1 | 008566 | 蜂巢添盈纯债A | 2024-05-16 | 1.7298 | 3.98% | 28.93% | 44.00% | -- | 0.60% | 定投 | |||
2 | 008567 | 蜂巢添盈纯债C | 2024-05-16 | 1.7218 | 3.95% | 28.86% | 43.91% | -- | 0.0% | 定投 | |||
3 | 518680 | 富国上海金ETF | 2024-05-16 | 5.3944 | 17.39% | 27.33% | 32.96% | -- | -- | 定投 | |||
4 | 009504 | 富国上海金ETF联接A | 2024-05-16 | 1.2387 | 15.56% | 24.26% | 29.16% | -- | 0.06% | 定投 | |||
5 | 009505 | 富国上海金ETF联接C | 2024-05-16 | 1.2222 | 15.34% | 23.78% | 28.43% | -- | 0.0% | 定投 | |||
6 | 512040 | 富国中证价值ETF | 2024-05-16 | 0.9704 | 15.20% | 19.39% | 20.60% | 41.06% | -- | 定投 | |||
7 | 161032 | 富国中证煤炭指数A | 2024-05-16 | 2.1400 | 10.63% | 10.84% | 19.54% | 66.61% | 0.0% | 定投 | |||
8 | 006748 | 富国中证价值ETF联接A | 2024-05-16 | 2.1564 | 14.20% | 17.86% | 18.98% | 37.81% | 0.12% | 定投 | |||
9 | 007191 | 富国中证价值ETF联接C | 2024-05-16 | 2.1112 | 13.95% | 17.36% | 18.24% | 36.27% | 0.0% | 定投 | |||
10 | 000880 | 富国研究精选灵活配置混合A | 2024-05-16 | 2.7560 | 9.48% | 15.40% | 17.26% | 33.69% | 0.15% | 定投 | |||
11 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-15 | 2.4309 | 13.63% | 18.80% | 14.89% | 20.87% | 0.15% | 定投 | |||
12 | 010084 | 蜂巢丰瑞债券A | 2024-05-16 | 1.0641 | 3.41% | 5.03% | 13.74% | -- | 0.06% | 定投 | |||
13 | 100032 | 富国中证红利指数增强A | 2024-05-16 | 1.0430 | 7.99% | 11.95% | 13.68% | 26.37% | 0.15% | 定投 | |||
14 | 007677 | 蜂巢添汇纯债C | 2024-05-16 | 1.1550 | 5.77% | 10.04% | 13.53% | -- | 0.0% | 定投 | |||
15 | 008682 | 富国中证红利指数增强C | 2024-05-16 | 1.0280 | 7.83% | 11.62% | 13.19% | -- | 0.0% | 定投 | |||
16 | 007676 | 蜂巢添汇纯债A | 2024-05-16 | 1.0638 | 5.75% | 9.65% | 12.84% | -- | 0.60% | 定投 | |||
17 | 010085 | 蜂巢丰瑞债券C | 2024-05-16 | 1.0619 | 3.37% | 4.97% | 12.82% | -- | 0.0% | 定投 | |||
18 | 159887 | 富国中证800银行ETF | 2024-05-16 | 1.0227 | 12.83% | 15.26% | 12.64% | -- | -- | 定投 | |||
19 | 161029 | 富国中证银行指数A | 2024-05-16 | 1.3720 | 12.32% | 14.45% | 11.86% | 15.73% | 0.12% | 定投 | |||
20 | 159974 | 富国央企创新ETF | 2024-05-16 | 1.4953 | 4.64% | 9.55% | 11.74% | -- | -- | 定投 | |||
21 | 515280 | 富国中证银行ETF | 2024-05-16 | 1.2835 | 12.81% | 14.77% | 11.70% | -- | -- | 定投 | |||
22 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-16 | 1.5215 | 4.34% | 8.94% | 10.86% | -- | 1.20% | 定投 | |||
23 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-16 | 1.4948 | 4.12% | 8.48% | 10.17% | -- | 0.0% | 定投 | |||
24 | 008369 | 蜂巢丰鑫一年定开 | 2024-05-10 | 1.1844 | 3.45% | 6.28% | 9.41% | -- | 0.60% | 定投 | |||
25 | 008568 | 蜂巢丰业一年定开 | 2024-05-16 | 1.0561 | 5.19% | 7.04% | 8.91% | -- | 0.60% | 定投 | |||
26 | 100072 | 富国强回报定期开放债券A/B | 2024-05-16 | 1.7760 | 3.15% | 5.42% | 7.72% | 12.82% | 0.08% | 定投 | |||
27 | 007311 | 方正富邦添利纯债A | 2024-05-16 | 1.0270 | 3.16% | 5.57% | 7.70% | -- | 0.08% | 定投 | |||
28 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-16 | 1.1835 | 7.08% | 7.64% | 7.52% | -- | 0.10% | 定投 | |||
29 | 000516 | 富国祥利一年期定期开放债券型A | 2024-05-16 | 1.1924 | 3.02% | 5.33% | 7.44% | 12.61% | 0.60% | 定投 | |||
30 | 007312 | 方正富邦添利纯债C | 2024-05-16 | 1.0230 | 3.05% | 5.37% | 7.41% | -- | 0.0% | 定投 | |||
31 | 100073 | 富国强回报定期开放债券C | 2024-05-16 | 1.6897 | 2.94% | 4.99% | 7.05% | 11.65% | 0.0% | 定投 | |||
32 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-16 | 1.1661 | 6.84% | 7.18% | 6.85% | -- | 0.0% | 定投 | |||
33 | 009254 | 蜂巢添禧87个月定开 | 2024-05-10 | 1.0180 | 2.31% | 4.53% | 6.84% | -- | 0.40% | 定投 | |||
34 | 008035 | 蜂巢恒利债券A | 2024-05-16 | 1.0898 | 4.62% | 5.88% | 6.79% | -- | 0.04% | 定投 | |||
35 | 000517 | 富国祥利一年期定期开放债券型C | 2024-05-16 | 1.1586 | 2.79% | 4.88% | 6.76% | 11.42% | 0.0% | 定投 | |||
36 | 006731 | 方正富邦富利纯债A | 2024-05-16 | 1.0884 | 2.64% | 4.84% | 6.68% | 9.47% | 0.80% | 定投 | |||
37 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-05-16 | 1.3237 | 3.07% | 4.81% | 6.63% | 10.91% | 0.60% | 定投 | |||
38 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-05-15 | 1.0845 | 1.52% | 4.43% | 6.59% | -- | 0.08% | 定投 | |||
39 | 000469 | 富国目标齐利一年期纯债债券 | 2024-05-16 | 1.0962 | 2.36% | 4.56% | 6.59% | 11.04% | 0.06% | 定投 | |||
40 | 005171 | 富国景利纯债债券A | 2024-05-16 | 1.0767 | 2.68% | 4.57% | 6.55% | 10.41% | 0.80% | 定投 | |||
41 | 004978 | 富国聚利三个月定开债发起式 | 2024-05-16 | 1.0637 | 2.54% | 4.46% | 6.53% | 11.25% | 0.60% | 定投 | |||
42 | 008316 | 蜂巢添跃66个月定开债券 | 2024-05-16 | 1.0089 | 2.15% | 4.25% | 6.42% | -- | 0.40% | 定投 | |||
43 | 005707 | 富国港股通量化精选股票型A | 2024-05-16 | 0.9335 | 12.25% | 11.91% | 6.38% | 1.00% | 0.15% | 定投 | |||
44 | 003795 | 方正富邦睿利纯债A | 2024-05-16 | 1.1807 | 2.64% | 4.48% | 6.34% | 9.95% | 0.08% | 定投 | |||
45 | 100066 | 富国纯债债券发起式A/B | 2024-05-16 | 1.1162 | 2.75% | 4.56% | 6.33% | 10.39% | 0.08% | 定投 | |||
46 | 005369 | 富国臻利纯债定期开放债券型发起式 | 2024-05-16 | 1.0369 | 2.60% | 4.47% | 6.33% | 10.30% | 0.60% | 定投 | |||
47 | 000197 | 富国目标收益一年期纯债债券 | 2024-05-16 | 1.1142 | 3.11% | 4.72% | 6.33% | 10.34% | 0.06% | 定投 | |||
48 | 007616 | 富国投资级信用债债券型A | 2024-05-16 | 1.0649 | 2.59% | 4.40% | 6.24% | -- | 0.08% | 定投 | |||
49 | 000191 | 富国信用债债券A/B | 2024-05-16 | 1.2830 | 2.58% | 4.37% | 6.23% | 10.61% | 0.08% | 定投 | |||
50 | 006732 | 方正富邦富利纯债C | 2024-05-16 | 1.0808 | 2.47% | 4.52% | 6.22% | 8.68% | 0.0% | 定投 | |||
51 | 004920 | 富国泓利纯债债券型发起式A | 2024-05-16 | 1.0583 | 2.45% | 4.28% | 6.17% | 10.54% | 0.80% | 定投 | |||
52 | 008036 | 蜂巢恒利债券C | 2024-05-16 | 1.0734 | 4.41% | 5.45% | 6.14% | -- | 0.0% | 定投 | |||
53 | 008465 | 蜂巢添益纯债A | 2024-05-16 | 1.0401 | 2.16% | 3.99% | 6.14% | -- | 0.06% | 定投 | |||
54 | 100058 | 富国产业债债券A | 2024-05-16 | 1.2053 | 2.51% | 4.31% | 6.11% | 10.39% | 0.08% | 定投 | |||
55 | 009289 | 富国长江经济带纯债债券 | 2024-05-16 | 1.0590 | 2.49% | 4.20% | 6.10% | -- | 0.80% | 定投 | |||
56 | 008466 | 蜂巢添益纯债C | 2024-05-16 | 1.0430 | 2.13% | 3.93% | 6.05% | -- | 0.0% | 定投 | |||
57 | 003796 | 方正富邦睿利纯债C | 2024-05-16 | 1.1670 | 2.53% | 4.26% | 6.00% | 9.37% | 0.0% | 定投 | |||
58 | 005841 | 富国尊利纯债定期开放债券型发起式 | 2024-05-16 | 1.0427 | 2.50% | 4.25% | 6.00% | 9.85% | 0.60% | 定投 | |||
59 | 007185 | 蜂巢添鑫纯债C | 2024-05-16 | 1.0737 | 2.69% | 4.32% | 5.99% | 9.41% | 0.0% | 定投 | |||
60 | 005920 | 富国颐利纯债债券 | 2024-05-16 | 1.0891 | 2.66% | 4.30% | 5.98% | 9.12% | 0.80% | 定投 | |||
61 | 006684 | 富国信用债债券D | 2024-05-16 | 1.2627 | 2.57% | 4.27% | 5.96% | 9.93% | 0.0% | 定投 | |||
62 | 007176 | 富国泓利纯债债券型发起式C | 2024-05-16 | 1.0444 | 2.45% | 4.20% | 5.96% | -- | 0.0% | 定投 | |||
63 | 007197 | 富国中债1-5年农发行债券指数A | 2024-05-16 | 1.0885 | 2.50% | 4.16% | 5.96% | 9.77% | 0.50% | 定投 | |||
64 | 003999 | 富荣富祥纯债 | 2024-05-16 | 1.1524 | 2.46% | 3.96% | 5.95% | 9.93% | 0.08% | 定投 | |||
65 | 007184 | 蜂巢添鑫纯债A | 2024-05-16 | 1.0736 | 2.62% | 4.24% | 5.91% | 9.35% | 0.60% | 定投 | |||
66 | 006134 | 富国金融债债券型 | 2024-05-16 | 1.0631 | 2.45% | 4.12% | 5.89% | 9.59% | 0.80% | 定投 | |||
67 | 007618 | 富国投资级信用债债券型D | 2024-05-16 | 1.0585 | 2.44% | 4.12% | 5.82% | -- | 0.0% | 定投 | |||
68 | 100050 | 富国全球债券(QDII)人民币A | 2024-05-15 | 1.2972 | 1.06% | 3.46% | 5.77% | 7.01% | 0.08% | 定投 | |||
69 | 007198 | 富国中债1-5年农发行债券指数C | 2024-05-16 | 1.0803 | 2.43% | 4.03% | 5.76% | 9.41% | 0.0% | 定投 | |||
70 | 007617 | 富国投资级信用债债券型C | 2024-05-16 | 1.0559 | 2.42% | 4.07% | 5.74% | -- | 0.0% | 定投 | |||
71 | 100018 | 富国天利增长债券A | 2024-05-16 | 1.3430 | 2.42% | 3.99% | 5.72% | 10.69% | 0.12% | 定投 | |||
72 | 007075 | 富国产业债债券C | 2024-05-16 | 1.1879 | 2.37% | 4.03% | 5.69% | 9.66% | 0.0% | 定投 | |||
73 | 100068 | 富国纯债债券发起式C | 2024-05-16 | 1.1141 | 2.53% | 4.12% | 5.67% | 9.24% | 0.0% | 定投 | |||
74 | 003787 | 方正富邦惠利纯债A | 2024-05-16 | 1.0259 | 2.24% | 3.88% | 5.62% | 9.25% | 0.08% | 定投 | |||
75 | 000192 | 富国信用债债券C | 2024-05-16 | 1.2561 | 2.35% | 3.93% | 5.57% | 9.46% | 0.0% | 定投 | |||
76 | 007949 | 富国泽利纯债债券A | 2024-05-16 | 1.1114 | 2.43% | 3.93% | 5.56% | -- | 0.80% | 定投 | |||
77 | 008394 | 方正富邦恒利A | 2024-05-16 | 1.0657 | 2.28% | 4.03% | 5.49% | -- | 0.80% | 定投 | |||
78 | 005383 | 富国绿色纯债一年定开债券 | 2024-05-16 | 1.1997 | 2.38% | 3.81% | 5.40% | 9.17% | 0.08% | 定投 | |||
79 | 009642 | 富国荣利纯债一年定期开放债券发起式 | 2024-05-16 | 1.0647 | 2.36% | 3.98% | 5.30% | -- | 0.60% | 定投 | |||
80 | 008521 | 富国汇优纯债63个月定期开放债券 | 2024-05-16 | 1.0425 | 1.78% | 3.51% | 5.29% | -- | 0.60% | 定投 |