | 0.0% | 定投 | |||
59 | 100016 | 富国天源沪港深平衡混合A | 2024-07-22 | 2.0850 | -4.04% | -7.59% | -10.09% | -4.60% | 0.15% | 定投 | |||
60 | 005609 | 富国军工主题混合A | 2024-07-22 | 1.2795 | -4.08% | -16.86% | -24.12% | -16.55% | 0.15% | 定投 | |||
61 | 006689 | 方正富邦信泓混合A | 2024-07-22 | 0.5817 | -4.13% | -15.89% | -26.85% | -- | 0.15% | 定投 | |||
62 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-22 | 0.6783 | -4.14% | -9.47% | -- | -- | 0.0% | 定投 | |||
63 | 730002 | 方正富邦红利精选混合A | 2024-07-22 | 1.4238 | -4.15% | -9.09% | -14.29% | -6.51% | 0.15% | 定投 | |||
64 | 008138 | 富国龙头优势混合A | 2024-07-22 | 1.0692 | -4.24% | -9.58% | -15.46% | -- | 0.15% | 定投 | |||
65 | 008182 | 方正富邦信泓混合C | 2024-07-22 | 0.5618 | -4.28% | -16.14% | -27.16% | -- | 0.0% | 定投 | |||
66 | 100060 | 富国高新技术产业混合 | 2024-07-22 | 2.2440 | -4.28% | -11.62% | -22.46% | -23.20% | 0.15% | 定投 | |||
67 | 011113 | 富国军工主题混合C | 2024-07-22 | 1.2527 | -4.37% | -17.33% | -24.74% | -- | 0.0% | 定投 | |||
68 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-22 | 1.9330 | -4.43% | -14.72% | -21.68% | -8.93% | 0.15% | 定投 | |||
69 | 014931 | 富国天源沪港深平衡混合C | 2024-07-22 | 2.0420 | -4.44% | -8.28% | -- | -- | 0.0% | 定投 | |||
70 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | -4.57% | -7.69% | -10.14% | 1.83% | 0.15% | 定投 | |||
71 | 519035 | 富国天博创新混合 | 2024-07-22 | 1.6519 | -4.78% | -9.52% | -15.54% | -9.97% | 0.15% | 定投 | |||
72 | 100022 | 富国天瑞强势混合 | 2024-07-22 | 0.6020 | -4.80% | -10.66% | -16.41% | -5.45% | 0.15% | 定投 | |||
73 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | -4.80% | -8.15% | -10.80% | 0.45% | 0.0% | 定投 | |||
74 | 007016 | 富国睿泽回报混合 | 2024-07-22 | 1.4157 | -4.82% | -9.41% | -13.48% | -0.80% | 0.15% | 定投 | |||
75 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | -4.84% | -9.97% | -15.57% | -13.96% | 0.15% | 定投 | |||
76 | 014347 | 富国趋势优先混合A | 2024-07-22 | 0.7662 | -5.11% | -10.32% | -- | -- | 0.15% | 定投 | |||
77 | 003877 | 富国久利稳健配置混合A | 2024-07-22 | 0.9008 | -5.15% | -6.41% | -8.32% | -7.90% | 0.08% | 定投 | |||
78 | 003878 | 富国久利稳健配置混合C | 2024-07-22 | 0.8891 | -5.16% | -6.52% | -8.59% | -8.52% | 0.0% | 定投 | |||
79 | 002340 | 富国价值优势混合 | 2024-07-22 | 2.5519 | -5.23% | -14.68% | -20.91% | -6.91% | 0.15% | 定投 | |||
80 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-22 | 2.2555 | -5.25% | -10.69% | -16.54% | -15.70% | 0.0% | 定投 |