1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 014719 | 富国天旭均衡混合C | 2024-07-24 | 0.7231 | -8.09% | -13.73% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 014718 | 富国天旭均衡混合A | 2024-07-24 | 0.7338 | -7.79% | -13.21% | -- | -- | 0.15% | 定投 | |||
10 | 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 | |||
11 | 014348 | 富国趋势优先混合C | 2024-07-24 | 0.7231 | -7.57% | -13.05% | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 014347 | 富国趋势优先混合A | 2024-07-24 | 0.7340 | -7.28% | -12.53% | -- | -- | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 015715 | 富国成长动力混合C | 2024-07-24 | 0.7120 | -1.71% | -11.26% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-24 | 3.0620 | -2.88% | -10.53% | -- | -- | 0.0% | 定投 | |||
32 | 011161 | 富国质量成长6个月持有期混合C | 2024-07-24 | 0.7098 | -4.11% | -10.44% | -14.38% | -- | 0.0% | 定投 | |||
33 | 011037 | 富国长期成长混合A | 2024-07-24 | 0.6706 | -2.97% | -10.20% | -16.03% | -- | 0.15% | 定投 | |||
34 | 014931 | 富国天源沪港深平衡混合C | 2024-07-24 | 1.9780 | -6.20% | -10.12% | -- | -- | 0.0% | 定投 | |||
35 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-24 | 1.2085 | -1.63% | -10.02% | -17.28% | -- | 0.0% | 定投 | |||
36 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-24 | 3.0990 | -2.58% | -10.00% | -13.69% | -4.41% | 0.15% | 定投 | |||
37 | 011160 | 富国质量成长6个月持有期混合A | 2024-07-24 | 0.7242 | -3.79% | -9.89% | -13.61% | -- | 0.15% | 定投 | |||
38 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-24 | 1.2239 | -1.48% | -9.71% | -16.86% | -14.85% | 0.15% | 定投 | |||
39 | 000940 | 富国中小盘精选混合A | 2024-07-24 | 2.2630 | -2.19% | -9.57% | -13.23% | -3.96% | 0.15% | 定投 | |||
40 | 100016 | 富国天源沪港深平衡混合A | 2024-07-24 | 2.0200 | -5.86% | -9.51% | -12.13% | -6.96% | 0.15% | 定投 | |||
41 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-23 | 0.6826 | -3.89% | -9.46% | -- | -- | 0.0% | 定投 | |||
42 | 001510 | 富国新动力灵活配置混合C | 2024-07-24 | 2.4830 | -5.97% | -9.37% | -12.15% | -1.49% | 0.0% | 定投 | |||
43 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-23 | 0.6903 | -3.69% | -9.10% | -- | -- | 0.10% | 定投 | |||
44 | 011120 | 富国创新科技混合C | 2024-07-24 | 1.2270 | 0.29% | -8.98% | -19.72% | -- | 0.0% | 定投 | |||
45 | 004605 | 富国新活力灵活配置混合C | 2024-07-24 | 1.9035 | -2.84% | -8.94% | -14.37% | -3.69% | 0.0% | 定投 | |||
46 | 001508 | 富国新动力灵活配置混合A | 2024-07-24 | 2.6010 | -5.72% | -8.92% | -11.51% | -0.14% | 0.15% | 定投 | |||
47 | 004604 | 富国新活力灵活配置混合A | 2024-07-24 | 1.9466 | -2.58% | -8.48% | -13.74% | -2.35% | 0.15% | 定投 | |||
48 | 007851 | 方正富邦天睿混合C | 2024-07-24 | 1.0136 | -6.15% | -8.44% | -13.18% | -- | 0.0% | 定投 | |||
49 | 002692 | 富国创新科技混合A | 2024-07-24 | 1.2530 | 0.62% | -8.43% | -19.05% | -25.19% | 0.15% | 定投 | |||
50 | 007850 | 方正富邦天睿混合A | 2024-07-24 | 1.0435 | -6.07% | -8.33% | -13.02% | -- | 0.15% | 定投 | |||
51 | 013046 | 富国产业升级混合C | 2024-07-24 | 1.8644 | -1.87% | -8.26% | -13.48% | -- | 0.0% | 定投 | |||
52 | 005357 | 富国国企改革灵活配置混合 | 2024-07-24 | 1.2153 | 4.53% | -8.10% | -15.58% | -11.82% | 0.15% | 定投 | |||
53 | 003878 | 富国久利稳健配置混合C | 2024-07-24 | 0.8589 | -6.35% | -7.97% | -10.16% | -10.23% | 0.0% | 定投 | |||
54 | 003877 | 富国久利稳健配置混合A | 2024-07-24 | 0.8701 | -6.35% | -7.86% | -9.90% | -9.63% | 0.08% | 定投 | |||
55 | 011636 | 富国港股通策略精选混合C | 2024-07-24 | 0.6703 | 0.04% | -7.73% | -14.68% | -- | 0.0% | 定投 | |||
56 | 001347 | 富国新收益灵活配置混合C | 2024-07-24 | 1.6620 | -3.86% | -7.72% | -9.82% | -0.78% | 0.0% | 定投 | |||
57 | 012147 | 富国大盘核心资产混合 | 2024-07-24 | 0.7933 | 0.24% | -7.71% | -- | -- | 0.15% | 定投 | |||
58 | 004183 | 富国产业升级混合A | 2024-07-24 | 1.8985 | -1.56% | -7.70% | -12.72% | -4.44% | 0.15% | 定投 | |||
59 | 001345 | 富国新收益灵活配置混合A | 2024-07-24 | 1.6290 | -3.64% | -7.28% | -9.18% | 0.52% | 0.15% | 定投 | |||
60 | 011635 | 富国港股通策略精选混合A | 2024-07-24 | 0.6831 | 0.36% | -7.18% | -13.96% | -- | 0.15% | 定投 | |||
61 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-24 | 1.6321 | -2.57% | -6.79% | -12.48% | -2.11% | 0.0% | 定投 | |||
62 | 010966 | 富国成长领航混合 | 2024-07-24 | 0.7034 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
63 | 010662 | 富国均衡优选混合 | 2024-07-24 | 0.7019 | -0.07% | -6.67% | -12.68% | -- | 0.15% | 定投 | |||
64 | 008307 | 方正富邦天璇混合C | 2024-07-24 | 1.1896 | -3.90% | -6.43% | -11.33% | -- | 0.0% | 定投 | |||
65 | 010549 | 富国均衡策略混合 | 2024-07-24 | 0.7356 | -1.87% | -6.33% | -11.74% | -- | 0.15% | 定投 | |||
66 | 008306 | 方正富邦天璇混合A | 2024-07-24 | 1.1999 | -3.83% | -6.30% | -11.15% | -- | 0.15% | 定投 | |||
67 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-24 | 0.9310 | 1.85% | -6.26% | -15.11% | -- | 0.0% | 定投 | |||
68 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-24 | 1.7173 | -2.14% | -6.03% | -11.46% | 0.06% | 0.15% | 定投 | |||
69 | 005760 | 富国周期优势混合A | 2024-07-24 | 1.9934 | -1.41% | -5.86% | -10.89% | -0.64% | 0.15% | 定投 | |||
70 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-24 | 0.9520 | 2.10% | -5.76% | -14.44% | -18.24% | 0.15% | 定投 | |||
71 | 011047 | 富国优质企业混合C | 2024-07-24 | 0.7421 | -1.52% | -5.61% | -10.84% | -- | 0.0% | 定投 | |||
72 | 011046 | 富国优质企业混合A | 2024-07-24 | 0.7572 | -1.20% | -5.03% | -10.05% | -- | 0.15% | 定投 | |||
73 | 011124 | 富国金融地产行业混合型C | 2024-07-24 | 1.1142 | 2.23% | -4.71% | -9.23% | -- | 0.0% | 定投 | |||
74 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-24 | 1.0455 | 0.79% | -4.69% | -11.92% | -- | 0.0% | 定投 | |||
75 | 004747 | 富国新优享灵活配置混合C | 2024-07-24 | 1.4139 | -2.20% | -4.66% | -6.15% | 0.66% | 0.0% | 定投 | |||
76 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-24 | 1.0602 | 1.00% | -4.31% | -11.42% | -13.74% | 0.15% | 定投 | |||
77 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-24 | 1.7703 | -0.37% | -4.28% | -10.07% | -4.99% | 0.12% | 定投 | |||
78 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-24 | 0.7716 | 0.11% | -4.18% | -10.12% | -- | 0.0% | 定投 | |||
79 | 004737 | 富国新优享灵活配置混合A | 2024-07-24 | 1.4740 | -1.92% | -4.14% | -5.42% | 2.04% | 0.08% | 定投 | |||
80 | 006652 | 富国金融地产行业混合型A | 2024-07-24 | 1.1383 | 2.57% | -4.12% | -8.41% | -11.31% | 0.15% | 定投 |