1 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 15.43% | 23.34% | 28.00% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 15.21% | 22.87% | 27.29% | -- | 0.0% | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 11.61% | 14.86% | 15.68% | 34.23% | 0.12% | 定投 | |||
4 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 8.01% | 12.68% | 7.00% | 13.62% | 0.15% | 定投 | |||
5 | 000880 | 富国研究精选灵活配置混合A | 2024-04-26 | 2.6270 | 5.23% | 11.60% | 12.60% | 29.28% | 0.15% | 定投 | |||
6 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 6.35% | 11.42% | 12.43% | -- | 0.0% | 定投 | |||
7 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 7.59% | 11.38% | 12.87% | 25.56% | 0.15% | 定投 | |||
8 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 7.38% | 11.02% | 12.35% | -- | 0.0% | 定投 | |||
9 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 | |||
10 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 8.16% | 10.00% | 7.49% | 11.56% | 0.12% | 定投 | |||
11 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 11.29% | 9.88% | -- | -- | 0.0% | 定投 | |||
12 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-26 | 1.0365 | 8.05% | 8.47% | -- | -- | 0.08% | 定投 | |||
13 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-25 | 0.8968 | 7.90% | 8.11% | -- | -- | 0.15% | 定投 | |||
14 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-26 | 1.0254 | 7.81% | 8.02% | -- | -- | 0.0% | 定投 | |||
15 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-25 | 0.8821 | 7.54% | 7.43% | -- | -- | 0.0% | 定投 | |||
16 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-26 | 1.1705 | 6.50% | 6.90% | 6.57% | -- | 0.10% | 定投 | |||
17 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-26 | 1.1537 | 6.28% | 6.46% | 5.92% | -- | 0.0% | 定投 | |||
18 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 4.67% | 5.80% | 6.59% | -- | 0.04% | 定投 | |||
19 | 007311 | 方正富邦添利纯债A | 2024-04-26 | 1.0240 | 3.19% | 5.52% | 7.62% | -- | 0.08% | 定投 | |||
20 | 008036 | 蜂巢恒利债券C | 2024-04-26 | 1.0695 | 4.45% | 5.36% | 5.93% | -- | 0.0% | 定投 | |||
21 | 007312 | 方正富邦添利纯债C | 2024-04-26 | 1.0203 | 3.10% | 5.33% | 7.35% | -- | 0.0% | 定投 | |||
22 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 4.63% | 5.07% | 2.53% | -- | 0.12% | 定投 | |||
23 | 010084 | 蜂巢丰瑞债券A | 2024-04-26 | 1.0607 | 3.39% | 4.87% | -- | -- | 0.06% | 定投 | |||
24 | 010085 | 蜂巢丰瑞债券C | 2024-04-26 | 1.0585 | 3.35% | 4.80% | -- | -- | 0.0% | 定投 | |||
25 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 4.40% | 4.63% | 1.91% | -- | 0.0% | 定投 | |||
26 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-25 | 1.0820 | 1.57% | 4.58% | 6.33% | -- | 0.08% | 定投 | |||
27 | 100066 | 富国纯债债券发起式A/B | 2024-04-26 | 1.1144 | 2.86% | 4.57% | 6.37% | 10.43% | 0.08% | 定投 | |||
28 | 003795 | 方正富邦睿利纯债A | 2024-04-26 | 1.1791 | 2.79% | 4.54% | 6.40% | 9.99% | 0.08% | 定投 | |||
29 | 007616 | 富国投资级信用债债券型A | 2024-04-26 | 1.0632 | 2.69% | 4.41% | 6.27% | -- | 0.08% | 定投 | |||
30 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-04-26 | 1.1125 | 2.54% | 4.39% | 5.05% | -- | 0.15% | 定投 | |||
31 | 000191 | 富国信用债债券A/B | 2024-04-26 | 1.2806 | 2.65% | 4.35% | 6.24% | 10.65% | 0.08% | 定投 | |||
32 | 003796 | 方正富邦睿利纯债C | 2024-04-26 | 1.1655 | 2.67% | 4.31% | 6.06% | 9.41% | 0.0% | 定投 | |||
33 | 007618 | 富国投资级信用债债券型D | 2024-04-26 | 1.0570 | 2.55% | 4.14% | 5.86% | -- | 0.0% | 定投 | |||
34 | 100058 | 富国产业债债券A | 2024-04-26 | 1.2013 | 2.41% | 4.14% | 5.96% | 10.26% | 0.08% | 定投 | |||
35 | 100068 | 富国纯债债券发起式C | 2024-04-26 | 1.1125 | 2.64% | 4.13% | 5.70% | 9.28% | 0.0% | 定投 | |||
36 | 007617 | 富国投资级信用债债券型C | 2024-04-26 | 1.0544 | 2.53% | 4.09% | 5.78% | -- | 0.0% | 定投 | |||
37 | 006416 | 方正富邦丰利债券A | 2024-04-26 | 1.0356 | 2.64% | 4.06% | 2.45% | 3.68% | 0.08% | 定投 | |||
38 | 003999 | 富荣富祥纯债 | 2024-04-26 | 1.1499 | 2.49% | 3.96% | 5.98% | 9.96% | 0.08% | 定投 | |||
39 | 008465 | 蜂巢添益纯债A | 2024-04-26 | 1.0580 | 2.20% | 3.95% | 6.14% | -- | 0.06% | 定投 | |||
40 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-04-26 | 1.0941 | 2.31% | 3.94% | 4.40% | -- | 0.0% | 定投 | |||
41 | 000192 | 富国信用债债券C | 2024-04-26 | 1.2540 | 2.43% | 3.91% | 5.58% | 9.50% | 0.0% | 定投 | |||
42 | 008466 | 蜂巢添益纯债C | 2024-04-26 | 1.0610 | 2.18% | 3.91% | 6.06% | -- | 0.0% | 定投 | |||
43 | 003787 | 方正富邦惠利纯债A | 2024-04-26 | 1.0245 | 2.38% | 3.90% | 5.67% | 9.29% | 0.08% | 定投 | |||
44 | 007075 | 富国产业债债券C | 2024-04-26 | 1.1842 | 2.28% | 3.87% | 5.55% | 9.54% | 0.0% | 定投 | |||
45 | 005176 | 富国精准医疗灵活配置混合A | 2024-04-26 | 2.2977 | 8.16% | 3.79% | -6.57% | -0.01% | 0.15% | 定投 | |||
46 | 011769 | 富国精诚回报12个月持有期混合A | 2024-04-26 | 1.0333 | 4.62% | 3.75% | -- | -- | 0.08% | 定投 | |||
47 | 003788 | 方正富邦惠利纯债C | 2024-04-26 | 1.0336 | 2.28% | 3.69% | 5.34% | 8.73% | 0.0% | 定投 | |||
48 | 007520 | 富安达富利纯债债券A | 2024-04-26 | 1.0758 | 2.33% | 3.66% | 5.12% | -- | 0.06% | 定投 | |||
49 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.10% | 3.62% | 5.38% | 10.38% | 0.12% | 定投 | |||
50 | 013345 | 富荣信息技术混合A | 2024-04-26 | 0.7870 | 2.73% | 3.59% | -- | -- | 0.15% | 定投 | |||
51 | 006417 | 方正富邦丰利债券C | 2024-04-26 | 1.0800 | 2.39% | 3.56% | 1.77% | 2.55% | 0.0% | 定投 | |||
52 | 007218 | 蜂巢添幂中短债A | 2024-04-26 | 1.0564 | 1.93% | 3.56% | 5.07% | -- | 0.04% | 定投 | |||
53 | 012603 | 富安达富利纯债债券C | 2024-04-26 | 1.0869 | 2.27% | 3.55% | -- | -- | 0.0% | 定投 | |||
54 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | -2.02% | 3.42% | -0.14% | -5.65% | 0.08% | 定投 | |||
55 | 005707 | 富国港股通量化精选股票型A | 2024-04-26 | 0.8553 | 3.49% | 3.35% | -2.51% | -7.16% | 0.15% | 定投 | |||
56 | 000139 | 富国国有企业债债券A/B | 2024-04-26 | 1.0087 | 1.88% | 3.31% | 4.77% | 8.20% | 0.08% | 定投 | |||
57 | 007907 | 富荣富开1-3年国开债纯债C | 2024-04-26 | 1.0347 | 2.11% | 3.30% | 4.70% | -- | 0.0% | 定投 | |||
58 | 007219 | 蜂巢添幂中短债C | 2024-04-26 | 1.0390 | 1.81% | 3.29% | 4.61% | -- | 0.0% | 定投 | |||
59 | 011830 | 富国天恒混合A | 2024-04-26 | 1.0427 | 0.03% | 3.28% | -- | -- | 0.15% | 定投 | |||
60 | 000141 | 富国国有企业债债券C | 2024-04-26 | 1.0070 | 1.84% | 3.25% | 4.67% | 7.85% | 0.0% | 定投 | |||
61 | 014163 | 富国港股通量化精选股票型C | 2024-04-26 | 0.8516 | 3.40% | 3.17% | -- | -- | 0.0% | 定投 | |||
62 | 013346 | 富荣信息技术混合C | 2024-04-26 | 0.7792 | 2.51% | 3.16% | -- | -- | 0.0% | 定投 | |||
63 | 009290 | 富国添享一年持有期债券A | 2024-04-26 | 1.1474 | 1.83% | 3.14% | 4.70% | -- | 0.03% | 定投 | |||
64 | 011770 | 富国精诚回报12个月持有期混合C | 2024-04-26 | 1.0149 | 4.29% | 3.11% | -- | -- | 0.0% | 定投 | |||
65 | 006804 | 富国短债债券型A | 2024-04-26 | 1.1727 | 1.73% | 3.07% | 4.52% | 7.86% | 0.04% | 定投 | |||
66 | 006488 | 富荣富开1-3年国开债纯债A | 2024-04-26 | 1.0182 | 1.72% | 2.99% | 4.48% | 7.67% | 0.08% | 定投 | |||
67 | 009291 | 富国添享一年持有期债券C | 2024-04-26 | 1.1339 | 1.66% | 2.81% | 4.20% | -- | 0.0% | 定投 | |||
68 | 006805 | 富国短债债券型C | 2024-04-26 | 1.1537 | 1.59% | 2.80% | 4.11% | 7.10% | 0.0% | 定投 | |||
69 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.56% | 2.78% | 4.42% | 9.28% | 0.08% | 定投 | |||
70 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 3.00% | 2.71% | -0.34% | -- | 0.12% | 定投 | |||
71 | 011831 | 富国天恒混合C | 2024-04-26 | 1.0288 | -0.29% | 2.63% | -- | -- | 0.0% | 定投 | |||
72 | 005472 | 富国价值驱动灵活配置混合A | 2024-04-26 | 1.9001 | 7.11% | 2.57% | -4.17% | 14.98% | 0.15% | 定投 | |||
73 | 007762 | 富国天盈债券(LOF)A | 2024-04-26 | 1.2653 | 1.26% | 2.53% | 4.07% | -- | 0.08% | 定投 | |||
74 | 011046 | 富国优质企业混合A | 2024-04-26 | 0.8141 | 7.23% | 2.52% | -3.94% | -- | 0.15% | 定投 | |||
75 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.06% | 2.15% | 3.50% | 8.36% | 0.0% | 定投 | |||
76 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-26 | 1.8865 | 7.34% | 2.06% | -5.02% | 5.70% | 0.12% | 定投 | |||
77 | 004441 | 富荣富兴纯债 | 2024-04-26 | 1.2394 | 1.97% | 2.06% | 3.12% | 7.03% | 0.08% | 定投 | |||
78 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-25 | 1.2738 | -0.50% | 2.00% | 3.93% | 5.22% | 0.08% | 定投 | |||
79 | 005847 | 富国沪港深业绩驱动混合型A | 2024-04-26 | 1.6333 | 6.97% | 1.92% | -4.99% | 3.39% | 0.15% | 定投 | |||
80 | 011047 | 富国优质企业混合C | 2024-04-26 | 0.7990 | 6.88% | 1.89% | -4.78% | -- | 0.0% | 定投 |