| 1 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-22 | 0.6633 | 0.6633 | -0.03% | -0.23% | -4.56% | -10.33% | -3.10% | -12.68% | -9.14% | -33.67% | -0.23% | 0.0% | 购买 | ||
| 2 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-22 | 0.6710 | 0.6710 | -0.03% | -0.22% | -4.52% | -10.25% | -2.91% | -12.33% | -8.92% | -32.90% | -0.22% | 0.10% | 购买 | ||
| 3 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-08-22 | 0.8822 | 0.8822 | 0.42% | 0.92% | 0.44% | -4.23% | 5.56% | 6.44% | 9.47% | -11.78% | 0.92% | 0.0% | 购买 | ||
| 4 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-08-22 | 0.8985 | 0.8985 | 0.41% | 0.91% | 0.49% | -4.10% | 5.87% | 7.07% | 9.88% | -10.15% | 0.91% | 0.15% | 购买 | ||
| 5 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-08-22 | 0.5899 | 0.5899 | 0.03% | -0.25% | -2.16% | -7.22% | 1.32% | -3.22% | -4.21% | -41.01% | -0.25% | 0.15% | 购买 | ||
| 6 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-08-22 | 1.0957 | 1.0957 | -0.06% | -0.15% | 0.09% | 0.91% | 2.09% | 2.60% | 2.45% | 9.57% | -0.15% | 0.08% | 购买 | ||
| 7 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-22 | 1.2819 | 1.2819 | 0.13% | -0.12% | 0.61% | -4.07% | 7.13% | 6.42% | 9.50% | 28.19% | -0.12% | 0.15% | 购买 | ||
| 8 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-08-22 | 1.7174 | 1.7174 | 0.00% | -0.76% | -2.16% | -11.52% | 1.24% | 0.70% | 3.50% | 71.74% | -0.76% | 0.15% | 购买 | ||
| 9 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-21 | 1.0798 | 1.1608 | -0.07% | -0.17% | -1.21% | -2.04% | 0.34% | -1.65% | -1.40% | 16.14% | -0.17% | 0.08% | 购买 | ||
| 10 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-22 | 2.1320 | 2.6670 | 0.33% | 0.38% | -1.07% | -8.73% | 4.51% | 0.80% | 5.39% | 183.39% | 0.38% | 0.15% | 购买 | ||
| 11 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 2.4081 | -0.63% | -0.22% | -0.73% | -1.25% | 7.40% | 17.49% | 12.43% | 140.81% | -0.22% | 0.15% | 购买 | ||
| 12 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-22 | 1.3372 | 1.3372 | -0.25% | 0.07% | 1.65% | 3.35% | 3.90% | 5.58% | 2.70% | 33.72% | 0.07% | 0.08% | 购买 | ||
| 13 | 015656 | 富荣医药健康混合发起C | 2024-08-23 | 0.6563 | 0.6563 | -1.28% | -7.71% | -5.41% | -15.47% | -14.11% | -18.78% | -23.25% | -34.37% | -7.71% | 0.0% | 购买 | ||
| 14 | 015655 | 富荣医药健康混合发起A | 2024-08-23 | 0.6620 | 0.6620 | -1.27% | -7.70% | -5.37% | -15.38% | -13.94% | -18.46% | -23.05% | -33.80% | -7.70% | 0.15% | 购买 | ||
| 15 | 009162 | 富国医药成长30股票 | 2024-08-23 | 0.6792 | 0.6792 | -1.26% | -1.38% | -0.64% | -12.21% | -3.08% | -3.21% | -15.89% | -32.08% | -1.38% | 0.15% | 购买 | ||
| 16 | 001659 | 富安达新动力混合 | 2024-08-23 | 0.7932 | 0.7932 | -1.15% | -1.88% | -9.57% | -6.75% | -5.75% | -17.34% | -20.36% | -20.68% | -1.88% | 0.15% | 购买 | ||
| 17 | 018987 | 富安达科技领航混合C | 2024-08-23 | 0.4171 | 0.4171 | -1.07% | -2.18% | -9.52% | -9.35% | -5.53% | -18.33% | -10.84% | -22.28% | -2.18% | 0.0% | 购买 | ||
| 18 | 009380 | 富安达科技领航混合A | 2024-08-23 | 0.4184 | 0.4184 | -1.06% | -2.17% | -9.50% | -9.28% | -5.38% | -18.09% | -10.66% | -58.16% | -2.17% | 0.15% | 购买 | ||
| 19 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 20 | 000220 | 富国医疗保健行业混合A | 2024-08-23 | 2.7480 | 2.7480 | -1.01% | -2.66% | -2.62% | -11.81% | -1.19% | -4.32% | -14.50% | 174.80% | -2.66% | 0.15% | 购买 | ||
| 21 | 009789 | 富安达科技创新混合A | 2024-08-23 | 0.8196 | 0.8196 | -1.00% | -2.08% | -9.81% | -12.20% | -10.92% | -20.93% | -13.74% | -18.04% | -2.08% | 0.15% | 购买 | ||
| 22 | 019253 | 富安达科技创新混合C | 2024-08-23 | 0.8173 | 0.8173 | -0.99% | -2.08% | -9.83% | -12.27% | -11.06% | -- | -13.91% | -19.84% | -2.08% | 0.0% | 购买 | ||
| 23 | 005176 | 富国精准医疗灵活配置混合A | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -2.00% | 1.21% | -6.62% | 8.88% | 17.51% | -4.06% | 119.89% | -2.00% | 0.15% | 购买 | ||
| 24 | 011556 | 富国民裕进取沪港深成长精选C | 2024-08-23 | 1.1890 | 1.1890 | -0.90% | -1.59% | -2.58% | -12.99% | 4.34% | -13.38% | 1.59% | -36.12% | -1.59% | 0.0% | 购买 | ||
| 25 | 007139 | 富国民裕进取沪港深成长精选A | 2024-08-23 | 1.2046 | 1.2046 | -0.90% | -1.58% | -2.55% | -12.90% | 4.48% | -13.09% | 1.77% | 20.46% | -1.58% | 0.15% | 购买 | ||
| 26 | 011308 | 富国生物医药科技混合C | 2024-08-23 | 1.3653 | 1.3653 | -0.89% | -2.96% | -3.89% | -14.78% | -7.91% | -8.00% | -18.52% | -39.96% | -2.96% | 0.0% | 购买 | ||
| 27 | 006218 | 富国生物医药科技混合A | 2024-08-23 | 1.3949 | 1.3949 | -0.89% | -2.95% | -3.84% | -14.64% | -7.63% | -7.44% | -18.20% | 39.49% | -2.95% | 0.15% | 购买 | ||
| 28 | 014557 | 富荣量化精选混合发起C | 2024-08-23 | 0.6196 | 0.6196 | -0.85% | -4.25% | -4.59% | -14.05% | -8.37% | -23.05% | -20.78% | -38.04% | -4.25% | 0.0% | 购买 | ||
| 29 | 014556 | 富荣量化精选混合发起A | 2024-08-23 | 0.6254 | 0.6254 | -0.84% | -4.24% | -4.56% | -13.96% | -8.18% | -22.74% | -20.57% | -37.46% | -4.24% | 0.15% | 购买 | ||
| 30 | 017049 | 富安达产业优选混合C | 2024-08-23 | 0.5570 | 0.5570 | -0.73% | -1.75% | -9.45% | -13.63% | -13.27% | -27.68% | -19.56% | -44.30% | -1.75% | 0.0% | 购买 | ||
| 31 | 017048 | 富安达产业优选混合A | 2024-08-23 | 0.5613 | 0.5613 | -0.73% | -1.72% | -9.41% | -13.51% | -13.04% | -27.31% | -19.28% | -43.87% | -1.72% | 0.15% | 购买 | ||
| 32 | 015686 | 富国新兴产业股票C | 2024-08-23 | 1.5080 | 1.5080 | -0.72% | -0.79% | -6.68% | -3.77% | 3.01% | -19.10% | -13.93% | -14.37% | -0.79% | 0.0% | 购买 | ||
| 33 | 001048 | 富国新兴产业股票A | 2024-08-23 | 1.5270 | 1.5270 | -0.72% | -0.84% | -6.66% | -3.66% | 3.32% | -18.60% | -13.63% | 52.70% | -0.84% | 0.15% | 购买 | ||
| 34 | 015886 | 富安达先进制造混合发起式C | 2024-08-23 | 0.5975 | 0.5975 | -0.70% | -1.58% | -7.31% | -13.08% | -13.90% | -21.41% | -17.52% | -40.24% | -1.58% | 0.0% | 购买 | ||
| 35 | 012876 | 富荣福耀混合A | 2024-08-23 | 0.5795 | 0.5795 | -0.70% | -3.40% | -0.52% | -8.78% | -4.17% | -30.09% | -26.48% | -42.05% | -3.40% | 0.15% | 购买 | ||
| 36 | 005105 | 富荣福康混合C | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | -5.19% | -6.73% | -21.32% | -18.65% | -26.02% | -26.09% | -31.49% | -5.19% | 0.0% | 购买 | ||
| 37 | 015870 | 富安达先进制造混合发起式A | 2024-08-23 | 0.6040 | 0.6040 | -0.69% | -1.56% | -7.26% | -12.97% | -13.69% | -21.01% | -17.26% | -39.59% | -1.56% | 0.15% | 购买 | ||
| 38 | 012877 | 富荣福耀混合C | 2024-08-23 | 0.5733 | 0.5733 | -0.69% | -3.40% | -0.54% | -8.86% | -4.35% | -30.37% | -26.66% | -42.67% | -3.40% | 0.0% | 购买 | ||
| 39 | 005104 | 富荣福康混合A | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -21.31% | -18.65% | -26.02% | -26.08% | -30.48% | -5.18% | 0.15% | 购买 | ||
| 40 | 710001 | 富安达优势成长混合 | 2024-08-23 | 2.4032 | 2.4032 | -0.68% | -1.83% | -5.42% | -10.04% | -8.74% | -15.62% | -9.61% | 140.32% | -1.83% | 0.15% | 购买 | ||
| 41 | 019942 | 富国洞见价值股票C | 2024-08-23 | 0.9756 | 0.9756 | -0.66% | -2.34% | -3.95% | -10.25% | 4.06% | -- | -2.97% | -2.44% | -2.34% | 0.0% | 购买 | ||
| 42 | 019941 | 富国洞见价值股票A | 2024-08-23 | 0.9794 | 0.9794 | -0.66% | -2.33% | -3.90% | -10.11% | 4.40% | -- | -2.61% | -2.06% | -2.33% | 0.15% | 购买 | ||
| 43 | 011383 | 富安达医药创新混合 | 2024-08-23 | 0.4800 | 0.4800 | -0.64% | -4.08% | -4.34% | -15.15% | -19.01% | -25.93% | -29.32% | -52.00% | -4.08% | 0.15% | 购买 | ||
| 44 | 001861 | 富安达健康人生混合A | 2024-08-23 | 1.1255 | 1.1255 | -0.64% | -3.98% | -4.15% | -14.80% | -18.83% | -25.68% | -29.28% | 12.55% | -3.98% | 0.15% | 购买 | ||
| 45 | 014470 | 富安达健康人生混合C | 2024-08-23 | 1.1144 | 1.1144 | -0.63% | -3.98% | -4.17% | -14.88% | -18.99% | -25.97% | -29.46% | -49.04% | -3.98% | 0.0% | 购买 | ||
| 46 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-08-23 | 0.9470 | 1.1360 | -0.63% | -4.34% | -4.05% | -12.96% | -14.30% | -17.16% | -21.86% | -47.05% | -4.34% | 0.0% | 购买 | ||
| 47 | 010109 | 富国价值增长混合A | 2024-08-23 | 0.6065 | 0.6065 | -0.62% | -1.51% | -5.97% | -12.98% | -4.02% | -18.95% | -14.06% | -39.35% | -1.51% | 0.15% | 购买 | ||
| 48 | 015689 | 富国价值增长混合C | 2024-08-23 | 0.5987 | 0.5987 | -0.61% | -1.51% | -6.01% | -13.11% | -4.30% | -19.43% | -14.39% | -35.48% | -1.51% | 0.0% | 购买 | ||
| 49 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 50 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-23 | 0.6988 | 0.6988 | -0.58% | -3.89% | -5.16% | -19.80% | -0.10% | -10.86% | -7.04% | -30.12% | -3.89% | 0.15% | 购买 |
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