1 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-23 | 1.7593 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 006689 | 方正富邦信泓混合A | 2024-07-23 | 0.5725 | -5.53% | -17.11% | -27.97% | -- | 0.15% | 定投 | |||
3 | 007851 | 方正富邦天睿混合C | 2024-07-23 | 1.0258 | -6.15% | -8.44% | -13.18% | -- | 0.0% | 定投 | |||
4 | 007850 | 方正富邦天睿混合A | 2024-07-23 | 1.0561 | -6.07% | -8.33% | -13.02% | -- | 0.15% | 定投 | |||
5 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-07-22 | 1.1314 | -1.81% | -8.26% | -13.87% | -- | 1.20% | 定投 | |||
6 | 007960 | 方正富邦天恒混合C | 2024-07-23 | 1.3430 | -3.26% | -6.50% | -11.53% | -- | 0.0% | 定投 | |||
7 | 007959 | 方正富邦天恒混合A | 2024-07-23 | 1.3235 | -3.10% | -6.22% | -11.14% | -- | 1.50% | 定投 | |||
8 | 008182 | 方正富邦信泓混合C | 2024-07-23 | 0.5529 | -5.68% | -17.35% | -28.27% | -- | 0.0% | 定投 | |||
9 | 008372 | 富国阿尔法两年持有期混合 | 2024-07-23 | 1.3362 | -7.51% | -9.82% | -10.76% | -- | 1.50% | 定投 | |||
10 | 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 | -2.74% | -5.29% | -7.82% | -- | 1.20% | 定投 | |||
11 | 008641 | 方正富邦科技创新C | 2024-07-23 | 1.0900 | -11.40% | -23.60% | -32.52% | -- | 0.0% | 定投 | |||
12 | 008640 | 方正富邦科技创新A | 2024-07-23 | 1.1044 | -11.27% | -23.39% | -32.25% | -- | 0.15% | 定投 | |||
13 | 008307 | 方正富邦天璇混合C | 2024-07-23 | 1.1983 | -3.90% | -6.43% | -11.33% | -- | 0.0% | 定投 | |||
14 | 008306 | 方正富邦天璇混合A | 2024-07-23 | 1.2087 | -3.83% | -6.30% | -11.15% | -- | 0.15% | 定投 | |||
15 | 008138 | 富国龙头优势混合A | 2024-07-23 | 1.0354 | -6.37% | -11.69% | -17.54% | -- | 0.15% | 定投 | |||
16 | 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 | 1.25% | 3.11% | 3.73% | -- | 0.0% | 定投 | |||
17 | 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 | 1.47% | 3.55% | 4.38% | -- | 0.15% | 定投 | |||
18 | 008901 | 富国内需增长混合A | 2024-07-23 | 1.1617 | -8.54% | -14.11% | -18.47% | -- | 0.15% | 定投 | |||
19 | 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 | -1.89% | -3.44% | -5.47% | -- | 0.0% | 定投 | |||
20 | 009092 | 富国新材料新能源混合A | 2024-07-23 | 1.0127 | -18.65% | -23.86% | -26.41% | -- | 0.15% | 定投 | |||
21 | 009334 | 富国融享18个月定期开放混合A | 2024-07-23 | 0.9885 | -3.59% | -14.41% | -20.98% | -- | 0.15% | 定投 | |||
22 | 009380 | 富安达科技领航混合A | 2024-07-23 | 0.4623 | -2.28% | -15.80% | -28.57% | -- | 0.15% | 定投 | |||
23 | 008603 | 方正富邦新兴成长混合C | 2024-07-23 | 0.9131 | -6.56% | -7.77% | -12.33% | -- | 0.0% | 定投 | |||
24 | 008602 | 方正富邦新兴成长混合A | 2024-07-23 | 0.9144 | -6.41% | -7.49% | -11.94% | -- | 1.50% | 定投 | |||
25 | 009693 | 富国积极成长一年定期开放混合 | 2024-07-23 | 0.9771 | -14.06% | -18.80% | -24.15% | -- | 0.15% | 定投 | |||
26 | 009789 | 富安达科技创新混合A | 2024-07-23 | 0.9087 | -5.84% | -15.76% | -20.19% | -- | 0.15% | 定投 | |||
27 | 161040 | 富国创业板两年定期开放混合 | 2024-07-23 | 0.9729 | -4.52% | -12.92% | -18.11% | -- | 1.50% | 定投 | |||
28 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.54% | 20.71% | 26.28% | -- | 0.06% | 定投 | |||
29 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.32% | 20.24% | 25.56% | -- | 0.0% | 定投 | |||
30 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-23 | 0.7685 | 0.11% | -4.18% | -10.12% | -- | 0.0% | 定投 | |||
31 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-23 | 0.7837 | 0.38% | -3.70% | -9.47% | -- | 0.15% | 定投 | |||
32 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -13.55% | -25.05% | -30.47% | -- | 1.50% | 定投 | |||
33 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 9.64% | -1.06% | -7.72% | -- | 0.15% | 定投 | |||
34 | 009914 | 富国成长动力混合A | 2024-07-23 | 0.7311 | -1.40% | -10.71% | -17.31% | -- | 0.15% | 定投 | |||
35 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-23 | 1.1406 | 3.19% | 4.21% | 3.88% | -- | 0.0% | 定投 | |||
36 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-23 | 1.1584 | 3.42% | 4.65% | 4.53% | -- | 0.10% | 定投 | |||
37 | 010109 | 富国价值增长混合A | 2024-07-23 | 0.6450 | -6.89% | -17.15% | -23.32% | -- | 0.15% | 定投 | |||
38 | 010073 | 方正富邦策略精选C | 2024-07-23 | 0.8127 | -2.74% | -7.77% | -12.69% | -- | 0.0% | 定投 | |||
39 | 010072 | 方正富邦策略精选A | 2024-07-23 | 0.8171 | -2.67% | -7.64% | -12.50% | -- | 1.50% | 定投 | |||
40 | 010549 | 富国均衡策略混合 | 2024-07-23 | 0.7431 | -1.87% | -6.33% | -11.74% | -- | 0.15% | 定投 | |||
41 | 010525 | 富国天兴回报混合C | 2024-07-23 | 1.0685 | 4.13% | 3.60% | 2.70% | -- | 0.0% | 定投 | |||
42 | 010515 | 富国天兴回报混合A | 2024-07-23 | 1.0840 | 4.36% | 4.03% | 3.33% | -- | 0.10% | 定投 | |||
43 | 010746 | 富安达长三角区域主题混合A | 2024-07-23 | 0.7632 | -16.53% | -23.28% | -26.34% | -- | 0.15% | 定投 | |||
44 | 010662 | 富国均衡优选混合 | 2024-07-23 | 0.7056 | -0.07% | -6.67% | -12.68% | -- | 0.15% | 定投 | |||
45 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-07-23 | 0.6804 | -7.94% | -15.76% | -20.66% | -- | 1.50% | 定投 | |||
46 | 011100 | 富国价值创造混合C | 2024-07-23 | 0.6151 | -9.10% | -15.31% | -20.30% | -- | 0.0% | 定投 | |||
47 | 011099 | 富国价值创造混合A | 2024-07-23 | 0.6283 | -8.80% | -14.80% | -19.59% | -- | 0.15% | 定投 | |||
48 | 010966 | 富国成长领航混合 | 2024-07-23 | 0.7071 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
49 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-23 | 0.9270 | 1.85% | -6.26% | -15.11% | -- | 0.0% | 定投 | |||
50 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-23 | 1.5707 | 3.60% | -0.02% | -5.77% | -- | 0.0% | 定投 | |||
51 | 011124 | 富国金融地产行业混合型C | 2024-07-23 | 1.1183 | 2.23% | -4.71% | -9.23% | -- | 0.0% | 定投 | |||
52 | 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 | 0.79% | -4.69% | -11.92% | -- | 0.0% | 定投 | |||
53 | 011120 | 富国创新科技混合C | 2024-07-23 | 1.2360 | 0.29% | -8.98% | -19.72% | -- | 0.0% | 定投 | |||
54 | 011113 | 富国军工主题混合C | 2024-07-23 | 1.2198 | -5.53% | -18.56% | -26.07% | -- | 0.0% | 定投 | |||
55 | 011151 | 富国医疗保健行业混合C | 2024-07-23 | 2.7630 | -6.35% | -12.85% | -20.54% | -- | 0.0% | 定投 | |||
56 | 011308 | 富国生物医药科技混合C | 2024-07-23 | 1.4206 | -9.02% | -14.18% | -19.58% | -- | 0.0% | 定投 | |||
57 | 011307 | 富国天益价值混合C | 2024-07-23 | 1.3985 | -9.73% | -20.61% | -28.93% | -- | 0.0% | 定投 | |||
58 | 011306 | 富国低碳新经济混合C | 2024-07-23 | 1.7220 | -14.90% | -22.30% | -29.39% | -- | 0.0% | 定投 | |||
59 | 011213 | 富国稳健策略6个月持有期混合C | 2024-07-23 | 0.6928 | -8.12% | -13.57% | -18.45% | -- | 0.0% | 定投 | |||
60 | 011212 | 富国稳健策略6个月持有期混合A | 2024-07-23 | 0.7074 | -7.81% | -13.04% | -17.72% | -- | 0.15% | 定投 | |||
61 | 010843 | 富国天润回报混合A | 2024-07-23 | 0.9603 | -1.61% | -3.73% | -4.66% | -- | 0.10% | 定投 | |||
62 | 010844 | 富国天润回报混合C | 2024-07-23 | 0.9568 | -1.67% | -3.85% | -4.82% | -- | 0.0% | 定投 | |||
63 | 011383 | 富安达医药创新混合 | 2024-07-23 | 0.5018 | -18.95% | -27.14% | -31.93% | -- | 0.15% | 定投 | |||
64 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-23 | 0.8239 | 0.95% | -0.26% | -3.93% | -- | 0.15% | 定投 | |||
65 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-23 | 0.8073 | 0.62% | -0.88% | -4.79% | -- | 0.0% | 定投 | |||
66 | 011046 | 富国优质企业混合A | 2024-07-23 | 0.7533 | -1.20% | -5.03% | -10.05% | -- | 0.15% | 定投 | |||
67 | 011047 | 富国优质企业混合C | 2024-07-23 | 0.7383 | -1.52% | -5.61% | -10.84% | -- | 0.0% | 定投 | |||
68 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2024-07-23 | 0.7786 | -5.23% | -10.95% | -14.62% | -- | 0.0% | 定投 | |||
69 | 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 | -4.98% | -10.49% | -13.98% | -- | 1.50% | 定投 | |||
70 | 011161 | 富国质量成长6个月持有期混合C | 2024-07-23 | 0.7221 | -4.11% | -10.44% | -14.38% | -- | 0.0% | 定投 | |||
71 | 011160 | 富国质量成长6个月持有期混合A | 2024-07-23 | 0.7368 | -3.79% | -9.89% | -13.61% | -- | 0.15% | 定投 | |||
72 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-23 | 1.2205 | -1.63% | -10.02% | -17.28% | -- | 0.0% | 定投 | |||
73 | 011565 | 富国周期优势混合C | 2024-07-23 | 1.9731 | -1.73% | -6.43% | -11.66% | -- | 0.0% | 定投 | |||
74 | 011567 | 富国消费升级混合C | 2024-07-23 | 1.4246 | -8.47% | -16.02% | -20.71% | -- | 0.0% | 定投 | |||
75 | 011566 | 富国美丽中国混合C | 2024-07-23 | 1.8880 | -9.70% | -15.35% | -21.55% | -- | 0.0% | 定投 | |||
76 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
77 | 010624 | 富国稳健增长混合A | 2024-07-23 | 0.5971 | -12.11% | -19.31% | -24.26% | -- | 0.15% | 定投 | |||
78 | 010625 | 富国稳健增长混合C | 2024-07-23 | 0.5856 | -12.38% | -19.79% | -24.91% | -- | 0.0% | 定投 | |||
79 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-23 | 1.0062 | 1.03% | 0.53% | 0.07% | -- | 0.08% | 定投 | |||
80 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-23 | 0.9868 | 0.70% | -0.10% | -0.85% | -- | 0.0% | 定投 |