| 1 | 515950 | 富国中证医药50ETF | 2024-07-17 | 0.7902 | 0.9172 | 1.80% | 3.71% | -6.57% | -7.23% | -12.50% | -22.29% | -19.42% | -11.09% | 3.71% | -- | 购买 | ||
| 2 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-17 | 0.5805 | 0.5805 | -0.57% | 1.13% | -6.43% | -10.36% | -9.31% | -38.05% | -21.70% | -41.95% | 1.13% | 0.0% | 购买 | ||
| 3 | 012255 | 富国高质量混合 | 2024-07-17 | 0.6645 | 0.6645 | 0.99% | 1.98% | -6.42% | -6.18% | 0.97% | -15.03% | -4.80% | -33.55% | 1.98% | 0.0% | 购买 | ||
| 4 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-17 | 0.5821 | 0.5821 | -0.56% | 1.15% | -6.41% | -10.31% | -9.22% | -37.92% | -21.61% | -41.79% | 1.15% | 1.20% | 购买 | ||
| 5 | 011383 | 富安达医药创新混合 | 2024-07-17 | 0.5070 | 0.5070 | 1.48% | 1.97% | -6.34% | -8.38% | -19.43% | -28.74% | -25.34% | -49.30% | 1.97% | 0.15% | 购买 | ||
| 6 | 011309 | 富国消费主题混合C | 2024-07-17 | 2.1510 | 2.1510 | 1.03% | 2.23% | -6.32% | -6.60% | -0.60% | -15.31% | -6.36% | -29.93% | 2.23% | 0.0% | 购买 | ||
| 7 | 018175 | 富国龙头优势混合C | 2024-07-17 | 1.0509 | 1.0509 | -0.61% | 0.61% | -6.30% | -2.19% | 4.94% | -14.95% | -5.14% | -14.57% | 0.61% | 0.0% | 购买 | ||
| 8 | 014470 | 富安达健康人生混合C | 2024-07-17 | 1.1748 | 1.1748 | 1.48% | 1.97% | -6.28% | -8.44% | -19.64% | -29.07% | -25.64% | -46.28% | 1.97% | 0.0% | 购买 | ||
| 9 | 008138 | 富国龙头优势混合A | 2024-07-17 | 1.0584 | 1.0584 | -0.61% | 0.63% | -6.26% | -2.05% | 5.24% | -14.45% | -4.85% | 5.84% | 0.63% | 0.15% | 购买 | ||
| 10 | 001861 | 富安达健康人生混合A | 2024-07-17 | 1.1860 | 1.1860 | 1.47% | 1.98% | -6.25% | -8.35% | -19.49% | -28.78% | -25.47% | 18.60% | 1.98% | 0.15% | 购买 | ||
| 11 | 519915 | 富国消费主题混合A | 2024-07-17 | 2.1970 | 2.1970 | 1.06% | 2.28% | -6.23% | -6.43% | -0.27% | -14.81% | -6.03% | 102.30% | 2.28% | 0.15% | 购买 | ||
| 12 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-07-17 | 0.7024 | 0.7024 | -0.47% | 0.54% | -6.22% | -3.41% | 3.80% | -15.82% | -2.93% | -29.76% | 0.54% | 1.50% | 购买 | ||
| 13 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 14 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 15 | 011100 | 富国价值创造混合C | 2024-07-17 | 0.6271 | 0.6271 | 0.95% | 2.25% | -6.15% | -5.98% | 0.69% | -15.45% | -5.01% | -37.29% | 2.25% | 0.0% | 购买 | ||
| 16 | 510550 | 方正富邦中证500ETF | 2024-07-17 | 1.2281 | 1.2281 | -0.83% | 0.35% | -6.12% | -7.66% | -2.82% | -18.10% | -9.31% | 22.83% | 0.35% | -- | 购买 | ||
| 17 | 011099 | 富国价值创造混合A | 2024-07-17 | 0.6405 | 0.6405 | 0.96% | 2.27% | -6.10% | -5.82% | 0.99% | -14.94% | -4.70% | -35.95% | 2.27% | 0.15% | 购买 | ||
| 18 | 013044 | 富国国家安全主题混合C | 2024-07-17 | 0.6640 | 0.6640 | -0.75% | 0.61% | -6.08% | -0.75% | -3.07% | -23.41% | -16.16% | -46.02% | 0.61% | 0.0% | 购买 | ||
| 19 | 013331 | 富国中证1000指数增强(LOF)C | 2024-07-17 | 1.5922 | 1.5922 | -1.04% | -0.25% | -6.04% | -6.11% | -6.14% | -18.42% | -12.25% | -22.75% | -0.25% | 0.0% | 购买 | ||
| 20 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-17 | 1.6015 | 1.6015 | -1.04% | -0.25% | -6.03% | -6.06% | -6.04% | -18.25% | -12.16% | 60.15% | -0.25% | 0.12% | 购买 | ||
| 21 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-17 | 0.6712 | 0.6712 | -0.56% | 1.01% | -6.02% | -1.87% | 5.67% | -14.70% | -4.56% | -32.88% | 1.01% | 0.0% | 购买 | ||
| 22 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-17 | 0.6788 | 0.6788 | -0.57% | 1.01% | -6.00% | -1.78% | 5.88% | -14.37% | -4.35% | -32.12% | 1.01% | 0.15% | 购买 | ||
| 23 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-17 | 0.6747 | 0.6747 | -0.47% | 2.38% | -5.99% | -10.88% | -1.53% | -28.15% | -6.27% | -32.53% | 2.38% | -- | 购买 | ||
| 24 | 001268 | 富国国家安全主题混合A | 2024-07-17 | 0.6760 | 0.6760 | -0.73% | 0.60% | -5.98% | -0.44% | -2.59% | -22.92% | -15.82% | -32.40% | 0.60% | 0.15% | 购买 | ||
| 25 | 013047 | 富国品质生活混合C | 2024-07-17 | 1.4567 | 1.4567 | 0.94% | 2.05% | -5.95% | -5.92% | 0.93% | -15.25% | -5.16% | -34.54% | 2.05% | 0.0% | 购买 | ||
| 26 | 159971 | 富国创业板ETF | 2024-07-17 | 1.1673 | 1.1673 | 0.00% | 2.71% | -5.95% | -4.64% | 0.72% | -22.50% | -9.51% | 11.81% | 2.71% | -- | 购买 | ||
| 27 | 013045 | 富国内需增长混合C | 2024-07-17 | 1.1627 | 1.1627 | 0.96% | 2.20% | -5.94% | -5.86% | 0.89% | -14.85% | -5.11% | -35.57% | 2.20% | 0.0% | 购买 | ||
| 28 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-17 | 2.2582 | 2.5632 | -0.37% | 0.69% | -5.92% | -5.26% | 3.53% | -13.65% | -3.72% | 41.22% | 0.69% | 0.0% | 购买 | ||
| 29 | 006179 | 富国品质生活混合A | 2024-07-17 | 1.4825 | 1.4825 | 0.94% | 2.06% | -5.91% | -5.78% | 1.23% | -14.74% | -4.85% | 48.25% | 2.06% | 0.15% | 购买 | ||
| 30 | 008901 | 富国内需增长混合A | 2024-07-17 | 1.1836 | 1.1836 | 0.96% | 2.20% | -5.90% | -5.73% | 1.19% | -14.34% | -4.80% | 18.36% | 2.20% | 0.15% | 购买 | ||
| 31 | 512040 | 富国中证价值ETF | 2024-07-17 | 0.8791 | 1.9662 | -0.83% | -0.72% | -5.90% | -6.53% | 5.89% | 6.27% | 5.88% | 97.51% | -0.72% | -- | 购买 | ||
| 32 | 017039 | 富国中证1000优选股票C | 2024-07-17 | 0.8257 | 0.8257 | -0.72% | 0.11% | -5.89% | -6.93% | -8.55% | -20.33% | -14.85% | -17.43% | 0.11% | 0.0% | 购买 | ||
| 33 | 014471 | 富安达新兴成长混合C | 2024-07-17 | 0.6305 | 0.6305 | -2.25% | -1.64% | -5.88% | -8.06% | -7.89% | -24.27% | -11.90% | -64.75% | -1.64% | 0.0% | 购买 | ||
| 34 | 011307 | 富国天益价值混合C | 2024-07-17 | 1.4273 | 1.4273 | 0.11% | 1.08% | -5.88% | -6.31% | 2.48% | -18.69% | -6.81% | -53.40% | 1.08% | 0.0% | 购买 | ||
| 35 | 159676 | 富国创业板增强策略ETF | 2024-07-17 | 0.7228 | 0.7228 | 0.04% | 3.02% | -5.87% | -4.25% | -0.73% | -21.80% | -10.94% | -27.80% | 3.02% | -- | 购买 | ||
| 36 | 017038 | 富国中证1000优选股票A | 2024-07-17 | 0.8341 | 0.8341 | -0.73% | 0.12% | -5.86% | -6.79% | -8.27% | -19.84% | -14.57% | -16.59% | 0.12% | 1.50% | 购买 | ||
| 37 | 000755 | 富安达新兴成长混合A | 2024-07-17 | 0.6367 | 0.6367 | -2.26% | -1.62% | -5.86% | -7.98% | -7.71% | -23.97% | -11.72% | -36.33% | -1.62% | 0.15% | 购买 | ||
| 38 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-17 | 2.3148 | 5.3628 | -0.37% | 0.70% | -5.86% | -5.07% | 3.93% | -12.95% | -3.30% | 1336.78% | 0.70% | 0.15% | 购买 | ||
| 39 | 519035 | 富国天博创新混合 | 2024-07-17 | 1.6327 | 7.4816 | -0.61% | 0.69% | -5.84% | -3.13% | 3.87% | -14.69% | -6.20% | 199.88% | 0.69% | 0.15% | 购买 | ||
| 40 | 100020 | 富国天益价值混合A | 2024-07-17 | 1.3170 | 5.0833 | 0.11% | 1.10% | -5.83% | -6.17% | 2.79% | -18.20% | -6.51% | 1215.35% | 1.10% | 0.15% | 购买 | ||
| 41 | 515650 | 富国中证消费50ETF | 2024-07-17 | 1.0592 | 1.0592 | 0.87% | 2.21% | -5.80% | -6.59% | 3.06% | -9.65% | -1.28% | 5.92% | 2.21% | -- | 购买 | ||
| 42 | 014930 | 富国高端制造行业股票C | 2024-07-17 | 2.6530 | 2.6530 | -1.08% | 0.38% | -5.79% | -3.18% | 3.51% | -16.07% | -7.37% | -28.72% | 0.38% | 0.0% | 购买 | ||
| 43 | 006657 | 方正富邦中证500ETF联接C | 2024-07-17 | 0.9510 | 0.9510 | -0.78% | 0.33% | -5.79% | -7.36% | -2.93% | -17.47% | -9.06% | -4.90% | 0.33% | 0.0% | 购买 | ||
| 44 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 45 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-17 | 2.2060 | 2.2060 | 0.62% | 1.50% | -5.76% | 5.74% | 7.15% | 7.23% | -3.39% | -7.75% | 1.50% | 0.0% | 购买 | ||
| 46 | 000513 | 富国高端制造行业股票A/B | 2024-07-17 | 2.6920 | 2.6920 | -1.07% | 0.37% | -5.74% | -3.03% | 3.82% | -15.56% | -7.04% | 169.20% | 0.37% | 0.15% | 购买 | ||
| 47 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-17 | 2.2215 | 2.2215 | 0.62% | 1.52% | -5.72% | 5.89% | 7.46% | 7.86% | -3.08% | 122.13% | 1.52% | 0.15% | 购买 | ||
| 48 | 007191 | 富国中证价值ETF联接C | 2024-07-17 | 1.9211 | 1.9211 | -0.80% | -0.69% | -5.64% | -6.51% | 5.36% | 5.30% | 5.47% | 52.81% | -0.69% | 0.0% | 购买 | ||
| 49 | 021605 | 富国消费精选30股票C | 2024-07-17 | 0.6929 | 0.6929 | -0.23% | 0.36% | -5.63% | -- | -- | -- | -- | -7.35% | 0.36% | 0.0% | 购买 | ||
| 50 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-17 | 0.9020 | 0.9020 | -0.44% | 2.20% | -5.63% | -- | -- | -- | -- | -9.80% | 2.20% | 0.0% | 购买 |
