1 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 18.85% | 17.57% | 28.32% | 76.33% | 0.0% | 定投 | |||
2 | 013275 | 富国中证煤炭指数C | 2024-04-19 | 2.2460 | 18.76% | 17.36% | -- | -- | 0.0% | 定投 | |||
3 | 009504 | 富国上海金ETF联接A | 2024-04-19 | 1.2490 | 18.38% | 26.61% | 31.35% | -- | 0.06% | 定投 | |||
4 | 009505 | 富国上海金ETF联接C | 2024-04-19 | 1.2327 | 18.15% | 26.14% | 30.61% | -- | 0.0% | 定投 | |||
5 | 006748 | 富国中证价值ETF联接A | 2024-04-19 | 2.1151 | 13.38% | 16.26% | 17.30% | 35.91% | 0.12% | 定投 | |||
6 | 100032 | 富国中证红利指数增强A | 2024-04-19 | 1.0590 | 10.88% | 14.41% | 16.02% | 28.67% | 0.15% | 定投 | |||
7 | 008682 | 富国中证红利指数增强C | 2024-04-19 | 1.0440 | 10.73% | 14.08% | 15.52% | -- | 0.0% | 定投 | |||
8 | 161029 | 富国中证银行指数A | 2024-04-19 | 1.3290 | 9.78% | 11.18% | 8.43% | 12.33% | 0.12% | 定投 | |||
9 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-19 | 0.9426 | 8.98% | -- | -- | -- | 0.15% | 定投 | |||
10 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-19 | 0.9327 | 8.74% | -- | -- | -- | 0.0% | 定投 | |||
11 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-19 | 1.0423 | 8.59% | 8.85% | -- | -- | 0.08% | 定投 | |||
12 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-19 | 1.0312 | 8.35% | 8.39% | -- | -- | 0.0% | 定投 | |||
13 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-19 | 1.5414 | 7.53% | 12.71% | 14.10% | -- | 0.0% | 定投 | |||
14 | 011046 | 富国优质企业混合A | 2024-04-19 | 0.8172 | 6.88% | 1.94% | -4.19% | -- | 0.15% | 定投 | |||
15 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-19 | 1.1742 | 6.82% | 7.05% | 6.83% | -- | 0.10% | 定投 | |||
16 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-19 | 1.8880 | 6.74% | 1.26% | -5.54% | 5.21% | 0.12% | 定投 | |||
17 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-19 | 1.1574 | 6.59% | 6.61% | 6.17% | -- | 0.0% | 定投 | |||
18 | 011047 | 富国优质企业混合C | 2024-04-19 | 0.8021 | 6.53% | 1.32% | -5.03% | -- | 0.0% | 定投 | |||
19 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-04-19 | 0.8300 | 6.28% | 0.52% | -6.14% | -- | 0.15% | 定投 | |||
20 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-04-19 | 0.8149 | 5.99% | 0.01% | -6.82% | -- | 0.0% | 定投 | |||
21 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-18 | 0.8791 | 5.36% | 4.88% | -- | -- | 0.15% | 定投 | |||
22 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-18 | 2.2196 | 5.17% | 9.71% | 4.59% | 11.32% | 0.15% | 定投 | |||
23 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-18 | 0.8648 | 5.02% | 4.22% | -- | -- | 0.0% | 定投 | |||
24 | 008035 | 蜂巢恒利债券A | 2024-04-19 | 1.0876 | 4.86% | 5.95% | 6.79% | -- | 0.04% | 定投 | |||
25 | 012578 | 富国红利混合A | 2024-04-19 | 0.9816 | 4.82% | 0.15% | -- | -- | 0.15% | 定投 | |||
26 | 011769 | 富国精诚回报12个月持有期混合A | 2024-04-19 | 1.0364 | 4.74% | 3.94% | -- | -- | 0.08% | 定投 | |||
27 | 008036 | 蜂巢恒利债券C | 2024-04-19 | 1.0714 | 4.64% | 5.51% | 6.12% | -- | 0.0% | 定投 | |||
28 | 005472 | 富国价值驱动灵活配置混合A | 2024-04-19 | 1.8694 | 4.52% | 0.24% | -6.08% | 13.01% | 0.15% | 定投 | |||
29 | 012579 | 富国红利混合C | 2024-04-19 | 0.9683 | 4.49% | -0.44% | -- | -- | 0.0% | 定投 | |||
30 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-19 | 1.2733 | 4.41% | 4.80% | 2.42% | -- | 0.12% | 定投 | |||
31 | 011770 | 富国精诚回报12个月持有期混合C | 2024-04-19 | 1.0180 | 4.40% | 3.29% | -- | -- | 0.0% | 定投 | |||
32 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-19 | 1.2515 | 4.19% | 4.37% | 1.81% | -- | 0.0% | 定投 | |||
33 | 005473 | 富国价值驱动灵活配置混合C | 2024-04-19 | 1.7804 | 4.08% | -0.56% | -7.16% | 10.49% | 0.0% | 定投 | |||
34 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-04-19 | 1.1224 | 3.48% | 5.23% | 6.01% | -- | 0.15% | 定投 | |||
35 | 010084 | 蜂巢丰瑞债券A | 2024-04-19 | 1.0606 | 3.48% | 4.94% | -- | -- | 0.06% | 定投 | |||
36 | 000880 | 富国研究精选灵活配置混合A | 2024-04-19 | 2.5900 | 3.46% | 9.33% | 10.37% | 26.66% | 0.15% | 定投 | |||
37 | 010085 | 蜂巢丰瑞债券C | 2024-04-19 | 1.0585 | 3.44% | 4.88% | -- | -- | 0.0% | 定投 | |||
38 | 012147 | 富国大盘核心资产混合 | 2024-04-19 | 0.8369 | 3.40% | -4.55% | -- | -- | 0.15% | 定投 | |||
39 | 007311 | 方正富邦添利纯债A | 2024-04-19 | 1.0241 | 3.31% | 5.63% | 7.73% | -- | 0.08% | 定投 | |||
40 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-04-19 | 1.1039 | 3.25% | 4.78% | 5.34% | -- | 0.0% | 定投 | |||
41 | 007312 | 方正富邦添利纯债C | 2024-04-19 | 1.0205 | 3.23% | 5.45% | 7.47% | -- | 0.0% | 定投 | |||
42 | 100066 | 富国纯债债券发起式A/B | 2024-04-19 | 1.1154 | 3.03% | 4.75% | 6.55% | 10.63% | 0.08% | 定投 | |||
43 | 003795 | 方正富邦睿利纯债A | 2024-04-19 | 1.1802 | 2.98% | 4.72% | 6.60% | 10.20% | 0.08% | 定投 | |||
44 | 007616 | 富国投资级信用债债券型A | 2024-04-19 | 1.0643 | 2.88% | 4.62% | 6.48% | -- | 0.08% | 定投 | |||
45 | 003796 | 方正富邦睿利纯债C | 2024-04-19 | 1.1667 | 2.86% | 4.50% | 6.26% | 9.62% | 0.0% | 定投 | |||
46 | 100068 | 富国纯债债券发起式C | 2024-04-19 | 1.1136 | 2.81% | 4.32% | 5.89% | 9.48% | 0.0% | 定投 | |||
47 | 006416 | 方正富邦丰利债券A | 2024-04-19 | 1.0365 | 2.78% | 4.14% | 2.53% | 3.69% | 0.08% | 定投 | |||
48 | 000191 | 富国信用债债券A/B | 2024-04-19 | 1.2811 | 2.77% | 4.49% | 6.38% | 10.80% | 0.08% | 定投 | |||
49 | 007618 | 富国投资级信用债债券型D | 2024-04-19 | 1.0581 | 2.73% | 4.34% | 6.06% | -- | 0.0% | 定投 | |||
50 | 007617 | 富国投资级信用债债券型C | 2024-04-19 | 1.0555 | 2.71% | 4.29% | 5.98% | -- | 0.0% | 定投 | |||
51 | 003787 | 方正富邦惠利纯债A | 2024-04-19 | 1.0262 | 2.63% | 4.15% | 5.94% | 9.56% | 0.08% | 定投 | |||
52 | 006022 | 富国大盘价值量化精选混合A | 2024-04-19 | 1.5088 | 2.60% | -3.73% | -9.62% | -3.74% | 0.15% | 定投 | |||
53 | 003999 | 富荣富祥纯债 | 2024-04-19 | 1.1498 | 2.56% | 4.00% | 6.04% | 10.04% | 0.08% | 定投 | |||
54 | 000192 | 富国信用债债券C | 2024-04-19 | 1.2546 | 2.55% | 4.05% | 5.72% | 9.65% | 0.0% | 定投 | |||
55 | 007943 | 富安达中证500指数增强A | 2024-04-19 | 1.2481 | 2.54% | 2.12% | -0.56% | -- | 0.12% | 定投 | |||
56 | 006417 | 方正富邦丰利债券C | 2024-04-19 | 1.0810 | 2.54% | 3.65% | 1.85% | 2.57% | 0.0% | 定投 | |||
57 | 100058 | 富国产业债债券A | 2024-04-19 | 1.2017 | 2.53% | 4.26% | 6.09% | 10.39% | 0.08% | 定投 | |||
58 | 003788 | 方正富邦惠利纯债C | 2024-04-19 | 1.0353 | 2.52% | 3.93% | 5.60% | 9.00% | 0.0% | 定投 | |||
59 | 014944 | 蜂巢润和六个月持有期混合A | 2024-04-19 | 1.0165 | 2.49% | -- | -- | -- | 0.08% | 定投 | |||
60 | 007520 | 富安达富利纯债债券A | 2024-04-19 | 1.0761 | 2.45% | 3.76% | 5.22% | -- | 0.06% | 定投 | |||
61 | 014181 | 富国大盘价值量化精选混合C | 2024-04-19 | 1.4991 | 2.44% | -4.01% | -- | -- | 0.0% | 定投 | |||
62 | 012603 | 富安达富利纯债债券C | 2024-04-19 | 1.0872 | 2.39% | 3.65% | -- | -- | 0.0% | 定投 | |||
63 | 007075 | 富国产业债债券C | 2024-04-19 | 1.1846 | 2.39% | 3.98% | 5.68% | 9.66% | 0.0% | 定投 | |||
64 | 013520 | 富荣中短债债券A | 2024-04-19 | 0.9253 | 2.38% | -1.36% | -- | -- | 0.04% | 定投 | |||
65 | 008465 | 蜂巢添益纯债A | 2024-04-19 | 1.0579 | 2.28% | 4.04% | 6.23% | -- | 0.06% | 定投 | |||
66 | 013521 | 富荣中短债债券C | 2024-04-19 | 0.9209 | 2.28% | -1.57% | -- | -- | 0.0% | 定投 | |||
67 | 014945 | 蜂巢润和六个月持有期混合C | 2024-04-19 | 1.0096 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
68 | 001349 | 富国改革动力混合 | 2024-04-19 | 0.6370 | 2.26% | -6.19% | -12.98% | -7.79% | 0.15% | 定投 | |||
69 | 008466 | 蜂巢添益纯债C | 2024-04-19 | 1.0608 | 2.24% | 3.98% | 6.14% | -- | 0.0% | 定投 | |||
70 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-18 | 1.7434 | 2.23% | -2.98% | -9.25% | -- | 0.15% | 定投 | |||
71 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-18 | 2.1450 | 2.21% | -1.27% | -7.24% | -1.39% | 0.15% | 定投 | |||
72 | 100018 | 富国天利增长债券A | 2024-04-19 | 1.3362 | 2.18% | 3.71% | 5.49% | 10.49% | 0.12% | 定投 | |||
73 | 007907 | 富荣富开1-3年国开债纯债C | 2024-04-19 | 1.0347 | 2.17% | 3.36% | 4.77% | -- | 0.0% | 定投 | |||
74 | 004441 | 富荣富兴纯债 | 2024-04-19 | 1.2394 | 2.04% | 2.02% | 3.13% | 7.07% | 0.08% | 定投 | |||
75 | 710301 | 富安达增强收益债券A | 2024-04-19 | 1.3472 | 2.02% | 0.91% | -2.22% | 0.47% | 0.08% | 定投 | |||
76 | 007218 | 蜂巢添幂中短债A | 2024-04-19 | 1.0567 | 2.01% | 3.66% | 5.17% | -- | 0.04% | 定投 | |||
77 | 000139 | 富国国有企业债债券A/B | 2024-04-19 | 1.0085 | 1.92% | 3.35% | 4.81% | 8.25% | 0.08% | 定投 | |||
78 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-04-19 | 0.9861 | 1.91% | 0.82% | -- | -- | 0.08% | 定投 | |||
79 | 007219 | 蜂巢添幂中短债C | 2024-04-19 | 1.0394 | 1.90% | 3.39% | 4.71% | -- | 0.0% | 定投 | |||
80 | 010515 | 富国天兴回报混合A | 2024-04-19 | 1.0551 | 1.90% | 1.39% | 0.88% | -- | 0.10% | 定投 |