1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0289 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
2 | 020425 | 方正富邦致盛混合C | 2024-04-24 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020424 | 方正富邦致盛混合A | 2024-04-24 | 1.0145 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 017994 | 方正富邦远见成长混合C | 2024-04-24 | 0.8895 | -7.16% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017993 | 方正富邦远见成长混合A | 2024-04-24 | 0.8975 | -6.76% | -- | -- | -- | 0.15% | 定投 | |||
6 | 008182 | 方正富邦信泓混合C | 2024-04-24 | 0.5743 | -8.08% | -19.49% | -31.42% | -- | 0.0% | 定投 | |||
7 | 006689 | 方正富邦信泓混合A | 2024-04-24 | 0.5943 | -7.94% | -19.25% | -31.13% | -- | 0.15% | 定投 | |||
8 | 008307 | 方正富邦天璇混合C | 2024-04-24 | 1.2311 | -2.80% | -5.40% | -11.25% | -- | 0.0% | 定投 | |||
9 | 008306 | 方正富邦天璇混合A | 2024-04-24 | 1.2414 | -2.73% | -5.27% | -11.07% | -- | 0.15% | 定投 | |||
10 | 008641 | 方正富邦科技创新C | 2024-04-24 | 1.1693 | -11.82% | -23.33% | -31.26% | -- | 0.0% | 定投 | |||
11 | 008640 | 方正富邦科技创新A | 2024-04-24 | 1.1840 | -11.69% | -23.12% | -30.98% | -- | 0.15% | 定投 | |||
12 | 016755 | 方正富邦均衡精选混合C | 2024-04-24 | 0.9279 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 016754 | 方正富邦均衡精选混合A | 2024-04-24 | 0.9338 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 018816 | 方正富邦核心优势混合C | 2024-04-24 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018815 | 方正富邦核心优势混合A | 2024-04-24 | 1.0061 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 730002 | 方正富邦红利精选混合A | 2024-04-24 | 1.4511 | -5.41% | -9.61% | -15.32% | -3.27% | 0.15% | 定投 | |||
17 | 730001 | 方正富邦创新动力混合A | 2024-04-24 | 0.5335 | -13.04% | -25.35% | -34.40% | -44.86% | 0.15% | 定投 | |||
18 | 015656 | 富荣医药健康混合发起C | 2024-04-24 | 0.7608 | -9.74% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015655 | 富荣医药健康混合发起A | 2024-04-24 | 0.7663 | -9.56% | -- | -- | -- | 0.15% | 定投 | |||
20 | 015658 | 富荣研究优选混合C | 2024-04-24 | 0.9901 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 015657 | 富荣研究优选混合A | 2024-04-24 | 0.9926 | -- | -- | -- | -- | 0.15% | 定投 | |||
22 | 013346 | 富荣信息技术混合C | 2024-04-24 | 0.7444 | -7.36% | -6.78% | -- | -- | 0.0% | 定投 | |||
23 | 013345 | 富荣信息技术混合A | 2024-04-24 | 0.7519 | -7.17% | -6.40% | -- | -- | 0.15% | 定投 | |||
24 | 014557 | 富荣量化精选混合发起C | 2024-04-24 | 0.7166 | -11.25% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014556 | 富荣量化精选混合发起A | 2024-04-24 | 0.7223 | -11.05% | -- | -- | -- | 0.15% | 定投 | |||
26 | 012877 | 富荣福耀混合C | 2024-04-24 | 0.6030 | -22.71% | -28.60% | -- | -- | 0.0% | 定投 | |||
27 | 012876 | 富荣福耀混合A | 2024-04-24 | 0.6089 | -22.53% | -28.29% | -- | -- | 0.15% | 定投 | |||
28 | 004795 | 富荣福鑫混合C | 2024-04-24 | 0.7543 | -13.04% | -23.09% | -30.39% | -29.18% | 0.0% | 定投 | |||
29 | 004794 | 富荣福鑫混合A | 2024-04-24 | 0.7551 | -12.98% | -23.01% | -30.28% | -29.11% | 0.15% | 定投 | |||
30 | 005105 | 富荣福康混合C | 2024-04-24 | 0.8509 | -11.78% | -15.19% | -17.78% | -12.19% | 0.0% | 定投 | |||
31 | 005104 | 富荣福康混合A | 2024-04-24 | 0.8634 | -11.77% | -15.18% | -17.77% | -11.92% | 0.15% | 定投 | |||
32 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-04-23 | 0.7068 | -3.27% | -8.45% | -- | -- | 0.0% | 定投 | |||
33 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-04-23 | 0.7141 | -3.08% | -8.08% | -- | -- | 0.10% | 定投 | |||
34 | 000940 | 富国中小盘精选混合A | 2024-04-24 | 2.1650 | -13.33% | -15.51% | -20.17% | -5.24% | 0.15% | 定投 | |||
35 | 005739 | 富国转型机遇混合 | 2024-04-24 | 1.7606 | -0.10% | -7.92% | -13.39% | 4.96% | 0.15% | 定投 | |||
36 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-24 | 1.8687 | 4.94% | -0.64% | -7.55% | 2.95% | 0.12% | 定投 | |||
37 | 005760 | 富国周期优势混合A | 2024-04-24 | 2.0708 | -0.27% | -4.88% | -10.88% | 5.92% | 0.15% | 定投 | |||
38 | 011161 | 富国质量成长6个月持有期混合C | 2024-04-24 | 0.7637 | -1.55% | -7.02% | -12.74% | -- | 0.0% | 定投 | |||
39 | 011160 | 富国质量成长6个月持有期混合A | 2024-04-24 | 0.7780 | -1.23% | -6.45% | -11.97% | -- | 0.15% | 定投 | |||
40 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-23 | 2.1550 | 3.00% | -0.65% | -6.84% | -1.27% | 0.15% | 定投 | |||
41 | 011047 | 富国优质企业混合C | 2024-04-24 | 0.7932 | 4.68% | -0.63% | -7.15% | -- | 0.0% | 定投 | |||
42 | 011046 | 富国优质企业混合A | 2024-04-24 | 0.8081 | 5.02% | -0.03% | -6.34% | -- | 0.15% | 定投 | |||
43 | 006528 | 富国优质发展混合C | 2024-04-24 | 1.4472 | 0.43% | -7.06% | -12.39% | 6.73% | 0.0% | 定投 | |||
44 | 006527 | 富国优质发展混合A | 2024-04-24 | 1.4959 | 0.75% | -6.50% | -11.62% | 8.57% | 0.15% | 定投 | |||
45 | 000220 | 富国医疗保健行业混合A | 2024-04-24 | 2.9380 | -5.50% | -11.45% | -20.90% | -16.24% | 0.15% | 定投 | |||
46 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-04-24 | 2.0200 | -3.72% | -14.58% | -21.14% | -3.20% | 0.15% | 定投 | |||
47 | 005075 | 富国研究量化精选混合A | 2024-04-24 | 1.4716 | -9.04% | -13.66% | -20.91% | -6.68% | 0.15% | 定投 | |||
48 | 000880 | 富国研究精选灵活配置混合A | 2024-04-24 | 2.5580 | 2.87% | 8.43% | 9.32% | 25.42% | 0.15% | 定投 | |||
49 | 011165 | 富国兴远优选12个月持有期混合C | 2024-04-24 | 0.8021 | -2.64% | -2.48% | -7.77% | -- | 0.0% | 定投 | |||
50 | 011164 | 富国兴远优选12个月持有期混合A | 2024-04-24 | 0.8174 | -2.34% | -1.87% | -6.95% | -- | 0.15% | 定投 | |||
51 | 004747 | 富国新优享灵活配置混合C | 2024-04-24 | 1.4412 | -1.40% | -3.78% | -5.00% | 4.38% | 0.0% | 定投 | |||
52 | 004737 | 富国新优享灵活配置混合A | 2024-04-24 | 1.5003 | -1.14% | -3.29% | -4.28% | 5.80% | 0.08% | 定投 | |||
53 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-24 | 1.0496 | -8.21% | -15.85% | -20.98% | -13.78% | 0.15% | 定投 | |||
54 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-04-22 | 1.0903 | -0.28% | -0.36% | -0.35% | 3.12% | 0.08% | 定投 | |||
55 | 001347 | 富国新收益灵活配置混合C | 2024-04-24 | 1.7080 | -3.10% | -6.57% | -8.32% | 4.10% | 0.0% | 定投 | |||
56 | 001345 | 富国新收益灵活配置混合A | 2024-04-24 | 1.6720 | -2.88% | -6.13% | -7.67% | 5.48% | 0.15% | 定投 | |||
57 | 005518 | 富国新趋势灵活配置混合C | 2024-04-24 | 0.7629 | -11.82% | -19.77% | -23.66% | -24.73% | 0.0% | 定投 | |||
58 | 005517 | 富国新趋势灵活配置混合A | 2024-04-24 | 0.7875 | -11.59% | -19.37% | -23.10% | -23.78% | 0.12% | 定投 | |||
59 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-04-24 | 0.8080 | 4.48% | -1.58% | -8.52% | -- | 0.0% | 定投 | |||
60 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-04-24 | 0.8231 | 4.77% | -1.08% | -7.86% | -- | 0.15% | 定投 | |||
61 | 004675 | 富国新机遇灵活配置混合C | 2024-04-24 | 1.3009 | -2.77% | -10.12% | -14.79% | -4.89% | 0.0% | 定投 | |||
62 | 004674 | 富国新机遇灵活配置混合A | 2024-04-24 | 1.4693 | -2.51% | -9.67% | -14.16% | -3.60% | 0.15% | 定投 | |||
63 | 004605 | 富国新活力灵活配置混合C | 2024-04-24 | 2.0436 | -0.03% | -6.96% | -12.81% | 2.75% | 0.0% | 定投 | |||
64 | 004604 | 富国新活力灵活配置混合A | 2024-04-24 | 2.0872 | 0.23% | -6.49% | -12.17% | 4.21% | 0.15% | 定投 | |||
65 | 000843 | 富国新回报灵活配置混合C | 2024-04-24 | 1.6620 | -0.53% | -2.39% | -2.02% | 10.19% | 0.0% | 定投 | |||
66 | 000841 | 富国新回报灵活配置混合A/B | 2024-04-24 | 1.7040 | -0.27% | -1.91% | -1.80% | 10.53% | 0.10% | 定投 | |||
67 | 011309 | 富国消费主题混合C | 2024-04-24 | 2.3500 | -2.55% | -7.42% | -12.09% | -- | 0.0% | 定投 | |||
68 | 519915 | 富国消费主题混合A | 2024-04-24 | 2.3960 | -2.24% | -6.85% | -11.31% | 2.86% | 0.15% | 定投 | |||
69 | 011567 | 富国消费升级混合C | 2024-04-24 | 1.5411 | -4.68% | -10.78% | -17.45% | -- | 0.0% | 定投 | |||
70 | 006796 | 富国消费升级混合A | 2024-04-24 | 1.5599 | -4.47% | -10.41% | -16.97% | -6.94% | 0.15% | 定投 | |||
71 | 001510 | 富国新动力灵活配置混合C | 2024-04-24 | 2.5700 | -6.07% | -7.48% | -10.68% | 7.14% | 0.0% | 定投 | |||
72 | 001508 | 富国新动力灵活配置混合A | 2024-04-24 | 2.6890 | -5.82% | -7.00% | -10.01% | 8.69% | 0.15% | 定投 | |||
73 | 009092 | 富国新材料新能源混合A | 2024-04-24 | 1.1361 | -16.55% | -18.73% | -20.89% | -- | 0.15% | 定投 | |||
74 | 010625 | 富国稳健增长混合C | 2024-04-24 | 0.6431 | -8.77% | -15.24% | -- | -- | 0.0% | 定投 | |||
75 | 010624 | 富国稳健增长混合A | 2024-04-24 | 0.6548 | -8.47% | -14.72% | -- | -- | 0.15% | 定投 | |||
76 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-04-24 | 0.6418 | -8.95% | -15.92% | -- | -- | 0.0% | 定投 | |||
77 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-04-24 | 0.6520 | -8.67% | -15.42% | -- | -- | 0.15% | 定投 | |||
78 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-24 | 1.1532 | 6.17% | 6.19% | 5.65% | -- | 0.0% | 定投 | |||
79 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-24 | 1.1700 | 6.40% | 6.64% | 6.30% | -- | 0.10% | 定投 | |||
80 | 011213 | 富国稳健策略6个月持有期混合C | 2024-04-24 | 0.7759 | 0.75% | -5.91% | -11.46% | -- | 0.0% | 定投 |