1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-06-11 | 108.6486 | 3.87% | -- | -- | -- | -- | 定投 | |||
2 | 518680 | 富国上海金ETF | 2024-06-11 | 5.2206 | 16.37% | 26.34% | 32.28% | -- | -- | 定投 | |||
3 | 515360 | 方正富邦沪深300ETF | 2024-06-11 | 4.6841 | -0.47% | -4.48% | -9.01% | -- | -- | 定投 | |||
4 | 000220 | 富国医疗保健行业混合A | 2024-06-11 | 3.1530 | 2.02% | -5.73% | -14.50% | -12.32% | 0.15% | 定投 | |||
5 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-06-11 | 3.1100 | -8.16% | -13.23% | -16.76% | -4.63% | 0.15% | 定投 | |||
6 | 011151 | 富国医疗保健行业混合C | 2024-06-11 | 3.0900 | 1.70% | -6.29% | -15.21% | -- | 0.0% | 定投 | |||
7 | 015692 | 富国通胀通缩主题轮动混合C | 2024-06-11 | 3.0740 | -8.44% | -- | -- | -- | 0.0% | 定投 | |||
8 | 000513 | 富国高端制造行业股票A/B | 2024-06-11 | 2.8470 | -3.02% | -7.06% | -12.23% | -1.94% | 0.15% | 定投 | |||
9 | 014930 | 富国高端制造行业股票C | 2024-06-11 | 2.8080 | -3.32% | -7.62% | -- | -- | 0.0% | 定投 | |||
10 | 001508 | 富国新动力灵活配置混合A | 2024-06-11 | 2.7430 | -4.33% | -6.49% | -8.80% | 6.74% | 0.15% | 定投 | |||
11 | 002340 | 富国价值优势混合 | 2024-06-11 | 2.7023 | -1.01% | -11.30% | -17.23% | 1.38% | 0.15% | 定投 | |||
12 | 019636 | 富国研究精选灵活配置混合D | 2024-06-11 | 2.6490 | -- | -- | -- | -- | 1.50% | 定投 | |||
13 | 000880 | 富国研究精选灵活配置混合A | 2024-06-11 | 2.6480 | 5.31% | 11.01% | 13.30% | 28.22% | 0.15% | 定投 | |||
14 | 016313 | 富国研究精选灵活配置混合C | 2024-06-11 | 2.6210 | 4.97% | -- | -- | -- | 0.0% | 定投 | |||
15 | 001510 | 富国新动力灵活配置混合C | 2024-06-11 | 2.6200 | -4.60% | -6.98% | -9.50% | 5.23% | 0.0% | 定投 | |||
16 | 710001 | 富安达优势成长混合 | 2024-06-11 | 2.6041 | -6.44% | -13.42% | -17.07% | -9.13% | 0.15% | 定投 | |||
17 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-11 | 2.4674 | -0.43% | -5.68% | -11.79% | -8.05% | 0.15% | 定投 | |||
18 | 003494 | 富国天惠成长混合(LOF)C | 2024-06-11 | 2.4089 | -0.86% | -6.44% | -12.80% | -9.93% | 0.0% | 定投 | |||
19 | 519915 | 富国消费主题混合A | 2024-06-11 | 2.3720 | -1.84% | -7.22% | -10.69% | 1.10% | 0.15% | 定投 | |||
20 | 005176 | 富国精准医疗灵活配置混合A | 2024-06-11 | 2.3618 | 9.38% | 3.68% | -4.69% | -1.00% | 0.15% | 定投 | |||
21 | 018209 | 富国精准医疗灵活配置混合C | 2024-06-11 | 2.3468 | 9.02% | -- | -- | -- | 0.0% | 定投 | |||
22 | 011309 | 富国消费主题混合C | 2024-06-11 | 2.3240 | -2.16% | -7.78% | -11.47% | -- | 0.0% | 定投 | |||
23 | 100060 | 富国高新技术产业混合 | 2024-06-11 | 2.3020 | -2.10% | -10.46% | -21.72% | -19.47% | 0.15% | 定投 | |||
24 | 000940 | 富国中小盘精选混合A | 2024-06-11 | 2.2670 | -7.68% | -12.73% | -16.21% | -3.86% | 0.15% | 定投 | |||
25 | 015690 | 富国中小盘精选混合C | 2024-06-11 | 2.2410 | -7.99% | -- | -- | -- | 0.0% | 定投 | |||
26 | 004604 | 富国新活力灵活配置混合A | 2024-06-11 | 2.2320 | 9.30% | 1.93% | -3.87% | 11.11% | 0.15% | 定投 | |||
27 | 000471 | 富国城镇发展股票 | 2024-06-11 | 2.2240 | 2.70% | -1.67% | -5.10% | 8.67% | 0.15% | 定投 | |||
28 | 004605 | 富国新活力灵活配置混合C | 2024-06-11 | 2.1839 | 9.01% | 1.42% | -4.57% | 9.57% | 0.0% | 定投 | |||
29 | 005840 | 富国产业驱动混合A | 2024-06-11 | 2.1810 | -2.98% | -11.33% | -17.10% | -1.98% | 0.15% | 定投 | |||
30 | 161032 | 富国中证煤炭指数A | 2024-06-11 | 2.1790 | 13.31% | 13.34% | 22.00% | 70.15% | 0.0% | 定投 | |||
31 | 100016 | 富国天源沪港深平衡混合A | 2024-06-11 | 2.1700 | -1.62% | -4.68% | -7.45% | 0.42% | 0.15% | 定投 | |||
32 | 013275 | 富国中证煤炭指数C | 2024-06-11 | 2.1680 | 13.18% | 13.10% | -- | -- | 0.0% | 定投 | |||
33 | 018174 | 富国产业驱动混合C | 2024-06-11 | 2.1677 | -3.25% | -- | -- | -- | 0.0% | 定投 | |||
34 | 001186 | 富国文体健康股票A | 2024-06-11 | 2.1530 | -1.34% | 0.54% | -1.40% | 17.23% | 0.15% | 定投 | |||
35 | 005760 | 富国周期优势混合A | 2024-06-11 | 2.1493 | 3.89% | -0.84% | -6.03% | 8.38% | 0.15% | 定投 | |||
36 | 014931 | 富国天源沪港深平衡混合C | 2024-06-11 | 2.1260 | -1.98% | -5.37% | -- | -- | 0.0% | 定投 | |||
37 | 011125 | 富国文体健康股票C | 2024-06-11 | 2.1100 | -1.67% | -0.10% | -2.32% | -- | 0.0% | 定投 | |||
38 | 011565 | 富国周期优势混合C | 2024-06-11 | 2.1082 | 3.55% | -1.44% | -6.85% | -- | 0.0% | 定投 | |||
39 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-11 | 2.1070 | -2.49% | -5.33% | -8.02% | 0.15% | 0.15% | 定投 | |||
40 | 006751 | 富国互联科技股票A | 2024-06-11 | 2.1060 | 3.29% | -7.17% | -12.61% | 1.33% | 0.15% | 定投 | |||
41 | 159629 | 富国中证1000ETF | 2024-06-11 | 2.1011 | -11.34% | -- | -- | -- | -- | 定投 | |||
42 | 013332 | 富国中证500指数增强(LOF)C | 2024-06-11 | 2.0960 | -2.60% | -5.53% | -- | -- | 0.0% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-06-11 | 2.0919 | 10.94% | 14.64% | 15.76% | 33.69% | 0.12% | 定投 | |||
44 | 011126 | 富国互联科技股票C | 2024-06-11 | 2.0635 | 2.96% | -7.72% | -13.36% | -- | 0.0% | 定投 | |||
45 | 007191 | 富国中证价值ETF联接C | 2024-06-11 | 2.0475 | 10.69% | 14.15% | 15.03% | 32.19% | 0.0% | 定投 | |||
46 | 002593 | 富国美丽中国混合A | 2024-06-11 | 2.0410 | -6.18% | -11.83% | -17.67% | -8.12% | 0.15% | 定投 | |||
47 | 000029 | 富国宏观策略灵活配置混合A | 2024-06-11 | 2.0240 | -8.94% | -21.12% | -27.49% | -22.94% | 0.15% | 定投 | |||
48 | 710002 | 富安达策略精选混合 | 2024-06-11 | 2.0170 | -9.18% | -17.93% | -24.37% | -28.06% | 0.15% | 定投 | |||
49 | 001985 | 富国低碳新经济混合A | 2024-06-11 | 2.0090 | -6.54% | -13.79% | -20.79% | -10.60% | 0.15% | 定投 | |||
50 | 011566 | 富国美丽中国混合C | 2024-06-11 | 2.0020 | -6.48% | -12.37% | -18.38% | -- | 0.0% | 定投 | |||
51 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-06-11 | 2.0010 | -1.87% | -12.89% | -19.42% | -3.64% | 0.15% | 定投 | |||
52 | 013025 | 富国宏观策略灵活配置混合C | 2024-06-11 | 1.9910 | -9.20% | -21.54% | -- | -- | 0.0% | 定投 | |||
53 | 018246 | 富国研究优选沪港深灵活配置混合C | 2024-06-11 | 1.9880 | -2.22% | -- | -- | -- | 0.0% | 定投 | |||
54 | 100056 | 富国低碳环保混合 | 2024-06-11 | 1.9760 | 1.76% | -4.73% | -9.51% | -7.23% | 0.15% | 定投 | |||
55 | 011306 | 富国低碳新经济混合C | 2024-06-11 | 1.9690 | -6.83% | -14.29% | -21.45% | -- | 0.0% | 定投 | |||
56 | 004183 | 富国产业升级混合A | 2024-06-11 | 1.9537 | -1.85% | -8.17% | -12.71% | -1.34% | 0.15% | 定投 | |||
57 | 013046 | 富国产业升级混合C | 2024-06-11 | 1.9200 | -2.15% | -8.72% | -- | -- | 0.0% | 定投 | |||
58 | 100051 | 富国可转换债券A | 2024-06-11 | 1.9030 | -1.80% | -5.37% | -7.72% | -0.96% | 0.08% | 定投 | |||
59 | 019540 | 富国可转换债券E | 2024-06-11 | 1.9010 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 005732 | 富国臻选成长灵活配置混合 | 2024-06-11 | 1.8953 | 8.26% | 3.07% | -3.03% | 5.45% | 0.12% | 定投 | |||
61 | 009758 | 富国可转换债券C | 2024-06-11 | 1.8890 | -1.90% | -5.55% | -7.99% | -- | 0.0% | 定投 | |||
62 | 005472 | 富国价值驱动灵活配置混合A | 2024-06-11 | 1.8876 | 5.63% | 1.00% | -4.80% | 11.22% | 0.15% | 定投 | |||
63 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-11 | 1.8290 | 0.86% | -1.81% | -4.89% | 6.69% | 0.12% | 定投 | |||
64 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-06-11 | 1.8268 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 005473 | 富国价值驱动灵活配置混合C | 2024-06-11 | 1.7956 | 5.18% | 0.18% | -5.90% | 8.76% | 0.0% | 定投 | |||
66 | 100072 | 富国强回报定期开放债券A/B | 2024-06-11 | 1.7839 | 3.30% | 5.54% | 7.82% | 12.93% | 0.08% | 定投 | |||
67 | 005739 | 富国转型机遇混合 | 2024-06-11 | 1.7644 | 0.87% | -6.77% | -11.79% | 4.03% | 0.15% | 定投 | |||
68 | 005164 | 富荣福锦混合A | 2024-06-11 | 1.7526 | -1.91% | -8.52% | -11.96% | 5.76% | 0.15% | 定投 | |||
69 | 008566 | 蜂巢添盈纯债A | 2024-06-11 | 1.7385 | 4.06% | 26.62% | 42.60% | -- | 0.60% | 定投 | |||
70 | 008567 | 蜂巢添盈纯债C | 2024-06-11 | 1.7304 | 4.02% | 26.55% | 42.51% | -- | 0.0% | 定投 | |||
71 | 519035 | 富国天博创新混合 | 2024-06-11 | 1.7302 | -2.39% | -7.14% | -13.26% | -4.74% | 0.15% | 定投 | |||
72 | 005165 | 富荣福锦混合C | 2024-06-11 | 1.7239 | -1.96% | -8.61% | -12.10% | 5.44% | 0.0% | 定投 | |||
73 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-11 | 1.6981 | -6.85% | -10.38% | -11.64% | 2.35% | 0.12% | 定投 | |||
74 | 000841 | 富国新回报灵活配置混合A/B | 2024-06-11 | 1.6970 | -0.18% | -2.05% | -2.12% | 8.71% | 0.10% | 定投 | |||
75 | 100073 | 富国强回报定期开放债券C | 2024-06-11 | 1.6967 | 3.07% | 5.10% | 7.14% | 11.75% | 0.0% | 定投 | |||
76 | 001347 | 富国新收益灵活配置混合C | 2024-06-11 | 1.6910 | -2.87% | -6.82% | -8.56% | 2.25% | 0.0% | 定投 | |||
77 | 013331 | 富国中证1000指数增强(LOF)C | 2024-06-11 | 1.6885 | -6.95% | -10.56% | -- | -- | 0.0% | 定投 | |||
78 | 005847 | 富国沪港深业绩驱动混合型A | 2024-06-11 | 1.6826 | 10.02% | 5.04% | -0.91% | 5.53% | 0.15% | 定投 | |||
79 | 004788 | 富荣沪深300指数增强A | 2024-06-11 | 1.6566 | -0.80% | -5.20% | -8.82% | 8.41% | 0.15% | 定投 | |||
80 | 001345 | 富国新收益灵活配置混合A | 2024-06-11 | 1.6560 | -2.65% | -6.40% | -7.93% | 3.59% | 0.15% | 定投 |