1 | 013275 | 富国中证煤炭指数C | 2024-06-05 | 2.1590 | 11.51% | 11.07% | -- | -- | 0.0% | 定投 | |||
2 | 018404 | 富安达智优量化选股混合型发起式C | 2024-06-05 | 0.9218 | -2.23% | -- | -- | -- | 0.0% | 定投 | |||
3 | 018347 | 富安达智优量化选股混合型发起式A | 2024-06-05 | 0.9259 | -1.99% | -- | -- | -- | 0.12% | 定投 | |||
4 | 016754 | 方正富邦均衡精选混合A | 2024-06-05 | 0.9354 | -1.93% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016755 | 方正富邦均衡精选混合C | 2024-06-05 | 0.9288 | -2.26% | -- | -- | -- | 0.0% | 定投 | |||
6 | 011556 | 富国民裕进取沪港深成长精选C | 2024-06-05 | 1.3302 | 5.64% | -3.98% | -11.81% | -- | 0.0% | 定投 | |||
7 | 010436 | 富国双债增强债券C | 2024-06-05 | 1.0255 | 0.81% | 0.71% | 1.67% | -- | 0.0% | 定投 | |||
8 | 010435 | 富国双债增强债券A | 2024-06-05 | 1.0359 | 0.98% | 1.03% | 2.15% | -- | 0.08% | 定投 | |||
9 | 015886 | 富安达先进制造混合发起式C | 2024-06-05 | 0.6841 | -7.38% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015870 | 富安达先进制造混合发起式A | 2024-06-05 | 0.6908 | -7.13% | -- | -- | -- | 0.15% | 定投 | |||
11 | 018451 | 富安达富祥利率债C | 2024-06-05 | 1.0375 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018450 | 富安达富祥利率债A | 2024-06-05 | 1.0333 | -- | -- | -- | -- | 0.03% | 定投 | |||
13 | 009789 | 富安达科技创新混合A | 2024-06-05 | 0.9159 | -8.85% | -17.00% | -20.78% | -- | 0.15% | 定投 | |||
14 | 019253 | 富安达科技创新混合C | 2024-06-05 | 0.9139 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 012747 | 富国双利增强债券C | 2024-06-05 | 0.9479 | 1.15% | -0.01% | -- | -- | 0.0% | 定投 | |||
16 | 012746 | 富国双利增强债券A | 2024-06-05 | 0.9531 | 1.17% | 0.06% | -- | -- | 0.08% | 定投 | |||
17 | 018878 | 富安达富禧纯债30天持有债券A | 2024-06-05 | 1.0228 | -- | -- | -- | -- | 0.02% | 定投 | |||
18 | 018879 | 富安达富禧纯债30天持有债券C | 2024-06-05 | 1.0219 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 015658 | 富荣研究优选混合C | 2024-06-05 | 1.0280 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 015657 | 富荣研究优选混合A | 2024-06-05 | 1.0311 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-06-04 | 1.0867 | 1.60% | 4.26% | 6.55% | -- | 0.08% | 定投 | |||
22 | 010746 | 富安达长三角区域主题混合A | 2024-06-05 | 0.8246 | -13.75% | -18.99% | -21.70% | -- | 0.15% | 定投 | |||
23 | 007943 | 富安达中证500指数增强A | 2024-06-05 | 1.2120 | 0.47% | -1.11% | -3.23% | -- | 0.12% | 定投 | |||
24 | 016214 | 富安达长盈混合C | 2024-06-05 | 0.7470 | -18.27% | -- | -- | -- | 0.0% | 定投 | |||
25 | 012802 | 富国中证医药50ETF联接C | 2024-06-05 | 0.7369 | -8.09% | -14.26% | -- | -- | 0.0% | 定投 | |||
26 | 012801 | 富国中证医药50ETF联接A | 2024-06-05 | 0.7387 | -8.05% | -14.18% | -- | -- | 0.12% | 定投 | |||
27 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-06-04 | 0.9374 | 10.96% | 10.81% | -- | -- | 0.15% | 定投 | |||
28 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-04 | 0.9216 | 10.61% | 10.13% | -- | -- | 0.0% | 定投 | |||
29 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-04 | 0.6296 | 1.86% | -6.46% | -14.34% | -- | 0.15% | 定投 | |||
30 | 008035 | 蜂巢恒利债券A | 2024-06-05 | 1.0906 | 4.39% | 5.68% | 6.62% | -- | 0.04% | 定投 | |||
31 | 008036 | 蜂巢恒利债券C | 2024-06-05 | 1.0742 | 4.20% | 5.28% | 5.99% | -- | 0.0% | 定投 | |||
32 | 008306 | 方正富邦天璇混合A | 2024-06-05 | 1.2665 | -0.36% | -3.12% | -8.27% | -- | 0.15% | 定投 | |||
33 | 007311 | 方正富邦添利纯债A | 2024-06-05 | 1.0304 | 3.20% | 5.62% | 7.78% | -- | 0.08% | 定投 | |||
34 | 006689 | 方正富邦信泓混合A | 2024-06-05 | 0.5892 | -5.54% | -17.77% | -29.16% | -- | 0.15% | 定投 | |||
35 | 008182 | 方正富邦信泓混合C | 2024-06-05 | 0.5692 | -5.69% | -18.01% | -29.46% | -- | 0.0% | 定投 | |||
36 | 007312 | 方正富邦添利纯债C | 2024-06-05 | 1.0262 | 3.08% | 5.41% | 7.48% | -- | 0.0% | 定投 | |||
37 | 008307 | 方正富邦天璇混合C | 2024-06-05 | 1.2558 | -0.43% | -3.26% | -8.46% | -- | 0.0% | 定投 | |||
38 | 008641 | 方正富邦科技创新C | 2024-06-05 | 1.1617 | -9.44% | -21.86% | -30.19% | -- | 0.0% | 定投 | |||
39 | 008640 | 方正富邦科技创新A | 2024-06-05 | 1.1767 | -9.29% | -21.64% | -29.90% | -- | 0.15% | 定投 | |||
40 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-06-04 | 0.7329 | -0.42% | -6.18% | -- | -- | 0.0% | 定投 | |||
41 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-06-04 | 0.7408 | -0.21% | -5.80% | -- | -- | 0.10% | 定投 | |||
42 | 013346 | 富荣信息技术混合C | 2024-06-05 | 0.7436 | -1.73% | -3.73% | -- | -- | 0.0% | 定投 | |||
43 | 013345 | 富荣信息技术混合A | 2024-06-05 | 0.7514 | -1.52% | -3.33% | -- | -- | 0.15% | 定投 | |||
44 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-06-05 | 1.1040 | 1.02% | 3.01% | 3.88% | -- | 0.15% | 定投 | |||
45 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-06-05 | 1.0853 | 0.79% | 2.58% | 3.24% | -- | 0.0% | 定投 | |||
46 | 014104 | 富安达成长价值一年持有期混合C | 2024-06-05 | 0.7005 | -11.93% | -20.22% | -- | -- | 0.0% | 定投 | |||
47 | 014103 | 富安达成长价值一年持有期混合A | 2024-06-05 | 0.7091 | -11.70% | -19.83% | -- | -- | 0.15% | 定投 | |||
48 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-06-05 | 0.9229 | -1.15% | -2.92% | -- | -- | 0.08% | 定投 | |||
49 | 009892 | 富国成长策略混合 | 2024-06-05 | 0.9006 | 3.74% | -6.94% | -12.67% | -- | 0.15% | 定投 | |||
50 | 009863 | 富国创新趋势股票 | 2024-06-05 | 0.5094 | -2.11% | -11.96% | -24.78% | -- | 0.15% | 定投 | |||
51 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-04 | 1.3430 | 10.65% | 4.14% | -3.47% | -- | 0.15% | 定投 | |||
52 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-04 | 1.9265 | 12.08% | 7.09% | 1.02% | -- | 0.15% | 定投 | |||
53 | 010549 | 富国均衡策略混合 | 2024-06-05 | 0.7974 | 4.60% | -0.52% | -6.58% | -- | 0.15% | 定投 | |||
54 | 009505 | 富国上海金ETF联接C | 2024-06-05 | 1.2001 | 12.70% | 20.76% | 25.77% | -- | 0.0% | 定投 | |||
55 | 009504 | 富国上海金ETF联接A | 2024-06-05 | 1.2166 | 12.92% | 21.23% | 26.49% | -- | 0.06% | 定投 | |||
56 | 010525 | 富国天兴回报混合C | 2024-06-05 | 1.0614 | 3.59% | 2.71% | 2.00% | -- | 0.0% | 定投 | |||
57 | 010515 | 富国天兴回报混合A | 2024-06-05 | 1.0762 | 3.82% | 3.14% | 2.63% | -- | 0.10% | 定投 | |||
58 | 010030 | 富国稳进回报12个月持有期混合C | 2024-06-05 | 1.1616 | 5.90% | 6.38% | 6.15% | -- | 0.0% | 定投 | |||
59 | 010029 | 富国稳进回报12个月持有期混合A | 2024-06-05 | 1.1791 | 6.13% | 6.82% | 6.81% | -- | 0.10% | 定投 | |||
60 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-05 | 1.4999 | 4.40% | 7.93% | 9.53% | -- | 0.0% | 定投 | |||
61 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-06-05 | 0.8212 | 6.63% | 0.95% | -5.19% | -- | 0.0% | 定投 | |||
62 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-06-05 | 0.8370 | 6.93% | 1.47% | -4.50% | -- | 0.15% | 定投 | |||
63 | 008975 | 富国中证消费50ETF联接A | 2024-06-05 | 1.2402 | 2.72% | -2.57% | -7.61% | -- | 0.12% | 定投 | |||
64 | 008976 | 富国中证消费50ETF联接C | 2024-06-05 | 1.2195 | 2.51% | -2.96% | -8.14% | -- | 0.0% | 定投 | |||
65 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-05 | 0.8463 | -5.94% | -8.68% | -14.10% | -- | 0.12% | 定投 | |||
66 | 009162 | 富国医药成长30股票 | 2024-06-05 | 0.7740 | 2.93% | -5.00% | -13.95% | -- | 0.15% | 定投 | |||
67 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-05 | 0.8319 | -6.13% | -9.05% | -14.60% | -- | 0.0% | 定投 | |||
68 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-05 | 1.2632 | 3.99% | 3.39% | 1.59% | -- | 0.12% | 定投 | |||
69 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-05 | 1.2409 | 3.76% | 2.96% | 0.97% | -- | 0.0% | 定投 | |||
70 | 008682 | 富国中证红利指数增强C | 2024-06-05 | 1.0210 | 6.91% | 10.26% | 12.00% | -- | 0.0% | 定投 | |||
71 | 019942 | 富国洞见价值股票C | 2024-06-05 | 1.0817 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019941 | 富国洞见价值股票A | 2024-06-05 | 1.0846 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-05 | 1.1540 | -6.21% | -12.59% | -14.81% | -- | 0.12% | 定投 | |||
74 | 011113 | 富国军工主题混合C | 2024-06-05 | 1.2735 | -4.32% | -17.67% | -24.66% | -- | 0.0% | 定投 | |||
75 | 013277 | 富国创业板ETF联接C | 2024-06-05 | 0.6716 | -4.33% | -14.04% | -- | -- | 0.0% | 定投 | |||
76 | 018816 | 方正富邦核心优势混合C | 2024-06-05 | 0.9999 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018815 | 方正富邦核心优势混合A | 2024-06-05 | 1.0035 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 007762 | 富国天盈债券(LOF)A | 2024-06-05 | 1.2697 | 1.38% | 2.57% | 4.01% | -- | 0.08% | 定投 | |||
79 | 020424 | 方正富邦致盛混合A | 2024-06-05 | 1.0294 | -- | -- | -- | -- | 0.15% | 定投 | |||
80 | 020425 | 方正富邦致盛混合C | 2024-06-05 | 1.0271 | -- | -- | -- | -- | 0.0% | 定投 |