1 | 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 | |||
2 | 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 | |||
3 | 016590 | 富国汽车智选混合A | 2024-07-24 | 0.6215 | -15.48% | -- | -- | -- | 0.15% | 定投 | |||
4 | 016591 | 富国汽车智选混合C | 2024-07-24 | 0.6147 | -15.74% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 014347 | 富国趋势优先混合A | 2024-07-24 | 0.7340 | -7.28% | -12.53% | -- | -- | 0.15% | 定投 | |||
9 | 014348 | 富国趋势优先混合C | 2024-07-24 | 0.7231 | -7.57% | -13.05% | -- | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 018038 | 富国融裕两年持有期混合A | 2024-07-24 | 0.9073 | -- | -- | -- | -- | 1.50% | 定投 | |||
20 | 018039 | 富国融裕两年持有期混合C | 2024-07-24 | 0.9040 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 016588 | 富国融甄混合A | 2024-07-24 | 0.7717 | -4.49% | -- | -- | -- | 1.50% | 定投 | |||
23 | 016589 | 富国融甄混合C | 2024-07-24 | 0.7633 | -4.80% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017828 | 富国时代精选混合A | 2024-07-24 | 0.9578 | 9.04% | -- | -- | -- | 1.50% | 定投 | |||
25 | 017829 | 富国时代精选混合C | 2024-07-24 | 0.9502 | 8.69% | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 100029 | 富国天成红利灵活配置混合 | 2024-07-24 | 0.8609 | -4.84% | -14.04% | -20.36% | -15.21% | 0.15% | 定投 | |||
32 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-24 | 2.2036 | -7.51% | -12.53% | -18.14% | -16.76% | 0.15% | 定投 | |||
33 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-24 | 2.1493 | -7.91% | -13.24% | -19.08% | -18.44% | 0.0% | 定投 | |||
34 | 011830 | 富国天恒混合A | 2024-07-24 | 1.0422 | 1.62% | 2.64% | -- | -- | 0.15% | 定投 | |||
35 | 011831 | 富国天恒混合C | 2024-07-24 | 1.0267 | 1.28% | 1.99% | -- | -- | 0.0% | 定投 | |||
36 | 100026 | 富国天合稳健优选混合 | 2024-07-24 | 1.2894 | -10.08% | -15.43% | -21.10% | -15.39% | 0.15% | 定投 | |||
37 | 010843 | 富国天润回报混合A | 2024-07-24 | 0.9594 | -1.61% | -3.73% | -4.66% | -- | 0.10% | 定投 | |||
38 | 010844 | 富国天润回报混合C | 2024-07-24 | 0.9558 | -1.67% | -3.85% | -4.82% | -- | 0.0% | 定投 | |||
39 | 100022 | 富国天瑞强势混合 | 2024-07-24 | 0.5829 | -6.51% | -12.45% | -18.29% | -7.78% | 0.15% | 定投 | |||
40 | 000634 | 富国天盛灵活配置混合 | 2024-07-24 | 0.8630 | -11.65% | -18.83% | -23.99% | -21.17% | 0.15% | 定投 | |||
41 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-24 | 0.9922 | -2.38% | -3.16% | -2.68% | -- | 0.08% | 定投 | |||
42 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-24 | 0.9798 | -2.60% | -3.57% | -3.28% | -- | 0.0% | 定投 | |||
43 | 012270 | 富国腾享回报6个月滚动持有混合发起式A | 2024-07-24 | 1.0583 | 0.89% | 1.24% | -- | -- | 0.80% | 定投 | |||
44 | 012271 | 富国腾享回报6个月滚动持有混合发起式C | 2024-07-24 | 1.0489 | 0.74% | 0.93% | -- | -- | 0.0% | 定投 | |||
45 | 019148 | 富国腾享回报6个月滚动持有混合发起式E | 2024-07-24 | 1.0583 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 010515 | 富国天兴回报混合A | 2024-07-24 | 1.0851 | 4.36% | 4.03% | 3.33% | -- | 0.10% | 定投 | |||
47 | 010525 | 富国天兴回报混合C | 2024-07-24 | 1.0696 | 4.13% | 3.60% | 2.70% | -- | 0.0% | 定投 | |||
48 | 014718 | 富国天旭均衡混合A | 2024-07-24 | 0.7338 | -7.79% | -13.21% | -- | -- | 0.15% | 定投 | |||
49 | 014719 | 富国天旭均衡混合C | 2024-07-24 | 0.7231 | -8.09% | -13.73% | -- | -- | 0.0% | 定投 | |||
50 | 100016 | 富国天源沪港深平衡混合A | 2024-07-24 | 2.0200 | -5.86% | -9.51% | -12.13% | -6.96% | 0.15% | 定投 | |||
51 | 014931 | 富国天源沪港深平衡混合C | 2024-07-24 | 1.9780 | -6.20% | -10.12% | -- | -- | 0.0% | 定投 | |||
52 | 100020 | 富国天益价值混合A | 2024-07-24 | 1.2752 | -9.44% | -20.15% | -28.35% | -27.54% | 0.15% | 定投 | |||
53 | 011307 | 富国天益价值混合C | 2024-07-24 | 1.3819 | -9.73% | -20.61% | -28.93% | -- | 0.0% | 定投 | |||
54 | 017041 | 富国碳中和混合A | 2024-07-24 | 0.7498 | -10.22% | -- | -- | -- | 1.50% | 定投 | |||
55 | 017042 | 富国碳中和混合C | 2024-07-24 | 0.7435 | -10.51% | -- | -- | -- | 0.0% | 定投 | |||
56 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-24 | 3.0990 | -2.58% | -10.00% | -13.69% | -4.41% | 0.15% | 定投 | |||
57 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-24 | 3.0620 | -2.88% | -10.53% | -- | -- | 0.0% | 定投 | |||
58 | 011212 | 富国稳健策略6个月持有期混合A | 2024-07-24 | 0.6986 | -7.81% | -13.04% | -17.72% | -- | 0.15% | 定投 | |||
59 | 011213 | 富国稳健策略6个月持有期混合C | 2024-07-24 | 0.6842 | -8.12% | -13.57% | -18.45% | -- | 0.0% | 定投 | |||
60 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-24 | 1.1603 | 3.42% | 4.65% | 4.53% | -- | 0.10% | 定投 | |||
61 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-24 | 1.1425 | 3.19% | 4.21% | 3.88% | -- | 0.0% | 定投 | |||
62 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-24 | 0.5854 | -12.32% | -19.79% | -- | -- | 0.15% | 定投 | |||
63 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-24 | 0.5754 | -12.60% | -20.27% | -- | -- | 0.0% | 定投 | |||
64 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
65 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
66 | 010624 | 富国稳健增长混合A | 2024-07-24 | 0.5889 | -12.11% | -19.31% | -24.26% | -- | 0.15% | 定投 | |||
67 | 010625 | 富国稳健增长混合C | 2024-07-24 | 0.5775 | -12.38% | -19.79% | -24.91% | -- | 0.0% | 定投 | |||
68 | 009092 | 富国新材料新能源混合A | 2024-07-24 | 0.9915 | -18.65% | -23.86% | -26.41% | -- | 0.15% | 定投 | |||
69 | 014243 | 富国新材料新能源混合C | 2024-07-24 | 0.9762 | -18.90% | -24.30% | -- | -- | 0.0% | 定投 | |||
70 | 001508 | 富国新动力灵活配置混合A | 2024-07-24 | 2.6010 | -5.72% | -8.92% | -11.51% | -0.14% | 0.15% | 定投 | |||
71 | 001510 | 富国新动力灵活配置混合C | 2024-07-24 | 2.4830 | -5.97% | -9.37% | -12.15% | -1.49% | 0.0% | 定投 | |||
72 | 006796 | 富国消费升级混合A | 2024-07-24 | 1.4267 | -8.27% | -15.68% | -20.25% | -16.30% | 0.15% | 定投 | |||
73 | 011567 | 富国消费升级混合C | 2024-07-24 | 1.4081 | -8.47% | -16.02% | -20.71% | -- | 0.0% | 定投 | |||
74 | 519915 | 富国消费主题混合A | 2024-07-24 | 2.1160 | -9.64% | -14.74% | -18.07% | -10.07% | 0.15% | 定投 | |||
75 | 011309 | 富国消费主题混合C | 2024-07-24 | 2.0720 | -9.90% | -15.23% | -18.77% | -- | 0.0% | 定投 | |||
76 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-24 | 1.6790 | -1.10% | -2.85% | -3.14% | 6.26% | 0.10% | 定投 | |||
77 | 000843 | 富国新回报灵活配置混合C | 2024-07-24 | 1.6370 | -1.29% | -3.25% | -3.41% | 5.95% | 0.0% | 定投 | |||
78 | 004604 | 富国新活力灵活配置混合A | 2024-07-24 | 1.9466 | -2.58% | -8.48% | -13.74% | -2.35% | 0.15% | 定投 | |||
79 | 004605 | 富国新活力灵活配置混合C | 2024-07-24 | 1.9035 | -2.84% | -8.94% | -14.37% | -3.69% | 0.0% | 定投 | |||
80 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-07-22 | 1.0133 | 0.86% | 1.02% | -- | -- | 0.80% | 定投 |