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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-22 00:00:00 | 2024-03-28 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 009504 | 富国上海金ETF联接A | 1.1447 | 1.1447 | 1.1595 | 1.1595 | 1.2929% | 0 | 0 | 2020-07-23 | 0.06% | 购买 | ||
2 | 009505 | 富国上海金ETF联接C | 1.1300 | 1.1300 | 1.1446 | 1.1446 | 1.2920% | 0 | 0 | 2020-07-23 | 0.0% | 购买 | ||
3 | 161029 | 富国中证银行指数A | 1.2640 | 1.3500 | 1.2750 | 1.3610 | 0.8694% | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
4 | 012578 | 富国红利混合A | 0.9406 | 0.9406 | 0.9465 | 0.9465 | 0.6273% | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
5 | 000880 | 富国研究精选灵活配置混合A | 2.5020 | 2.5020 | 2.5110 | 2.5110 | 0.3597% | 0 | 0 | 2014-12-11 | 0.15% | 购买 | ||
6 | 011499 | 富国沪深300基本面精选股票C | 0.6885 | 0.6885 | 0.6907 | 0.6907 | 0.3195% | 0 | 0 | 2021-05-31 | 0.0% | 购买 | ||
7 | 006022 | 富国大盘价值量化精选混合A | 1.4581 | 1.4581 | 1.4607 | 1.4607 | 0.1783% | 0 | 0 | 2018-07-18 | 0.15% | 购买 | ||
8 | 014181 | 富国大盘价值量化精选混合C | 1.4490 | 1.4490 | 1.4514 | 1.4514 | 0.1588% | 0 | 0 | 2021-12-01 | 0.0% | 购买 | ||
9 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7230 | 1.2100 | 0.7240 | 1.2110 | 0.1321% | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
10 | 007907 | 富荣富开1-3年国开债纯债C | 1.0315 | 1.1449 | 1.0327 | 1.1461 | 0.1167% | 0 | 0 | 2020-01-02 | 0.0% | 购买 | ||
11 | 003788 | 方正富邦惠利纯债C | 1.0291 | 1.4701 | 1.0303 | 1.4713 | 0.1167% | 0 | 0 | 2016-12-18 | 0.0% | 购买 | ||
12 | 007311 | 方正富邦添利纯债A | 1.0189 | 1.1659 | 1.0197 | 1.1667 | 0.0849% | 0.1 | 1 | 2019-10-30 | 0.08% | 购买 | ||
13 | 004441 | 富荣富兴纯债 | 1.2349 | 1.3109 | 1.2358 | 1.3118 | 0.0754% | 0 | 0 | 2017-03-08 | 0.08% | 购买 | ||
14 | 003796 | 方正富邦睿利纯债C | 1.1590 | 1.2870 | 1.1598 | 1.2878 | 0.0685% | 0 | 0 | 2016-12-15 | 0.0% | 购买 | ||
15 | 000191 | 富国信用债债券A/B | 1.2722 | 1.5627 | 1.2728 | 1.5633 | 0.0474% | 0 | 0 | 2013-06-24 | 0.08% | 购买 | ||
16 | 000139 | 富国国有企业债债券A/B | 1.0089 | 1.4524 | 1.0093 | 1.4528 | 0.0384% | 0 | 0 | 2013-09-24 | 0.08% | 购买 | ||
17 | 100066 | 富国纯债债券发起式A/B | 1.1131 | 1.5129 | 1.1135 | 1.5133 | 0.0370% | 0 | 0 | 2012-11-21 | 0.08% | 购买 | ||
18 | 100068 | 富国纯债债券发起式C | 1.1106 | 1.4610 | 1.1109 | 1.4613 | 0.0323% | 0 | 0 | 2012-11-21 | 0.0% | 购买 | ||
19 | 000141 | 富国国有企业债债券C | 1.0073 | 1.4188 | 1.0076 | 1.4191 | 0.0264% | 0 | 0 | 2013-09-24 | 0.0% | 购买 | ||
20 | 007618 | 富国投资级信用债债券型D | 1.0508 | 1.1608 | 1.0511 | 1.1611 | 0.0256% | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
21 | 013520 | 富荣中短债债券A | 0.9209 | 0.9209 | 0.9211 | 0.9211 | 0.0217% | 0 | 0 | 2021-12-07 | 0.04% | 购买 | ||
22 | 007075 | 富国产业债债券C | 1.1787 | 1.2907 | 1.1785 | 1.2905 | -0.0166% | 0 | 0 | 2019-03-07 | 0.0% | 购买 | ||
23 | 003999 | 富荣富祥纯债 | 1.1441 | 1.3431 | 1.1437 | 1.3427 | -0.0368% | 0 | 0 | 2017-03-08 | 0.08% | 购买 | ||
24 | 009290 | 富国添享一年持有期债券A | 1.1421 | 1.1421 | 1.1413 | 1.1413 | -0.0700% | 0 | 0 | 2020-06-01 | 0.03% | 购买 | ||
25 | 006416 | 方正富邦丰利债券A | 1.0291 | 1.1341 | 1.0282 | 1.1332 | -0.0879% | 0 | 0 | 2018-12-06 | 0.08% | 购买 | ||
26 | 006417 | 方正富邦丰利债券C | 1.0736 | 1.1106 | 1.0726 | 1.1096 | -0.0899% | 0 | 0 | 2018-12-06 | 0.0% | 购买 | ||
27 | 007762 | 富国天盈债券(LOF)A | 1.2605 | 1.2605 | 1.2594 | 1.2594 | -0.0907% | 0 | 0 | 2019-08-25 | 0.08% | 购买 | ||
28 | 100018 | 富国天利增长债券A | 1.3281 | 2.8151 | 1.3268 | 2.8138 | -0.0987% | 0 | 0 | 2003-12-01 | 0.12% | 购买 | ||
29 | 161015 | 富国天盈债券(LOF)C | 1.2406 | 1.9581 | 1.2394 | 1.9566 | -0.0997% | 0 | 0 | 2011-05-22 | 0.0% | 购买 | ||
30 | 100038 | 富国沪深300指数增强A | 1.4330 | 2.0190 | 1.4310 | 2.0170 | -0.1377% | 0 | 0 | 2009-12-15 | 0.12% | 购买 | ||
31 | 161019 | 富国新天锋债券(LOF)A | 1.0911 | 1.6706 | 1.0893 | 1.6688 | -0.1620% | 0 | 0 | 2012-05-06 | 0.08% | 购买 | ||
32 | 005078 | 富国宝利增强债券 | 1.2265 | 1.2665 | 1.2228 | 1.2628 | -0.3001% | 0 | 0 | 2018-02-07 | 0.08% | 购买 | ||
33 | 161026 | 富国中证国有企业改革指数A | 0.9340 | 1.2770 | 0.9310 | 1.2750 | -0.3165% | 0 | 0 | 2014-12-16 | 0.12% | 购买 | ||
34 | 000107 | 富国稳健增强债券A/B | 1.2330 | 1.6580 | 1.2290 | 1.6540 | -0.3256% | 0 | 0 | 2013-05-20 | 0.08% | 购买 | ||
35 | 008306 | 方正富邦天璇混合A | 1.2389 | 1.2389 | 1.2348 | 1.2348 | -0.3309% | 0 | 0 | 2020-01-19 | 0.15% | 购买 | ||
36 | 161010 | 富国天丰强化债券(LOF) | 1.1385 | 1.9370 | 1.1347 | 1.9332 | -0.3311% | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
37 | 000109 | 富国稳健增强债券C | 1.1960 | 1.6010 | 1.1920 | 1.5970 | -0.3349% | 0 | 0 | 2013-05-20 | 0.0% | 购买 | ||
38 | 011769 | 富国精诚回报12个月持有期混合A | 1.0099 | 1.0099 | 1.0065 | 1.0065 | -0.3367% | 0 | 0 | 2021-04-29 | 0.08% | 购买 | ||
39 | 012828 | 富国浦诚回报12个月持有期混合A | 0.9749 | 0.9749 | 0.9715 | 0.9715 | -0.3488% | 0 | 0 | 2021-07-26 | 0.08% | 购买 | ||
40 | 012746 | 富国双利增强债券A | 0.9370 | 0.9370 | 0.9333 | 0.9333 | -0.3949% | 0 | 0 | 2021-10-13 | 0.08% | 购买 | ||
41 | 012747 | 富国双利增强债券C | 0.9320 | 0.9320 | 0.9283 | 0.9283 | -0.3970% | 0 | 0 | 2021-10-13 | 0.0% | 购买 | ||
42 | 100032 | 富国中证红利指数增强A | 0.9920 | 3.1560 | 0.9880 | 3.1520 | -0.4039% | 0 | 0 | 2008-11-19 | 0.15% | 购买 | ||
43 | 005549 | 富国成长优选三年定开混合 | 0.8001 | 0.8001 | 0.7968 | 0.7968 | -0.4124% | 0 | 0 | 2018-01-30 | 0.15% | 购买 | ||
44 | 011830 | 富国天恒混合A | 1.0040 | 1.0040 | 0.9995 | 0.9995 | -0.4482% | 0 | 0 | 2022-01-23 | 0.15% | 购买 | ||
45 | 010435 | 富国双债增强债券A | 1.0183 | 1.0963 | 1.0134 | 1.0914 | -0.4744% | 0 | 0 | 2020-11-17 | 0.08% | 购买 | ||
46 | 010436 | 富国双债增强债券C | 1.0087 | 1.0857 | 1.0038 | 1.0808 | -0.4884% | 0 | 0 | 2020-11-17 | 0.0% | 购买 | ||
47 | 730002 | 方正富邦红利精选混合A | 1.4698 | 1.7398 | 1.4623 | 1.7323 | -0.5099% | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
48 | 000841 | 富国新回报灵活配置混合A/B | 1.7120 | 1.8030 | 1.7020 | 1.7930 | -0.5827% | 0 | 0 | 2014-11-25 | 0.10% | 购买 | ||
49 | 012010 | 富国泰享回报6个月持有期混合A | 1.0172 | 1.0172 | 1.0108 | 1.0108 | -0.6292% | 0 | 0 | 2021-06-16 | 0.08% | 购买 | ||
50 | 011164 | 富国兴远优选12个月持有期混合A | 0.7904 | 0.7904 | 0.7854 | 0.7854 | -0.6326% | 0 | 0 | 2021-03-01 | 0.15% | 购买 |