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1 | 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 | ||
2 | 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 | |||
3 | 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 | |||
4 | 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 | ||
5 | 018174 | 富国产业驱动混合C | 2024-07-24 | 2.0789 | -4.77% | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 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 | |||
8 | 009892 | 富国成长策略混合 | 2024-07-24 | 0.9443 | 9.64% | -1.06% | -7.72% | -- | ![]() | 0.15% | 定投 | ||
9 | 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 | ||
10 | 015715 | 富国成长动力混合C | 2024-07-24 | 0.7120 | -1.71% | -11.26% | -- | -- | 0.0% | 定投 | |||
11 | 010966 | 富国成长领航混合 | 2024-07-24 | 0.7034 | -0.06% | -6.79% | -12.81% | -- | 0.15% | 定投 | |||
12 | 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 | ||
13 | 012147 | 富国大盘核心资产混合 | 2024-07-24 | 0.7933 | 0.24% | -7.71% | -- | -- | 0.15% | 定投 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 021513 | 富国港股通红利精选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
23 | 021514 | 富国港股通红利精选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 012255 | 富国高质量混合 | 2024-07-24 | 0.6415 | -8.93% | -15.11% | -20.07% | -- | 0.0% | 定投 | |||
29 | 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 | ||
30 | 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 | |||
31 | 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 | ||
32 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-24 | 1.0455 | 0.79% | -4.69% | -11.92% | -- | 0.0% | 定投 | |||
33 | 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 | ||
34 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-24 | 0.9310 | 1.85% | -6.26% | -15.11% | -- | 0.0% | 定投 | |||
35 | 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 | ||
36 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-24 | 1.5642 | 3.60% | -0.02% | -5.77% | -- | 0.0% | 定投 | |||
37 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-24 | 0.9213 | 7.00% | 2.30% | -- | -- | 0.15% | 定投 | |||
38 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-24 | 0.9103 | 6.74% | 1.78% | -- | -- | 0.0% | 定投 | |||
39 | 012578 | 富国红利混合A | 2024-07-24 | 0.9536 | 1.69% | -2.01% | -- | -- | 0.15% | 定投 | |||
40 | 012579 | 富国红利混合C | 2024-07-24 | 0.9392 | 1.36% | -2.60% | -- | -- | 0.0% | 定投 | |||
41 | 016645 | 富国恒享回报12个月持有期混合A | 2024-07-24 | 0.9573 | -1.95% | -- | -- | -- | 0.80% | 定投 | |||
42 | 016646 | 富国恒享回报12个月持有期混合C | 2024-07-24 | 0.9508 | -2.15% | -- | -- | -- | 0.0% | 定投 | |||
43 | 014611 | 富国核心科技12个月持有期混合A | 2024-07-24 | 0.9184 | 8.96% | -1.91% | -- | -- | 1.50% | 定投 | |||
44 | 014612 | 富国核心科技12个月持有期混合C | 2024-07-24 | 0.9048 | 8.61% | -2.48% | -- | -- | 0.0% | 定投 | |||
45 | 014401 | 富国核心趋势混合A | 2024-07-24 | 0.8924 | -2.23% | -- | -- | -- | 1.50% | 定投 | |||
46 | 014402 | 富国核心趋势混合C | 2024-07-24 | 0.8860 | -2.54% | -- | -- | -- | 0.0% | 定投 | |||
47 | 019361 | 富国核心优势混合发起式A | 2024-07-24 | 1.0110 | -- | -- | -- | -- | 1.50% | 定投 | |||
48 | 019362 | 富国核心优势混合发起式C | 2024-07-24 | 1.0070 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 014057 | 富国金安均衡精选混合A | 2024-07-24 | 0.7027 | -7.84% | -13.46% | -- | -- | 1.50% | 定投 | |||
50 | 014058 | 富国金安均衡精选混合C | 2024-07-24 | 0.6918 | -8.15% | -13.99% | -- | -- | 0.0% | 定投 | |||
51 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-24 | 1.0033 | 1.03% | 0.53% | 0.07% | -- | 0.08% | 定投 | |||
52 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-24 | 0.9839 | 0.70% | -0.10% | -0.85% | -- | 0.0% | 定投 | |||
53 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2024-07-24 | 1.2150 | -1.47% | -2.65% | -4.32% | -4.65% | ![]() | 0.15% | 定投 | ||
54 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2024-07-24 | 1.1740 | -1.89% | -3.44% | -5.47% | -- | 0.0% | 定投 | |||
55 | 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 | ||
56 | 011113 | 富国军工主题混合C | 2024-07-24 | 1.2312 | -5.53% | -18.56% | -26.07% | -- | 0.0% | 定投 | |||
57 | 010549 | 富国均衡策略混合 | 2024-07-24 | 0.7356 | -1.87% | -6.33% | -11.74% | -- | 0.15% | 定投 | |||
58 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-24 | 0.6493 | -6.08% | -11.22% | -- | -- | 0.15% | 定投 | |||
59 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-24 | 0.6419 | -6.27% | -11.57% | -- | -- | 0.0% | 定投 | |||
60 | 010662 | 富国均衡优选混合 | 2024-07-24 | 0.7019 | -0.07% | -6.67% | -12.68% | -- | 0.15% | 定投 | |||
61 | 009693 | 富国积极成长一年定期开放混合 | 2024-07-24 | 0.9579 | -14.06% | -18.80% | -24.15% | -- | ![]() | 0.15% | 定投 | ||
62 | 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 | ||
63 | 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 | |||
64 | 019370 | 富国久利稳健配置混合E | 2024-07-24 | 0.8700 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 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 | ||
66 | 011124 | 富国金融地产行业混合型C | 2024-07-24 | 1.1142 | 2.23% | -4.71% | -9.23% | -- | 0.0% | 定投 | |||
67 | 019347 | 富国匠心成长混合A | 2024-07-24 | 0.9391 | -- | -- | -- | -- | 1.50% | 定投 | |||
68 | 019348 | 富国匠心成长混合C | 2024-07-24 | 0.9377 | -- | -- | -- | -- | 0.0% | 定投 | |||
69 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-24 | 0.6518 | -1.86% | -11.01% | -- | -- | 0.15% | 定投 | |||
70 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-24 | 0.6405 | -2.18% | -11.54% | -- | -- | 0.0% | 定投 | |||
71 | 019054 | 富国价值成长混合A | 2024-07-24 | 0.9950 | -- | -- | -- | -- | 1.50% | 定投 | |||
72 | 011099 | 富国价值创造混合A | 2024-07-24 | 0.6183 | -8.80% | -14.80% | -19.59% | -- | 0.15% | 定投 | |||
73 | 019055 | 富国价值成长混合C | 2024-07-24 | 0.9904 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 011100 | 富国价值创造混合C | 2024-07-24 | 0.6053 | -9.10% | -15.31% | -20.30% | -- | 0.0% | 定投 | |||
75 | 019342 | 富国价值发现混合A | 2024-07-24 | 0.9671 | -- | -- | -- | -- | 1.50% | 定投 | |||
76 | 019343 | 富国价值发现混合C | 2024-07-24 | 0.9643 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 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 | ||
78 | 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 | |||
79 | 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 | ||
80 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-24 | 2.1356 | 2.18% | -- | -- | -- | 0.0% | 定投 |