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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 |
累计净值
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单位净值 | 累计净值 |
1 | 519035 | 富国天博创新混合 | 1.5266 | 7.1976 | 1.5004 | 7.1275 | -- | 0 | 0 | 2007-04-26 | 0.15% | 购买 | ||
2 | 100022 | 富国天瑞强势混合 | 0.5580 | 5.2467 | 0.5581 | 5.2469 | 0.0176% | 0 | 0 | 2005-04-04 | 0.15% | 购买 | ||
3 | 161005 | 富国天惠成长混合(LOF)A | 2.1883 | 5.2363 | 2.1550 | 5.2030 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 | ||
4 | 100020 | 富国天益价值混合A | 1.2643 | 5.0306 | 1.2442 | 5.0105 | -1.5894% | 0 | 0 | 2004-06-14 | 0.15% | 购买 | ||
5 | 100026 | 富国天合稳健优选混合 | 1.2736 | 4.0691 | 1.2519 | 4.0474 | -- | 0 | 0 | 2006-11-14 | 0.15% | 购买 | ||
6 | 100016 | 富国天源沪港深平衡混合A | 1.9870 | 3.9780 | 1.9940 | 3.9850 | 0.3519% | 0 | 0 | 2002-08-15 | 0.15% | 购买 | ||
7 | 001508 | 富国新动力灵活配置混合A | 2.5460 | 3.5460 | 2.5490 | 3.5490 | 0.1173% | 0 | 0 | 2015-08-03 | 0.15% | 购买 | ||
8 | 001510 | 富国新动力灵活配置混合C | 2.4300 | 3.4300 | 2.4320 | 3.4320 | 0.0813% | 0 | 0 | 2015-08-03 | 0.0% | 购买 | ||
9 | 100032 | 富国中证红利指数增强A | 0.9710 | 3.1320 | 0.9810 | 3.1440 | 1.0293% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
10 | 100039 | 富国通胀通缩主题轮动混合A/B | 3.0260 | 3.0760 | 3.0150 | 3.0650 | -- | 0 | 0 | 2010-05-11 | 0.15% | 购买 | ||
11 | 015692 | 富国通胀通缩主题轮动混合C | 2.9880 | 2.9880 | 2.9780 | 2.9780 | -- | 0 | 0 | 2022-06-15 | 0.0% | 购买 | ||
12 | 100029 | 富国天成红利灵活配置混合 | 0.8458 | 2.9118 | 0.8497 | 2.9157 | 0.4616% | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
13 | 100018 | 富国天利增长债券A | 1.3415 | 2.8285 | 1.3359 | 2.8229 | -- | 0 | 0 | 2003-12-01 | 0.12% | 购买 | ||
14 | 000220 | 富国医疗保健行业混合A | 2.7690 | 2.7690 | 2.8230 | 2.8230 | -- | 0 | 0 | 2013-08-06 | 0.15% | 购买 | ||
15 | 011151 | 富国医疗保健行业混合C | 2.7110 | 2.7110 | 2.7640 | 2.7640 | -- | 0 | 0 | 2020-12-27 | 0.0% | 购买 | ||
16 | 100060 | 富国高新技术产业混合 | 2.0470 | 2.6980 | 2.0550 | 2.7060 | -- | 0 | 0 | 2012-06-26 | 0.15% | 购买 | ||
17 | 000471 | 富国城镇发展股票 | 2.0250 | 2.5250 | 2.0250 | 2.5250 | 0.0000% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
18 | 000513 | 富国高端制造行业股票A/B | 2.5010 | 2.5010 | 2.4580 | 2.4580 | -1.7193% | 0 | 0 | 2014-06-19 | 0.15% | 购买 | ||
19 | 014930 | 富国高端制造行业股票C | 2.4640 | 2.4640 | 2.4220 | 2.4220 | -1.7069% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
20 | 003494 | 富国天惠成长混合(LOF)C | 2.1337 | 2.4387 | 2.1009 | 2.4059 | -- | 0 | 0 | 2017-03-22 | 0.0% | 购买 | ||
21 | 710001 | 富安达优势成长混合 | 2.4380 | 2.4380 | 2.4480 | 2.4480 | -- | 0 | 0 | 2011-09-20 | 0.15% | 购买 | ||
22 | 002340 | 富国价值优势混合 | 2.4191 | 2.4191 | 2.4141 | 2.4141 | -- | 0 | 0 | 2016-04-07 | 0.15% | 购买 | ||
23 | 019636 | 富国研究精选灵活配置混合D | 2.3980 | 2.3980 | 2.3620 | 2.3620 | -1.4978% | 0 | 0 | 2023-10-19 | 1.50% | 购买 | ||
24 | 000880 | 富国研究精选灵活配置混合A | 2.3970 | 2.3970 | 2.3620 | 2.3620 | -1.4602% | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
25 | 000634 | 富国天盛灵活配置混合 | 0.8560 | 2.3780 | 0.8600 | 2.3820 | 0.4641% | 0 | 0 | 2014-04-29 | 0.15% | 购买 | ||
26 | 016313 | 富国研究精选灵活配置混合C | 2.3700 | 2.3700 | 2.3350 | 2.3350 | -1.4777% | 0 | 0 | 2022-08-22 | 0.0% | 购买 | ||
27 | 100056 | 富国低碳环保混合 | 1.7470 | 2.3420 | 1.7240 | 2.3190 | -- | 0 | 0 | 2011-08-09 | 0.15% | 购买 | ||
28 | 161017 | 富国中证500指数增强(LOF)A | 1.9500 | 2.3190 | 1.9390 | 2.3080 | -0.5668% | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
29 | 000940 | 富国中小盘精选混合A | 2.2210 | 2.2210 | 2.2160 | 2.2160 | -- | 0 | 0 | 2015-01-22 | 0.15% | 购买 | ||
30 | 014931 | 富国天源沪港深平衡混合C | 1.9450 | 2.2180 | 1.9520 | 2.2250 | 0.3570% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
31 | 005760 | 富国周期优势混合A | 1.9538 | 2.2040 | 1.9549 | 2.2051 | -- | 0 | 0 | 2018-07-09 | 0.15% | 购买 | ||
32 | 015690 | 富国中小盘精选混合C | 2.1940 | 2.1940 | 2.1880 | 2.1880 | -- | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
33 | 005176 | 富国精准医疗灵活配置混合A | 2.1882 | 2.1882 | 2.2439 | 2.2439 | 2.5457% | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
34 | 018209 | 富国精准医疗灵活配置混合C | 2.1721 | 2.1721 | 2.2272 | 2.2272 | 2.5432% | 0 | 0 | 2023-04-26 | 0.0% | 购买 | ||
35 | 011565 | 富国周期优势混合C | 1.9146 | 2.1622 | 1.9155 | 2.1631 | -- | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
36 | 519915 | 富国消费主题混合A | 2.1320 | 2.1320 | 2.1080 | 2.1080 | -- | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
37 | 011309 | 富国消费主题混合C | 2.0870 | 2.0870 | 2.0630 | 2.0630 | -- | 0 | 0 | 2021-01-17 | 0.0% | 购买 | ||
38 | 001186 | 富国文体健康股票A | 2.0730 | 2.0730 | 2.0800 | 2.0800 | 0.3377% | 0 | 0 | 2015-05-05 | 0.15% | 购买 | ||
39 | 006751 | 富国互联科技股票A | 2.0622 | 2.0622 | 2.0951 | 2.0951 | 1.5954% | 0 | 0 | 2019-03-25 | 0.15% | 购买 | ||
40 | 000029 | 富国宏观策略灵活配置混合A | 1.8600 | 2.0550 | 1.8560 | 2.0510 | -0.2174% | 0 | 0 | 2013-04-11 | 0.15% | 购买 | ||
41 | 005840 | 富国产业驱动混合A | 2.0411 | 2.0411 | 2.0406 | 2.0406 | -- | 0 | 0 | 2018-11-13 | 0.15% | 购买 | ||
42 | 011125 | 富国文体健康股票C | 2.0290 | 2.0290 | 2.0360 | 2.0360 | 0.3425% | 0 | 0 | 2020-12-27 | 0.0% | 购买 | ||
43 | 018174 | 富国产业驱动混合C | 2.0268 | 2.0268 | 2.0260 | 2.0260 | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
44 | 011126 | 富国互联科技股票C | 2.0185 | 2.0185 | 2.0505 | 2.0505 | 1.5863% | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
45 | 100072 | 富国强回报定期开放债券A/B | 1.7988 | 1.9928 | 1.7980 | 1.9920 | -- | 0 | 0 | 2013-01-28 | 0.08% | 购买 | ||
46 | 002593 | 富国美丽中国混合A | 1.8830 | 1.9830 | 1.8510 | 1.9510 | -- | 0 | 0 | 2016-05-18 | 0.15% | 购买 | ||
47 | 161014 | 富国汇利回报两年定期开放债券 | 1.2955 | 1.9806 | 1.2873 | 1.9705 | -- | 0 | 0 | 2010-09-08 | 0.08% | 购买 | ||
48 | 004604 | 富国新活力灵活配置混合A | 1.9769 | 1.9769 | 1.9552 | 1.9552 | -1.0977% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
49 | 001985 | 富国低碳新经济混合A | 1.6950 | 1.9750 | 1.6840 | 1.9640 | -- | 0 | 0 | 2015-12-17 | 0.15% | 购买 | ||
50 | 100038 | 富国沪深300指数增强A | 1.3880 | 1.9740 | 1.3980 | 1.9840 | 0.7207% | 0 | 0 | 2009-12-15 | 0.12% | 购买 |