1 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.54% | 20.71% | 26.28% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.32% | 20.24% | 25.56% | -- | 0.0% | 定投 | |||
3 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
4 | 013678 | 富国信享回报12个月持有混合A | 2024-07-23 | 1.0890 | 4.99% | 6.97% | -- | -- | 0.80% | 定投 | |||
5 | 013679 | 富国信享回报12个月持有混合C | 2024-07-23 | 1.0771 | 4.76% | 6.51% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-23 | 1.1584 | 3.42% | 4.65% | 4.53% | -- | 0.10% | 定投 | |||
9 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-23 | 1.1406 | 3.19% | 4.21% | 3.88% | -- | 0.0% | 定投 | |||
10 | 010515 | 富国天兴回报混合A | 2024-07-23 | 1.0840 | 4.36% | 4.03% | 3.33% | -- | 0.10% | 定投 | |||
11 | 010525 | 富国天兴回报混合C | 2024-07-23 | 1.0685 | 4.13% | 3.60% | 2.70% | -- | 0.0% | 定投 | |||
12 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-07-23 | 1.1123 | 1.47% | 3.55% | 4.38% | -- | 0.15% | 定投 | |||
13 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-07-23 | 1.0929 | 1.25% | 3.11% | 3.73% | -- | 0.0% | 定投 | |||
14 | 011830 | 富国天恒混合A | 2024-07-23 | 1.0480 | 1.62% | 2.64% | -- | -- | 0.15% | 定投 | |||
15 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0648 | 1.22% | 2.41% | -- | -- | 0.0% | 定投 | |||
16 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-23 | 0.9306 | 7.00% | 2.30% | -- | -- | 0.15% | 定投 | |||
17 | 011831 | 富国天恒混合C | 2024-07-23 | 1.0325 | 1.28% | 1.99% | -- | -- | 0.0% | 定投 | |||
18 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-23 | 0.9195 | 6.74% | 1.78% | -- | -- | 0.0% | 定投 | |||
19 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-07-22 | 1.0312 | 1.36% | 1.33% | -- | -- | 0.60% | 定投 | |||
20 | 012270 | 富国腾享回报6个月滚动持有混合发起式A | 2024-07-23 | 1.0584 | 0.89% | 1.24% | -- | -- | 0.80% | 定投 | |||
21 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2024-07-22 | 1.0114 | 0.84% | 1.06% | -- | -- | 0.80% | 定投 | |||
22 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-07-19 | 1.0143 | 0.86% | 1.02% | -- | -- | 0.80% | 定投 | |||
23 | 012271 | 富国腾享回报6个月滚动持有混合发起式C | 2024-07-23 | 1.0490 | 0.74% | 0.93% | -- | -- | 0.0% | 定投 | |||
24 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-07-22 | 1.0216 | 1.14% | 0.91% | -- | -- | 0.0% | 定投 | |||
25 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2024-07-22 | 1.0030 | 0.62% | 0.64% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 013524 | 富国悦享回报12个月持有期混合A | 2024-07-23 | 1.0128 | 0.49% | 0.60% | -- | -- | 0.80% | 定投 | |||
28 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-23 | 1.0062 | 1.03% | 0.53% | 0.07% | -- | 0.08% | 定投 | |||
29 | 013525 | 富国悦享回报12个月持有期混合C | 2024-07-23 | 1.0047 | 0.33% | 0.29% | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-23 | 1.5707 | 3.60% | -0.02% | -5.77% | -- | 0.0% | 定投 | |||
32 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-23 | 0.9868 | 0.70% | -0.10% | -0.85% | -- | 0.0% | 定投 | |||
33 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 2.89% | -0.12% | -4.38% | -2.57% | 0.15% | 定投 | |||
34 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-23 | 0.8239 | 0.95% | -0.26% | -3.93% | -- | 0.15% | 定投 | |||
35 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 1.0930 | 0.04% | -0.33% | -0.40% | 2.41% | 0.08% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-23 | 0.8073 | 0.62% | -0.88% | -4.79% | -- | 0.0% | 定投 | |||
39 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 9.64% | -1.06% | -7.72% | -- | 0.15% | 定投 | |||
40 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-07-23 | 0.9640 | -0.24% | -1.38% | -- | -- | 0.08% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2024-07-22 | 0.9736 | -0.55% | -1.66% | -- | -- | 0.80% | 定投 | |||
44 | 014611 | 富国核心科技12个月持有期混合A | 2024-07-23 | 0.9142 | 8.96% | -1.91% | -- | -- | 1.50% | 定投 | |||
45 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-07-23 | 0.9468 | -0.57% | -1.99% | -- | -- | 0.0% | 定投 | |||
46 | 012578 | 富国红利混合A | 2024-07-23 | 0.9547 | 1.69% | -2.01% | -- | -- | 0.15% | 定投 | |||
47 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2024-07-22 | 0.9638 | -0.77% | -2.07% | -- | -- | 0.0% | 定投 | |||
48 | 013345 | 富荣信息技术混合A | 2024-07-23 | 0.7591 | 0.58% | -2.26% | -- | -- | 0.15% | 定投 | |||
49 | 014612 | 富国核心科技12个月持有期混合C | 2024-07-23 | 0.9007 | 8.61% | -2.48% | -- | -- | 0.0% | 定投 | |||
50 | 012579 | 富国红利混合C | 2024-07-23 | 0.9403 | 1.36% | -2.60% | -- | -- | 0.0% | 定投 | |||
51 | 013346 | 富荣信息技术混合C | 2024-07-23 | 0.7509 | 0.37% | -2.65% | -- | -- | 0.0% | 定投 | |||
52 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2024-07-23 | 1.2130 | -1.47% | -2.65% | -4.32% | -4.65% | 0.15% | 定投 | |||
53 | 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 | |||
54 | 013143 | 富国安诚回报12个月持有期混合A | 2024-07-23 | 0.9636 | -0.98% | -2.98% | -- | -- | 1.20% | 定投 | |||
55 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-23 | 0.9980 | -2.38% | -3.16% | -2.68% | -- | 0.08% | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 013144 | 富国安诚回报12个月持有期混合C | 2024-07-23 | 0.9529 | -1.20% | -3.38% | -- | -- | 0.0% | 定投 | |||
59 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2024-07-23 | 1.1720 | -1.89% | -3.44% | -5.47% | -- | 0.0% | 定投 | |||
60 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-23 | 0.9856 | -2.60% | -3.57% | -3.28% | -- | 0.0% | 定投 | |||
61 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-23 | 0.7837 | 0.38% | -3.70% | -9.47% | -- | 0.15% | 定投 | |||
62 | 010843 | 富国天润回报混合A | 2024-07-23 | 0.9603 | -1.61% | -3.73% | -4.66% | -- | 0.10% | 定投 | |||
63 | 010844 | 富国天润回报混合C | 2024-07-23 | 0.9568 | -1.67% | -3.85% | -4.82% | -- | 0.0% | 定投 | |||
64 | 013632 | 富国利享回报12个月持有期混合A | 2024-07-23 | 0.9350 | -1.25% | -3.87% | -- | -- | 0.80% | 定投 | |||
65 | 006652 | 富国金融地产行业混合型A | 2024-07-23 | 1.1425 | 2.57% | -4.12% | -8.41% | -11.31% | 0.15% | 定投 | |||
66 | 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 | |||
67 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-23 | 0.7685 | 0.11% | -4.18% | -10.12% | -- | 0.0% | 定投 | |||
68 | 013633 | 富国利享回报12个月持有期混合C | 2024-07-23 | 0.9266 | -1.46% | -4.27% | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2024-07-19 | 0.9076 | -2.04% | -4.47% | -- | -- | 1.20% | 定投 | |||
72 | 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 | |||
73 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-23 | 1.0446 | 0.79% | -4.69% | -11.92% | -- | 0.0% | 定投 | |||
74 | 011124 | 富国金融地产行业混合型C | 2024-07-23 | 1.1183 | 2.23% | -4.71% | -9.23% | -- | 0.0% | 定投 | |||
75 | 011046 | 富国优质企业混合A | 2024-07-23 | 0.7533 | -1.20% | -5.03% | -10.05% | -- | 0.15% | 定投 | |||
76 | 013793 | 富国智浦精选12个月持有期混合(FOF)A | 2024-07-22 | 0.7409 | -1.86% | -5.04% | -- | -- | 1.20% | 定投 | |||
77 | 013712 | 方正富邦鑫益一年定期开放混合A | 2024-07-19 | 0.9259 | -1.51% | -5.23% | -- | -- | 1.50% | 定投 | |||
78 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-07-19 | 1.0420 | -2.74% | -5.29% | -7.82% | -- | 1.20% | 定投 | |||
79 | 013794 | 富国智浦精选12个月持有期混合(FOF)C | 2024-07-22 | 0.7331 | -2.07% | -5.42% | -- | -- | 0.0% | 定投 | |||
80 | 013714 | 方正富邦泰利12个月持有期混合A | 2024-07-23 | 0.9081 | -2.38% | -5.59% | -- | -- | 0.80% | 定投 |