1 | 008566 | 蜂巢添盈纯债A | 2024-05-31 | 1.7336 | 3.92% | 26.40% | 42.36% | -- | 0.60% | 定投 | |||
2 | 008567 | 蜂巢添盈纯债C | 2024-05-31 | 1.7255 | 3.89% | 26.33% | 42.27% | -- | 0.0% | 定投 | |||
3 | 518680 | 富国上海金ETF | 2024-05-31 | 5.3239 | 15.60% | 25.19% | 31.04% | -- | -- | 定投 | |||
4 | 009504 | 富国上海金ETF联接A | 2024-05-31 | 1.2217 | 13.73% | 22.13% | 27.22% | -- | 0.06% | 定投 | |||
5 | 009505 | 富国上海金ETF联接C | 2024-05-31 | 1.2053 | 13.52% | 21.67% | 26.51% | -- | 0.0% | 定投 | |||
6 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-30 | 2.4238 | 13.08% | 18.61% | 14.54% | 20.37% | 0.15% | 定投 | |||
7 | 512040 | 富国中证价值ETF | 2024-05-31 | 0.9567 | 13.43% | 17.70% | 19.06% | 39.16% | -- | 定投 | |||
8 | 006748 | 富国中证价值ETF联接A | 2024-05-31 | 2.1274 | 12.53% | 16.29% | 17.54% | 36.04% | 0.12% | 定投 | |||
9 | 161032 | 富国中证煤炭指数A | 2024-05-31 | 2.2360 | 16.65% | 15.82% | 25.11% | 74.13% | 0.0% | 定投 | |||
10 | 007191 | 富国中证价值ETF联接C | 2024-05-31 | 2.0824 | 12.28% | 15.79% | 16.80% | 34.52% | 0.0% | 定投 | |||
11 | 013275 | 富国中证煤炭指数C | 2024-05-31 | 2.2240 | 16.53% | 15.58% | -- | -- | 0.0% | 定投 | |||
12 | 159887 | 富国中证800银行ETF | 2024-05-31 | 1.0207 | 12.12% | 14.79% | 12.75% | -- | -- | 定投 | |||
13 | 515280 | 富国中证银行ETF | 2024-05-31 | 1.2811 | 12.14% | 14.33% | 11.87% | -- | -- | 定投 | |||
14 | 161029 | 富国中证银行指数A | 2024-05-31 | 1.3690 | 11.63% | 13.98% | 11.96% | 15.72% | 0.12% | 定投 | |||
15 | 013330 | 富国中证银行指数C | 2024-05-31 | 1.3620 | 11.54% | 13.78% | -- | -- | 0.0% | 定投 | |||
16 | 100032 | 富国中证红利指数增强A | 2024-05-31 | 1.0500 | 8.95% | 12.82% | 14.62% | 27.56% | 0.15% | 定投 | |||
17 | 008682 | 富国中证红利指数增强C | 2024-05-31 | 1.0350 | 8.80% | 12.51% | 14.14% | -- | 0.0% | 定投 | |||
18 | 561120 | 富国中证全指家用电器ETF | 2024-05-31 | 1.0601 | 9.58% | 12.36% | -- | -- | -- | 定投 | |||
19 | 000880 | 富国研究精选灵活配置混合A | 2024-05-31 | 2.6560 | 5.22% | 11.13% | 13.20% | 28.63% | 0.15% | 定投 | |||
20 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-05-30 | 0.9318 | 10.90% | 10.83% | -- | -- | 0.15% | 定投 | |||
21 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-05-30 | 0.9161 | 10.54% | 10.15% | -- | -- | 0.0% | 定投 | |||
22 | 007677 | 蜂巢添汇纯债C | 2024-05-31 | 1.1564 | 5.57% | 9.85% | 13.37% | -- | 0.0% | 定投 | |||
23 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-05-30 | 0.9316 | 11.18% | 9.48% | -- | -- | 1.50% | 定投 | |||
24 | 007676 | 蜂巢添汇纯债A | 2024-05-31 | 1.0651 | 5.55% | 9.46% | 12.67% | -- | 0.60% | 定投 | |||
25 | 159974 | 富国央企创新ETF | 2024-05-31 | 1.4920 | 4.25% | 9.21% | 11.00% | -- | -- | 定投 | |||
26 | 013678 | 富国信享回报12个月持有混合A | 2024-05-31 | 1.1046 | 7.92% | 9.18% | -- | -- | 0.80% | 定投 | |||
27 | 013679 | 富国信享回报12个月持有混合C | 2024-05-31 | 1.0932 | 7.68% | 8.72% | -- | -- | 0.0% | 定投 | |||
28 | 004604 | 富国新活力灵活配置混合A | 2024-05-31 | 2.3669 | 16.02% | 8.64% | 2.23% | 19.14% | 0.15% | 定投 | |||
29 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-31 | 1.5184 | 3.99% | 8.62% | 10.19% | -- | 1.20% | 定投 | |||
30 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-31 | 1.0426 | 7.53% | 8.45% | -- | -- | 0.08% | 定投 | |||
31 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-31 | 1.4915 | 3.77% | 8.16% | 9.51% | -- | 0.0% | 定投 | |||
32 | 004605 | 富国新活力灵活配置混合C | 2024-05-31 | 2.3163 | 15.71% | 8.09% | 1.48% | 17.49% | 0.0% | 定投 | |||
33 | 012577 | 富国诚益回报12个月持有期混合C | 2024-05-31 | 1.0311 | 7.29% | 8.00% | -- | -- | 0.0% | 定投 | |||
34 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-31 | 0.8818 | 14.52% | 7.96% | 2.49% | -- | 0.15% | 定投 | |||
35 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-31 | 0.8650 | 14.15% | 7.31% | 1.59% | -- | 0.0% | 定投 | |||
36 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-31 | 1.1799 | 6.36% | 7.18% | 7.04% | -- | 0.10% | 定投 | |||
37 | 008568 | 蜂巢丰业一年定开 | 2024-05-31 | 1.0579 | 5.23% | 7.07% | 8.92% | -- | 0.60% | 定投 | |||
38 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-30 | 1.9105 | 11.72% | 6.88% | 0.46% | -- | 0.15% | 定投 | |||
39 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-31 | 0.7950 | 2.59% | 6.80% | 4.83% | -1.17% | 0.08% | 定投 | |||
40 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-31 | 1.1625 | 6.13% | 6.74% | 6.39% | -- | 0.0% | 定投 | |||
41 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-30 | 2.3050 | 9.82% | 6.34% | 0.83% | 5.51% | 0.15% | 定投 | |||
42 | 008369 | 蜂巢丰鑫一年定开 | 2024-05-31 | 1.1884 | 3.41% | 6.28% | 9.38% | -- | 0.60% | 定投 | |||
43 | 005707 | 富国港股通量化精选股票型A | 2024-05-31 | 0.8806 | 6.59% | 5.93% | 0.87% | -4.24% | 0.15% | 定投 | |||
44 | 014012 | 蜂巢丰吉纯债A | 2024-05-31 | 1.0526 | 3.90% | 5.92% | -- | -- | 0.60% | 定投 | |||
45 | 014163 | 富国港股通量化精选股票型C | 2024-05-31 | 0.8765 | 6.48% | 5.72% | -- | -- | 0.0% | 定投 | |||
46 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-30 | 1.9108 | 12.05% | 5.68% | -3.17% | -- | 1.50% | 定投 | |||
47 | 008035 | 蜂巢恒利债券A | 2024-05-31 | 1.0890 | 4.29% | 5.65% | 6.54% | -- | 0.04% | 定投 | |||
48 | 014013 | 蜂巢丰吉纯债C | 2024-05-31 | 1.0559 | 3.73% | 5.59% | -- | -- | 0.0% | 定投 | |||
49 | 007311 | 方正富邦添利纯债A | 2024-05-31 | 1.0291 | 3.12% | 5.55% | 7.71% | -- | 0.08% | 定投 | |||
50 | 100072 | 富国强回报定期开放债券A/B | 2024-05-31 | 1.7803 | 3.21% | 5.46% | 7.75% | 12.86% | 0.08% | 定投 | |||
51 | 000516 | 富国祥利一年期定期开放债券型A | 2024-05-31 | 1.1951 | 3.07% | 5.37% | 7.46% | 12.63% | 0.60% | 定投 | |||
52 | 013989 | 富国沪港深优质资产混合发起式A | 2024-05-31 | 0.9663 | 10.66% | 5.34% | -- | -- | 0.15% | 定投 | |||
53 | 007312 | 方正富邦添利纯债C | 2024-05-31 | 1.0249 | 3.00% | 5.33% | 7.40% | -- | 0.0% | 定投 | |||
54 | 008036 | 蜂巢恒利债券C | 2024-05-31 | 1.0726 | 4.09% | 5.24% | 5.90% | -- | 0.0% | 定投 | |||
55 | 005847 | 富国沪港深业绩驱动混合型A | 2024-05-31 | 1.6849 | 10.05% | 5.07% | -1.55% | 5.36% | 0.15% | 定投 | |||
56 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-30 | 2.3040 | 10.06% | 5.06% | -2.94% | -- | 1.50% | 定投 | |||
57 | 100073 | 富国强回报定期开放债券C | 2024-05-31 | 1.6934 | 2.98% | 5.01% | 7.07% | 11.68% | 0.0% | 定投 | |||
58 | 010084 | 蜂巢丰瑞债券A | 2024-05-31 | 1.0658 | 3.34% | 4.99% | 11.94% | -- | 0.06% | 定投 | |||
59 | 010085 | 蜂巢丰瑞债券C | 2024-05-31 | 1.0635 | 3.30% | 4.92% | 11.23% | -- | 0.0% | 定投 | |||
60 | 000517 | 富国祥利一年期定期开放债券型C | 2024-05-31 | 1.1610 | 2.84% | 4.91% | 6.77% | 11.44% | 0.0% | 定投 | |||
61 | 000197 | 富国目标收益一年期纯债债券 | 2024-05-31 | 1.1181 | 3.28% | 4.91% | 6.53% | 10.55% | 0.06% | 定投 | |||
62 | 012578 | 富国红利混合A | 2024-05-31 | 1.0261 | 9.17% | 4.91% | -- | -- | 0.15% | 定投 | |||
63 | 014870 | 方正富邦稳丰一年定开债券发起 | 2024-05-31 | 1.0699 | 2.59% | 4.89% | -- | -- | 0.30% | 定投 | |||
64 | 013990 | 富国沪港深优质资产混合发起式C | 2024-05-31 | 0.9557 | 10.42% | 4.82% | -- | -- | 0.0% | 定投 | |||
65 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-05-31 | 1.3255 | 2.97% | 4.76% | 6.57% | 10.86% | 0.60% | 定投 | |||
66 | 006731 | 方正富邦富利纯债A | 2024-05-31 | 1.0896 | 2.53% | 4.75% | 6.58% | 9.38% | 0.80% | 定投 | |||
67 | 000469 | 富国目标齐利一年期纯债债券 | 2024-05-31 | 1.0993 | 2.44% | 4.64% | 6.69% | 11.17% | 0.06% | 定投 | |||
68 | 005171 | 富国景利纯债债券A | 2024-05-31 | 1.0792 | 2.75% | 4.63% | 6.60% | 10.48% | 0.80% | 定投 | |||
69 | 100066 | 富国纯债债券发起式A/B | 2024-05-31 | 1.1188 | 2.80% | 4.62% | 6.38% | 10.45% | 0.08% | 定投 | |||
70 | 004978 | 富国聚利三个月定开债发起式 | 2024-05-31 | 1.0664 | 2.64% | 4.55% | 6.60% | 11.35% | 0.60% | 定投 | |||
71 | 009254 | 蜂巢添禧87个月定开 | 2024-05-31 | 1.0206 | 2.33% | 4.54% | 6.85% | -- | 0.40% | 定投 | |||
72 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-30 | 1.3384 | 10.78% | 4.53% | -3.51% | -- | 0.15% | 定投 | |||
73 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-05-31 | 1.0388 | 2.60% | 4.48% | 6.32% | 10.32% | 0.60% | 定投 | |||
74 | 013378 | 方正富邦稳裕纯债A | 2024-05-31 | 1.0823 | 2.54% | 4.46% | -- | -- | 0.80% | 定投 | |||
75 | 007616 | 富国投资级信用债债券型A | 2024-05-31 | 1.0671 | 2.62% | 4.43% | 6.27% | -- | 0.08% | 定投 | |||
76 | 006416 | 方正富邦丰利债券A | 2024-05-31 | 1.0423 | 2.87% | 4.42% | 3.16% | 3.98% | 0.08% | 定投 | |||
77 | 006732 | 方正富邦富利纯债C | 2024-05-31 | 1.0818 | 2.36% | 4.42% | 6.11% | 8.58% | 0.0% | 定投 | |||
78 | 003795 | 方正富邦睿利纯债A | 2024-05-31 | 1.1820 | 2.54% | 4.40% | 6.24% | 9.89% | 0.08% | 定投 | |||
79 | 011117 | 富国沪港深业绩驱动混合型C | 2024-05-31 | 1.6494 | 9.71% | 4.40% | -2.45% | -- | 0.0% | 定投 | |||
80 | 000191 | 富国信用债债券A/B | 2024-05-31 | 1.2853 | 2.59% | 4.38% | 6.22% | 10.61% | 0.08% | 定投 |