1 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-22 | 2.4257 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
2 | 000880 | 富国研究精选灵活配置混合A | 2024-07-23 | 2.4110 | -4.02% | 0.00% | 2.64% | 14.47% | 0.15% | 定投 | |||
3 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-23 | 1.6800 | -1.10% | -2.85% | -3.14% | 6.26% | 0.10% | 定投 | |||
4 | 000843 | 富国新回报灵活配置混合C | 2024-07-23 | 1.6380 | -1.29% | -3.25% | -3.41% | 5.95% | 0.0% | 定投 | |||
5 | 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 | 0.04% | -0.33% | -0.40% | 2.41% | 0.08% | 定投 | |||
6 | 004737 | 富国新优享灵活配置混合A | 2024-07-23 | 1.4754 | -1.92% | -4.14% | -5.42% | 2.04% | 0.08% | 定投 | |||
7 | 004747 | 富国新优享灵活配置混合C | 2024-07-23 | 1.4152 | -2.20% | -4.66% | -6.15% | 0.66% | 0.0% | 定投 | |||
8 | 001345 | 富国新收益灵活配置混合A | 2024-07-23 | 1.6300 | -3.64% | -7.28% | -9.18% | 0.52% | 0.15% | 定投 | |||
9 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-23 | 1.7383 | -2.14% | -6.03% | -11.46% | 0.06% | 0.15% | 定投 | |||
10 | 001508 | 富国新动力灵活配置混合A | 2024-07-23 | 2.6090 | -5.72% | -8.92% | -11.51% | -0.14% | 0.15% | 定投 | |||
11 | 005760 | 富国周期优势混合A | 2024-07-23 | 2.0129 | -1.41% | -5.86% | -10.89% | -0.64% | 0.15% | 定投 | |||
12 | 001347 | 富国新收益灵活配置混合C | 2024-07-23 | 1.6640 | -3.86% | -7.72% | -9.82% | -0.78% | 0.0% | 定投 | |||
13 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-23 | 1.6059 | 3.93% | 0.62% | -4.89% | -1.09% | 0.15% | 定投 | |||
14 | 001510 | 富国新动力灵活配置混合C | 2024-07-23 | 2.4910 | -5.97% | -9.37% | -12.15% | -1.49% | 0.0% | 定投 | |||
15 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-23 | 1.6521 | -2.57% | -6.79% | -12.48% | -2.11% | 0.0% | 定投 | |||
16 | 004604 | 富国新活力灵活配置混合A | 2024-07-23 | 1.9815 | -2.58% | -8.48% | -13.74% | -2.35% | 0.15% | 定投 | |||
17 | 007016 | 富国睿泽回报混合 | 2024-07-23 | 1.3947 | -6.07% | -10.59% | -14.82% | -2.47% | 0.15% | 定投 | |||
18 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-22 | 2.1550 | 2.89% | -0.12% | -4.38% | -2.57% | 0.15% | 定投 | |||
19 | 006022 | 富国大盘价值量化精选混合A | 2024-07-23 | 1.5309 | 5.13% | -0.45% | -6.39% | -3.28% | 0.15% | 定投 | |||
20 | 005164 | 富荣福锦混合A | 2024-07-23 | 1.6307 | -7.17% | -13.15% | -16.80% | -3.58% | 0.15% | 定投 | |||
21 | 004605 | 富国新活力灵活配置混合C | 2024-07-23 | 1.9377 | -2.84% | -8.94% | -14.37% | -3.69% | 0.0% | 定投 | |||
22 | 005165 | 富荣福锦混合C | 2024-07-23 | 1.6038 | -7.22% | -13.24% | -16.92% | -3.85% | 0.0% | 定投 | |||
23 | 000940 | 富国中小盘精选混合A | 2024-07-23 | 2.2880 | -2.19% | -9.57% | -13.23% | -3.96% | 0.15% | 定投 | |||
24 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-23 | 3.1440 | -2.58% | -10.00% | -13.69% | -4.41% | 0.15% | 定投 | |||
25 | 004183 | 富国产业升级混合A | 2024-07-23 | 1.9203 | -1.56% | -7.70% | -12.72% | -4.44% | 0.15% | 定投 | |||
26 | 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 | -1.47% | -2.65% | -4.32% | -4.65% | 0.15% | 定投 | |||
27 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-23 | 1.7599 | -0.37% | -4.28% | -10.07% | -4.99% | 0.12% | 定投 | |||
28 | 002908 | 富国睿利定期开放混合型发起式A | 2024-07-23 | 1.2130 | -3.15% | -7.60% | -9.21% | -5.77% | 1.20% | 定投 | |||
29 | 006527 | 富国优质发展混合A | 2024-07-23 | 1.3369 | -7.99% | -13.77% | -18.72% | -5.88% | 0.15% | 定投 | |||
30 | 001660 | 富安达行业轮动混合 | 2024-07-23 | 1.1070 | 0.87% | -1.55% | -5.55% | -6.29% | 0.15% | 定投 | |||
31 | 100016 | 富国天源沪港深平衡混合A | 2024-07-23 | 2.0370 | -5.86% | -9.51% | -12.13% | -6.96% | 0.15% | 定投 | |||
32 | 006528 | 富国优质发展混合C | 2024-07-23 | 1.2914 | -8.30% | -14.29% | -19.43% | -7.43% | 0.0% | 定投 | |||
33 | 005840 | 富国产业驱动混合A | 2024-07-23 | 2.1064 | -4.50% | -12.66% | -18.91% | -7.49% | 0.15% | 定投 | |||
34 | 100022 | 富国天瑞强势混合 | 2024-07-23 | 0.5878 | -6.51% | -12.45% | -18.29% | -7.78% | 0.15% | 定投 | |||
35 | 005739 | 富国转型机遇混合 | 2024-07-23 | 1.5742 | -8.35% | -14.79% | -20.10% | -8.66% | 0.15% | 定投 | |||
36 | 730002 | 方正富邦红利精选混合A | 2024-07-23 | 1.3964 | -6.52% | -11.09% | -16.23% | -8.77% | 0.15% | 定投 | |||
37 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-23 | 2.1728 | 2.51% | -1.51% | -8.56% | -8.78% | 0.15% | 定投 | |||
38 | 004674 | 富国新机遇灵活配置混合A | 2024-07-23 | 1.4003 | -4.19% | -11.53% | -15.91% | -8.87% | 0.15% | 定投 | |||
39 | 007570 | 方正富邦红利精选混合C | 2024-07-23 | 1.4071 | -6.67% | -11.37% | -16.60% | -8.92% | 0.0% | 定投 | |||
40 | 002340 | 富国价值优势混合 | 2024-07-23 | 2.4907 | -6.85% | -16.25% | -22.54% | -9.30% | 0.15% | 定投 | |||
41 | 003877 | 富国久利稳健配置混合A | 2024-07-23 | 0.8845 | -6.35% | -7.86% | -9.90% | -9.63% | 0.08% | 定投 | |||
42 | 519915 | 富国消费主题混合A | 2024-07-23 | 2.1500 | -9.64% | -14.74% | -18.07% | -10.07% | 0.15% | 定投 | |||
43 | 004675 | 富国新机遇灵活配置混合C | 2024-07-23 | 1.2383 | -4.44% | -11.97% | -16.52% | -10.07% | 0.0% | 定投 | |||
44 | 003878 | 富国久利稳健配置混合C | 2024-07-23 | 0.8731 | -6.35% | -7.97% | -10.16% | -10.23% | 0.0% | 定投 | |||
45 | 006179 | 富国品质生活混合A | 2024-07-23 | 1.4579 | -8.43% | -14.37% | -18.56% | -11.19% | 0.15% | 定投 | |||
46 | 006652 | 富国金融地产行业混合型A | 2024-07-23 | 1.1425 | 2.57% | -4.12% | -8.41% | -11.31% | 0.15% | 定投 | |||
47 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-23 | 1.8830 | -6.88% | -16.86% | -23.88% | -11.48% | 0.15% | 定投 | |||
48 | 710001 | 富安达优势成长混合 | 2024-07-23 | 2.5408 | -5.34% | -13.60% | -17.69% | -11.74% | 0.15% | 定投 | |||
49 | 005357 | 富国国企改革灵活配置混合 | 2024-07-23 | 1.2140 | 4.53% | -8.10% | -15.58% | -11.82% | 0.15% | 定投 | |||
50 | 519035 | 富国天博创新混合 | 2024-07-23 | 1.5975 | -7.15% | -11.92% | -17.90% | -12.77% | 0.15% | 定投 | |||
51 | 005075 | 富国研究量化精选混合A | 2024-07-23 | 1.3896 | -8.75% | -15.30% | -21.85% | -13.60% | 0.15% | 定投 | |||
52 | 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 | 1.00% | -4.31% | -11.42% | -13.74% | 0.15% | 定投 | |||
53 | 002593 | 富国美丽中国混合A | 2024-07-23 | 1.9260 | -9.41% | -14.84% | -20.88% | -14.42% | 0.15% | 定投 | |||
54 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-23 | 1.2361 | -1.48% | -9.71% | -16.86% | -14.85% | 0.15% | 定投 | |||
55 | 100029 | 富国天成红利灵活配置混合 | 2024-07-23 | 0.8596 | -4.84% | -14.04% | -20.36% | -15.21% | 0.15% | 定投 | |||
56 | 100026 | 富国天合稳健优选混合 | 2024-07-23 | 1.3015 | -10.08% | -15.43% | -21.10% | -15.39% | 0.15% | 定投 | |||
57 | 006218 | 富国生物医药科技混合A | 2024-07-23 | 1.4506 | -8.72% | -13.65% | -18.88% | -15.85% | 0.15% | 定投 | |||
58 | 006796 | 富国消费升级混合A | 2024-07-23 | 1.4434 | -8.27% | -15.68% | -20.25% | -16.30% | 0.15% | 定投 | |||
59 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -7.51% | -12.53% | -18.14% | -16.76% | 0.15% | 定投 | |||
60 | 100056 | 富国低碳环保混合 | 2024-07-23 | 1.7640 | -7.77% | -13.14% | -18.11% | -16.89% | 0.15% | 定投 | |||
61 | 001349 | 富国改革动力混合 | 2024-07-23 | 0.5790 | -4.54% | -12.57% | -18.47% | -17.05% | 0.15% | 定投 | |||
62 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -8.36% | -16.46% | -22.09% | -17.85% | 0.15% | 定投 | |||
63 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-23 | 0.9470 | 2.10% | -5.76% | -14.44% | -18.24% | 0.15% | 定投 | |||
64 | 005609 | 富国军工主题混合A | 2024-07-23 | 1.2459 | -5.24% | -18.10% | -25.47% | -18.31% | 0.15% | 定投 | |||
65 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-23 | 2.1901 | -7.91% | -13.24% | -19.08% | -18.44% | 0.0% | 定投 | |||
66 | 004549 | 富安达消费主题混合 | 2024-07-23 | 0.8998 | -18.10% | -23.10% | -24.07% | -18.47% | 0.15% | 定投 | |||
67 | 000220 | 富国医疗保健行业混合A | 2024-07-23 | 2.8220 | -6.03% | -12.31% | -19.86% | -20.98% | 0.15% | 定投 | |||
68 | 000634 | 富国天盛灵活配置混合 | 2024-07-23 | 0.8760 | -11.65% | -18.83% | -23.99% | -21.17% | 0.15% | 定投 | |||
69 | 001985 | 富国低碳新经济混合A | 2024-07-23 | 1.7570 | -14.65% | -21.87% | -28.82% | -22.53% | 0.15% | 定投 | |||
70 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-23 | 1.2595 | -6.06% | -14.91% | -24.53% | -22.75% | 1.50% | 定投 | |||
71 | 005104 | 富荣福康混合A | 2024-07-23 | 0.7453 | -17.68% | -24.62% | -27.26% | -23.42% | 0.15% | 定投 | |||
72 | 005105 | 富荣福康混合C | 2024-07-23 | 0.7345 | -17.68% | -24.62% | -27.26% | -23.60% | 0.0% | 定投 | |||
73 | 007345 | 富国科技创新灵活配置混合 | 2024-07-23 | 1.1828 | -7.80% | -15.26% | -25.38% | -24.88% | 0.15% | 定投 | |||
74 | 002692 | 富国创新科技混合A | 2024-07-23 | 1.2630 | 0.62% | -8.43% | -19.05% | -25.19% | 0.15% | 定投 | |||
75 | 100060 | 富国高新技术产业混合 | 2024-07-23 | 2.1750 | -6.50% | -13.92% | -24.60% | -25.51% | 0.15% | 定投 | |||
76 | 005549 | 富国成长优选三年定开混合 | 2024-07-23 | 0.7370 | -11.87% | -19.60% | -24.77% | -25.98% | 0.15% | 定投 | |||
77 | 001268 | 富国国家安全主题混合A | 2024-07-23 | 0.6680 | -10.53% | -20.47% | -26.95% | -27.32% | 0.15% | 定投 | |||
78 | 100020 | 富国天益价值混合A | 2024-07-23 | 1.2906 | -9.44% | -20.15% | -28.35% | -27.54% | 0.15% | 定投 | |||
79 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-23 | 1.8970 | -11.93% | -24.17% | -30.99% | -28.74% | 0.15% | 定投 | |||
80 | 004794 | 富荣福鑫混合A | 2024-07-23 | 0.7323 | -7.97% | -19.19% | -27.74% | -28.83% | 0.15% | 定投 |