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1 | 009892 | 富国成长策略混合 | 2024-07-24 | 0.9443 | 9.93% | -0.69% | -7.29% | -- | ![]() | 0.15% | 定投 | ||
2 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-24 | 0.8210 | 0.37% | -0.56% | -4.09% | -- | 0.15% | 定投 | |||
3 | 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 | |||
4 | 006022 | 富国大盘价值量化精选混合A | 2024-07-24 | 1.5297 | 4.99% | -0.30% | -6.22% | -3.13% | ![]() | 0.15% | 定投 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-24 | 1.5993 | 3.40% | 0.55% | -5.03% | -1.34% | ![]() | 0.15% | 定投 | ||
9 | 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 | |||
10 | 011831 | 富国天恒混合C | 2024-07-24 | 1.0267 | 1.28% | 1.99% | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 011830 | 富国天恒混合A | 2024-07-24 | 1.0422 | 1.62% | 2.64% | -- | -- | 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 | 2024-07-24 | 1.0987 | 1.25% | 3.11% | 3.73% | -- | 0.0% | 定投 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 |