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1 | 001985 | 富国低碳新经济混合A | 2024-07-24 | 1.7320 | -14.65% | -21.87% | -28.82% | -22.53% | ![]() | 0.15% | 定投 | ||
2 | 710002 | 富安达策略精选混合 | 2024-07-24 | 1.8753 | -12.10% | -21.18% | -27.31% | -32.20% | ![]() | 0.15% | 定投 | ||
3 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-24 | 0.6673 | -11.28% | -21.00% | -- | -- | 0.0% | 定投 | |||
4 | 013044 | 富国国家安全主题混合C | 2024-07-24 | 0.6530 | -10.85% | -20.96% | -27.58% | -- | 0.0% | 定投 | |||
5 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-24 | 0.6760 | -11.05% | -20.62% | -- | -- | 0.15% | 定投 | |||
6 | 011307 | 富国天益价值混合C | 2024-07-24 | 1.3819 | -9.73% | -20.61% | -28.93% | -- | 0.0% | 定投 | |||
7 | 001268 | 富国国家安全主题混合A | 2024-07-24 | 0.6650 | -10.53% | -20.47% | -26.95% | -27.32% | ![]() | 0.15% | 定投 | ||
8 | 015886 | 富安达先进制造混合发起式C | 2024-07-24 | 0.6412 | -9.01% | -20.33% | -- | -- | 0.0% | 定投 | |||
9 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-24 | 0.5754 | -12.60% | -20.27% | -- | -- | 0.0% | 定投 | |||
10 | 100020 | 富国天益价值混合A | 2024-07-24 | 1.2752 | -9.44% | -20.15% | -28.35% | -27.54% | ![]() | 0.15% | 定投 | ||
11 | 015870 | 富安达先进制造混合发起式A | 2024-07-24 | 0.6479 | -8.77% | -19.95% | -- | -- | 0.15% | 定投 | |||
12 | 001659 | 富安达新动力混合 | 2024-07-24 | 0.8756 | -5.66% | -19.89% | -30.29% | -37.01% | ![]() | 0.15% | 定投 | ||
13 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-24 | 0.5854 | -12.32% | -19.79% | -- | -- | 0.15% | 定投 | |||
14 | 010625 | 富国稳健增长混合C | 2024-07-24 | 0.5775 | -12.38% | -19.79% | -24.91% | -- | 0.0% | 定投 | |||
15 | 015656 | 富荣医药健康混合发起C | 2024-07-24 | 0.6812 | -13.28% | -19.44% | -- | -- | 0.0% | 定投 | |||
16 | 010624 | 富国稳健增长混合A | 2024-07-24 | 0.5889 | -12.11% | -19.31% | -24.26% | -- | 0.15% | 定投 | |||
17 | 004795 | 富荣福鑫混合C | 2024-07-24 | 0.7269 | -8.02% | -19.26% | -27.84% | -28.92% | 0.0% | 定投 | |||
18 | 004794 | 富荣福鑫混合A | 2024-07-24 | 0.7279 | -7.97% | -19.19% | -27.74% | -28.83% | ![]() | 0.15% | 定投 | ||
19 | 015655 | 富荣医药健康混合发起A | 2024-07-24 | 0.6869 | -13.10% | -19.11% | -- | -- | 0.15% | 定投 | |||
20 | 000634 | 富国天盛灵活配置混合 | 2024-07-24 | 0.8630 | -11.65% | -18.83% | -23.99% | -21.17% | ![]() | 0.15% | 定投 | ||
21 | 011113 | 富国军工主题混合C | 2024-07-24 | 1.2312 | -5.53% | -18.56% | -26.07% | -- | 0.0% | 定投 | |||
22 | 005609 | 富国军工主题混合A | 2024-07-24 | 1.2575 | -5.24% | -18.10% | -25.47% | -18.31% | ![]() | 0.15% | 定投 | ||
23 | 015689 | 富国价值增长混合C | 2024-07-24 | 0.6281 | -7.18% | -17.63% | -- | -- | 0.0% | 定投 | |||
24 | 008182 | 方正富邦信泓混合C | 2024-07-24 | 0.5548 | -5.68% | -17.35% | -28.27% | -- | 0.0% | 定投 | |||
25 | 010109 | 富国价值增长混合A | 2024-07-24 | 0.6360 | -6.89% | -17.15% | -23.32% | -- | ![]() | 0.15% | 定投 | ||
26 | 006689 | 方正富邦信泓混合A | 2024-07-24 | 0.5745 | -5.53% | -17.11% | -27.97% | -- | ![]() | 0.15% | 定投 | ||
27 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-24 | 1.8610 | -6.88% | -16.86% | -23.88% | -11.48% | ![]() | 0.15% | 定投 | ||
28 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-24 | 0.9893 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
29 | 002340 | 富国价值优势混合 | 2024-07-24 | 2.4556 | -6.85% | -16.25% | -22.54% | -9.30% | ![]() | 0.15% | 定投 | ||
30 | 011567 | 富国消费升级混合C | 2024-07-24 | 1.4081 | -8.47% | -16.02% | -20.71% | -- | 0.0% | 定投 | |||
31 | 009380 | 富安达科技领航混合A | 2024-07-24 | 0.4617 | -2.28% | -15.80% | -28.57% | -- | ![]() | 0.15% | 定投 | ||
32 | 009789 | 富安达科技创新混合A | 2024-07-24 | 0.9047 | -5.84% | -15.76% | -20.19% | -- | ![]() | 0.15% | 定投 | ||
33 | 006796 | 富国消费升级混合A | 2024-07-24 | 1.4267 | -8.27% | -15.68% | -20.25% | -16.30% | ![]() | 0.15% | 定投 | ||
34 | 100026 | 富国天合稳健优选混合 | 2024-07-24 | 1.2894 | -10.08% | -15.43% | -21.10% | -15.39% | ![]() | 0.15% | 定投 | ||
35 | 011566 | 富国美丽中国混合C | 2024-07-24 | 1.8700 | -9.70% | -15.35% | -21.55% | -- | 0.0% | 定投 | |||
36 | 011100 | 富国价值创造混合C | 2024-07-24 | 0.6053 | -9.10% | -15.31% | -20.30% | -- | 0.0% | 定投 | |||
37 | 005075 | 富国研究量化精选混合A | 2024-07-24 | 1.3874 | -8.75% | -15.30% | -21.85% | -13.60% | ![]() | 0.15% | 定投 | ||
38 | 007345 | 富国科技创新灵活配置混合 | 2024-07-24 | 1.1752 | -7.80% | -15.26% | -25.38% | -24.88% | ![]() | 0.15% | 定投 | ||
39 | 011309 | 富国消费主题混合C | 2024-07-24 | 2.0720 | -9.90% | -15.23% | -18.77% | -- | 0.0% | 定投 | |||
40 | 012255 | 富国高质量混合 | 2024-07-24 | 0.6415 | -8.93% | -15.11% | -20.07% | -- | 0.0% | 定投 | |||
41 | 013047 | 富国品质生活混合C | 2024-07-24 | 1.4110 | -8.73% | -14.88% | -19.27% | -- | 0.0% | 定投 | |||
42 | 002593 | 富国美丽中国混合A | 2024-07-24 | 1.9080 | -9.41% | -14.84% | -20.88% | -14.42% | ![]() | 0.15% | 定投 | ||
43 | 011099 | 富国价值创造混合A | 2024-07-24 | 0.6183 | -8.80% | -14.80% | -19.59% | -- | 0.15% | 定投 | |||
44 | 005739 | 富国转型机遇混合 | 2024-07-24 | 1.5548 | -8.35% | -14.79% | -20.10% | -8.66% | ![]() | 0.15% | 定投 | ||
45 | 519915 | 富国消费主题混合A | 2024-07-24 | 2.1160 | -9.64% | -14.74% | -18.07% | -10.07% | ![]() | 0.15% | 定投 | ||
46 | 013045 | 富国内需增长混合C | 2024-07-24 | 1.1231 | -8.84% | -14.63% | -19.19% | -- | 0.0% | 定投 | |||
47 | 006179 | 富国品质生活混合A | 2024-07-24 | 1.4362 | -8.43% | -14.37% | -18.56% | -11.19% | ![]() | 0.15% | 定投 | ||
48 | 006528 | 富国优质发展混合C | 2024-07-24 | 1.2749 | -8.30% | -14.29% | -19.43% | -7.43% | 0.0% | 定投 | |||
49 | 011308 | 富国生物医药科技混合C | 2024-07-24 | 1.3972 | -9.02% | -14.18% | -19.58% | -- | 0.0% | 定投 | |||
50 | 008901 | 富国内需增长混合A | 2024-07-24 | 1.1435 | -8.54% | -14.11% | -18.47% | -- | ![]() | 0.15% | 定投 | ||
51 | 100029 | 富国天成红利灵活配置混合 | 2024-07-24 | 0.8609 | -4.84% | -14.04% | -20.36% | -15.21% | ![]() | 0.15% | 定投 | ||
52 | 100060 | 富国高新技术产业混合 | 2024-07-24 | 2.1700 | -6.50% | -13.92% | -24.60% | -25.51% | ![]() | 0.15% | 定投 | ||
53 | 006527 | 富国优质发展混合A | 2024-07-24 | 1.3199 | -7.99% | -13.77% | -18.72% | -5.88% | ![]() | 0.15% | 定投 | ||
54 | 014719 | 富国天旭均衡混合C | 2024-07-24 | 0.7231 | -8.09% | -13.73% | -- | -- | 0.0% | 定投 | |||
55 | 006218 | 富国生物医药科技混合A | 2024-07-24 | 1.4268 | -8.72% | -13.65% | -18.88% | -15.85% | ![]() | 0.15% | 定投 | ||
56 | 710001 | 富安达优势成长混合 | 2024-07-24 | 2.5150 | -5.34% | -13.60% | -17.69% | -11.74% | ![]() | 0.15% | 定投 | ||
57 | 011213 | 富国稳健策略6个月持有期混合C | 2024-07-24 | 0.6842 | -8.12% | -13.57% | -18.45% | -- | 0.0% | 定投 | |||
58 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-24 | 2.1493 | -7.91% | -13.24% | -19.08% | -18.44% | 0.0% | 定投 | |||
59 | 014718 | 富国天旭均衡混合A | 2024-07-24 | 0.7338 | -7.79% | -13.21% | -- | -- | 0.15% | 定投 | |||
60 | 100056 | 富国低碳环保混合 | 2024-07-24 | 1.7420 | -7.77% | -13.14% | -18.11% | -16.89% | ![]() | 0.15% | 定投 | ||
61 | 014348 | 富国趋势优先混合C | 2024-07-24 | 0.7231 | -7.57% | -13.05% | -- | -- | 0.0% | 定投 | |||
62 | 011212 | 富国稳健策略6个月持有期混合A | 2024-07-24 | 0.6986 | -7.81% | -13.04% | -17.72% | -- | 0.15% | 定投 | |||
63 | 005840 | 富国产业驱动混合A | 2024-07-24 | 2.0930 | -4.50% | -12.66% | -18.91% | -7.49% | ![]() | 0.15% | 定投 | ||
64 | 001349 | 富国改革动力混合 | 2024-07-24 | 0.5760 | -4.54% | -12.57% | -18.47% | -17.05% | ![]() | 0.15% | 定投 | ||
65 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-24 | 2.2036 | -7.51% | -12.53% | -18.14% | -16.76% | ![]() | 0.15% | 定投 | ||
66 | 014347 | 富国趋势优先混合A | 2024-07-24 | 0.7340 | -7.28% | -12.53% | -- | -- | 0.15% | 定投 | |||
67 | 100022 | 富国天瑞强势混合 | 2024-07-24 | 0.5829 | -6.51% | -12.45% | -18.29% | -7.78% | ![]() | 0.15% | 定投 | ||
68 | 000220 | 富国医疗保健行业混合A | 2024-07-24 | 2.7840 | -6.03% | -12.31% | -19.86% | -20.98% | ![]() | 0.15% | 定投 | ||
69 | 004675 | 富国新机遇灵活配置混合C | 2024-07-24 | 1.2365 | -4.44% | -11.97% | -16.52% | -10.07% | 0.0% | 定投 | |||
70 | 519035 | 富国天博创新混合 | 2024-07-24 | 1.5649 | -7.15% | -11.92% | -17.90% | -12.77% | ![]() | 0.15% | 定投 | ||
71 | 008138 | 富国龙头优势混合A | 2024-07-24 | 1.0122 | -6.37% | -11.69% | -17.54% | -- | ![]() | 0.15% | 定投 | ||
72 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-24 | 0.6419 | -6.27% | -11.57% | -- | -- | 0.0% | 定投 | |||
73 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-24 | 0.6405 | -2.18% | -11.54% | -- | -- | 0.0% | 定投 | |||
74 | 004674 | 富国新机遇灵活配置混合A | 2024-07-24 | 1.3984 | -4.19% | -11.53% | -15.91% | -8.87% | ![]() | 0.15% | 定投 | ||
75 | 015715 | 富国成长动力混合C | 2024-07-24 | 0.7120 | -1.71% | -11.26% | -- | -- | 0.0% | 定投 | |||
76 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-24 | 0.6493 | -6.08% | -11.22% | -- | -- | 0.15% | 定投 | |||
77 | 730002 | 方正富邦红利精选混合A | 2024-07-24 | 1.3842 | -6.52% | -11.09% | -16.23% | -8.77% | ![]() | 0.15% | 定投 | ||
78 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-24 | 0.6518 | -1.86% | -11.01% | -- | -- | 0.15% | 定投 | |||
79 | 009914 | 富国成长动力混合A | 2024-07-24 | 0.7218 | -1.40% | -10.71% | -17.31% | -- | ![]() | 0.15% | 定投 | ||
80 | 007016 | 富国睿泽回报混合 | 2024-07-24 | 1.3845 | -6.07% | -10.59% | -14.82% | -2.47% | ![]() | 0.15% | 定投 |