1 | 009504 | 富国上海金ETF联接A | 2024-05-13 | 1.2237 | 14.45% | 22.75% | 27.58% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-05-13 | 1.2074 | 14.23% | 22.28% | 26.86% | -- | 0.0% | 定投 | |||
3 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-10 | 2.3747 | 12.08% | 16.56% | 12.11% | 18.29% | 0.15% | 定投 | |||
4 | 000880 | 富国研究精选灵活配置混合A | 2024-05-13 | 2.7670 | 10.20% | 15.95% | 17.47% | 34.01% | 0.15% | 定投 | |||
5 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-13 | 1.0517 | 8.94% | 9.42% | -- | -- | 0.08% | 定投 | |||
6 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-13 | 2.4405 | 14.51% | 9.07% | -0.71% | 4.84% | 0.15% | 定投 | |||
7 | 012577 | 富国诚益回报12个月持有期混合C | 2024-05-13 | 1.0402 | 8.70% | 8.96% | -- | -- | 0.0% | 定投 | |||
8 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-10 | 2.3490 | 12.18% | 8.42% | 2.44% | 7.79% | 0.15% | 定投 | |||
9 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-13 | 1.1887 | 7.61% | 8.06% | 7.81% | -- | 0.10% | 定投 | |||
10 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-13 | 1.1713 | 7.37% | 7.60% | 7.15% | -- | 0.0% | 定投 | |||
11 | 011830 | 富国天恒混合A | 2024-05-13 | 1.0943 | 4.69% | 7.34% | -- | -- | 0.15% | 定投 | |||
12 | 011046 | 富国优质企业混合A | 2024-05-13 | 0.8572 | 12.06% | 6.69% | 0.53% | -- | 0.15% | 定投 | |||
13 | 011831 | 富国天恒混合C | 2024-05-13 | 1.0794 | 4.35% | 6.67% | -- | -- | 0.0% | 定投 | |||
14 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-13 | 0.8735 | 13.17% | 6.46% | 1.00% | -- | 0.15% | 定投 | |||
15 | 004604 | 富国新活力灵活配置混合A | 2024-05-13 | 2.3299 | 14.25% | 6.26% | 0.00% | 17.21% | 0.15% | 定投 | |||
16 | 011047 | 富国优质企业混合C | 2024-05-13 | 0.8411 | 11.70% | 6.05% | -0.34% | -- | 0.0% | 定投 | |||
17 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-13 | 0.8571 | 12.80% | 5.81% | 0.11% | -- | 0.0% | 定投 | |||
18 | 004605 | 富国新活力灵活配置混合C | 2024-05-13 | 2.2806 | 13.94% | 5.72% | -0.73% | 15.58% | 0.0% | 定投 | |||
19 | 011769 | 富国精诚回报12个月持有期混合A | 2024-05-13 | 1.0435 | 5.21% | 4.44% | 3.89% | -- | 0.08% | 定投 | |||
20 | 012578 | 富国红利混合A | 2024-05-13 | 1.0263 | 9.38% | 4.38% | -- | -- | 0.15% | 定投 | |||
21 | 011770 | 富国精诚回报12个月持有期混合C | 2024-05-13 | 1.0246 | 4.87% | 3.79% | 2.93% | -- | 0.0% | 定投 | |||
22 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-05-13 | 1.1096 | 1.88% | 3.76% | 4.50% | -- | 0.15% | 定投 | |||
23 | 012579 | 富国红利混合C | 2024-05-13 | 1.0120 | 9.03% | 3.76% | -- | -- | 0.0% | 定投 | |||
24 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-05-13 | 1.0911 | 1.66% | 3.33% | 3.86% | -- | 0.0% | 定投 | |||
25 | 011164 | 富国兴远优选12个月持有期混合A | 2024-05-13 | 0.8593 | 3.25% | 3.16% | -1.33% | -- | 0.15% | 定投 | |||
26 | 010515 | 富国天兴回报混合A | 2024-05-13 | 1.0722 | 3.45% | 2.85% | 2.32% | -- | 0.10% | 定投 | |||
27 | 011165 | 富国兴远优选12个月持有期混合C | 2024-05-13 | 0.8429 | 2.91% | 2.51% | -2.21% | -- | 0.0% | 定投 | |||
28 | 010525 | 富国天兴回报混合C | 2024-05-13 | 1.0577 | 3.23% | 2.42% | 1.70% | -- | 0.0% | 定投 | |||
29 | 001660 | 富安达行业轮动混合 | 2024-05-13 | 1.1550 | 4.53% | 1.84% | -3.33% | -2.25% | 0.15% | 定投 | |||
30 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-05-13 | 0.9921 | 2.50% | 1.33% | -- | -- | 0.08% | 定投 | |||
31 | 003877 | 富国久利稳健配置混合A | 2024-05-13 | 0.9781 | 2.58% | 0.99% | -1.39% | -0.07% | 0.08% | 定投 | |||
32 | 003878 | 富国久利稳健配置混合C | 2024-05-13 | 0.9655 | 2.57% | 0.83% | -1.72% | -0.80% | 0.0% | 定投 | |||
33 | 010549 | 富国均衡策略混合 | 2024-05-13 | 0.8111 | 5.79% | 0.72% | -5.52% | -- | 0.15% | 定投 | |||
34 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-05-13 | 0.9756 | 2.17% | 0.71% | -- | -- | 0.0% | 定投 | |||
35 | 012010 | 富国泰享回报6个月持有期混合A | 2024-05-13 | 1.0376 | 0.72% | 0.66% | -- | -- | 0.08% | 定投 | |||
36 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-05-09 | 1.1014 | 0.67% | 0.39% | 0.41% | 3.77% | 0.08% | 定投 | |||
37 | 012011 | 富国泰享回报6个月持有期混合C | 2024-05-13 | 1.0255 | 0.50% | 0.24% | -- | -- | 0.0% | 定投 | |||
38 | 006022 | 富国大盘价值量化精选混合A | 2024-05-13 | 1.5632 | 6.87% | 0.00% | -6.19% | -0.65% | 0.15% | 定投 | |||
39 | 011212 | 富国稳健策略6个月持有期混合A | 2024-05-13 | 0.8273 | 6.44% | -0.21% | -5.37% | -- | 0.15% | 定投 | |||
40 | 014181 | 富国大盘价值量化精选混合C | 2024-05-13 | 1.5530 | 6.70% | -0.29% | -- | -- | 0.0% | 定投 | |||
41 | 014347 | 富国趋势优先混合A | 2024-05-13 | 0.8668 | 6.91% | -0.29% | -- | -- | 0.15% | 定投 | |||
42 | 014718 | 富国天旭均衡混合A | 2024-05-13 | 0.8732 | 7.07% | -0.38% | -- | -- | 0.15% | 定投 | |||
43 | 100056 | 富国低碳环保混合 | 2024-05-13 | 2.0610 | 6.38% | -0.49% | -5.80% | -2.97% | 0.15% | 定投 | |||
44 | 011921 | 富国均衡成长三年持有期混合A | 2024-05-13 | 0.7641 | 4.89% | -0.61% | -- | -- | 0.15% | 定投 | |||
45 | 011213 | 富国稳健策略6个月持有期混合C | 2024-05-13 | 0.8113 | 6.11% | -0.80% | -6.19% | -- | 0.0% | 定投 | |||
46 | 014348 | 富国趋势优先混合C | 2024-05-13 | 0.8549 | 6.56% | -0.89% | -- | -- | 0.0% | 定投 | |||
47 | 004674 | 富国新机遇灵活配置混合A | 2024-05-13 | 1.6078 | 7.15% | -0.90% | -5.49% | 5.76% | 0.15% | 定投 | |||
48 | 519915 | 富国消费主题混合A | 2024-05-13 | 2.5470 | 4.65% | -0.96% | -5.24% | 8.64% | 0.15% | 定投 | |||
49 | 014719 | 富国天旭均衡混合C | 2024-05-13 | 0.8616 | 6.73% | -0.96% | -- | -- | 0.0% | 定投 | |||
50 | 011922 | 富国均衡成长三年持有期混合C | 2024-05-13 | 0.7560 | 4.66% | -1.01% | -- | -- | 0.0% | 定投 | |||
51 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-13 | 1.7180 | 0.76% | -1.05% | -0.95% | 10.65% | 0.10% | 定投 | |||
52 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-13 | 2.5927 | 4.33% | -1.20% | -8.07% | -2.92% | 0.15% | 定投 | |||
53 | 004675 | 富国新机遇灵活配置混合C | 2024-05-13 | 1.4232 | 6.87% | -1.39% | -6.17% | 4.35% | 0.0% | 定投 | |||
54 | 000843 | 富国新回报灵活配置混合C | 2024-05-13 | 1.6770 | 0.62% | -1.41% | -1.10% | 10.42% | 0.0% | 定投 | |||
55 | 519035 | 富国天博创新混合 | 2024-05-13 | 1.8359 | 3.62% | -1.44% | -8.32% | 2.29% | 0.15% | 定投 | |||
56 | 011309 | 富国消费主题混合C | 2024-05-13 | 2.4960 | 4.27% | -1.59% | -6.10% | -- | 0.0% | 定投 | |||
57 | 011099 | 富国价值创造混合A | 2024-05-13 | 0.7395 | 4.82% | -1.95% | -7.86% | -- | 0.15% | 定投 | |||
58 | 003494 | 富国天惠成长混合(LOF)C | 2024-05-13 | 2.5328 | 3.89% | -1.99% | -9.12% | -4.92% | 0.0% | 定投 | |||
59 | 012255 | 富国高质量混合 | 2024-05-13 | 0.7708 | 5.17% | -2.01% | -- | -- | 0.0% | 定投 | |||
60 | 010843 | 富国天润回报混合A | 2024-05-13 | 0.9820 | 0.12% | -2.06% | -2.66% | -- | 0.10% | 定投 | |||
61 | 010844 | 富国天润回报混合C | 2024-05-13 | 0.9786 | 0.05% | -2.18% | -2.84% | -- | 0.0% | 定投 | |||
62 | 008306 | 方正富邦天璇混合A | 2024-05-13 | 1.2774 | 0.39% | -2.46% | -8.05% | -- | 0.15% | 定投 | |||
63 | 011100 | 富国价值创造混合C | 2024-05-13 | 0.7248 | 4.47% | -2.55% | -8.66% | -- | 0.0% | 定投 | |||
64 | 008307 | 方正富邦天璇混合C | 2024-05-13 | 1.2667 | 0.31% | -2.60% | -8.24% | -- | 0.0% | 定投 | |||
65 | 000220 | 富国医疗保健行业混合A | 2024-05-13 | 3.2230 | 4.62% | -2.65% | -12.24% | -8.48% | 0.15% | 定投 | |||
66 | 005739 | 富国转型机遇混合 | 2024-05-13 | 1.8425 | 5.43% | -2.67% | -8.10% | 9.99% | 0.15% | 定投 | |||
67 | 004737 | 富国新优享灵活配置混合A | 2024-05-13 | 1.5074 | -0.37% | -2.69% | -3.70% | 5.87% | 0.08% | 定投 | |||
68 | 010662 | 富国均衡优选混合 | 2024-05-13 | 0.7478 | 4.17% | -2.86% | -9.41% | -- | 0.15% | 定投 | |||
69 | 013345 | 富荣信息技术混合A | 2024-05-13 | 0.7518 | -3.29% | -3.17% | -- | -- | 0.15% | 定投 | |||
70 | 004747 | 富国新优享灵活配置混合C | 2024-05-13 | 1.4473 | -0.67% | -3.21% | -4.45% | 4.42% | 0.0% | 定投 | |||
71 | 010966 | 富国成长领航混合 | 2024-05-13 | 0.7472 | 3.53% | -3.34% | -9.92% | -- | 0.15% | 定投 | |||
72 | 013346 | 富荣信息技术混合C | 2024-05-13 | 0.7442 | -3.50% | -3.57% | -- | -- | 0.0% | 定投 | |||
73 | 001508 | 富国新动力灵活配置混合A | 2024-05-13 | 2.7860 | -2.58% | -4.37% | -6.86% | 10.78% | 0.15% | 定投 | |||
74 | 001349 | 富国改革动力混合 | 2024-05-13 | 0.6470 | 4.47% | -4.53% | -11.20% | -6.78% | 0.15% | 定投 | |||
75 | 012147 | 富国大盘核心资产混合 | 2024-05-13 | 0.8349 | 3.85% | -4.58% | -- | -- | 0.15% | 定投 | |||
76 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-05-10 | 0.7506 | 0.88% | -4.65% | -- | -- | 0.10% | 定投 | |||
77 | 001345 | 富国新收益灵活配置混合A | 2024-05-13 | 1.6900 | -1.26% | -4.86% | -6.43% | 6.15% | 0.15% | 定投 | |||
78 | 001510 | 富国新动力灵活配置混合C | 2024-05-13 | 2.6620 | -2.85% | -4.87% | -7.57% | 9.20% | 0.0% | 定投 | |||
79 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-05-10 | 0.7428 | 0.66% | -5.03% | -- | -- | 0.0% | 定投 | |||
80 | 001347 | 富国新收益灵活配置混合C | 2024-05-13 | 1.7260 | -1.54% | -5.35% | -7.13% | 4.70% | 0.0% | 定投 |