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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 012147 | 富国大盘核心资产混合 | 2024-07-24 | 0.7933 | 0.24% | -7.71% | -- | -- | 0.15% | 定投 | |||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 010966 | 富国成长领航混合 | 2024-07-24 | 0.7034 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
13 | 010662 | 富国均衡优选混合 | 2024-07-24 | 0.7019 | -0.07% | -6.67% | -12.68% | -- | 0.15% | 定投 | |||
14 | 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 | |||
15 | 010549 | 富国均衡策略混合 | 2024-07-24 | 0.7356 | -1.87% | -6.33% | -11.74% | -- | 0.15% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | |||
29 | 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 | ||
30 | 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 | ||
31 | 010844 | 富国天润回报混合C | 2024-07-24 | 0.9558 | -1.67% | -3.85% | -4.82% | -- | 0.0% | 定投 | |||
32 | 010843 | 富国天润回报混合A | 2024-07-24 | 0.9594 | -1.61% | -3.73% | -4.66% | -- | 0.10% | 定投 | |||
33 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-24 | 0.7870 | 0.38% | -3.70% | -9.47% | -- | ![]() | 0.15% | 定投 | ||
34 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-24 | 0.9798 | -2.60% | -3.57% | -3.28% | -- | 0.0% | 定投 | |||
35 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-24 | 0.9128 | -1.76% | -3.28% | -- | -- | 0.08% | 定投 | |||
36 | 000843 | 富国新回报灵活配置混合C | 2024-07-24 | 1.6370 | -1.29% | -3.25% | -3.41% | 5.95% | 0.0% | 定投 | |||
37 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-24 | 0.9922 | -2.38% | -3.16% | -2.68% | -- | 0.08% | 定投 | |||
38 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-24 | 1.6790 | -1.10% | -2.85% | -3.14% | 6.26% | ![]() | 0.10% | 定投 | ||
39 | 013346 | 富荣信息技术混合C | 2024-07-24 | 0.7473 | 0.37% | -2.65% | -- | -- | 0.0% | 定投 | |||
40 | 012579 | 富国红利混合C | 2024-07-24 | 0.9392 | 1.36% | -2.60% | -- | -- | 0.0% | 定投 | |||
41 | 013345 | 富荣信息技术混合A | 2024-07-24 | 0.7555 | 0.58% | -2.26% | -- | -- | 0.15% | 定投 | |||
42 | 012578 | 富国红利混合A | 2024-07-24 | 0.9536 | 1.69% | -2.01% | -- | -- | 0.15% | 定投 | |||
43 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-07-24 | 0.9449 | -0.57% | -1.99% | -- | -- | 0.0% | 定投 | |||
44 | 001660 | 富安达行业轮动混合 | 2024-07-24 | 1.1000 | 0.87% | -1.55% | -5.55% | -6.29% | ![]() | 0.15% | 定投 | ||
45 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-24 | 2.1508 | 2.51% | -1.51% | -8.56% | -8.78% | ![]() | 0.15% | 定投 | ||
46 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-07-24 | 0.9621 | -0.24% | -1.38% | -- | -- | 0.08% | 定投 | |||
47 | 009892 | 富国成长策略混合 | 2024-07-24 | 0.9443 | 9.64% | -1.06% | -7.72% | -- | ![]() | 0.15% | 定投 | ||
48 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-24 | 0.8044 | 0.62% | -0.88% | -4.79% | -- | 0.0% | 定投 | |||
49 | 014181 | 富国大盘价值量化精选混合C | 2024-07-24 | 1.5191 | 4.98% | -0.72% | -- | -- | 0.0% | 定投 | |||
50 | 006022 | 富国大盘价值量化精选混合A | 2024-07-24 | 1.5297 | 5.13% | -0.45% | -6.39% | -3.28% | ![]() | 0.15% | 定投 | ||
51 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.0924 | 0.04% | -0.33% | -0.40% | 2.41% | 0.08% | 定投 | |||
52 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-24 | 0.8210 | 0.95% | -0.26% | -3.93% | -- | 0.15% | 定投 | |||
53 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-23 | 2.1350 | 2.89% | -0.12% | -4.38% | -2.57% | 0.15% | 定投 | |||
54 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-24 | 0.9839 | 0.70% | -0.10% | -0.85% | -- | 0.0% | 定投 | |||
55 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-24 | 1.5642 | 3.60% | -0.02% | -5.77% | -- | 0.0% | 定投 | |||
56 | 000880 | 富国研究精选灵活配置混合A | 2024-07-24 | 2.3790 | -4.02% | 0.00% | 2.64% | 14.47% | ![]() | 0.15% | 定投 | ||
57 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-24 | 1.0033 | 1.03% | 0.53% | 0.07% | -- | 0.08% | 定投 | |||
58 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-24 | 1.5993 | 3.93% | 0.62% | -4.89% | -1.09% | ![]() | 0.15% | 定投 | ||
59 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-24 | 0.9103 | 6.74% | 1.78% | -- | -- | 0.0% | 定投 | |||
60 | 011831 | 富国天恒混合C | 2024-07-24 | 1.0267 | 1.28% | 1.99% | -- | -- | 0.0% | 定投 | |||
61 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-24 | 0.9213 | 7.00% | 2.30% | -- | -- | 0.15% | 定投 | |||
62 | 011830 | 富国天恒混合A | 2024-07-24 | 1.0422 | 1.62% | 2.64% | -- | -- | 0.15% | 定投 | |||
63 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-07-24 | 1.0987 | 1.25% | 3.11% | 3.73% | -- | 0.0% | 定投 | |||
64 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-07-24 | 1.1182 | 1.47% | 3.55% | 4.38% | -- | ![]() | 0.15% | 定投 | ||
65 | 010525 | 富国天兴回报混合C | 2024-07-24 | 1.0696 | 4.13% | 3.60% | 2.70% | -- | 0.0% | 定投 | |||
66 | 010515 | 富国天兴回报混合A | 2024-07-24 | 1.0851 | 4.36% | 4.03% | 3.33% | -- | 0.10% | 定投 | |||
67 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-24 | 1.1425 | 3.19% | 4.21% | 3.88% | -- | 0.0% | 定投 | |||
68 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-24 | 1.1603 | 3.42% | 4.65% | 4.53% | -- | ![]() | 0.10% | 定投 | ||
69 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-24 | 1.0134 | 3.98% | 5.26% | -- | -- | 0.0% | 定投 | |||
70 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-24 | 1.0254 | 4.21% | 5.71% | -- | -- | 0.08% | 定投 | |||
71 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-23 | 2.4089 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
72 | 009505 | 富国上海金ETF联接C | 2024-07-24 | 1.2263 | 11.32% | 20.24% | 25.56% | -- | 0.0% | 定投 | |||
73 | 009504 | 富国上海金ETF联接A | 2024-07-24 | 1.2437 | 11.54% | 20.71% | 26.28% | -- | 0.06% | 定投 |