| 1 | 005104 | 富荣福康混合A | 2024-07-17 | 0.7596 | 0.7596 | 0.22% | 0.49% | -8.80% | -10.10% | -12.14% | -28.49% | -19.23% | -24.04% | 0.49% | 0.15% | 购买 | ||
| 2 | 004791 | 富荣中证500指数增强C | 2024-07-17 | 1.0070 | 1.0070 | -1.39% | -0.56% | -8.60% | -10.01% | -6.50% | -20.33% | -11.46% | 0.70% | -0.56% | 0.0% | 购买 | ||
| 3 | 004790 | 富荣中证500指数增强A | 2024-07-17 | 1.0136 | 1.0136 | -1.39% | -0.56% | -8.59% | -9.98% | -6.45% | -20.26% | -11.41% | 1.36% | -0.56% | 0.15% | 购买 | ||
| 4 | 005518 | 富国新趋势灵活配置混合C | 2024-07-17 | 0.6875 | 0.6875 | 0.06% | 3.29% | -8.58% | -10.74% | -9.66% | -26.08% | -16.32% | -31.25% | 3.29% | 0.0% | 购买 | ||
| 5 | 017042 | 富国碳中和混合C | 2024-07-17 | 0.7472 | 0.7472 | -1.52% | -3.38% | -8.57% | -8.27% | -4.54% | -22.96% | -13.79% | -25.28% | -3.38% | 0.0% | 购买 | ||
| 6 | 005517 | 富国新趋势灵活配置混合A | 2024-07-17 | 0.7105 | 0.7105 | 0.06% | 3.30% | -8.54% | -10.63% | -9.43% | -25.70% | -16.09% | -28.95% | 3.30% | 0.12% | 购买 | ||
| 7 | 017041 | 富国碳中和混合A | 2024-07-17 | 0.7535 | 0.7535 | -1.52% | -3.36% | -8.52% | -8.13% | -4.26% | -22.50% | -13.50% | -24.65% | -3.36% | 1.50% | 购买 | ||
| 8 | 561160 | 富国中证电池主题ETF | 2024-07-17 | 0.4090 | 0.4090 | -0.61% | 6.21% | -8.42% | -10.37% | -10.78% | -35.83% | -16.94% | -59.11% | 6.21% | -- | 购买 | ||
| 9 | 011308 | 富国生物医药科技混合C | 2024-07-17 | 1.4545 | 1.4545 | 1.01% | 1.88% | -8.35% | -3.87% | -6.17% | -11.32% | -13.20% | -36.03% | 1.88% | 0.0% | 购买 | ||
| 10 | 006218 | 富国生物医药科技混合A | 2024-07-17 | 1.4851 | 1.4851 | 1.01% | 1.89% | -8.30% | -3.73% | -5.88% | -10.78% | -12.91% | 48.51% | 1.89% | 0.15% | 购买 | ||
| 11 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-17 | 0.5376 | 0.5376 | 0.47% | 0.69% | -8.13% | -12.95% | -9.11% | -27.18% | -12.59% | -26.01% | 0.69% | 0.0% | 购买 | ||
| 12 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 13 | 014719 | 富国天旭均衡混合C | 2024-07-17 | 0.7526 | 0.7526 | -0.69% | -1.51% | -8.10% | -7.70% | 1.37% | -11.63% | -4.89% | -24.74% | -1.51% | 0.0% | 购买 | ||
| 14 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-17 | 0.5653 | 0.5653 | -0.58% | 5.80% | -8.08% | -9.97% | -10.07% | -34.06% | -15.92% | -43.47% | 5.80% | 0.0% | 购买 | ||
| 15 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-17 | 0.5672 | 0.5672 | -0.58% | 5.82% | -8.06% | -9.91% | -9.98% | -33.92% | -15.81% | -43.28% | 5.82% | 1.20% | 购买 | ||
| 16 | 014718 | 富国天旭均衡混合A | 2024-07-17 | 0.7636 | 0.7636 | -0.69% | -1.50% | -8.06% | -7.57% | 1.68% | -11.10% | -4.57% | -23.64% | -1.50% | 0.15% | 购买 | ||
| 17 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-17 | 0.9741 | 1.2648 | -1.50% | -0.50% | -7.86% | -8.84% | -7.82% | -30.15% | -18.86% | -38.06% | -0.50% | 0.0% | 购买 | ||
| 18 | 014058 | 富国金安均衡精选混合C | 2024-07-17 | 0.7200 | 0.7200 | -0.68% | -1.50% | -7.83% | -7.66% | 1.57% | -12.21% | -4.72% | -28.00% | -1.50% | 0.0% | 购买 | ||
| 19 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-17 | 0.9945 | 1.2884 | -1.50% | -0.49% | -7.81% | -8.71% | -7.55% | -29.73% | -18.60% | 16.96% | -0.49% | 0.15% | 购买 | ||
| 20 | 009162 | 富国医药成长30股票 | 2024-07-17 | 0.7023 | 0.7023 | 1.06% | 2.62% | -7.79% | 1.31% | -4.67% | -9.80% | -13.03% | -29.77% | 2.62% | 0.15% | 购买 | ||
| 21 | 014057 | 富国金安均衡精选混合A | 2024-07-17 | 0.7313 | 0.7313 | -0.68% | -1.48% | -7.78% | -7.51% | 1.87% | -11.67% | -4.42% | -26.87% | -1.48% | 1.50% | 购买 | ||
| 22 | 006528 | 富国优质发展混合C | 2024-07-17 | 1.3280 | 1.8290 | -0.66% | -1.48% | -7.75% | -7.72% | 1.39% | -12.33% | -5.10% | 74.74% | -1.48% | 0.0% | 购买 | ||
| 23 | 006527 | 富国优质发展混合A | 2024-07-17 | 1.3746 | 1.8836 | -0.66% | -1.48% | -7.71% | -7.58% | 1.69% | -11.81% | -4.79% | 80.82% | -1.48% | 0.15% | 购买 | ||
| 24 | 011213 | 富国稳健策略6个月持有期混合C | 2024-07-17 | 0.7122 | 0.7122 | -0.68% | -1.48% | -7.66% | -7.53% | 1.28% | -11.78% | -4.98% | -28.78% | -1.48% | 0.0% | 购买 | ||
| 25 | 005739 | 富国转型机遇混合 | 2024-07-17 | 1.6179 | 1.6179 | -0.68% | -1.47% | -7.66% | -7.42% | 1.39% | -13.03% | -5.18% | 61.79% | -1.47% | 0.15% | 购买 | ||
| 26 | 100056 | 富国低碳环保混合 | 2024-07-17 | 1.8120 | 2.4070 | -0.71% | -1.52% | -7.65% | -7.31% | 1.63% | -11.22% | -4.63% | 124.77% | -1.52% | 0.15% | 购买 | ||
| 27 | 011212 | 富国稳健策略6个月持有期混合A | 2024-07-17 | 0.7270 | 0.7270 | -0.70% | -1.48% | -7.62% | -7.40% | 1.58% | -11.25% | -4.68% | -27.30% | -1.48% | 0.15% | 购买 | ||
| 28 | 014348 | 富国趋势优先混合C | 2024-07-17 | 0.7524 | 0.7524 | -0.70% | -1.52% | -7.61% | -7.33% | 1.99% | -11.11% | -4.31% | -24.76% | -1.52% | 0.0% | 购买 | ||
| 29 | 018039 | 富国融裕两年持有期混合C | 2024-07-17 | 0.9400 | 0.9400 | -0.69% | -1.46% | -7.56% | -7.55% | 0.01% | -- | -5.25% | -6.00% | -1.46% | 0.0% | 购买 | ||
| 30 | 014347 | 富国趋势优先混合A | 2024-07-17 | 0.7637 | 0.7637 | -0.69% | -1.50% | -7.55% | -7.19% | 2.30% | -10.56% | -4.00% | -23.63% | -1.50% | 0.15% | 购买 | ||
| 31 | 018038 | 富国融裕两年持有期混合A | 2024-07-17 | 0.9433 | 0.9433 | -0.68% | -1.45% | -7.53% | -7.47% | 0.20% | -- | -5.05% | -5.67% | -1.45% | 1.50% | 购买 | ||
| 32 | 007046 | 方正富邦创新动力混合C | 2024-07-17 | 0.4198 | 0.4198 | -2.33% | -1.41% | -7.47% | -19.72% | -16.74% | -35.79% | -27.65% | -58.02% | -1.41% | 0.0% | 购买 | ||
| 33 | 159571 | 富国创业板中盘200ETF | 2024-07-17 | 0.8100 | 0.8100 | -1.22% | 0.52% | -7.47% | -7.01% | -12.27% | -- | -21.37% | -19.00% | 0.52% | -- | 购买 | ||
| 34 | 730001 | 方正富邦创新动力混合A | 2024-07-17 | 0.4359 | 1.1859 | -2.33% | -1.42% | -7.45% | -19.66% | -16.62% | -35.60% | -27.54% | -32.49% | -1.42% | 0.15% | 购买 | ||
| 35 | 011151 | 富国医疗保健行业混合C | 2024-07-17 | 2.8430 | 2.8430 | 0.89% | 1.14% | -7.39% | 3.80% | -1.59% | -8.35% | -9.97% | -41.24% | 1.14% | 0.0% | 购买 | ||
| 36 | 014557 | 富荣量化精选混合发起C | 2024-07-17 | 0.6556 | 0.6556 | -0.79% | 0.58% | -7.37% | -8.73% | -11.80% | -26.34% | -16.17% | -34.44% | 0.58% | 0.0% | 购买 | ||
| 37 | 000220 | 富国医疗保健行业混合A | 2024-07-17 | 2.9030 | 2.9030 | 0.90% | 1.15% | -7.37% | 3.94% | -1.33% | -7.81% | -9.68% | 190.30% | 1.15% | 0.15% | 购买 | ||
| 38 | 014556 | 富荣量化精选混合发起A | 2024-07-17 | 0.6614 | 0.6614 | -0.79% | 0.58% | -7.34% | -8.65% | -11.64% | -26.04% | -16.00% | -33.86% | 0.58% | 0.15% | 购买 | ||
| 39 | 512710 | 富国中证军工龙头ETF | 2024-07-17 | 0.5231 | 1.0462 | -0.10% | 1.91% | -7.27% | 1.57% | 2.83% | -23.79% | -12.76% | 4.62% | 1.91% | -- | 购买 | ||
| 40 | 159629 | 富国中证1000ETF | 2024-07-17 | 1.9468 | 0.6854 | -0.82% | 0.44% | -7.11% | -8.32% | -10.18% | -25.63% | -17.74% | -31.46% | 0.44% | -- | 购买 | ||
| 41 | 515400 | 富国中证大数据产业ETF | 2024-07-17 | 0.5897 | 0.5897 | -0.61% | 1.20% | -6.97% | -10.95% | -8.63% | -39.19% | -21.87% | -41.03% | 1.20% | -- | 购买 | ||
| 42 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-17 | 0.8962 | 0.8962 | -1.16% | 0.53% | -6.96% | -7.01% | -- | -- | -- | -10.38% | 0.53% | 0.0% | 购买 | ||
| 43 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-17 | 0.8969 | 0.8969 | -1.16% | 0.53% | -6.94% | -6.97% | -- | -- | -- | -10.31% | 0.53% | 1.20% | 购买 | ||
| 44 | 016634 | 富国中证1000ETF联接C | 2024-07-17 | 0.7273 | 0.7273 | -0.78% | 0.46% | -6.88% | -8.12% | -11.53% | -26.00% | -18.45% | -27.27% | 0.46% | 0.0% | 购买 | ||
| 45 | 563200 | 富国中证2000ETF | 2024-07-17 | 0.7895 | 0.7895 | -1.45% | -0.35% | -6.85% | -7.46% | -17.80% | -- | -23.30% | -21.09% | -0.35% | -- | 购买 | ||
| 46 | 016633 | 富国中证1000ETF联接A | 2024-07-17 | 0.7297 | 0.7297 | -0.78% | 0.45% | -6.85% | -8.08% | -11.44% | -25.86% | -18.37% | -27.03% | 0.45% | 1.20% | 购买 | ||
| 47 | 014795 | 富国远见优选混合C | 2024-07-17 | 0.8103 | 0.8103 | 0.86% | 1.71% | -6.71% | -6.51% | 0.62% | -13.21% | -5.14% | -18.97% | 1.71% | 0.0% | 购买 | ||
| 48 | 011567 | 富国消费升级混合C | 2024-07-17 | 1.4481 | 1.4481 | 0.19% | 0.32% | -6.68% | -5.92% | -3.55% | -14.27% | -9.22% | -34.39% | 0.32% | 0.0% | 购买 | ||
| 49 | 014794 | 富国远见优选混合A | 2024-07-17 | 0.8222 | 0.8222 | 0.87% | 1.72% | -6.66% | -6.37% | 0.93% | -12.68% | -4.83% | -17.78% | 1.72% | 1.50% | 购买 | ||
| 50 | 006796 | 富国消费升级混合A | 2024-07-17 | 1.4671 | 1.4671 | 0.18% | 0.32% | -6.66% | -5.83% | -3.34% | -13.92% | -9.02% | 46.71% | 0.32% | 0.15% | 购买 |
