1 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-13 | 2.0960 | -8.38% | -20.12% | -26.24% | -20.56% | 0.15% | 定投 | |||
2 | 000107 | 富国稳健增强债券A/B | 2024-05-13 | 1.2450 | 0.82% | 1.56% | 2.76% | 7.58% | 0.08% | 定投 | |||
3 | 000109 | 富国稳健增强债券C | 2024-05-13 | 1.2070 | 0.62% | 1.15% | 2.15% | 6.48% | 0.0% | 定投 | |||
4 | 000139 | 富国国有企业债债券A/B | 2024-05-13 | 1.0098 | 1.83% | 3.29% | 4.73% | 8.16% | 0.08% | 定投 | |||
5 | 000141 | 富国国有企业债债券C | 2024-05-13 | 1.0080 | 1.79% | 3.22% | 4.63% | 7.80% | 0.0% | 定投 | |||
6 | 000191 | 富国信用债债券A/B | 2024-05-13 | 1.2822 | 2.56% | 4.32% | 6.19% | 10.58% | 0.08% | 定投 | |||
7 | 000192 | 富国信用债债券C | 2024-05-13 | 1.2554 | 2.34% | 3.89% | 5.53% | 9.44% | 0.0% | 定投 | |||
8 | 000220 | 富国医疗保健行业混合A | 2024-05-13 | 3.2230 | 4.62% | -2.65% | -12.24% | -8.48% | 0.15% | 定投 | |||
9 | 000471 | 富国城镇发展股票 | 2024-05-13 | 2.2740 | 5.19% | 0.62% | -3.23% | 12.32% | 0.15% | 定投 | |||
10 | 000513 | 富国高端制造行业股票A/B | 2024-05-13 | 3.0270 | 3.25% | -0.91% | -6.79% | 5.77% | 0.15% | 定投 | |||
11 | 000634 | 富国天盛灵活配置混合 | 2024-05-13 | 1.0100 | -1.97% | -9.08% | -15.21% | -7.84% | 0.15% | 定投 | |||
12 | 000755 | 富安达新兴成长混合A | 2024-05-13 | 0.7165 | -2.08% | -18.14% | -31.38% | -38.21% | 0.15% | 定投 | |||
13 | 000810 | 富国收益增强债券A | 2024-05-13 | 1.2740 | -3.70% | -7.50% | -9.94% | -5.57% | 0.08% | 定投 | |||
14 | 000812 | 富国收益增强债券C | 2024-05-13 | 1.2200 | -3.94% | -7.89% | -10.49% | -6.56% | 0.0% | 定投 | |||
15 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-13 | 1.7180 | 0.76% | -1.05% | -0.95% | 10.65% | 0.10% | 定投 | |||
16 | 000843 | 富国新回报灵活配置混合C | 2024-05-13 | 1.6770 | 0.62% | -1.41% | -1.10% | 10.42% | 0.0% | 定投 | |||
17 | 000880 | 富国研究精选灵活配置混合A | 2024-05-13 | 2.7670 | 10.20% | 15.95% | 17.47% | 34.01% | 0.15% | 定投 | |||
18 | 000940 | 富国中小盘精选混合A | 2024-05-13 | 2.2840 | -7.32% | -10.77% | -14.76% | -0.54% | 0.15% | 定投 | |||
19 | 001048 | 富国新兴产业股票A | 2024-05-13 | 1.5650 | -12.00% | -15.08% | -16.37% | -5.40% | 0.15% | 定投 | |||
20 | 001186 | 富国文体健康股票A | 2024-05-13 | 2.2010 | 1.06% | 3.77% | 1.25% | 22.12% | 0.15% | 定投 | |||
21 | 001268 | 富国国家安全主题混合A | 2024-05-13 | 0.7360 | -5.43% | -15.80% | -22.36% | -19.03% | 0.15% | 定投 | |||
22 | 001345 | 富国新收益灵活配置混合A | 2024-05-13 | 1.6900 | -1.26% | -4.86% | -6.43% | 6.15% | 0.15% | 定投 | |||
23 | 001347 | 富国新收益灵活配置混合C | 2024-05-13 | 1.7260 | -1.54% | -5.35% | -7.13% | 4.70% | 0.0% | 定投 | |||
24 | 001349 | 富国改革动力混合 | 2024-05-13 | 0.6470 | 4.47% | -4.53% | -11.20% | -6.78% | 0.15% | 定投 | |||
25 | 001508 | 富国新动力灵活配置混合A | 2024-05-13 | 2.7860 | -2.58% | -4.37% | -6.86% | 10.78% | 0.15% | 定投 | |||
26 | 001510 | 富国新动力灵活配置混合C | 2024-05-13 | 2.6620 | -2.85% | -4.87% | -7.57% | 9.20% | 0.0% | 定投 | |||
27 | 001659 | 富安达新动力混合 | 2024-05-13 | 0.8500 | -14.47% | -27.30% | -36.30% | -40.48% | 0.15% | 定投 | |||
28 | 001660 | 富安达行业轮动混合 | 2024-05-13 | 1.1550 | 4.53% | 1.84% | -3.33% | -2.25% | 0.15% | 定投 | |||
29 | 001861 | 富安达健康人生混合A | 2024-05-13 | 1.3712 | -12.05% | -18.44% | -24.43% | -20.58% | 0.15% | 定投 | |||
30 | 001985 | 富国低碳新经济混合A | 2024-05-13 | 2.1430 | -1.06% | -8.23% | -15.88% | -3.47% | 0.15% | 定投 | |||
31 | 002340 | 富国价值优势混合 | 2024-05-13 | 2.8251 | 2.24% | -8.38% | -14.58% | 6.80% | 0.15% | 定投 | |||
32 | 002584 | 富安达长盈混合A | 2024-05-13 | 0.7850 | -13.84% | -16.87% | -22.16% | -25.38% | 0.15% | 定投 | |||
33 | 002593 | 富国美丽中国混合A | 2024-05-13 | 2.1270 | -2.80% | -8.94% | -15.04% | -3.67% | 0.15% | 定投 | |||
34 | 002692 | 富国创新科技混合A | 2024-05-13 | 1.2240 | -7.44% | -14.79% | -24.86% | -27.23% | 0.15% | 定投 | |||
35 | 003494 | 富国天惠成长混合(LOF)C | 2024-05-13 | 2.5328 | 3.89% | -1.99% | -9.12% | -4.92% | 0.0% | 定投 | |||
36 | 003787 | 方正富邦惠利纯债A | 2024-05-13 | 1.0261 | 2.28% | 3.90% | 5.66% | 9.30% | 0.08% | 定投 | |||
37 | 003788 | 方正富邦惠利纯债C | 2024-05-13 | 1.0350 | 2.17% | 3.68% | 5.32% | 8.73% | 0.0% | 定投 | |||
38 | 003795 | 方正富邦睿利纯债A | 2024-05-13 | 1.1805 | 2.65% | 4.49% | 6.34% | 9.96% | 0.08% | 定投 | |||
39 | 003796 | 方正富邦睿利纯债C | 2024-05-13 | 1.1668 | 2.54% | 4.26% | 6.00% | 9.39% | 0.0% | 定投 | |||
40 | 003877 | 富国久利稳健配置混合A | 2024-05-13 | 0.9781 | 2.58% | 0.99% | -1.39% | -0.07% | 0.08% | 定投 | |||
41 | 003878 | 富国久利稳健配置混合C | 2024-05-13 | 0.9655 | 2.57% | 0.83% | -1.72% | -0.80% | 0.0% | 定投 | |||
42 | 003999 | 富荣富祥纯债 | 2024-05-13 | 1.1514 | 2.39% | 3.88% | 5.89% | 9.88% | 0.08% | 定投 | |||
43 | 004183 | 富国产业升级混合A | 2024-05-13 | 1.9887 | 0.05% | -6.06% | -11.05% | 2.01% | 0.15% | 定投 | |||
44 | 004441 | 富荣富兴纯债 | 2024-05-13 | 1.2421 | 2.01% | 2.15% | 3.17% | 7.06% | 0.08% | 定投 | |||
45 | 004549 | 富安达消费主题混合 | 2024-05-13 | 1.1147 | -3.46% | -6.87% | -7.91% | 2.02% | 0.15% | 定投 | |||
46 | 004604 | 富国新活力灵活配置混合A | 2024-05-13 | 2.3299 | 14.25% | 6.26% | 0.00% | 17.21% | 0.15% | 定投 | |||
47 | 004605 | 富国新活力灵活配置混合C | 2024-05-13 | 2.2806 | 13.94% | 5.72% | -0.73% | 15.58% | 0.0% | 定投 | |||
48 | 004674 | 富国新机遇灵活配置混合A | 2024-05-13 | 1.6078 | 7.15% | -0.90% | -5.49% | 5.76% | 0.15% | 定投 | |||
49 | 004675 | 富国新机遇灵活配置混合C | 2024-05-13 | 1.4232 | 6.87% | -1.39% | -6.17% | 4.35% | 0.0% | 定投 | |||
50 | 004737 | 富国新优享灵活配置混合A | 2024-05-13 | 1.5074 | -0.37% | -2.69% | -3.70% | 5.87% | 0.08% | 定投 | |||
51 | 004747 | 富国新优享灵活配置混合C | 2024-05-13 | 1.4473 | -0.67% | -3.21% | -4.45% | 4.42% | 0.0% | 定投 | |||
52 | 004790 | 富荣中证500指数增强A | 2024-05-13 | 1.1650 | -1.86% | -6.77% | -10.72% | -3.94% | 0.15% | 定投 | |||
53 | 004791 | 富荣中证500指数增强C | 2024-05-13 | 1.1576 | -1.90% | -6.85% | -10.85% | -4.19% | 0.0% | 定投 | |||
54 | 004794 | 富荣福鑫混合A | 2024-05-13 | 0.7731 | -8.07% | -18.69% | -26.44% | -25.78% | 0.15% | 定投 | |||
55 | 004795 | 富荣福鑫混合C | 2024-05-13 | 0.7723 | -8.12% | -18.77% | -26.54% | -25.85% | 0.0% | 定投 | |||
56 | 004902 | 富国丰利增强债券 | 2024-05-13 | 1.2082 | 1.55% | 1.01% | 1.07% | 5.53% | 0.08% | 定投 | |||
57 | 005075 | 富国研究量化精选混合A | 2024-05-13 | 1.5237 | -4.53% | -9.90% | -16.89% | -3.18% | 0.15% | 定投 | |||
58 | 005078 | 富国宝利增强债券 | 2024-05-13 | 1.2480 | 1.51% | 1.02% | 0.82% | 5.57% | 0.08% | 定投 | |||
59 | 005104 | 富荣福康混合A | 2024-05-13 | 0.9213 | -4.39% | -9.27% | -11.62% | -5.45% | 0.15% | 定投 | |||
60 | 005105 | 富荣福康混合C | 2024-05-13 | 0.9080 | -4.39% | -9.27% | -11.63% | -5.71% | 0.0% | 定投 | |||
61 | 005121 | 富国兴利增强债券 | 2024-05-13 | 1.4171 | 0.41% | -1.33% | -2.43% | 7.02% | 0.08% | 定投 | |||
62 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-13 | 2.4405 | 14.51% | 9.07% | -0.71% | 4.84% | 0.15% | 定投 | |||
63 | 005517 | 富国新趋势灵活配置混合A | 2024-05-13 | 0.8304 | -5.38% | -14.10% | -18.12% | -19.16% | 0.12% | 定投 | |||
64 | 005518 | 富国新趋势灵活配置混合C | 2024-05-13 | 0.8043 | -5.61% | -14.51% | -18.70% | -20.14% | 0.0% | 定投 | |||
65 | 005609 | 富国军工主题混合A | 2024-05-13 | 1.2875 | -6.51% | -18.96% | -24.98% | -13.65% | 0.15% | 定投 | |||
66 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-13 | 1.1340 | -4.66% | -9.86% | -- | -- | 0.0% | 定投 | |||
67 | 005739 | 富国转型机遇混合 | 2024-05-13 | 1.8425 | 5.43% | -2.67% | -8.10% | 9.99% | 0.15% | 定投 | |||
68 | 006022 | 富国大盘价值量化精选混合A | 2024-05-13 | 1.5632 | 6.87% | 0.00% | -6.19% | -0.65% | 0.15% | 定投 | |||
69 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-13 | 1.8921 | 3.58% | 0.98% | -2.66% | 10.30% | 0.12% | 定投 | |||
70 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-05-09 | 1.1014 | 0.67% | 0.39% | 0.41% | 3.77% | 0.08% | 定投 | |||
71 | 006416 | 方正富邦丰利债券A | 2024-05-13 | 1.0395 | 2.77% | 4.27% | 2.82% | 3.65% | 0.08% | 定投 | |||
72 | 006417 | 方正富邦丰利债券C | 2024-05-13 | 1.0839 | 2.53% | 3.79% | 2.14% | 2.54% | 0.0% | 定投 | |||
73 | 006488 | 富荣富开1-3年国开债纯债A | 2024-05-13 | 1.0199 | 1.72% | 3.04% | 4.52% | 7.71% | 0.08% | 定投 | |||
74 | 006656 | 方正富邦中证500ETF联接A | 2024-05-13 | 1.0794 | -1.94% | -5.73% | -9.73% | -5.63% | 0.12% | 定投 | |||
75 | 006657 | 方正富邦中证500ETF联接C | 2024-05-13 | 1.0548 | -2.16% | -6.12% | -10.27% | -6.63% | 0.0% | 定投 | |||
76 | 006687 | 方正富邦深证100ETF联接A | 2024-05-13 | 1.2676 | -1.49% | -8.56% | -15.31% | -11.66% | 0.12% | 定投 | |||
77 | 006688 | 方正富邦深证100ETF联接C | 2024-05-13 | 1.2228 | -1.69% | -8.92% | -15.78% | -12.65% | 0.0% | 定投 | |||
78 | 006689 | 方正富邦信泓混合A | 2024-05-13 | 0.6035 | -4.87% | -16.77% | -28.44% | -- | 0.15% | 定投 | |||
79 | 006748 | 富国中证价值ETF联接A | 2024-05-13 | 2.1675 | 14.98% | 18.38% | 19.12% | 38.25% | 0.12% | 定投 | |||
80 | 006804 | 富国短债债券型A | 2024-05-13 | 1.1738 | 1.67% | 3.04% | 4.48% | 7.80% | 0.04% | 定投 |