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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 000755 | 富安达新兴成长混合A | 2024-07-23 | 0.6166 | -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 | 2024-07-23 | 1.6800 | -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 | 2024-07-23 | 1.6380 | -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 | 2024-07-23 | 2.4110 | -4.02% | 0.00% | 2.64% | 14.47% | ![]() | 0.15% | 定投 | ||
8 | 000940 | 富国中小盘精选混合A | 2024-07-23 | 2.2880 | -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 | 2024-07-23 | 0.6680 | -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 | 2024-07-23 | 1.6300 | -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 | 2024-07-23 | 1.6640 | -3.86% | -7.72% | -9.82% | -0.78% | 0.0% | 定投 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 001659 | 富安达新动力混合 | 2024-07-23 | 0.8771 | -5.66% | -19.89% | -30.29% | -37.01% | ![]() | 0.15% | 定投 | ||
18 | 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 | ||
19 | 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 | ||
20 | 001861 | 富安达健康人生混合A | 2024-07-23 | 1.1742 | -18.97% | -27.10% | -32.01% | -32.28% | ![]() | 0.15% | 定投 | ||
21 | 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 | ||
22 | 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 | ||
23 | 002584 | 富安达长盈混合A | 2024-07-23 | 0.6700 | -22.12% | -26.55% | -31.18% | -35.25% | ![]() | 0.15% | 定投 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | |||
34 | 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 | ||
35 | 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 | |||
36 | 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 | ||
37 | 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 | |||
38 | 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 | ||
39 | 004795 | 富荣福鑫混合C | 2024-07-23 | 0.7314 | -8.02% | -19.26% | -27.84% | -28.92% | 0.0% | 定投 | |||
40 | 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 | ||
41 | 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 | ||
42 | 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 | |||
43 | 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 | ||
44 | 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 | |||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-23 | 0.9889 | -14.76% | -26.73% | -34.05% | -- | ![]() | 0.15% | 定投 | ||
49 | 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 | ||
50 | 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 | |||
51 | 005517 | 富国新趋势灵活配置混合A | 2024-07-23 | 0.7053 | -15.76% | -24.67% | -28.52% | -30.60% | ![]() | 0.12% | 定投 | ||
52 | 005518 | 富国新趋势灵活配置混合C | 2024-07-23 | 0.6824 | -15.98% | -25.03% | -29.03% | -31.44% | 0.0% | 定投 | |||
53 | 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 | ||
54 | 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 | ||
55 | 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 | ||
56 | 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 | ||
57 | 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 | ||
58 | 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 | ||
59 | 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 | ||
60 | 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 | ||
61 | 006109 | 富荣价值精选混合A | 2024-07-23 | 0.5504 | -21.34% | -32.20% | -40.62% | -47.96% | ![]() | 0.10% | 定投 | ||
62 | 006110 | 富荣价值精选混合C | 2024-07-23 | 0.4125 | -21.44% | -32.38% | -40.85% | -48.30% | 0.0% | 定投 | |||
63 | 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 | ||
64 | 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 | ||
65 | 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 | |||
66 | 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 | ||
67 | 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 | |||
68 | 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 | ||
69 | 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 | ||
70 | 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 | ||
71 | 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 | ||
72 | 007046 | 方正富邦创新动力混合C | 2024-07-23 | 0.4157 | -22.99% | -34.69% | -42.11% | -52.82% | 0.0% | 定投 | |||
73 | 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 | ||
74 | 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 | ||
75 | 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 | |||
76 | 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 | |||
77 | 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 | ||
78 | 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 | |||
79 | 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 | |||
80 | 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 |