1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-05-16 | 1.1066 | 1.53% | 3.53% | 4.30% | -- | 0.15% | 定投 | |||
8 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-05-16 | 1.0881 | 1.31% | 3.09% | 3.66% | -- | 0.0% | 定投 | |||
9 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-15 | 2.3710 | 12.25% | 8.74% | 3.39% | 8.63% | 0.15% | 定投 | |||
10 | 011769 | 富国精诚回报12个月持有期混合A | 2024-05-16 | 1.0344 | 4.23% | 3.52% | 2.99% | -- | 0.08% | 定投 | |||
11 | 010515 | 富国天兴回报混合A | 2024-05-16 | 1.0700 | 3.22% | 2.67% | 2.21% | -- | 0.10% | 定投 | |||
12 | 011770 | 富国精诚回报12个月持有期混合C | 2024-05-16 | 1.0156 | 3.88% | 2.88% | 2.04% | -- | 0.0% | 定投 | |||
13 | 010525 | 富国天兴回报混合C | 2024-05-16 | 1.0555 | 2.99% | 2.24% | 1.58% | -- | 0.0% | 定投 | |||
14 | 005847 | 富国沪港深业绩驱动混合型A | 2024-05-16 | 1.7344 | 12.77% | 7.44% | 0.93% | 8.71% | 0.15% | 定投 | |||
15 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-16 | 0.8703 | 12.79% | 6.23% | 0.91% | -- | 0.15% | 定投 | |||
16 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-05-14 | 1.1021 | 0.71% | 0.44% | 0.47% | 3.78% | 0.08% | 定投 | |||
17 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-16 | 0.8540 | 12.43% | 5.60% | 0.03% | -- | 0.0% | 定投 | |||
18 | 004604 | 富国新活力灵活配置混合A | 2024-05-16 | 2.3208 | 13.92% | 6.05% | 0.00% | 17.11% | 0.15% | 定投 | |||
19 | 011117 | 富国沪港深业绩驱动混合型C | 2024-05-16 | 1.6982 | 12.41% | 6.75% | 0.00% | -- | 0.0% | 定投 | |||
20 | 011046 | 富国优质企业混合A | 2024-05-16 | 0.8451 | 10.50% | 5.56% | -0.28% | -- | 0.15% | 定投 | |||
21 | 005472 | 富国价值驱动灵活配置混合A | 2024-05-16 | 1.9679 | 10.17% | 5.55% | -0.69% | 17.53% | 0.15% | 定投 | |||
22 | 004605 | 富国新活力灵活配置混合C | 2024-05-16 | 2.2716 | 13.61% | 5.51% | -0.73% | 15.48% | 0.0% | 定投 | |||
23 | 005732 | 富国臻选成长灵活配置混合 | 2024-05-16 | 1.9659 | 11.12% | 5.64% | -0.99% | 8.72% | 0.12% | 定投 | |||
24 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-16 | 1.7150 | 0.66% | -1.11% | -1.10% | 10.58% | 0.10% | 定投 | |||
25 | 011047 | 富国优质企业混合C | 2024-05-16 | 0.8291 | 10.13% | 4.91% | -1.16% | -- | 0.0% | 定投 | |||
26 | 000843 | 富国新回报灵活配置混合C | 2024-05-16 | 1.6740 | 0.51% | -1.48% | -1.26% | 10.34% | 0.0% | 定投 | |||
27 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-05-16 | 0.8654 | 10.78% | 5.07% | -1.39% | -- | 0.15% | 定投 | |||
28 | 003877 | 富国久利稳健配置混合A | 2024-05-16 | 0.9753 | 2.41% | 0.90% | -1.49% | -0.20% | 0.08% | 定投 | |||
29 | 003878 | 富国久利稳健配置混合C | 2024-05-16 | 0.9627 | 2.39% | 0.74% | -1.82% | -0.93% | 0.0% | 定投 | |||
30 | 005473 | 富国价值驱动灵活配置混合C | 2024-05-16 | 1.8731 | 9.70% | 4.70% | -1.84% | 14.92% | 0.0% | 定投 | |||
31 | 011164 | 富国兴远优选12个月持有期混合A | 2024-05-16 | 0.8507 | 2.21% | 2.37% | -2.03% | -- | 0.15% | 定投 | |||
32 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-05-16 | 0.8494 | 10.49% | 4.55% | -2.10% | -- | 0.0% | 定投 | |||
33 | 010843 | 富国天润回报混合A | 2024-05-16 | 0.9809 | 0.07% | -2.06% | -2.61% | -- | 0.10% | 定投 | |||
34 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-16 | 2.3998 | 12.37% | 6.97% | -2.65% | 2.76% | 0.15% | 定投 | |||
35 | 010844 | 富国天润回报混合C | 2024-05-16 | 0.9775 | 0.00% | -2.18% | -2.78% | -- | 0.0% | 定投 | |||
36 | 011165 | 富国兴远优选12个月持有期混合C | 2024-05-16 | 0.8345 | 1.88% | 1.74% | -2.90% | -- | 0.0% | 定投 | |||
37 | 001660 | 富安达行业轮动混合 | 2024-05-16 | 1.1550 | 4.31% | 1.66% | -3.25% | -2.17% | 0.15% | 定投 | |||
38 | 004737 | 富国新优享灵活配置混合A | 2024-05-16 | 1.5070 | -0.34% | -2.60% | -3.55% | 5.98% | 0.08% | 定投 | |||
39 | 004747 | 富国新优享灵活配置混合C | 2024-05-16 | 1.4469 | -0.63% | -3.12% | -4.30% | 4.54% | 0.0% | 定投 | |||
40 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2024-05-16 | 1.2190 | -1.72% | -2.73% | -4.36% | -3.87% | 0.15% | 定投 | |||
41 | 007850 | 方正富邦天睿混合A | 2024-05-16 | 1.1802 | 3.72% | 1.16% | -4.47% | -- | 1.50% | 定投 | |||
42 | 005760 | 富国周期优势混合A | 2024-05-16 | 2.1918 | 6.01% | 1.01% | -4.55% | 11.75% | 0.15% | 定投 | |||
43 | 007851 | 方正富邦天睿混合C | 2024-05-16 | 1.1466 | 3.64% | 1.03% | -4.65% | -- | 0.0% | 定投 | |||
44 | 008372 | 富国阿尔法两年持有期混合 | 2024-05-16 | 1.4371 | -4.45% | -4.62% | -4.85% | -- | 1.50% | 定投 | |||
45 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-05-16 | 1.1632 | 9.33% | 3.09% | -5.26% | -4.89% | 0.15% | 定投 | |||
46 | 008602 | 方正富邦新兴成长混合A | 2024-05-16 | 0.9980 | 0.94% | -0.20% | -5.38% | -- | 1.50% | 定投 | |||
47 | 011565 | 富国周期优势混合C | 2024-05-16 | 2.1508 | 5.67% | 0.40% | -5.38% | -- | 0.0% | 定投 | |||
48 | 100016 | 富国天源沪港深平衡混合A | 2024-05-16 | 2.2240 | 0.42% | -2.01% | -5.43% | 3.72% | 0.15% | 定投 | |||
49 | 519915 | 富国消费主题混合A | 2024-05-16 | 2.5360 | 4.29% | -1.33% | -5.49% | 8.32% | 0.15% | 定投 | |||
50 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-05-14 | 1.0770 | -0.76% | -2.91% | -5.54% | -- | 1.20% | 定投 | |||
51 | 004674 | 富国新机遇灵活配置混合A | 2024-05-16 | 1.6025 | 6.71% | -1.17% | -5.55% | 5.40% | 0.15% | 定投 | |||
52 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2024-05-16 | 1.1790 | -2.19% | -3.57% | -5.55% | -- | 0.0% | 定投 | |||
53 | 010549 | 富国均衡策略混合 | 2024-05-16 | 0.8093 | 5.53% | 0.48% | -5.65% | -- | 0.15% | 定投 | |||
54 | 008603 | 方正富邦新兴成长混合C | 2024-05-16 | 0.9972 | 0.78% | -0.50% | -5.79% | -- | 0.0% | 定投 | |||
55 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-05-16 | 1.1479 | 9.11% | 2.68% | -5.79% | -- | 0.0% | 定投 | |||
56 | 011212 | 富国稳健策略6个月持有期混合A | 2024-05-16 | 0.8193 | 5.48% | -1.07% | -6.10% | -- | 0.15% | 定投 | |||
57 | 007959 | 方正富邦天恒混合A | 2024-05-16 | 1.4228 | 2.78% | -0.79% | -6.20% | -- | 1.50% | 定投 | |||
58 | 004675 | 富国新机遇灵活配置混合C | 2024-05-16 | 1.4184 | 6.43% | -1.67% | -6.24% | 4.00% | 0.0% | 定投 | |||
59 | 006022 | 富国大盘价值量化精选混合A | 2024-05-16 | 1.5580 | 6.16% | -0.31% | -6.27% | -0.70% | 0.15% | 定投 | |||
60 | 011309 | 富国消费主题混合C | 2024-05-16 | 2.4860 | 3.96% | -1.92% | -6.31% | -- | 0.0% | 定投 | |||
61 | 001345 | 富国新收益灵活配置混合A | 2024-05-16 | 1.6850 | -1.45% | -5.00% | -6.45% | 5.99% | 0.15% | 定投 | |||
62 | 100056 | 富国低碳环保混合 | 2024-05-16 | 2.0410 | 5.44% | -1.35% | -6.54% | -3.82% | 0.15% | 定投 | |||
63 | 007960 | 方正富邦天恒混合C | 2024-05-16 | 1.4445 | 2.61% | -1.09% | -6.61% | -- | 0.0% | 定投 | |||
64 | 006527 | 富国优质发展混合A | 2024-05-16 | 1.5554 | 5.64% | -1.73% | -6.67% | 12.90% | 0.15% | 定投 | |||
65 | 008901 | 富国内需增长混合A | 2024-05-16 | 1.3605 | 4.80% | -1.39% | -6.84% | -- | 0.15% | 定投 | |||
66 | 008306 | 方正富邦天璇混合A | 2024-05-16 | 1.2897 | 1.35% | -1.45% | -6.92% | -- | 0.15% | 定投 | |||
67 | 011213 | 富国稳健策略6个月持有期混合C | 2024-05-16 | 0.8034 | 5.15% | -1.66% | -6.92% | -- | 0.0% | 定投 | |||
68 | 002908 | 富国睿利定期开放混合型发起式A | 2024-05-16 | 1.2480 | -1.98% | -5.91% | -6.99% | -2.38% | 1.20% | 定投 | |||
69 | 001347 | 富国新收益灵活配置混合C | 2024-05-16 | 1.7220 | -1.67% | -5.43% | -7.10% | 4.62% | 0.0% | 定投 | |||
70 | 008307 | 方正富邦天璇混合C | 2024-05-16 | 1.2789 | 1.27% | -1.59% | -7.11% | -- | 0.0% | 定投 | |||
71 | 006179 | 富国品质生活混合A | 2024-05-16 | 1.7004 | 4.30% | -2.30% | -7.39% | 5.62% | 0.15% | 定投 | |||
72 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-16 | 1.4098 | 9.56% | 0.73% | -7.48% | -- | 0.15% | 定投 | |||
73 | 006528 | 富国优质发展混合C | 2024-05-16 | 1.5042 | 5.30% | -2.31% | -7.48% | 11.00% | 0.0% | 定投 | |||
74 | 001508 | 富国新动力灵活配置混合A | 2024-05-16 | 2.7580 | -3.68% | -5.41% | -7.88% | 9.55% | 0.15% | 定投 | |||
75 | 011099 | 富国价值创造混合A | 2024-05-16 | 0.7378 | 4.67% | -2.09% | -7.92% | -- | 0.15% | 定投 | |||
76 | 011556 | 富国民裕进取沪港深成长精选C | 2024-05-16 | 1.3930 | 9.40% | 0.39% | -7.94% | -- | 0.0% | 定投 | |||
77 | 008138 | 富国龙头优势混合A | 2024-05-16 | 1.1793 | 3.59% | -1.86% | -8.42% | -- | 0.15% | 定投 | |||
78 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-16 | 2.5767 | 3.62% | -1.77% | -8.47% | -3.37% | 0.15% | 定投 | |||
79 | 004549 | 富安达消费主题混合 | 2024-05-16 | 1.1027 | -4.23% | -7.70% | -8.51% | 1.29% | 0.15% | 定投 | |||
80 | 001510 | 富国新动力灵活配置混合C | 2024-05-16 | 2.6360 | -3.91% | -5.87% | -8.54% | 8.03% | 0.0% | 定投 |