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1 | 710002 | 富安达策略精选混合 | 2024-07-23 | 1.8894 | -12.10% | -21.18% | -27.31% | -32.20% | ![]() | 0.15% | 定投 | ||
2 | 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 | |||
3 | 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 | ||
4 | 016214 | 富安达长盈混合C | 2024-07-23 | 0.6800 | -22.22% | -26.67% | -- | -- | 0.0% | 定投 | |||
5 | 017048 | 富安达产业优选混合A | 2024-07-23 | 0.6196 | -11.39% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017049 | 富安达产业优选混合C | 2024-07-23 | 0.6151 | -11.63% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-23 | 0.6809 | -11.05% | -20.62% | -- | -- | 0.15% | 定投 | |||
8 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-23 | 0.6722 | -11.28% | -21.00% | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | ||
11 | 014470 | 富安达健康人生混合C | 2024-07-23 | 1.1629 | -19.14% | -27.39% | -- | -- | 0.0% | 定投 | |||
12 | 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 | ||
13 | 019253 | 富安达科技创新混合C | 2024-07-23 | 0.9064 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | ||
15 | 018987 | 富安达科技领航混合C | 2024-07-23 | 0.4610 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-23 | 0.9132 | -1.76% | -3.28% | -- | -- | 0.08% | 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 | 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 | ||
19 | 015870 | 富安达先进制造混合发起式A | 2024-07-23 | 0.6513 | -8.77% | -19.95% | -- | -- | 0.15% | 定投 | |||
20 | 015886 | 富安达先进制造混合发起式C | 2024-07-23 | 0.6446 | -9.01% | -20.33% | -- | -- | 0.0% | 定投 | |||
21 | 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 | ||
22 | 014471 | 富安达新兴成长混合C | 2024-07-23 | 0.6105 | -12.48% | -25.04% | -- | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 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 | |||
25 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-23 | 0.5652 | -13.77% | -24.64% | -- | -- | 0.15% | 定投 | |||
26 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-23 | 0.8909 | -4.36% | -- | -- | -- | 0.12% | 定投 | |||
27 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-23 | 0.8866 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-23 | 0.9997 | 0.36% | -- | -- | -- | 0.08% | 定投 | |||
30 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-23 | 0.9918 | 0.13% | -- | -- | -- | 0.0% | 定投 | |||
31 | 011037 | 富国长期成长混合A | 2024-07-23 | 0.6762 | -2.97% | -10.20% | -16.03% | -- | 0.15% | 定投 | |||
32 | 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 | ||
33 | 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 | |||
34 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-23 | 1.0222 | 4.21% | 5.71% | -- | -- | 0.08% | 定投 | |||
35 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-23 | 1.0103 | 3.98% | 5.26% | -- | -- | 0.0% | 定投 | |||
36 | 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 | ||
37 | 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 | ||
38 | 013046 | 富国产业升级混合C | 2024-07-23 | 1.8859 | -1.87% | -8.26% | -13.48% | -- | 0.0% | 定投 | |||
39 | 009892 | 富国成长策略混合 | 2024-07-23 | 0.9414 | 9.64% | -1.06% | -7.72% | -- | ![]() | 0.15% | 定投 | ||
40 | 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 | ||
41 | 015715 | 富国成长动力混合C | 2024-07-23 | 0.7211 | -1.71% | -11.26% | -- | -- | 0.0% | 定投 | |||
42 | 010966 | 富国成长领航混合 | 2024-07-23 | 0.7071 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
43 | 012147 | 富国大盘核心资产混合 | 2024-07-23 | 0.7907 | 0.24% | -7.71% | -- | -- | 0.15% | 定投 | |||
44 | 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 | ||
45 | 014181 | 富国大盘价值量化精选混合C | 2024-07-23 | 1.5203 | 4.98% | -0.72% | -- | -- | 0.0% | 定投 | |||
46 | 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 | ||
47 | 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 | ||
48 | 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 | |||
49 | 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 | ||
50 | 011635 | 富国港股通策略精选混合A | 2024-07-23 | 0.6856 | 0.36% | -7.18% | -13.96% | -- | 0.15% | 定投 | |||
51 | 011636 | 富国港股通策略精选混合C | 2024-07-23 | 0.6728 | 0.04% | -7.73% | -14.68% | -- | 0.0% | 定投 | |||
52 | 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 | ||
53 | 013044 | 富国国家安全主题混合C | 2024-07-23 | 0.6560 | -10.85% | -20.96% | -27.58% | -- | 0.0% | 定投 | |||
54 | 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 | ||
55 | 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 | ||
56 | 012255 | 富国高质量混合 | 2024-07-23 | 0.6522 | -8.93% | -15.11% | -20.07% | -- | 0.0% | 定投 | |||
57 | 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 | ||
58 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-23 | 1.8650 | -12.19% | -24.57% | -31.52% | -- | 0.0% | 定投 | |||
59 | 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 | ||
60 | 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 | |||
61 | 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 | ||
62 | 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 | |||
63 | 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 | ||
64 | 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 | |||
65 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-23 | 0.9306 | 7.00% | 2.30% | -- | -- | 0.15% | 定投 | |||
66 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-23 | 0.9195 | 6.74% | 1.78% | -- | -- | 0.0% | 定投 | |||
67 | 012578 | 富国红利混合A | 2024-07-23 | 0.9547 | 1.69% | -2.01% | -- | -- | 0.15% | 定投 | |||
68 | 012579 | 富国红利混合C | 2024-07-23 | 0.9403 | 1.36% | -2.60% | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | ||
72 | 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 | |||
73 | 010549 | 富国均衡策略混合 | 2024-07-23 | 0.7431 | -1.87% | -6.33% | -11.74% | -- | 0.15% | 定投 | |||
74 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-23 | 0.6642 | -6.08% | -11.22% | -- | -- | 0.15% | 定投 | |||
75 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-23 | 0.6567 | -6.27% | -11.57% | -- | -- | 0.0% | 定投 | |||
76 | 010662 | 富国均衡优选混合 | 2024-07-23 | 0.7056 | -0.07% | -6.67% | -12.68% | -- | 0.15% | 定投 | |||
77 | 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 | ||
78 | 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 | |||
79 | 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 | ||
80 | 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 |