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1 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
3 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 8.98% | 14.37% | 13.26% | 16.16% | 0.15% | 定投 | |||
4 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-23 | 1.1584 | 3.94% | 5.17% | 5.09% | -- | ![]() | 0.10% | 定投 | ||
5 | 000880 | 富国研究精选灵活配置混合A | 2024-07-23 | 2.4110 | -1.94% | 2.21% | 5.06% | 17.02% | ![]() | 0.15% | 定投 | ||
6 | 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 | 1.84% | 3.92% | 4.79% | -- | ![]() | 0.15% | 定投 | ||
7 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-23 | 1.1406 | 3.72% | 4.73% | 4.45% | -- | 0.0% | 定投 | |||
8 | 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 | 1.62% | 3.48% | 4.14% | -- | 0.0% | 定投 | |||
9 | 010515 | 富国天兴回报混合A | 2024-07-23 | 1.0840 | 4.59% | 4.28% | 3.65% | -- | 0.10% | 定投 | |||
10 | 010525 | 富国天兴回报混合C | 2024-07-23 | 1.0685 | 4.36% | 3.85% | 3.01% | -- | 0.0% | 定投 | |||
11 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-23 | 1.0062 | 1.51% | 1.08% | 0.72% | -- | 0.08% | 定投 | |||
12 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-23 | 0.9868 | 1.17% | 0.44% | -0.22% | -- | 0.0% | 定投 | |||
13 | 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 | 0.10% | -0.27% | -0.33% | 2.49% | 0.08% | 定投 | |||
14 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-23 | 0.8239 | 2.90% | 1.75% | -1.81% | -- | 0.15% | 定投 | |||
15 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-23 | 0.9980 | -1.60% | -2.39% | -1.84% | -- | 0.08% | 定投 | |||
16 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-23 | 0.9856 | -1.81% | -2.80% | -2.45% | -- | 0.0% | 定投 | |||
17 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-23 | 0.8073 | 2.57% | 1.11% | -2.69% | -- | 0.0% | 定投 | |||
18 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-23 | 1.6800 | -0.82% | -2.58% | -2.83% | 6.33% | ![]() | 0.10% | 定投 | ||
19 | 000843 | 富国新回报灵活配置混合C | 2024-07-23 | 1.6380 | -1.00% | -2.96% | -3.09% | 6.03% | 0.0% | 定投 | |||
20 | 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 | -0.89% | -2.08% | -3.74% | -4.04% | ![]() | 0.15% | 定投 | ||
21 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-23 | 1.6059 | 5.23% | 1.72% | -3.83% | -0.04% | ![]() | 0.15% | 定投 | ||
22 | 010843 | 富国天润回报混合A | 2024-07-23 | 0.9603 | -1.35% | -3.48% | -4.36% | -- | 0.10% | 定投 | |||
23 | 001660 | 富安达行业轮动混合 | 2024-07-23 | 1.1070 | 2.00% | -0.47% | -4.44% | -5.24% | ![]() | 0.15% | 定投 | ||
24 | 010844 | 富国天润回报混合C | 2024-07-23 | 0.9568 | -1.41% | -3.60% | -4.53% | -- | 0.0% | 定投 | |||
25 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-23 | 1.5707 | 4.90% | 1.07% | -4.71% | -- | 0.0% | 定投 | |||
26 | 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 | -1.36% | -2.93% | -4.94% | -- | 0.0% | 定投 | |||
27 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-23 | 2.1728 | 6.69% | 2.23% | -4.96% | -5.19% | ![]() | 0.15% | 定投 | ||
28 | 004737 | 富国新优享灵活配置混合A | 2024-07-23 | 1.4754 | -1.69% | -3.92% | -5.15% | 2.28% | ![]() | 0.08% | 定投 | ||
29 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 1.37% | -1.67% | -5.72% | -3.86% | 0.15% | 定投 | |||
30 | 006022 | 富国大盘价值量化精选混合A | 2024-07-23 | 1.5309 | 5.60% | 0.07% | -5.76% | -2.74% | ![]() | 0.15% | 定投 | ||
31 | 004747 | 富国新优享灵活配置混合C | 2024-07-23 | 1.4152 | -1.97% | -4.43% | -5.89% | 0.91% | 0.0% | 定投 | |||
32 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 10.70% | 0.01% | -6.52% | -- | ![]() | 0.15% | 定投 | ||
33 | 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 | -2.70% | -5.26% | -7.75% | -- | 1.20% | 定投 | |||
34 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-23 | 0.7837 | 1.72% | -2.41% | -8.17% | -- | ![]() | 0.15% | 定投 | ||
35 | 003877 | 富国久利稳健配置混合A | 2024-07-23 | 0.8845 | -4.78% | -6.28% | -8.26% | -7.97% | ![]() | 0.08% | 定投 | ||
36 | 002908 | 富国睿利定期开放混合型发起式A | 2024-07-23 | 1.2130 | -2.25% | -6.70% | -8.29% | -4.81% | ![]() | 1.20% | 定投 | ||
37 | 006652 | 富国金融地产行业混合型A | 2024-07-23 | 1.1425 | 2.62% | -4.12% | -8.40% | -11.36% | ![]() | 0.15% | 定投 | ||
38 | 003878 | 富国久利稳健配置混合C | 2024-07-23 | 0.8731 | -4.80% | -6.40% | -8.53% | -8.59% | 0.0% | 定投 | |||
39 | 008372 | 富国阿尔法两年持有期混合 | 2024-07-23 | 1.3362 | -5.46% | -7.84% | -8.65% | -- | ![]() | 1.50% | 定投 | ||
40 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-23 | 1.7599 | 1.07% | -2.90% | -8.68% | -3.58% | ![]() | 0.12% | 定投 | ||
41 | 001345 | 富国新收益灵活配置混合A | 2024-07-23 | 1.6300 | -3.18% | -6.84% | -8.69% | 1.03% | ![]() | 0.15% | 定投 | ||
42 | 005760 | 富国周期优势混合A | 2024-07-23 | 2.0129 | 0.83% | -3.73% | -8.70% | 1.75% | ![]() | 0.15% | 定投 | ||
43 | 011046 | 富国优质企业混合A | 2024-07-23 | 0.7533 | 0.09% | -3.80% | -8.75% | -- | 0.15% | 定投 | |||
44 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-23 | 0.7685 | 1.44% | -2.91% | -8.84% | -- | 0.0% | 定投 | |||
45 | 011124 | 富国金融地产行业混合型C | 2024-07-23 | 1.1183 | 2.28% | -4.70% | -9.21% | -- | 0.0% | 定投 | |||
46 | 007959 | 方正富邦天恒混合A | 2024-07-23 | 1.3235 | -1.21% | -4.42% | -9.39% | -- | ![]() | 1.50% | 定投 | ||
47 | 001347 | 富国新收益灵活配置混合C | 2024-07-23 | 1.6640 | -3.48% | -7.35% | -9.40% | -0.35% | 0.0% | 定投 | |||
48 | 011565 | 富国周期优势混合C | 2024-07-23 | 1.9731 | 0.51% | -4.31% | -9.50% | -- | 0.0% | 定投 | |||
49 | 011047 | 富国优质企业混合C | 2024-07-23 | 0.7383 | -0.25% | -4.39% | -9.56% | -- | 0.0% | 定投 | |||
50 | 010549 | 富国均衡策略混合 | 2024-07-23 | 0.7431 | 0.38% | -4.19% | -9.57% | -- | 0.15% | 定投 | |||
51 | 004183 | 富国产业升级混合A | 2024-07-23 | 1.9203 | 1.85% | -4.63% | -9.57% | -1.11% | ![]() | 0.15% | 定投 | ||
52 | 008602 | 方正富邦新兴成长混合A | 2024-07-23 | 0.9144 | -4.08% | -5.21% | -9.57% | -- | ![]() | 1.50% | 定投 | ||
53 | 008306 | 方正富邦天璇混合A | 2024-07-23 | 1.2087 | -2.17% | -4.70% | -9.58% | -- | ![]() | 0.15% | 定投 | ||
54 | 001508 | 富国新动力灵活配置混合A | 2024-07-23 | 2.6090 | -3.82% | -7.12% | -9.64% | 1.92% | ![]() | 0.15% | 定投 | ||
55 | 008307 | 方正富邦天璇混合C | 2024-07-23 | 1.1983 | -2.25% | -4.84% | -9.76% | -- | 0.0% | 定投 | |||
56 | 007960 | 方正富邦天恒混合C | 2024-07-23 | 1.3430 | -1.37% | -4.72% | -9.79% | -- | 0.0% | 定投 | |||
57 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-23 | 1.7383 | -0.60% | -4.41% | -9.86% | 1.78% | ![]() | 0.15% | 定投 | ||
58 | 008603 | 方正富邦新兴成长混合C | 2024-07-23 | 0.9131 | -4.22% | -5.49% | -9.96% | -- | 0.0% | 定投 | |||
59 | 100016 | 富国天源沪港深平衡混合A | 2024-07-23 | 2.0370 | -3.81% | -7.50% | -10.00% | -4.77% | ![]() | 0.15% | 定投 | ||
60 | 001510 | 富国新动力灵活配置混合C | 2024-07-23 | 2.4910 | -4.09% | -7.61% | -10.33% | 0.51% | 0.0% | 定投 | |||
61 | 013046 | 富国产业升级混合C | 2024-07-23 | 1.8859 | 1.53% | -5.19% | -10.35% | -- | 0.0% | 定投 | |||
62 | 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 | 2.14% | -3.33% | -10.49% | -12.87% | ![]() | 0.15% | 定投 | ||
63 | 000940 | 富国中小盘精选混合A | 2024-07-23 | 2.2880 | 0.41% | -7.10% | -10.62% | -1.29% | ![]() | 0.15% | 定投 | ||
64 | 007850 | 方正富邦天睿混合A | 2024-07-23 | 1.0561 | -3.77% | -6.09% | -10.84% | -- | ![]() | 0.15% | 定投 | ||
65 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-23 | 1.6521 | -1.04% | -5.19% | -10.90% | -0.42% | 0.0% | 定投 | |||
66 | 010662 | 富国均衡优选混合 | 2024-07-23 | 0.7056 | 1.64% | -5.01% | -10.92% | -- | 0.15% | 定投 | |||
67 | 010966 | 富国成长领航混合 | 2024-07-23 | 0.7071 | 1.77% | -5.03% | -10.98% | -- | 0.15% | 定投 | |||
68 | 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 | 1.92% | -3.72% | -11.00% | -- | 0.0% | 定投 | |||
69 | 010072 | 方正富邦策略精选A | 2024-07-23 | 0.8171 | -1.17% | -6.24% | -11.00% | -- | 1.50% | 定投 | |||
70 | 007851 | 方正富邦天睿混合C | 2024-07-23 | 1.0258 | -3.85% | -6.21% | -11.00% | -- | 0.0% | 定投 | |||
71 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-23 | 3.1440 | 0.01% | -7.57% | -11.13% | -1.78% | ![]() | 0.15% | 定投 | ||
72 | 010073 | 方正富邦策略精选C | 2024-07-23 | 0.8127 | -1.24% | -6.37% | -11.19% | -- | 0.0% | 定投 | |||
73 | 011160 | 富国质量成长6个月持有期混合A | 2024-07-23 | 0.7368 | -1.50% | -7.67% | -11.24% | -- | 0.15% | 定投 | |||
74 | 004604 | 富国新活力灵活配置混合A | 2024-07-23 | 1.9815 | -0.08% | -6.14% | -11.36% | 0.27% | ![]() | 0.15% | 定投 | ||
75 | 004605 | 富国新活力灵活配置混合C | 2024-07-23 | 1.9377 | -0.35% | -6.61% | -12.01% | -1.11% | 0.0% | 定投 | |||
76 | 011161 | 富国质量成长6个月持有期混合C | 2024-07-23 | 0.7221 | -1.84% | -8.23% | -12.03% | -- | 0.0% | 定投 | |||
77 | 011635 | 富国港股通策略精选混合A | 2024-07-23 | 0.6856 | 1.29% | -6.41% | -13.19% | -- | 0.15% | 定投 | |||
78 | 007016 | 富国睿泽回报混合 | 2024-07-23 | 1.3947 | -4.75% | -9.35% | -13.49% | -1.11% | ![]() | 0.15% | 定投 | ||
79 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2024-07-23 | 0.7918 | -4.56% | -10.13% | -13.58% | -- | 1.50% | 定投 | |||
80 | 004674 | 富国新机遇灵活配置混合A | 2024-07-23 | 1.4003 | -1.65% | -9.27% | -13.63% | -6.43% | ![]() | 0.15% | 定投 |