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1 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-03 | 3.2270 | -1.18% | -7.95% | -11.80% | -1.18% | ![]() | 0.15% | 定投 | ||
2 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-03 | 3.1890 | -1.49% | -8.49% | -- | -- | 0.0% | 定投 | |||
3 | 000220 | 富国医疗保健行业混合A | 2024-07-03 | 2.9040 | -2.01% | -9.17% | -17.22% | -16.95% | ![]() | 0.15% | 定投 | ||
4 | 002340 | 富国价值优势混合 | 2024-07-03 | 2.5980 | -3.84% | -13.33% | -19.48% | -4.00% | ![]() | 0.15% | 定投 | ||
5 | 001508 | 富国新动力灵活配置混合A | 2024-07-03 | 2.5770 | -7.13% | -9.73% | -12.26% | 0.57% | ![]() | 0.15% | 定投 | ||
6 | 710001 | 富安达优势成长混合 | 2024-07-03 | 2.5757 | -5.49% | -12.78% | -16.62% | -9.81% | ![]() | 0.15% | 定投 | ||
7 | 000880 | 富国研究精选灵活配置混合A | 2024-07-03 | 2.5050 | -0.98% | 4.00% | 6.69% | 19.47% | ![]() | 0.15% | 定投 | ||
8 | 001510 | 富国新动力灵活配置混合C | 2024-07-03 | 2.4610 | -7.40% | -10.21% | -12.93% | -0.84% | 0.0% | 定投 | |||
9 | 000940 | 富国中小盘精选混合A | 2024-07-03 | 2.3450 | -0.80% | -7.47% | -11.29% | -0.55% | ![]() | 0.15% | 定投 | ||
10 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-03 | 2.3207 | -4.87% | -9.76% | -15.51% | -13.31% | ![]() | 0.15% | 定投 | ||
11 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-03 | 2.2646 | -5.27% | -10.49% | -16.48% | -15.07% | 0.0% | 定投 | |||
12 | 100060 | 富国高新技术产业混合 | 2024-07-03 | 2.2390 | -4.37% | -12.09% | -23.15% | -22.59% | ![]() | 0.15% | 定投 | ||
13 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-03 | 2.2138 | 5.89% | 1.03% | -6.49% | -4.97% | ![]() | 0.15% | 定投 | ||
14 | 519915 | 富国消费主题混合A | 2024-07-03 | 2.1890 | -8.69% | -13.66% | -16.79% | -7.52% | ![]() | 0.15% | 定投 | ||
15 | 011309 | 富国消费主题混合C | 2024-07-03 | 2.1440 | -9.02% | -14.22% | -17.56% | -- | 0.0% | 定投 | |||
16 | 005840 | 富国产业驱动混合A | 2024-07-03 | 2.1308 | -3.94% | -12.08% | -18.23% | -5.27% | ![]() | 0.15% | 定投 | ||
17 | 004604 | 富国新活力灵活配置混合A | 2024-07-03 | 2.1009 | 4.94% | -1.25% | -6.74% | 6.35% | ![]() | 0.15% | 定投 | ||
18 | 100016 | 富国天源沪港深平衡混合A | 2024-07-03 | 2.0990 | -3.85% | -6.99% | -9.59% | -3.32% | ![]() | 0.15% | 定投 | ||
19 | 005760 | 富国周期优势混合A | 2024-07-03 | 2.0725 | 1.71% | -2.75% | -7.92% | 4.11% | ![]() | 0.15% | 定投 | ||
20 | 014931 | 富国天源沪港深平衡混合C | 2024-07-03 | 2.0560 | -4.22% | -7.65% | -- | -- | 0.0% | 定投 | |||
21 | 004605 | 富国新活力灵活配置混合C | 2024-07-03 | 2.0550 | 4.66% | -1.75% | -7.42% | 4.89% | 0.0% | 定投 | |||
22 | 004183 | 富国产业升级混合A | 2024-07-03 | 1.9748 | 1.84% | -4.70% | -9.70% | 0.02% | ![]() | 0.15% | 定投 | ||
23 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-03 | 1.9470 | -10.23% | -22.32% | -28.90% | -25.60% | ![]() | 0.15% | 定投 | ||
24 | 013046 | 富国产业升级混合C | 2024-07-03 | 1.9400 | 1.53% | -5.27% | -- | -- | 0.0% | 定投 | |||
25 | 002593 | 富国美丽中国混合A | 2024-07-03 | 1.9390 | -9.71% | -14.91% | -20.76% | -13.19% | ![]() | 0.15% | 定投 | ||
26 | 710002 | 富安达策略精选混合 | 2024-07-03 | 1.9271 | -11.46% | -20.16% | -26.42% | -30.79% | ![]() | 0.15% | 定投 | ||
27 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-03 | 1.9160 | -6.43% | -16.52% | -23.24% | -9.68% | ![]() | 0.15% | 定投 | ||
28 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-03 | 1.9150 | -10.51% | -22.74% | -- | -- | 0.0% | 定投 | |||
29 | 011566 | 富国美丽中国混合C | 2024-07-03 | 1.9010 | -10.00% | -15.43% | -21.44% | -- | 0.0% | 定投 | |||
30 | 100056 | 富国低碳环保混合 | 2024-07-03 | 1.8560 | -2.48% | -8.35% | -13.23% | -11.62% | ![]() | 0.15% | 定投 | ||
31 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-03 | 1.8432 | 4.08% | -0.11% | -5.99% | 0.35% | ![]() | 0.12% | 定投 | ||
32 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-03 | 1.8431 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 001985 | 富国低碳新经济混合A | 2024-07-03 | 1.8420 | -12.02% | -18.69% | -25.53% | -17.62% | ![]() | 0.15% | 定投 | ||
34 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-03 | 1.8115 | 2.77% | -1.12% | -6.86% | 6.57% | ![]() | 0.15% | 定投 | ||
35 | 011306 | 富国低碳新经济混合C | 2024-07-03 | 1.8050 | -12.29% | -19.17% | -26.15% | -- | 0.0% | 定投 | |||
36 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-03 | 1.7224 | 2.32% | -1.92% | -7.94% | 4.24% | 0.0% | 定投 | |||
37 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-03 | 1.6910 | -0.60% | -2.34% | -2.50% | 7.59% | ![]() | 0.10% | 定投 | ||
38 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-03 | 1.6862 | 8.04% | 4.07% | -1.86% | 3.02% | ![]() | 0.15% | 定投 | ||
39 | 001347 | 富国新收益灵活配置混合C | 2024-07-03 | 1.6820 | -3.25% | -7.04% | -8.93% | 0.77% | 0.0% | 定投 | |||
40 | 005739 | 富国转型机遇混合 | 2024-07-03 | 1.6572 | -3.23% | -10.22% | -15.39% | -2.01% | ![]() | 0.15% | 定投 | ||
41 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-03 | 1.6498 | 7.69% | 3.40% | -2.77% | -- | 0.0% | 定投 | |||
42 | 000843 | 富国新回报灵活配置混合C | 2024-07-03 | 1.6490 | -0.79% | -2.74% | -2.74% | 7.29% | 0.0% | 定投 | |||
43 | 001345 | 富国新收益灵活配置混合A | 2024-07-03 | 1.6470 | -2.97% | -6.56% | -8.24% | 2.15% | ![]() | 0.15% | 定投 | ||
44 | 519035 | 富国天博创新混合 | 2024-07-03 | 1.6246 | -6.40% | -10.81% | -16.79% | -10.56% | ![]() | 0.15% | 定投 | ||
45 | 006022 | 富国大盘价值量化精选混合A | 2024-07-03 | 1.5564 | 6.38% | 0.78% | -5.04% | -1.36% | ![]() | 0.15% | 定投 | ||
46 | 014181 | 富国大盘价值量化精选混合C | 2024-07-03 | 1.5457 | 6.23% | 0.50% | -- | -- | 0.0% | 定投 | |||
47 | 006796 | 富国消费升级混合A | 2024-07-03 | 1.4884 | -7.02% | -14.18% | -18.86% | -13.42% | ![]() | 0.15% | 定投 | ||
48 | 006218 | 富国生物医药科技混合A | 2024-07-03 | 1.4861 | -6.16% | -11.15% | -16.66% | -11.92% | ![]() | 0.15% | 定投 | ||
49 | 004737 | 富国新优享灵活配置混合A | 2024-07-03 | 1.4836 | -1.53% | -3.77% | -4.91% | 3.12% | ![]() | 0.08% | 定投 | ||
50 | 006179 | 富国品质生活混合A | 2024-07-03 | 1.4773 | -7.96% | -13.84% | -17.86% | -9.17% | ![]() | 0.15% | 定投 | ||
51 | 011567 | 富国消费升级混合C | 2024-07-03 | 1.4694 | -7.22% | -14.52% | -19.33% | -- | 0.0% | 定投 | |||
52 | 011308 | 富国生物医药科技混合C | 2024-07-03 | 1.4558 | -6.47% | -11.69% | -17.38% | -- | 0.0% | 定投 | |||
53 | 013047 | 富国品质生活混合C | 2024-07-03 | 1.4519 | -8.26% | -14.35% | -- | -- | 0.0% | 定投 | |||
54 | 004674 | 富国新机遇灵活配置混合A | 2024-07-03 | 1.4455 | -1.51% | -8.78% | -12.96% | -4.85% | ![]() | 0.15% | 定投 | ||
55 | 005075 | 富国研究量化精选混合A | 2024-07-03 | 1.4325 | -7.15% | -13.20% | -19.80% | -10.10% | ![]() | 0.15% | 定投 | ||
56 | 004747 | 富国新优享灵活配置混合C | 2024-07-03 | 1.4235 | -1.81% | -4.28% | -5.64% | 1.73% | 0.0% | 定投 | |||
57 | 011307 | 富国天益价值混合C | 2024-07-03 | 1.4135 | -10.08% | -20.86% | -29.06% | -- | 0.0% | 定投 | |||
58 | 006527 | 富国优质发展混合A | 2024-07-03 | 1.4083 | -2.72% | -9.05% | -13.86% | 1.06% | ![]() | 0.15% | 定投 | ||
59 | 730002 | 方正富邦红利精选混合A | 2024-07-03 | 1.4022 | -7.29% | -11.41% | -16.33% | -8.01% | ![]() | 0.15% | 定投 | ||
60 | 007016 | 富国睿泽回报混合 | 2024-07-03 | 1.4015 | -6.34% | -10.61% | -14.57% | -1.10% | ![]() | 0.15% | 定投 | ||
61 | 006528 | 富国优质发展混合C | 2024-07-03 | 1.3609 | -3.04% | -9.60% | -14.61% | -0.62% | 0.0% | 定投 | |||
62 | 100026 | 富国天合稳健优选混合 | 2024-07-03 | 1.3120 | -10.30% | -15.40% | -20.85% | -14.29% | ![]() | 0.15% | 定投 | ||
63 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-03 | 1.3070 | 1.19% | -7.33% | -14.85% | -11.90% | ![]() | 0.15% | 定投 | ||
64 | 100020 | 富国天益价值混合A | 2024-07-03 | 1.3040 | -9.79% | -20.40% | -28.48% | -26.71% | ![]() | 0.15% | 定投 | ||
65 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-03 | 1.2907 | 1.04% | -7.64% | -15.28% | -- | 0.0% | 定投 | |||
66 | 004675 | 富国新机遇灵活配置混合C | 2024-07-03 | 1.2786 | -1.77% | -9.24% | -13.59% | -6.11% | 0.0% | 定投 | |||
67 | 002692 | 富国创新科技混合A | 2024-07-03 | 1.2640 | -0.56% | -9.41% | -19.99% | -25.05% | ![]() | 0.15% | 定投 | ||
68 | 005357 | 富国国企改革灵活配置混合 | 2024-07-03 | 1.2523 | 5.62% | -6.76% | -13.91% | -9.08% | ![]() | 0.15% | 定投 | ||
69 | 011120 | 富国创新科技混合C | 2024-07-03 | 1.2370 | -0.82% | -9.90% | -20.60% | -- | 0.0% | 定投 | |||
70 | 005609 | 富国军工主题混合A | 2024-07-03 | 1.2296 | -6.85% | -19.23% | -26.26% | -17.84% | ![]() | 0.15% | 定投 | ||
71 | 009504 | 富国上海金ETF联接A | 2024-07-03 | 1.2182 | 11.06% | 19.68% | 25.15% | -- | 0.06% | 定投 | |||
72 | 008306 | 方正富邦天璇混合A | 2024-07-03 | 1.2154 | -4.15% | -6.35% | -11.17% | -- | ![]() | 0.15% | 定投 | ||
73 | 007345 | 富国科技创新灵活配置混合 | 2024-07-03 | 1.2151 | -5.82% | -13.59% | -23.99% | -22.21% | ![]() | 0.15% | 定投 | ||
74 | 008307 | 方正富邦天璇混合C | 2024-07-03 | 1.2050 | -4.23% | -6.48% | -11.35% | -- | 0.0% | 定投 | |||
75 | 011113 | 富国军工主题混合C | 2024-07-03 | 1.2043 | -7.14% | -19.68% | -26.87% | -- | 0.0% | 定投 | |||
76 | 009505 | 富国上海金ETF联接C | 2024-07-03 | 1.2014 | 10.84% | 19.22% | 24.44% | -- | 0.0% | 定投 | |||
77 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-03 | 1.1790 | 5.63% | 6.81% | 6.76% | -- | ![]() | 0.10% | 定投 | ||
78 | 008901 | 富国内需增长混合A | 2024-07-03 | 1.1784 | -7.98% | -13.42% | -17.73% | -- | ![]() | 0.15% | 定投 | ||
79 | 001861 | 富安达健康人生混合A | 2024-07-03 | 1.1771 | -20.09% | -27.64% | -32.41% | -31.51% | ![]() | 0.15% | 定投 | ||
80 | 014470 | 富安达健康人生混合C | 2024-07-03 | 1.1661 | -20.26% | -27.92% | -- | -- | 0.0% | 定投 |