1 | 003878 | 富国久利稳健配置混合C | 2024-05-28 | 0.9509 | 1.47% | -0.22% | -2.57% | -1.84% | 0.0% | 定投 | |||
2 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-28 | 1.7100 | 0.88% | -0.90% | -0.98% | 10.70% | 0.10% | 定投 | |||
3 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-28 | 1.3746 | 7.36% | -1.29% | -9.27% | -4.27% | 0.15% | 定投 | |||
4 | 000843 | 富国新回报灵活配置混合C | 2024-05-28 | 1.6690 | 0.69% | -1.32% | -1.18% | 10.41% | 0.0% | 定投 | |||
5 | 011556 | 富国民裕进取沪港深成长精选C | 2024-05-28 | 1.3581 | 7.21% | -1.62% | -9.72% | -- | 0.0% | 定投 | |||
6 | 011635 | 富国港股通策略精选混合A | 2024-05-28 | 0.7384 | 7.09% | -1.71% | -8.75% | -- | 0.15% | 定投 | |||
7 | 008306 | 方正富邦天璇混合A | 2024-05-28 | 1.2712 | 0.44% | -1.87% | -7.09% | -- | 0.15% | 定投 | |||
8 | 010843 | 富国天润回报混合A | 2024-05-28 | 0.9778 | 0.23% | -1.92% | -2.51% | -- | 0.10% | 定投 | |||
9 | 008307 | 方正富邦天璇混合C | 2024-05-28 | 1.2605 | 0.36% | -2.01% | -7.28% | -- | 0.0% | 定投 | |||
10 | 010844 | 富国天润回报混合C | 2024-05-28 | 0.9744 | 0.16% | -2.04% | -2.67% | -- | 0.0% | 定投 | |||
11 | 014347 | 富国趋势优先混合A | 2024-05-28 | 0.8431 | 4.79% | -2.08% | -- | -- | 0.15% | 定投 | |||
12 | 011636 | 富国港股通策略精选混合C | 2024-05-28 | 0.7252 | 6.77% | -2.27% | -9.51% | -- | 0.0% | 定投 | |||
13 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-05-28 | 1.0030 | 6.65% | -2.28% | -11.80% | -13.35% | 0.15% | 定投 | |||
14 | 004737 | 富国新优享灵活配置混合A | 2024-05-28 | 1.5014 | -0.08% | -2.35% | -3.36% | 5.95% | 0.08% | 定投 | |||
15 | 008901 | 富国内需增长混合A | 2024-05-28 | 1.3247 | 3.42% | -2.35% | -7.68% | -- | 0.15% | 定投 | |||
16 | 014718 | 富国天旭均衡混合A | 2024-05-28 | 0.8475 | 4.71% | -2.37% | -- | -- | 0.15% | 定投 | |||
17 | 011212 | 富国稳健策略6个月持有期混合A | 2024-05-28 | 0.8024 | 4.06% | -2.44% | -7.23% | -- | 0.15% | 定投 | |||
18 | 004674 | 富国新机遇灵活配置混合A | 2024-05-28 | 1.5674 | 5.35% | -2.53% | -7.01% | 3.31% | 0.15% | 定投 | |||
19 | 519915 | 富国消费主题混合A | 2024-05-28 | 2.4630 | 2.57% | -2.54% | -6.59% | 6.40% | 0.15% | 定投 | |||
20 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-28 | 2.5191 | 2.65% | -2.56% | -9.21% | -4.79% | 0.15% | 定投 | |||
21 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-05-28 | 0.9236 | -0.80% | -2.57% | -- | -- | 0.08% | 定投 | |||
22 | 100056 | 富国低碳环保混合 | 2024-05-28 | 2.0000 | 4.06% | -2.63% | -7.69% | -5.17% | 0.15% | 定投 | |||
23 | 014348 | 富国趋势优先混合C | 2024-05-28 | 0.8314 | 4.47% | -2.66% | -- | -- | 0.0% | 定投 | |||
24 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-05-28 | 0.9820 | 6.41% | -2.78% | -12.46% | -- | 0.0% | 定投 | |||
25 | 004747 | 富国新优享灵活配置混合C | 2024-05-28 | 1.4413 | -0.37% | -2.87% | -4.11% | 4.51% | 0.0% | 定投 | |||
26 | 013045 | 富国内需增长混合C | 2024-05-28 | 1.3023 | 3.09% | -2.95% | -- | -- | 0.0% | 定投 | |||
27 | 014719 | 富国天旭均衡混合C | 2024-05-28 | 0.8359 | 4.37% | -2.95% | -- | -- | 0.0% | 定投 | |||
28 | 100016 | 富国天源沪港深平衡混合A | 2024-05-28 | 2.1860 | -0.37% | -3.00% | -6.21% | 2.35% | 0.15% | 定投 | |||
29 | 004675 | 富国新机遇灵活配置混合C | 2024-05-28 | 1.3871 | 5.07% | -3.01% | -7.69% | 1.94% | 0.0% | 定投 | |||
30 | 011213 | 富国稳健策略6个月持有期混合C | 2024-05-28 | 0.7866 | 3.72% | -3.03% | -8.04% | -- | 0.0% | 定投 | |||
31 | 011099 | 富国价值创造混合A | 2024-05-28 | 0.7179 | 3.27% | -3.06% | -8.76% | -- | 0.15% | 定投 | |||
32 | 012255 | 富国高质量混合 | 2024-05-28 | 0.7479 | 3.63% | -3.09% | -- | -- | 0.0% | 定投 | |||
33 | 011309 | 富国消费主题混合C | 2024-05-28 | 2.4130 | 2.22% | -3.15% | -7.43% | -- | 0.0% | 定投 | |||
34 | 006527 | 富国优质发展混合A | 2024-05-28 | 1.5205 | 4.08% | -3.17% | -8.06% | 10.61% | 0.15% | 定投 | |||
35 | 006179 | 富国品质生活混合A | 2024-05-28 | 1.6547 | 2.93% | -3.23% | -8.22% | 4.01% | 0.15% | 定投 | |||
36 | 010662 | 富国均衡优选混合 | 2024-05-28 | 0.7321 | 3.70% | -3.31% | -9.63% | -- | 0.15% | 定投 | |||
37 | 003494 | 富国天惠成长混合(LOF)C | 2024-05-28 | 2.4601 | 2.21% | -3.34% | -10.24% | -6.74% | 0.0% | 定投 | |||
38 | 013345 | 富荣信息技术混合A | 2024-05-28 | 0.7337 | -2.78% | -3.52% | -- | -- | 0.15% | 定投 | |||
39 | 011100 | 富国价值创造混合C | 2024-05-28 | 0.7035 | 2.94% | -3.65% | -9.55% | -- | 0.0% | 定投 | |||
40 | 014931 | 富国天源沪港深平衡混合C | 2024-05-28 | 2.1440 | -0.69% | -3.65% | -- | -- | 0.0% | 定投 | |||
41 | 006528 | 富国优质发展混合C | 2024-05-28 | 1.4702 | 3.75% | -3.75% | -8.86% | 8.75% | 0.0% | 定投 | |||
42 | 013047 | 富国品质生活混合C | 2024-05-28 | 1.6272 | 2.61% | -3.81% | -- | -- | 0.0% | 定投 | |||
43 | 011921 | 富国均衡成长三年持有期混合A | 2024-05-28 | 0.7293 | 1.17% | -3.86% | -- | -- | 0.15% | 定投 | |||
44 | 010966 | 富国成长领航混合 | 2024-05-28 | 0.7311 | 3.06% | -3.87% | -10.23% | -- | 0.15% | 定投 | |||
45 | 013346 | 富荣信息技术混合C | 2024-05-28 | 0.7261 | -3.00% | -3.92% | -- | -- | 0.0% | 定投 | |||
46 | 008138 | 富国龙头优势混合A | 2024-05-28 | 1.1416 | 1.32% | -3.94% | -10.51% | -- | 0.15% | 定投 | |||
47 | 006652 | 富国金融地产行业混合型A | 2024-05-28 | 1.1581 | 3.05% | -4.13% | -7.91% | -9.96% | 0.15% | 定投 | |||
48 | 011922 | 富国均衡成长三年持有期混合C | 2024-05-28 | 0.7215 | 0.96% | -4.25% | -- | -- | 0.0% | 定投 | |||
49 | 519035 | 富国天博创新混合 | 2024-05-28 | 1.7553 | 0.26% | -4.45% | -11.05% | -1.70% | 0.15% | 定投 | |||
50 | 001345 | 富国新收益灵活配置混合A | 2024-05-28 | 1.6760 | -1.08% | -4.68% | -6.19% | 5.95% | 0.15% | 定投 | |||
51 | 011124 | 富国金融地产行业混合型C | 2024-05-28 | 1.1346 | 2.71% | -4.71% | -8.73% | -- | 0.0% | 定投 | |||
52 | 005739 | 富国转型机遇混合 | 2024-05-28 | 1.7867 | 3.14% | -4.74% | -9.99% | 6.89% | 0.15% | 定投 | |||
53 | 001347 | 富国新收益灵活配置混合C | 2024-05-28 | 1.7120 | -1.34% | -5.16% | -6.88% | 4.53% | 0.0% | 定投 | |||
54 | 001349 | 富国改革动力混合 | 2024-05-28 | 0.6380 | 3.89% | -5.17% | -11.59% | -7.64% | 0.15% | 定投 | |||
55 | 006218 | 富国生物医药科技混合A | 2024-05-28 | 1.6133 | -0.91% | -5.48% | -12.17% | -4.53% | 0.15% | 定投 | |||
56 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-05-27 | 0.7451 | -0.07% | -5.54% | -- | -- | 0.10% | 定投 | |||
57 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-05-27 | 0.7373 | -0.29% | -5.93% | -- | -- | 0.0% | 定投 | |||
58 | 011308 | 富国生物医药科技混合C | 2024-05-28 | 1.5814 | -1.24% | -6.06% | -12.92% | -- | 0.0% | 定投 | |||
59 | 000220 | 富国医疗保健行业混合A | 2024-05-28 | 3.0840 | 0.56% | -6.07% | -15.25% | -12.31% | 0.15% | 定投 | |||
60 | 004183 | 富国产业升级混合A | 2024-05-28 | 1.9478 | -0.19% | -6.11% | -11.27% | 1.15% | 0.15% | 定投 | |||
61 | 012147 | 富国大盘核心资产混合 | 2024-05-28 | 0.8167 | 1.84% | -6.24% | -- | -- | 0.15% | 定投 | |||
62 | 730002 | 方正富邦红利精选混合A | 2024-05-28 | 1.4836 | -2.25% | -6.40% | -11.68% | -0.83% | 0.15% | 定投 | |||
63 | 001508 | 富国新动力灵活配置混合A | 2024-05-28 | 2.6950 | -4.66% | -6.49% | -9.11% | 7.37% | 0.15% | 定投 | |||
64 | 013046 | 富国产业升级混合C | 2024-05-28 | 1.9146 | -0.50% | -6.67% | -- | -- | 0.0% | 定投 | |||
65 | 009892 | 富国成长策略混合 | 2024-05-28 | 0.8913 | 3.22% | -6.92% | -12.80% | -- | 0.15% | 定投 | |||
66 | 001510 | 富国新动力灵活配置混合C | 2024-05-28 | 2.5740 | -4.88% | -6.94% | -9.76% | 5.90% | 0.0% | 定投 | |||
67 | 006796 | 富国消费升级混合A | 2024-05-28 | 1.6017 | 0.13% | -6.98% | -12.80% | -4.31% | 0.15% | 定投 | |||
68 | 007016 | 富国睿泽回报混合 | 2024-05-28 | 1.4608 | -2.76% | -7.12% | -11.05% | -- | 0.15% | 定投 | |||
69 | 011567 | 富国消费升级混合C | 2024-05-28 | 1.5818 | -0.09% | -7.35% | -13.29% | -- | 0.0% | 定投 | |||
70 | 011037 | 富国长期成长混合A | 2024-05-28 | 0.6944 | -1.58% | -8.58% | -- | -- | 0.15% | 定投 | |||
71 | 005357 | 富国国企改革灵活配置混合 | 2024-05-28 | 1.2293 | 3.31% | -9.16% | -15.80% | -9.53% | 0.15% | 定投 | |||
72 | 002593 | 富国美丽中国混合A | 2024-05-28 | 2.0800 | -3.59% | -9.22% | -15.41% | -4.92% | 0.15% | 定投 | |||
73 | 002340 | 富国价值优势混合 | 2024-05-28 | 2.7614 | 0.89% | -9.30% | -15.52% | 4.23% | 0.15% | 定投 | |||
74 | 100060 | 富国高新技术产业混合 | 2024-05-28 | 2.3550 | -0.92% | -9.36% | -20.84% | -17.88% | 0.15% | 定投 | |||
75 | 100026 | 富国天合稳健优选混合 | 2024-05-28 | 1.4126 | -3.95% | -9.42% | -15.16% | -6.02% | 0.15% | 定投 | |||
76 | 004549 | 富安达消费主题混合 | 2024-05-28 | 1.0570 | -6.36% | -9.77% | -10.43% | -1.35% | 0.15% | 定投 | |||
77 | 011566 | 富国美丽中国混合C | 2024-05-28 | 2.0410 | -3.91% | -9.78% | -16.14% | -- | 0.0% | 定投 | |||
78 | 005840 | 富国产业驱动混合A | 2024-05-28 | 2.2047 | -1.70% | -9.88% | -16.01% | 0.10% | 0.15% | 定投 | |||
79 | 100022 | 富国天瑞强势混合 | 2024-05-28 | 0.6105 | -4.47% | -9.96% | -15.85% | -0.95% | 0.15% | 定投 | |||
80 | 000634 | 富国天盛灵活配置混合 | 2024-05-28 | 0.9860 | -3.11% | -10.00% | -15.83% | -9.22% | 0.15% | 定投 |