1 | 005739 | 富国转型机遇混合 | 2024-08-27 | 1.5002 | -11.70% | -17.77% | -22.92% | -13.93% | 0.15% | 定投 | |||
2 | 005760 | 富国周期优势混合A | 2024-08-27 | 1.9083 | -6.22% | -10.29% | -14.67% | -6.97% | 0.15% | 定投 | |||
3 | 005840 | 富国产业驱动混合A | 2024-08-27 | 2.0109 | -7.87% | -15.21% | -21.44% | -12.73% | 0.15% | 定投 | |||
4 | 005847 | 富国沪港深业绩驱动混合型A | 2024-08-27 | 1.6045 | 3.55% | 0.85% | -4.16% | -1.93% | 0.15% | 定投 | |||
5 | 006022 | 富国大盘价值量化精选混合A | 2024-08-27 | 1.5247 | 4.17% | -0.50% | -5.98% | -3.92% | 0.15% | 定投 | |||
6 | 006179 | 富国品质生活混合A | 2024-08-27 | 1.3878 | -11.85% | -17.56% | -21.62% | -16.17% | 0.15% | 定投 | |||
7 | 006218 | 富国生物医药科技混合A | 2024-08-27 | 1.3921 | -12.09% | -16.71% | -21.43% | -20.23% | 0.15% | 定投 | |||
8 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-23 | 1.0791 | -0.93% | -1.42% | -1.58% | 0.88% | 0.08% | 定投 | |||
9 | 006527 | 富国优质发展混合A | 2024-08-27 | 1.2733 | -11.50% | -16.90% | -21.70% | -11.49% | 0.15% | 定投 | |||
10 | 006528 | 富国优质发展混合C | 2024-08-27 | 1.2293 | -11.79% | -17.40% | -22.38% | -12.92% | 0.0% | 定投 | |||
11 | 006652 | 富国金融地产行业混合型A | 2024-08-27 | 1.1555 | 4.05% | -2.41% | -6.49% | -9.90% | 0.15% | 定投 | |||
12 | 006689 | 方正富邦信泓混合A | 2024-08-27 | 0.5645 | -5.54% | -16.70% | -27.22% | -36.94% | 0.15% | 定投 | |||
13 | 006796 | 富国消费升级混合A | 2024-08-27 | 1.4109 | -9.86% | -16.82% | -21.07% | -18.92% | 0.15% | 定投 | |||
14 | 007016 | 富国睿泽回报混合 | 2024-08-27 | 1.3432 | -8.67% | -13.10% | -17.08% | -7.05% | 0.15% | 定投 | |||
15 | 007139 | 富国民裕进取沪港深成长精选A | 2024-08-27 | 1.2146 | -2.48% | -10.33% | -16.97% | -16.56% | 0.15% | 定投 | |||
16 | 007345 | 富国科技创新灵活配置混合 | 2024-08-27 | 1.0730 | -14.99% | -21.87% | -30.84% | -31.99% | 0.15% | 定投 | |||
17 | 007850 | 方正富邦天睿混合A | 2024-08-27 | 1.0032 | -10.17% | -12.25% | -16.37% | -- | 0.15% | 定投 | |||
18 | 007851 | 方正富邦天睿混合C | 2024-08-27 | 0.9743 | -10.24% | -12.36% | -16.52% | -- | 0.0% | 定投 | |||
19 | 008138 | 富国龙头优势混合A | 2024-08-27 | 0.9542 | -12.47% | -17.65% | -22.81% | -- | 0.15% | 定投 | |||
20 | 008182 | 方正富邦信泓混合C | 2024-08-27 | 0.5450 | -5.68% | -16.95% | -27.52% | -- | 0.0% | 定投 | |||
21 | 008306 | 方正富邦天璇混合A | 2024-08-27 | 1.1641 | -6.89% | -9.12% | -13.45% | -- | 0.15% | 定投 | |||
22 | 008307 | 方正富邦天璇混合C | 2024-08-27 | 1.1539 | -6.96% | -9.25% | -13.63% | -- | 0.0% | 定投 | |||
23 | 008640 | 方正富邦科技创新A | 2024-08-27 | 1.0592 | -13.18% | -24.50% | -33.40% | -- | 0.15% | 定投 | |||
24 | 008641 | 方正富邦科技创新C | 2024-08-27 | 1.0450 | -13.32% | -24.72% | -33.67% | -- | 0.0% | 定投 | |||
25 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-08-27 | 1.1181 | 1.62% | 3.79% | 4.77% | -- | 0.15% | 定投 | |||
26 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-08-27 | 1.0982 | 1.40% | 3.36% | 4.12% | -- | 0.0% | 定投 | |||
27 | 008901 | 富国内需增长混合A | 2024-08-27 | 1.0993 | -12.49% | -17.84% | -21.96% | -- | 0.15% | 定投 | |||
28 | 009092 | 富国新材料新能源混合A | 2024-08-27 | 0.9067 | -24.09% | -30.14% | -32.98% | -- | 0.15% | 定投 | |||
29 | 009380 | 富安达科技领航混合A | 2024-08-27 | 0.4092 | -11.72% | -23.07% | -34.70% | -- | 0.15% | 定投 | |||
30 | 009504 | 富国上海金ETF联接A | 2024-08-27 | 1.2563 | 12.30% | 21.35% | 27.68% | -- | 0.06% | 定投 | |||
31 | 009505 | 富国上海金ETF联接C | 2024-08-27 | 1.2384 | 12.09% | 20.89% | 26.96% | -- | 0.0% | 定投 | |||
32 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-08-27 | 0.7623 | -2.70% | -5.67% | -10.76% | -- | 0.15% | 定投 | |||
33 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-08-27 | 0.7471 | -2.96% | -6.16% | -11.41% | -- | 0.0% | 定投 | |||
34 | 009789 | 富安达科技创新混合A | 2024-08-27 | 0.8014 | -15.03% | -24.24% | -28.27% | -- | 0.15% | 定投 | |||
35 | 009892 | 富国成长策略混合 | 2024-08-27 | 0.9070 | 5.93% | -3.18% | -9.73% | -- | 0.15% | 定投 | |||
36 | 009914 | 富国成长动力混合A | 2024-08-27 | 0.6918 | -5.33% | -14.07% | -20.16% | -- | 0.15% | 定投 | |||
37 | 010029 | 富国稳进回报12个月持有期混合A | 2024-08-27 | 1.1494 | 1.91% | 3.64% | 3.76% | -- | 0.10% | 定投 | |||
38 | 010030 | 富国稳进回报12个月持有期混合C | 2024-08-27 | 1.1313 | 1.68% | 3.21% | 3.12% | -- | 0.0% | 定投 | |||
39 | 010109 | 富国价值增长混合A | 2024-08-27 | 0.5980 | -12.24% | -21.42% | -27.45% | -- | 0.15% | 定投 | |||
40 | 010515 | 富国天兴回报混合A | 2024-08-27 | 1.0705 | 2.60% | 2.63% | 2.00% | -- | 0.10% | 定投 | |||
41 | 010525 | 富国天兴回报混合C | 2024-08-27 | 1.0548 | 2.38% | 2.20% | 1.38% | -- | 0.0% | 定投 | |||
42 | 010549 | 富国均衡策略混合 | 2024-08-27 | 0.7025 | -6.87% | -10.95% | -15.62% | -- | 0.15% | 定投 | |||
43 | 010624 | 富国稳健增长混合A | 2024-08-27 | 0.5702 | -14.54% | -21.61% | -26.50% | -- | 0.15% | 定投 | |||
44 | 010625 | 富国稳健增长混合C | 2024-08-27 | 0.5589 | -14.81% | -22.07% | -27.13% | -- | 0.0% | 定投 | |||
45 | 010662 | 富国均衡优选混合 | 2024-08-27 | 0.6795 | -3.45% | -9.06% | -14.65% | -- | 0.15% | 定投 | |||
46 | 010746 | 富安达长三角区域主题混合A | 2024-08-27 | 0.6868 | -22.10% | -29.30% | -32.22% | -- | 0.15% | 定投 | |||
47 | 010843 | 富国天润回报混合A | 2024-08-27 | 0.9549 | -1.83% | -3.80% | -4.82% | -- | 0.10% | 定投 | |||
48 | 010844 | 富国天润回报混合C | 2024-08-27 | 0.9513 | -1.89% | -3.92% | -4.99% | -- | 0.0% | 定投 | |||
49 | 010966 | 富国成长领航混合 | 2024-08-27 | 0.6803 | -3.49% | -9.30% | -14.86% | -- | 0.15% | 定投 | |||
50 | 011037 | 富国长期成长混合A | 2024-08-27 | 0.6678 | -3.02% | -9.96% | -15.92% | -- | 0.15% | 定投 | |||
51 | 011046 | 富国优质企业混合A | 2024-08-27 | 0.7310 | -4.31% | -7.30% | -11.64% | -- | 0.15% | 定投 | |||
52 | 011047 | 富国优质企业混合C | 2024-08-27 | 0.7160 | -4.62% | -7.87% | -12.42% | -- | 0.0% | 定投 | |||
53 | 011099 | 富国价值创造混合A | 2024-08-27 | 0.5962 | -12.44% | -18.19% | -22.76% | -- | 0.15% | 定投 | |||
54 | 011100 | 富国价值创造混合C | 2024-08-27 | 0.5834 | -12.72% | -18.68% | -23.43% | -- | 0.0% | 定投 | |||
55 | 011113 | 富国军工主题混合C | 2024-08-27 | 1.1454 | -9.70% | -22.06% | -29.30% | -- | 0.0% | 定投 | |||
56 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-08-27 | 1.0479 | 1.28% | -3.59% | -10.40% | -- | 0.0% | 定投 | |||
57 | 011117 | 富国沪港深业绩驱动混合型C | 2024-08-27 | 1.5684 | 3.22% | 0.21% | -5.05% | -- | 0.0% | 定投 | |||
58 | 011120 | 富国创新科技混合C | 2024-08-27 | 1.1000 | -9.56% | -17.61% | -26.67% | -- | 0.0% | 定投 | |||
59 | 011124 | 富国金融地产行业混合型C | 2024-08-27 | 1.1304 | 3.70% | -3.01% | -7.32% | -- | 0.0% | 定投 | |||
60 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-08-27 | 0.9033 | -18.32% | -29.97% | -37.41% | -- | 0.0% | 定投 | |||
61 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-08-27 | 0.9290 | 2.09% | -5.08% | -13.60% | -- | 0.0% | 定投 | |||
62 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-27 | 0.6968 | -8.44% | -14.09% | -17.36% | -- | 0.15% | 定投 | |||
63 | 011161 | 富国质量成长6个月持有期混合C | 2024-08-27 | 0.6825 | -8.75% | -14.62% | -18.10% | -- | 0.0% | 定投 | |||
64 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-27 | 0.7939 | -2.51% | -4.06% | -6.77% | -- | 0.15% | 定投 | |||
65 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-27 | 0.7774 | -2.83% | -4.66% | -7.61% | -- | 0.0% | 定投 | |||
66 | 011212 | 富国稳健策略6个月持有期混合A | 2024-08-27 | 0.6739 | -11.35% | -16.28% | -20.74% | -- | 0.15% | 定投 | |||
67 | 011213 | 富国稳健策略6个月持有期混合C | 2024-08-27 | 0.6597 | -11.63% | -16.78% | -21.43% | -- | 0.0% | 定投 | |||
68 | 011306 | 富国低碳新经济混合C | 2024-08-27 | 1.6100 | -18.47% | -25.76% | -32.31% | -- | 0.0% | 定投 | |||
69 | 011307 | 富国天益价值混合C | 2024-08-27 | 1.3305 | -12.45% | -22.63% | -30.77% | -- | 0.0% | 定投 | |||
70 | 011308 | 富国生物医药科技混合C | 2024-08-27 | 1.3626 | -12.37% | -17.21% | -22.11% | -- | 0.0% | 定投 | |||
71 | 011309 | 富国消费主题混合C | 2024-08-27 | 1.9850 | -14.08% | -19.22% | -22.66% | -- | 0.0% | 定投 | |||
72 | 011383 | 富安达医药创新混合 | 2024-08-27 | 0.4796 | -20.43% | -29.10% | -33.53% | -- | 0.15% | 定投 | |||
73 | 011556 | 富国民裕进取沪港深成长精选C | 2024-08-27 | 1.1989 | -2.63% | -10.63% | -17.39% | -- | 0.0% | 定投 | |||
74 | 011566 | 富国美丽中国混合C | 2024-08-27 | 1.7820 | -13.52% | -18.99% | -24.75% | -- | 0.0% | 定投 | |||
75 | 011567 | 富国消费升级混合C | 2024-08-27 | 1.3920 | -10.06% | -17.16% | -21.52% | -- | 0.0% | 定投 | |||
76 | 011635 | 富国港股通策略精选混合A | 2024-08-27 | 0.6849 | 0.90% | -6.17% | -12.97% | -- | 0.15% | 定投 | |||
77 | 011636 | 富国港股通策略精选混合C | 2024-08-27 | 0.6717 | 0.58% | -6.73% | -13.70% | -- | 0.0% | 定投 | |||
78 | 011769 | 富国精诚回报12个月持有期混合A | 2024-08-27 | 0.9898 | -0.78% | -1.10% | -1.50% | -- | 0.08% | 定投 | |||
79 | 011770 | 富国精诚回报12个月持有期混合C | 2024-08-27 | 0.9702 | -1.10% | -1.71% | -2.40% | -- | 0.0% | 定投 | |||
80 | 011830 | 富国天恒混合A | 2024-08-27 | 1.0188 | -1.09% | -0.70% | -- | -- | 0.15% | 定投 |