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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 010549 | 富国均衡策略混合 | 2024-07-24 | 0.7356 | -1.87% | -6.33% | -11.74% | -- | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 010662 | 富国均衡优选混合 | 2024-07-24 | 0.7019 | -0.07% | -6.67% | -12.68% | -- | 0.15% | 定投 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 019370 | 富国久利稳健配置混合E | 2024-07-24 | 0.8700 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 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 | ||
16 | 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 | |||
17 | 019347 | 富国匠心成长混合A | 2024-07-24 | 0.9391 | -- | -- | -- | -- | 1.50% | 定投 | |||
18 | 019348 | 富国匠心成长混合C | 2024-07-24 | 0.9377 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 019054 | 富国价值成长混合A | 2024-07-24 | 0.9950 | -- | -- | -- | -- | 1.50% | 定投 | |||
22 | 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 | |||
23 | 019055 | 富国价值成长混合C | 2024-07-24 | 0.9904 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 019342 | 富国价值发现混合A | 2024-07-24 | 0.9671 | -- | -- | -- | -- | 1.50% | 定投 | |||
26 | 019343 | 富国价值发现混合C | 2024-07-24 | 0.9643 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | ||
30 | 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 | |||
31 | 002340 | 富国价值优势混合 | 2024-07-24 | 2.4556 | -6.85% | -16.25% | -22.54% | -9.30% | ![]() | 0.15% | 定投 | ||
32 | 010109 | 富国价值增长混合A | 2024-07-24 | 0.6360 | -6.89% | -17.15% | -23.32% | -- | ![]() | 0.15% | 定投 | ||
33 | 015689 | 富国价值增长混合C | 2024-07-24 | 0.6281 | -7.18% | -17.63% | -- | -- | 0.0% | 定投 | |||
34 | 506003 | 富国科创板两年定期开放混合 | 2024-07-24 | 0.5349 | -13.55% | -25.05% | -30.47% | -- | ![]() | 1.50% | 定投 | ||
35 | 007345 | 富国科技创新灵活配置混合 | 2024-07-24 | 1.1752 | -7.80% | -15.26% | -25.38% | -24.88% | ![]() | 0.15% | 定投 | ||
36 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-07-24 | 1.1182 | 1.47% | 3.55% | 4.38% | -- | ![]() | 0.15% | 定投 | ||
37 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-07-24 | 1.0987 | 1.25% | 3.11% | 3.73% | -- | 0.0% | 定投 | |||
38 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-07-24 | 1.1182 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 008138 | 富国龙头优势混合A | 2024-07-24 | 1.0122 | -6.37% | -11.69% | -17.54% | -- | ![]() | 0.15% | 定投 | ||
40 | 018175 | 富国龙头优势混合C | 2024-07-24 | 1.0049 | -6.65% | -- | -- | -- | 0.0% | 定投 | |||
41 | 013632 | 富国利享回报12个月持有期混合A | 2024-07-24 | 0.9329 | -1.25% | -3.87% | -- | -- | 0.80% | 定投 | |||
42 | 013633 | 富国利享回报12个月持有期混合C | 2024-07-24 | 0.9245 | -1.46% | -4.27% | -- | -- | 0.0% | 定投 | |||
43 | 002593 | 富国美丽中国混合A | 2024-07-24 | 1.9080 | -9.41% | -14.84% | -20.88% | -14.42% | ![]() | 0.15% | 定投 | ||
44 | 011566 | 富国美丽中国混合C | 2024-07-24 | 1.8700 | -9.70% | -15.35% | -21.55% | -- | 0.0% | 定投 | |||
45 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-24 | 1.2239 | -1.48% | -9.71% | -16.86% | -14.85% | ![]() | 0.15% | 定投 | ||
46 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-24 | 1.2085 | -1.63% | -10.02% | -17.28% | -- | 0.0% | 定投 | |||
47 | 008901 | 富国内需增长混合A | 2024-07-24 | 1.1435 | -8.54% | -14.11% | -18.47% | -- | ![]() | 0.15% | 定投 | ||
48 | 013045 | 富国内需增长混合C | 2024-07-24 | 1.1231 | -8.84% | -14.63% | -19.19% | -- | 0.0% | 定投 | |||
49 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-07-24 | 0.9621 | -0.24% | -1.38% | -- | -- | 0.08% | 定投 | |||
50 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-07-24 | 0.9449 | -0.57% | -1.99% | -- | -- | 0.0% | 定投 | |||
51 | 006179 | 富国品质生活混合A | 2024-07-24 | 1.4362 | -8.43% | -14.37% | -18.56% | -11.19% | ![]() | 0.15% | 定投 | ||
52 | 013047 | 富国品质生活混合C | 2024-07-24 | 1.4110 | -8.73% | -14.88% | -19.27% | -- | 0.0% | 定投 | |||
53 | 016590 | 富国汽车智选混合A | 2024-07-24 | 0.6215 | -15.48% | -- | -- | -- | 0.15% | 定投 | |||
54 | 016591 | 富国汽车智选混合C | 2024-07-24 | 0.6147 | -15.74% | -- | -- | -- | 0.0% | 定投 | |||
55 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-24 | 0.9757 | -14.76% | -26.73% | -34.05% | -- | ![]() | 0.15% | 定投 | ||
56 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-24 | 0.9555 | -15.03% | -27.13% | -34.58% | -- | 0.0% | 定投 | |||
57 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-23 | 2.4089 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
58 | 014347 | 富国趋势优先混合A | 2024-07-24 | 0.7340 | -7.28% | -12.53% | -- | -- | 0.15% | 定投 | |||
59 | 014348 | 富国趋势优先混合C | 2024-07-24 | 0.7231 | -7.57% | -13.05% | -- | -- | 0.0% | 定投 | |||
60 | 014449 | 富国融丰两年定期开放混合A | 2024-07-19 | 0.8040 | -4.36% | -- | -- | -- | 1.50% | 定投 | |||
61 | 014450 | 富国融丰两年定期开放混合C | 2024-07-19 | 0.7974 | -4.68% | -- | -- | -- | 0.0% | 定投 | |||
62 | 002908 | 富国睿利定期开放混合型发起式A | 2024-07-24 | 1.2110 | -3.15% | -7.60% | -9.21% | -5.77% | ![]() | 1.20% | 定投 | ||
63 | 016599 | 富国睿利定期开放混合型发起式C | 2024-07-24 | 1.2020 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
64 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-07-24 | 0.6721 | -7.94% | -15.76% | -20.66% | -- | 1.50% | 定投 | |||
65 | 009334 | 富国融享18个月定期开放混合A | 2024-07-24 | 0.9776 | -3.59% | -14.41% | -20.98% | -- | ![]() | 0.15% | 定投 | ||
66 | 014164 | 富国融享18个月定期开放混合C | 2024-07-24 | 0.9571 | -4.00% | -15.06% | -- | -- | 0.0% | 定投 | |||
67 | 014797 | 富国融悦12个月持有期混合A | 2024-07-24 | 0.6245 | -19.78% | -- | -- | -- | 1.50% | 定投 | |||
68 | 014798 | 富国融悦12个月持有期混合C | 2024-07-24 | 0.6159 | -20.10% | -- | -- | -- | 0.0% | 定投 | |||
69 | 018038 | 富国融裕两年持有期混合A | 2024-07-24 | 0.9073 | -- | -- | -- | -- | 1.50% | 定投 | |||
70 | 018039 | 富国融裕两年持有期混合C | 2024-07-24 | 0.9040 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 007016 | 富国睿泽回报混合 | 2024-07-24 | 1.3845 | -6.07% | -10.59% | -14.82% | -2.47% | ![]() | 0.15% | 定投 | ||
72 | 016588 | 富国融甄混合A | 2024-07-24 | 0.7717 | -4.49% | -- | -- | -- | 1.50% | 定投 | |||
73 | 016589 | 富国融甄混合C | 2024-07-24 | 0.7633 | -4.80% | -- | -- | -- | 0.0% | 定投 | |||
74 | 017828 | 富国时代精选混合A | 2024-07-24 | 0.9578 | 9.04% | -- | -- | -- | 1.50% | 定投 | |||
75 | 017829 | 富国时代精选混合C | 2024-07-24 | 0.9502 | 8.69% | -- | -- | -- | 0.0% | 定投 | |||
76 | 009504 | 富国上海金ETF联接A | 2024-07-24 | 1.2437 | 11.54% | 20.71% | 26.28% | -- | 0.06% | 定投 | |||
77 | 009505 | 富国上海金ETF联接C | 2024-07-24 | 1.2263 | 11.32% | 20.24% | 25.56% | -- | 0.0% | 定投 | |||
78 | 006218 | 富国生物医药科技混合A | 2024-07-24 | 1.4268 | -8.72% | -13.65% | -18.88% | -15.85% | ![]() | 0.15% | 定投 | ||
79 | 011308 | 富国生物医药科技混合C | 2024-07-24 | 1.3972 | -9.02% | -14.18% | -19.58% | -- | 0.0% | 定投 | |||
80 | 519035 | 富国天博创新混合 | 2024-07-24 | 1.5649 | -7.15% | -11.92% | -17.90% | -12.77% | ![]() | 0.15% | 定投 |