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1 | 710002 | 富安达策略精选混合 | 2024-07-24 | 1.8753 | -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 | 2024-07-24 | 0.7536 | -16.53% | -23.28% | -26.34% | -- | 0.15% | 定投 | |||
3 | 019792 | 富安达长三角区域主题混合C | 2024-07-24 | 0.7527 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 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 | ||
5 | 016214 | 富安达长盈混合C | 2024-07-24 | 0.6770 | -22.22% | -26.67% | -- | -- | 0.0% | 定投 | |||
6 | 017048 | 富安达产业优选混合A | 2024-07-24 | 0.6173 | -11.39% | -- | -- | -- | 0.15% | 定投 | |||
7 | 017049 | 富安达产业优选混合C | 2024-07-24 | 0.6129 | -11.63% | -- | -- | -- | 0.0% | 定投 | |||
8 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-24 | 0.6760 | -11.05% | -20.62% | -- | -- | 0.15% | 定投 | |||
9 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-24 | 0.6673 | -11.28% | -21.00% | -- | -- | 0.0% | 定投 | |||
10 | 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 | ||
11 | 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 | ||
12 | 014470 | 富安达健康人生混合C | 2024-07-24 | 1.1420 | -19.14% | -27.39% | -- | -- | 0.0% | 定投 | |||
13 | 009789 | 富安达科技创新混合A | 2024-07-24 | 0.9047 | -5.84% | -15.76% | -20.19% | -- | ![]() | 0.15% | 定投 | ||
14 | 019253 | 富安达科技创新混合C | 2024-07-24 | 0.9024 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | ||
16 | 018987 | 富安达科技领航混合C | 2024-07-24 | 0.4604 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
18 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-24 | 0.9128 | -1.76% | -3.28% | -- | -- | 0.08% | 定投 | |||
19 | 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 | ||
20 | 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 | ||
21 | 015870 | 富安达先进制造混合发起式A | 2024-07-24 | 0.6479 | -8.77% | -19.95% | -- | -- | 0.15% | 定投 | |||
22 | 015886 | 富安达先进制造混合发起式C | 2024-07-24 | 0.6412 | -9.01% | -20.33% | -- | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 014471 | 富安达新兴成长混合C | 2024-07-24 | 0.6073 | -12.48% | -25.04% | -- | -- | 0.0% | 定投 | |||
25 | 710001 | 富安达优势成长混合 | 2024-07-24 | 2.5150 | -5.34% | -13.60% | -17.69% | -11.74% | ![]() | 0.15% | 定投 | ||
26 | 011383 | 富安达医药创新混合 | 2024-07-24 | 0.4927 | -18.95% | -27.14% | -31.93% | -- | 0.15% | 定投 | |||
27 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-24 | 0.5614 | -13.77% | -24.64% | -- | -- | 0.15% | 定投 | |||
28 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-24 | 0.8865 | -4.36% | -- | -- | -- | 0.12% | 定投 | |||
29 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-24 | 0.8822 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0152 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
31 | 019985 | 蜂巢趋势臻选混合A | 2024-07-24 | 0.9562 | -- | -- | -- | -- | 1.50% | 定投 | |||
32 | 019986 | 蜂巢趋势臻选混合C | 2024-07-24 | 0.9553 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-24 | 0.9979 | 0.36% | -- | -- | -- | 0.08% | 定投 | |||
34 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-24 | 0.9900 | 0.13% | -- | -- | -- | 0.0% | 定投 | |||
35 | 019006 | 蜂巢先进制造混合发起式A | 2024-07-24 | 0.8258 | -- | -- | -- | -- | 1.50% | 定投 | |||
36 | 019007 | 蜂巢先进制造混合发起式C | 2024-07-24 | 0.8227 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020493 | 富达悦享红利优选混合A | 2024-07-19 | 0.9782 | -- | -- | -- | -- | 1.50% | 定投 | |||
39 | 020494 | 富达悦享红利优选混合C | 2024-07-19 | 0.9769 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 013143 | 富国安诚回报12个月持有期混合A | 2024-07-24 | 0.9629 | -0.98% | -2.98% | -- | -- | 1.20% | 定投 | |||
41 | 013144 | 富国安诚回报12个月持有期混合C | 2024-07-24 | 0.9522 | -1.20% | -3.38% | -- | -- | 0.0% | 定投 | |||
42 | 008372 | 富国阿尔法两年持有期混合 | 2024-07-24 | 1.3286 | -7.51% | -9.82% | -10.76% | -- | ![]() | 1.50% | 定投 | ||
43 | 011037 | 富国长期成长混合A | 2024-07-24 | 0.6706 | -2.97% | -10.20% | -16.03% | -- | 0.15% | 定投 | |||
44 | 015691 | 富国长期成长混合C | 2024-07-24 | 0.6583 | -3.48% | -11.06% | -- | -- | 0.0% | 定投 | |||
45 | 014663 | 富国创新发展两年定期开放混合A | 2024-07-24 | 0.8804 | -3.77% | -8.17% | -- | -- | 1.50% | 定投 | |||
46 | 014664 | 富国创新发展两年定期开放混合C | 2024-07-24 | 0.8671 | -4.08% | -8.73% | -- | -- | 0.0% | 定投 | |||
47 | 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 | ||
48 | 011120 | 富国创新科技混合C | 2024-07-24 | 1.2270 | 0.29% | -8.98% | -19.72% | -- | 0.0% | 定投 | |||
49 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-24 | 1.2518 | -6.06% | -14.91% | -24.53% | -22.75% | 1.50% | 定投 | |||
50 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2024-07-24 | 1.2360 | -6.36% | -15.40% | -- | -- | 0.0% | 定投 | |||
51 | 161040 | 富国创业板两年定期开放混合 | 2024-07-24 | 0.9632 | -4.52% | -12.92% | -18.11% | -- | ![]() | 1.50% | 定投 | ||
52 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-24 | 1.0254 | 4.21% | 5.71% | -- | -- | 0.08% | 定投 | |||
53 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-24 | 1.0134 | 3.98% | 5.26% | -- | -- | 0.0% | 定投 | |||
54 | 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 | ||
55 | 018174 | 富国产业驱动混合C | 2024-07-24 | 2.0789 | -4.77% | -- | -- | -- | 0.0% | 定投 | |||
56 | 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 | ||
57 | 013046 | 富国产业升级混合C | 2024-07-24 | 1.8644 | -1.87% | -8.26% | -13.48% | -- | 0.0% | 定投 | |||
58 | 009892 | 富国成长策略混合 | 2024-07-24 | 0.9443 | 9.64% | -1.06% | -7.72% | -- | ![]() | 0.15% | 定投 | ||
59 | 009914 | 富国成长动力混合A | 2024-07-24 | 0.7218 | -1.40% | -10.71% | -17.31% | -- | ![]() | 0.15% | 定投 | ||
60 | 015715 | 富国成长动力混合C | 2024-07-24 | 0.7120 | -1.71% | -11.26% | -- | -- | 0.0% | 定投 | |||
61 | 010966 | 富国成长领航混合 | 2024-07-24 | 0.7034 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
62 | 005549 | 富国成长优选三年定开混合 | 2024-07-24 | 0.7298 | -11.87% | -19.60% | -24.77% | -25.98% | ![]() | 0.15% | 定投 | ||
63 | 012147 | 富国大盘核心资产混合 | 2024-07-24 | 0.7933 | 0.24% | -7.71% | -- | -- | 0.15% | 定投 | |||
64 | 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 | ||
65 | 014181 | 富国大盘价值量化精选混合C | 2024-07-24 | 1.5191 | 4.98% | -0.72% | -- | -- | 0.0% | 定投 | |||
66 | 100056 | 富国低碳环保混合 | 2024-07-24 | 1.7420 | -7.77% | -13.14% | -18.11% | -16.89% | ![]() | 0.15% | 定投 | ||
67 | 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 | ||
68 | 011306 | 富国低碳新经济混合C | 2024-07-24 | 1.6970 | -14.90% | -22.30% | -29.39% | -- | 0.0% | 定投 | |||
69 | 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 | ||
70 | 011635 | 富国港股通策略精选混合A | 2024-07-24 | 0.6831 | 0.36% | -7.18% | -13.96% | -- | 0.15% | 定投 | |||
71 | 011636 | 富国港股通策略精选混合C | 2024-07-24 | 0.6703 | 0.04% | -7.73% | -14.68% | -- | 0.0% | 定投 | |||
72 | 021513 | 富国港股通红利精选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
73 | 021514 | 富国港股通红利精选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
74 | 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 | ||
75 | 013044 | 富国国家安全主题混合C | 2024-07-24 | 0.6530 | -10.85% | -20.96% | -27.58% | -- | 0.0% | 定投 | |||
76 | 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 | ||
77 | 100060 | 富国高新技术产业混合 | 2024-07-24 | 2.1700 | -6.50% | -13.92% | -24.60% | -25.51% | ![]() | 0.15% | 定投 | ||
78 | 012255 | 富国高质量混合 | 2024-07-24 | 0.6415 | -8.93% | -15.11% | -20.07% | -- | 0.0% | 定投 | |||
79 | 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 | ||
80 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-24 | 1.8570 | -12.19% | -24.57% | -31.52% | -- | 0.0% | 定投 |