1 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-24 | 1.8890 | -11.93% | -24.17% | -30.99% | -28.74% | 0.15% | 定投 | |||
2 | 000220 | 富国医疗保健行业混合A | 2024-07-24 | 2.7840 | -6.03% | -12.31% | -19.86% | -20.98% | 0.15% | 定投 | |||
3 | 000634 | 富国天盛灵活配置混合 | 2024-07-24 | 0.8630 | -11.65% | -18.83% | -23.99% | -21.17% | 0.15% | 定投 | |||
4 | 000755 | 富安达新兴成长混合A | 2024-07-24 | 0.6133 | -12.29% | -24.76% | -37.19% | -45.43% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 000940 | 富国中小盘精选混合A | 2024-07-24 | 2.2630 | -2.19% | -9.57% | -13.23% | -3.96% | 0.15% | 定投 | |||
9 | 001268 | 富国国家安全主题混合A | 2024-07-24 | 0.6650 | -10.53% | -20.47% | -26.95% | -27.32% | 0.15% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 001349 | 富国改革动力混合 | 2024-07-24 | 0.5760 | -4.54% | -12.57% | -18.47% | -17.05% | 0.15% | 定投 | |||
13 | 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 | |||
14 | 001508 | 富国新动力灵活配置混合A | 2024-07-24 | 2.6010 | -5.72% | -8.92% | -11.51% | -0.14% | 0.15% | 定投 | |||
15 | 001510 | 富国新动力灵活配置混合C | 2024-07-24 | 2.4830 | -5.97% | -9.37% | -12.15% | -1.49% | 0.0% | 定投 | |||
16 | 001659 | 富安达新动力混合 | 2024-07-24 | 0.8756 | -5.66% | -19.89% | -30.29% | -37.01% | 0.15% | 定投 | |||
17 | 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 | |||
18 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-24 | 1.8610 | -6.88% | -16.86% | -23.88% | -11.48% | 0.15% | 定投 | |||
19 | 001861 | 富安达健康人生混合A | 2024-07-24 | 1.1530 | -18.97% | -27.10% | -32.01% | -32.28% | 0.15% | 定投 | |||
20 | 001985 | 富国低碳新经济混合A | 2024-07-24 | 1.7320 | -14.65% | -21.87% | -28.82% | -22.53% | 0.15% | 定投 | |||
21 | 002340 | 富国价值优势混合 | 2024-07-24 | 2.4556 | -6.85% | -16.25% | -22.54% | -9.30% | 0.15% | 定投 | |||
22 | 002584 | 富安达长盈混合A | 2024-07-24 | 0.6680 | -22.12% | -26.55% | -31.18% | -35.25% | 0.15% | 定投 | |||
23 | 002593 | 富国美丽中国混合A | 2024-07-24 | 1.9080 | -9.41% | -14.84% | -20.88% | -14.42% | 0.15% | 定投 | |||
24 | 002692 | 富国创新科技混合A | 2024-07-24 | 1.2530 | 0.62% | -8.43% | -19.05% | -25.19% | 0.15% | 定投 | |||
25 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-24 | 2.1493 | -7.91% | -13.24% | -19.08% | -18.44% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 004549 | 富安达消费主题混合 | 2024-07-24 | 0.8855 | -18.10% | -23.10% | -24.07% | -18.47% | 0.15% | 定投 | |||
30 | 004604 | 富国新活力灵活配置混合A | 2024-07-24 | 1.9466 | -2.58% | -8.48% | -13.74% | -2.35% | 0.15% | 定投 | |||
31 | 004605 | 富国新活力灵活配置混合C | 2024-07-24 | 1.9035 | -2.84% | -8.94% | -14.37% | -3.69% | 0.0% | 定投 | |||
32 | 004674 | 富国新机遇灵活配置混合A | 2024-07-24 | 1.3984 | -4.19% | -11.53% | -15.91% | -8.87% | 0.15% | 定投 | |||
33 | 004675 | 富国新机遇灵活配置混合C | 2024-07-24 | 1.2365 | -4.44% | -11.97% | -16.52% | -10.07% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 004794 | 富荣福鑫混合A | 2024-07-24 | 0.7279 | -7.97% | -19.19% | -27.74% | -28.83% | 0.15% | 定投 | |||
37 | 004795 | 富荣福鑫混合C | 2024-07-24 | 0.7269 | -8.02% | -19.26% | -27.84% | -28.92% | 0.0% | 定投 | |||
38 | 005075 | 富国研究量化精选混合A | 2024-07-24 | 1.3874 | -8.75% | -15.30% | -21.85% | -13.60% | 0.15% | 定投 | |||
39 | 005104 | 富荣福康混合A | 2024-07-24 | 0.7261 | -17.68% | -24.62% | -27.26% | -23.42% | 0.15% | 定投 | |||
40 | 005105 | 富荣福康混合C | 2024-07-24 | 0.7155 | -17.68% | -24.62% | -27.26% | -23.60% | 0.0% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-24 | 0.9757 | -14.76% | -26.73% | -34.05% | -- | 0.15% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 005517 | 富国新趋势灵活配置混合A | 2024-07-24 | 0.6939 | -15.76% | -24.67% | -28.52% | -30.60% | 0.12% | 定投 | |||
48 | 005518 | 富国新趋势灵活配置混合C | 2024-07-24 | 0.6714 | -15.98% | -25.03% | -29.03% | -31.44% | 0.0% | 定投 | |||
49 | 005609 | 富国军工主题混合A | 2024-07-24 | 1.2575 | -5.24% | -18.10% | -25.47% | -18.31% | 0.15% | 定投 | |||
50 | 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 | |||
51 | 005739 | 富国转型机遇混合 | 2024-07-24 | 1.5548 | -8.35% | -14.79% | -20.10% | -8.66% | 0.15% | 定投 | |||
52 | 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 | |||
53 | 005840 | 富国产业驱动混合A | 2024-07-24 | 2.0930 | -4.50% | -12.66% | -18.91% | -7.49% | 0.15% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 006179 | 富国品质生活混合A | 2024-07-24 | 1.4362 | -8.43% | -14.37% | -18.56% | -11.19% | 0.15% | 定投 | |||
57 | 006218 | 富国生物医药科技混合A | 2024-07-24 | 1.4268 | -8.72% | -13.65% | -18.88% | -15.85% | 0.15% | 定投 | |||
58 | 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 | |||
59 | 006527 | 富国优质发展混合A | 2024-07-24 | 1.3199 | -7.99% | -13.77% | -18.72% | -5.88% | 0.15% | 定投 | |||
60 | 006528 | 富国优质发展混合C | 2024-07-24 | 1.2749 | -8.30% | -14.29% | -19.43% | -7.43% | 0.0% | 定投 | |||
61 | 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 | |||
62 | 006689 | 方正富邦信泓混合A | 2024-07-24 | 0.5745 | -5.53% | -17.11% | -27.97% | -- | 0.15% | 定投 | |||
63 | 006796 | 富国消费升级混合A | 2024-07-24 | 1.4267 | -8.27% | -15.68% | -20.25% | -16.30% | 0.15% | 定投 | |||
64 | 007016 | 富国睿泽回报混合 | 2024-07-24 | 1.3845 | -6.07% | -10.59% | -14.82% | -2.47% | 0.15% | 定投 | |||
65 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-24 | 1.2239 | -1.48% | -9.71% | -16.86% | -14.85% | 0.15% | 定投 | |||
66 | 007345 | 富国科技创新灵活配置混合 | 2024-07-24 | 1.1752 | -7.80% | -15.26% | -25.38% | -24.88% | 0.15% | 定投 | |||
67 | 007850 | 方正富邦天睿混合A | 2024-07-24 | 1.0435 | -6.07% | -8.33% | -13.02% | -- | 0.15% | 定投 | |||
68 | 007851 | 方正富邦天睿混合C | 2024-07-24 | 1.0136 | -6.15% | -8.44% | -13.18% | -- | 0.0% | 定投 | |||
69 | 008138 | 富国龙头优势混合A | 2024-07-24 | 1.0122 | -6.37% | -11.69% | -17.54% | -- | 0.15% | 定投 | |||
70 | 008182 | 方正富邦信泓混合C | 2024-07-24 | 0.5548 | -5.68% | -17.35% | -28.27% | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 008640 | 方正富邦科技创新A | 2024-07-24 | 1.0973 | -11.27% | -23.39% | -32.25% | -- | 0.15% | 定投 | |||
74 | 008641 | 方正富邦科技创新C | 2024-07-24 | 1.0830 | -11.40% | -23.60% | -32.52% | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 008901 | 富国内需增长混合A | 2024-07-24 | 1.1435 | -8.54% | -14.11% | -18.47% | -- | 0.15% | 定投 | |||
78 | 009092 | 富国新材料新能源混合A | 2024-07-24 | 0.9915 | -18.65% | -23.86% | -26.41% | -- | 0.15% | 定投 | |||
79 | 009380 | 富安达科技领航混合A | 2024-07-24 | 0.4617 | -2.28% | -15.80% | -28.57% | -- | 0.15% | 定投 | |||
80 | 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 |