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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 017041 | 富国碳中和混合A | 2024-07-24 | 0.7498 | -10.22% | -- | -- | -- | 1.50% | 定投 | |||
5 | 017042 | 富国碳中和混合C | 2024-07-24 | 0.7435 | -10.51% | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
15 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | |||
31 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-07-22 | 1.0169 | 0.94% | -- | -- | -- | 0.80% | 定投 | |||
32 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2024-07-22 | 0.9911 | -0.01% | -- | -- | -- | 1.20% | 定投 | |||
33 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2024-07-22 | 0.9045 | -2.04% | -4.47% | -- | -- | 1.20% | 定投 | |||
34 | 004674 | 富国新机遇灵活配置混合A | 2024-07-24 | 1.3984 | -4.19% | -11.53% | -15.91% | -8.87% | ![]() | 0.15% | 定投 | ||
35 | 004675 | 富国新机遇灵活配置混合C | 2024-07-24 | 1.2365 | -4.44% | -11.97% | -16.52% | -10.07% | 0.0% | 定投 | |||
36 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-24 | 0.7870 | 0.38% | -3.70% | -9.47% | -- | ![]() | 0.15% | 定投 | ||
37 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-24 | 0.7716 | 0.11% | -4.18% | -10.12% | -- | 0.0% | 定投 | |||
38 | 005517 | 富国新趋势灵活配置混合A | 2024-07-24 | 0.6939 | -15.76% | -24.67% | -28.52% | -30.60% | ![]() | 0.12% | 定投 | ||
39 | 005518 | 富国新趋势灵活配置混合C | 2024-07-24 | 0.6714 | -15.98% | -25.03% | -29.03% | -31.44% | 0.0% | 定投 | |||
40 | 001345 | 富国新收益灵活配置混合A | 2024-07-24 | 1.6290 | -3.64% | -7.28% | -9.18% | 0.52% | ![]() | 0.15% | 定投 | ||
41 | 001347 | 富国新收益灵活配置混合C | 2024-07-24 | 1.6620 | -3.86% | -7.72% | -9.82% | -0.78% | 0.0% | 定投 | |||
42 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-07-22 | 1.0402 | -2.74% | -5.29% | -7.82% | -- | 1.20% | 定投 | |||
43 | 017263 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)Y | 2024-07-22 | 1.0440 | -2.62% | -- | -- | -- | 1.20% | 定投 | |||
44 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-07-23 | 0.9168 | -- | -- | -- | -- | 1.00% | 定投 | |||
45 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.0924 | 0.04% | -0.33% | -0.40% | 2.41% | 0.08% | 定投 | |||
46 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2024-07-22 | 1.0965 | 0.15% | -- | -- | -- | 0.80% | 定投 | |||
47 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-24 | 0.9893 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
48 | 014171 | 富国新兴成长量化精选混合(LOF)C | 2024-07-24 | 0.9845 | -8.46% | -16.62% | -- | -- | 0.0% | 定投 | |||
49 | 013678 | 富国信享回报12个月持有混合A | 2024-07-24 | 1.0916 | 4.99% | 6.97% | -- | -- | 0.80% | 定投 | |||
50 | 013679 | 富国信享回报12个月持有混合C | 2024-07-24 | 1.0796 | 4.76% | 6.51% | -- | -- | 0.0% | 定投 | |||
51 | 018626 | 富国兴享回报6个月持有期混合A | 2024-07-24 | 0.9604 | -- | -- | -- | -- | 1.00% | 定投 | |||
52 | 018627 | 富国兴享回报6个月持有期混合C | 2024-07-24 | 0.9565 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 004737 | 富国新优享灵活配置混合A | 2024-07-24 | 1.4740 | -1.92% | -4.14% | -5.42% | 2.04% | ![]() | 0.08% | 定投 | ||
54 | 004747 | 富国新优享灵活配置混合C | 2024-07-24 | 1.4139 | -2.20% | -4.66% | -6.15% | 0.66% | 0.0% | 定投 | |||
55 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-24 | 0.8210 | 0.95% | -0.26% | -3.93% | -- | 0.15% | 定投 | |||
56 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-24 | 0.8044 | 0.62% | -0.88% | -4.79% | -- | 0.0% | 定投 | |||
57 | 000880 | 富国研究精选灵活配置混合A | 2024-07-24 | 2.3790 | -4.02% | 0.00% | 2.64% | 14.47% | ![]() | 0.15% | 定投 | ||
58 | 016313 | 富国研究精选灵活配置混合C | 2024-07-24 | 2.3530 | -4.33% | -- | -- | -- | 0.0% | 定投 | |||
59 | 019636 | 富国研究精选灵活配置混合D | 2024-07-24 | 2.3800 | -- | -- | -- | -- | 1.50% | 定投 | |||
60 | 019371 | 富国远见精选三年定期开放混合 | 2024-07-19 | 1.0246 | -- | -- | -- | -- | 1.50% | 定投 | |||
61 | 019960 | 富国远见价值混合A | 2024-07-24 | 0.9741 | -- | -- | -- | -- | 1.50% | 定投 | |||
62 | 019961 | 富国远见价值混合C | 2024-07-24 | 0.9732 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 005075 | 富国研究量化精选混合A | 2024-07-24 | 1.3874 | -8.75% | -15.30% | -21.85% | -13.60% | ![]() | 0.15% | 定投 | ||
64 | 018176 | 富国研究量化精选混合C | 2024-07-24 | 1.3775 | -9.03% | -- | -- | -- | 0.0% | 定投 | |||
65 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-24 | 1.8610 | -6.88% | -16.86% | -23.88% | -11.48% | ![]() | 0.15% | 定投 | ||
66 | 018246 | 富国研究优选沪港深灵活配置混合C | 2024-07-24 | 1.8470 | -7.17% | -- | -- | -- | 0.0% | 定投 | |||
67 | 014794 | 富国远见优选混合A | 2024-07-24 | 0.7935 | -8.29% | -13.15% | -- | -- | 1.50% | 定投 | |||
68 | 014795 | 富国远见优选混合C | 2024-07-24 | 0.7819 | -8.59% | -13.68% | -- | -- | 0.0% | 定投 | |||
69 | 000220 | 富国医疗保健行业混合A | 2024-07-24 | 2.7840 | -6.03% | -12.31% | -19.86% | -20.98% | ![]() | 0.15% | 定投 | ||
70 | 011151 | 富国医疗保健行业混合C | 2024-07-24 | 2.7260 | -6.35% | -12.85% | -20.54% | -- | 0.0% | 定投 | |||
71 | 021450 | 富国医疗产业混合发起式A | 2024-07-24 | 0.9631 | -- | -- | -- | -- | 1.50% | 定投 | |||
72 | 021451 | 富国医疗产业混合发起式C | 2024-07-24 | 0.9621 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 013524 | 富国悦享回报12个月持有期混合A | 2024-07-24 | 1.0098 | 0.49% | 0.60% | -- | -- | 0.80% | 定投 | |||
74 | 013525 | 富国悦享回报12个月持有期混合C | 2024-07-24 | 1.0016 | 0.33% | 0.29% | -- | -- | 0.0% | 定投 | |||
75 | 006527 | 富国优质发展混合A | 2024-07-24 | 1.3199 | -7.99% | -13.77% | -18.72% | -5.88% | ![]() | 0.15% | 定投 | ||
76 | 006528 | 富国优质发展混合C | 2024-07-24 | 1.2749 | -8.30% | -14.29% | -19.43% | -7.43% | 0.0% | 定投 | |||
77 | 011046 | 富国优质企业混合A | 2024-07-24 | 0.7572 | -1.20% | -5.03% | -10.05% | -- | 0.15% | 定投 | |||
78 | 011047 | 富国优质企业混合C | 2024-07-24 | 0.7421 | -1.52% | -5.61% | -10.84% | -- | 0.0% | 定投 | |||
79 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-07-23 | 1.1108 | -1.81% | -8.26% | -13.87% | -- | 1.20% | 定投 | |||
80 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2024-07-23 | 1.1068 | -1.99% | -- | -- | -- | 0.0% | 定投 |