1 | 009504 | 富国上海金ETF联接A | 2024-09-18 | 1.2728 | 11.81% | 21.48% | 28.34% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-09-18 | 1.2543 | 11.59% | 21.01% | 27.60% | -- | 0.0% | 定投 | |||
3 | 009892 | 富国成长策略混合 | 2024-09-18 | 0.8897 | 2.90% | -4.82% | -11.49% | -- | 0.15% | 定投 | |||
4 | 014944 | 蜂巢润和六个月持有期混合A | 2024-09-18 | 1.0147 | 1.58% | 2.12% | -- | -- | 0.08% | 定投 | |||
5 | 014945 | 蜂巢润和六个月持有期混合C | 2024-09-18 | 1.0061 | 1.35% | 1.68% | -- | -- | 0.0% | 定投 | |||
6 | 010515 | 富国天兴回报混合A | 2024-09-18 | 1.0591 | 1.23% | 1.34% | 0.71% | -- | 0.10% | 定投 | |||
7 | 010525 | 富国天兴回报混合C | 2024-09-18 | 1.0433 | 1.00% | 0.91% | 0.08% | -- | 0.0% | 定投 | |||
8 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-09-18 | 1.0349 | 0.97% | -- | -- | -- | 0.0% | 定投 | |||
9 | 013989 | 富国沪港深优质资产混合发起式A | 2024-09-18 | 0.8862 | 0.90% | -2.35% | -- | -- | 0.15% | 定投 | |||
10 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-09-18 | 1.0165 | 0.66% | -- | -- | -- | 0.0% | 定投 | |||
11 | 013990 | 富国沪港深优质资产混合发起式C | 2024-09-18 | 0.8749 | 0.64% | -2.86% | -- | -- | 0.0% | 定投 | |||
12 | 012576 | 富国诚益回报12个月持有期混合A | 2024-09-18 | 1.0010 | 0.62% | 3.07% | 3.14% | -- | 0.08% | 定投 | |||
13 | 100055 | 富国全球科技互联网股票(QDII)A | 2024-09-13 | 2.2738 | 0.52% | 6.64% | 7.72% | 8.30% | 0.15% | 定投 | |||
14 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-09-18 | 1.1099 | 0.45% | 2.82% | 3.85% | -- | 0.15% | 定投 | |||
15 | 012577 | 富国诚益回报12个月持有期混合C | 2024-09-18 | 0.9887 | 0.40% | 2.63% | 2.50% | -- | 0.0% | 定投 | |||
16 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-09-18 | 1.0898 | 0.23% | 2.38% | 3.20% | -- | 0.0% | 定投 | |||
17 | 011635 | 富国港股通策略精选混合A | 2024-09-18 | 0.6774 | 0.04% | -7.10% | -13.72% | -- | 0.15% | 定投 | |||
18 | 005847 | 富国沪港深业绩驱动混合型A | 2024-09-18 | 1.5494 | -0.15% | -2.98% | -7.42% | -6.37% | 0.15% | 定投 | |||
19 | 011636 | 富国港股通策略精选混合C | 2024-09-18 | 0.6641 | -0.28% | -7.66% | -14.45% | -- | 0.0% | 定投 | |||
20 | 010029 | 富国稳进回报12个月持有期混合A | 2024-09-18 | 1.1300 | -0.30% | 1.71% | 1.73% | -- | 0.10% | 定投 | |||
21 | 011117 | 富国沪港深业绩驱动混合型C | 2024-09-18 | 1.5140 | -0.48% | -3.60% | -8.28% | -- | 0.0% | 定投 | |||
22 | 010030 | 富国稳进回报12个月持有期混合C | 2024-09-18 | 1.1119 | -0.52% | 1.28% | 1.10% | -- | 0.0% | 定投 | |||
23 | 016754 | 方正富邦均衡精选混合A | 2024-09-18 | 0.9283 | -1.04% | -- | -- | -- | 0.15% | 定投 | |||
24 | 007139 | 富国民裕进取沪港深成长精选A | 2024-09-18 | 1.2215 | -1.24% | -9.76% | -16.19% | -16.84% | 0.15% | 定投 | |||
25 | 006652 | 富国金融地产行业混合型A | 2024-09-18 | 1.0908 | -1.33% | -8.02% | -11.93% | -15.60% | 0.15% | 定投 | |||
26 | 016755 | 方正富邦均衡精选混合C | 2024-09-18 | 0.9202 | -1.35% | -- | -- | -- | 0.0% | 定投 | |||
27 | 011556 | 富国民裕进取沪港深成长精选C | 2024-09-18 | 1.2057 | -1.38% | -10.04% | -16.60% | -- | 0.0% | 定投 | |||
28 | 011124 | 富国金融地产行业混合型C | 2024-09-18 | 1.0667 | -1.66% | -8.58% | -12.71% | -- | 0.0% | 定投 | |||
29 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-09-12 | 1.0730 | -1.68% | -2.10% | -2.22% | 0.10% | 0.08% | 定投 | |||
30 | 000841 | 富国新回报灵活配置混合A/B | 2024-09-18 | 1.6660 | -1.70% | -3.22% | -3.83% | 3.42% | 0.10% | 定投 | |||
31 | 000843 | 富国新回报灵活配置混合C | 2024-09-18 | 1.6230 | -1.90% | -3.64% | -4.19% | 3.06% | 0.0% | 定投 | |||
32 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-09-18 | 1.0253 | -1.94% | -6.96% | -12.97% | -17.17% | 0.15% | 定投 | |||
33 | 010843 | 富国天润回报混合A | 2024-09-18 | 0.9522 | -2.08% | -4.00% | -5.10% | -- | 0.10% | 定投 | |||
34 | 010844 | 富国天润回报混合C | 2024-09-18 | 0.9486 | -2.14% | -4.12% | -5.27% | -- | 0.0% | 定投 | |||
35 | 004737 | 富国新优享灵活配置混合A | 2024-09-18 | 1.4653 | -2.16% | -4.19% | -5.61% | 0.17% | 0.08% | 定投 | |||
36 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-09-18 | 1.0104 | -2.16% | -7.34% | -13.47% | -- | 0.0% | 定投 | |||
37 | 004747 | 富国新优享灵活配置混合C | 2024-09-18 | 1.4044 | -2.44% | -4.71% | -6.35% | -1.17% | 0.0% | 定投 | |||
38 | 011769 | 富国精诚回报12个月持有期混合A | 2024-09-18 | 0.9759 | -2.45% | -2.57% | -2.97% | -- | 0.08% | 定投 | |||
39 | 011770 | 富国精诚回报12个月持有期混合C | 2024-09-18 | 0.9561 | -2.78% | -3.19% | -3.87% | -- | 0.0% | 定投 | |||
40 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-09-18 | 0.9398 | -2.83% | -3.69% | -4.34% | -- | 0.08% | 定投 | |||
41 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-09-18 | 0.8998 | -2.91% | -4.20% | -- | -- | 0.08% | 定投 | |||
42 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-09-18 | 0.8980 | -3.01% | -9.46% | -17.12% | -22.75% | 0.15% | 定投 | |||
43 | 004604 | 富国新活力灵活配置混合A | 2024-09-18 | 1.9627 | -3.03% | -8.57% | -13.58% | -5.48% | 0.15% | 定投 | |||
44 | 006022 | 富国大盘价值量化精选混合A | 2024-09-18 | 1.4235 | -3.07% | -7.01% | -12.18% | -11.06% | 0.15% | 定投 | |||
45 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-09-18 | 0.9222 | -3.15% | -4.29% | -5.22% | -- | 0.0% | 定投 | |||
46 | 014181 | 富国大盘价值量化精选混合C | 2024-09-18 | 1.4131 | -3.21% | -7.26% | -- | -- | 0.0% | 定投 | |||
47 | 004605 | 富国新活力灵活配置混合C | 2024-09-18 | 1.9178 | -3.30% | -9.04% | -14.22% | -6.76% | 0.0% | 定投 | |||
48 | 005176 | 富国精准医疗灵活配置混合A | 2024-09-18 | 2.1199 | -3.32% | -4.48% | -10.07% | -13.21% | 0.15% | 定投 | |||
49 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-09-18 | 0.8770 | -3.39% | -10.07% | -17.89% | -- | 0.0% | 定投 | |||
50 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-09-13 | 2.0540 | -3.42% | -5.33% | -8.27% | -8.56% | 0.15% | 定投 | |||
51 | 001660 | 富安达行业轮动混合 | 2024-09-18 | 1.0590 | -3.47% | -6.02% | -9.14% | -11.09% | 0.15% | 定投 | |||
52 | 011830 | 富国天恒混合A | 2024-09-18 | 0.9987 | -3.50% | -3.40% | -- | -- | 0.15% | 定投 | |||
53 | 011831 | 富国天恒混合C | 2024-09-18 | 0.9831 | -3.81% | -4.00% | -- | -- | 0.0% | 定投 | |||
54 | 011160 | 富国质量成长6个月持有期混合A | 2024-09-18 | 0.7299 | -4.05% | -9.66% | -13.27% | -- | 0.15% | 定投 | |||
55 | 001345 | 富国新收益灵活配置混合A | 2024-09-18 | 1.6090 | -4.10% | -7.48% | -9.59% | -2.26% | 0.15% | 定投 | |||
56 | 001347 | 富国新收益灵活配置混合C | 2024-09-18 | 1.6410 | -4.33% | -7.93% | -10.24% | -3.53% | 0.0% | 定投 | |||
57 | 011161 | 富国质量成长6个月持有期混合C | 2024-09-18 | 0.7147 | -4.38% | -10.22% | -14.04% | -- | 0.0% | 定投 | |||
58 | 012010 | 富国泰享回报6个月持有期混合A | 2024-09-18 | 0.9719 | -4.48% | -5.81% | -5.36% | -- | 0.08% | 定投 | |||
59 | 012011 | 富国泰享回报6个月持有期混合C | 2024-09-18 | 0.9592 | -4.70% | -6.20% | -5.95% | -- | 0.0% | 定投 | |||
60 | 005357 | 富国国企改革灵活配置混合 | 2024-09-18 | 1.1052 | -4.74% | -14.79% | -21.90% | -20.72% | 0.15% | 定投 | |||
61 | 010662 | 富国均衡优选混合 | 2024-09-18 | 0.6691 | -5.03% | -10.47% | -16.03% | -- | 0.15% | 定投 | |||
62 | 012147 | 富国大盘核心资产混合 | 2024-09-18 | 0.7479 | -5.33% | -11.44% | -- | -- | 0.15% | 定投 | |||
63 | 010966 | 富国成长领航混合 | 2024-09-18 | 0.6678 | -5.39% | -11.02% | -16.50% | -- | 0.15% | 定投 | |||
64 | 011164 | 富国兴远优选12个月持有期混合A | 2024-09-18 | 0.7705 | -5.72% | -7.38% | -9.72% | -- | 0.15% | 定投 | |||
65 | 009914 | 富国成长动力混合A | 2024-09-18 | 0.6888 | -5.85% | -14.48% | -20.42% | -- | 0.15% | 定投 | |||
66 | 012578 | 富国红利混合A | 2024-09-18 | 0.8885 | -5.90% | -8.71% | -- | -- | 0.15% | 定投 | |||
67 | 011165 | 富国兴远优选12个月持有期混合C | 2024-09-18 | 0.7542 | -6.03% | -7.97% | -10.55% | -- | 0.0% | 定投 | |||
68 | 015715 | 富国成长动力混合C | 2024-09-18 | 0.6788 | -6.15% | -15.00% | -- | -- | 0.0% | 定投 | |||
69 | 011037 | 富国长期成长混合A | 2024-09-18 | 0.6489 | -6.17% | -12.23% | -18.18% | -- | 0.15% | 定投 | |||
70 | 012579 | 富国红利混合C | 2024-09-18 | 0.8743 | -6.21% | -9.26% | -- | -- | 0.0% | 定投 | |||
71 | 000940 | 富国中小盘精选混合A | 2024-09-18 | 2.1610 | -6.27% | -13.57% | -16.74% | -11.80% | 0.15% | 定投 | |||
72 | 012477 | 富国匠心精选12个月持有期混合A | 2024-09-18 | 0.6196 | -6.34% | -15.10% | -19.62% | -- | 0.15% | 定投 | |||
73 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-09-18 | 0.7362 | -6.62% | -8.83% | -13.84% | -- | 0.15% | 定投 | |||
74 | 012478 | 富国匠心精选12个月持有期混合C | 2024-09-18 | 0.6083 | -6.64% | -15.61% | -20.32% | -- | 0.0% | 定投 | |||
75 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-09-18 | 0.7213 | -6.88% | -9.29% | -14.47% | -- | 0.0% | 定投 | |||
76 | 004674 | 富国新机遇灵活配置混合A | 2024-09-18 | 1.3492 | -7.15% | -13.93% | -18.20% | -13.40% | 0.15% | 定投 | |||
77 | 004675 | 富国新机遇灵活配置混合C | 2024-09-18 | 1.1922 | -7.40% | -14.36% | -18.80% | -14.53% | 0.0% | 定投 | |||
78 | 100029 | 富国天成红利灵活配置混合 | 2024-09-18 | 0.8247 | -7.78% | -15.73% | -22.01% | -19.89% | 0.15% | 定投 | |||
79 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-09-18 | 2.9220 | -7.96% | -15.25% | -18.47% | -13.41% | 0.15% | 定投 | |||
80 | 003877 | 富国久利稳健配置混合A | 2024-09-18 | 0.8627 | -8.02% | -9.58% | -11.47% | -11.88% | 0.08% | 定投 |