| 1 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-08-16 | 0.8332 | 0.8332 | -0.26% | -0.20% | -6.11% | -8.66% | 1.65% | -14.83% | -1.42% | -16.68% | -0.20% | 1.20% | 购买 | ||
| 2 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-08-16 | 1.3750 | 1.3750 | -0.01% | -0.14% | -6.10% | -9.45% | -1.08% | -11.78% | -7.93% | -34.16% | -0.14% | 0.0% | 购买 | ||
| 3 | 017993 | 方正富邦远见成长混合A | 2024-08-16 | 0.8082 | 0.8082 | -0.27% | -0.70% | -6.10% | -10.92% | -3.85% | -18.29% | -14.82% | -19.18% | -0.70% | 0.15% | 购买 | ||
| 4 | 015892 | 富国上证50基本面精选股票发起式C | 2024-08-16 | 0.9044 | 0.9044 | 0.43% | 1.03% | -6.10% | -5.50% | 8.12% | -4.50% | 5.54% | -9.56% | 1.03% | 0.0% | 购买 | ||
| 5 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-16 | 1.3822 | 1.3822 | -0.01% | -0.13% | -6.09% | -9.41% | -1.50% | -11.61% | -7.82% | 38.22% | -0.13% | 0.12% | 购买 | ||
| 6 | 015891 | 富国上证50基本面精选股票发起式A | 2024-08-16 | 0.9153 | 0.9153 | 0.44% | 1.03% | -6.07% | -5.36% | 8.45% | -3.93% | 5.94% | -8.47% | 1.03% | 0.15% | 购买 | ||
| 7 | 014104 | 富安达成长价值一年持有期混合C | 2024-08-16 | 0.6614 | 0.6614 | 0.15% | 0.73% | -6.05% | -6.96% | -8.86% | -22.17% | -15.92% | -33.86% | 0.73% | 0.0% | 购买 | ||
| 8 | 159350 | 富国深证50ETF | 2024-08-16 | 0.9495 | 0.9495 | 0.05% | -0.05% | -6.05% | -11.44% | -1.37% | -- | -5.30% | -4.93% | -0.05% | -- | 购买 | ||
| 9 | 014103 | 富安达成长价值一年持有期混合A | 2024-08-16 | 0.6702 | 0.6702 | 0.15% | 0.75% | -6.02% | -6.85% | -8.62% | -21.78% | -15.66% | -32.98% | 0.75% | 0.15% | 购买 | ||
| 10 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-08-16 | 0.5488 | 0.5488 | -0.71% | -0.96% | -6.00% | -14.22% | -11.48% | -36.63% | -25.98% | -45.12% | -0.96% | 0.0% | 购买 | ||
| 11 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-08-16 | 0.5503 | 0.5503 | -0.72% | -0.95% | -6.00% | -14.19% | -11.40% | -36.51% | -25.90% | -44.97% | -0.95% | 1.20% | 购买 | ||
| 12 | 008641 | 方正富邦科技创新C | 2024-08-16 | 1.0677 | 1.0677 | -0.20% | -0.59% | -5.95% | -9.86% | -3.59% | -19.74% | -17.03% | 6.77% | -0.59% | 0.0% | 购买 | ||
| 13 | 008640 | 方正富邦科技创新A | 2024-08-16 | 1.0821 | 1.0821 | -0.19% | -0.58% | -5.92% | -9.79% | -3.44% | -19.49% | -16.88% | 8.21% | -0.58% | 0.15% | 购买 | ||
| 14 | 159961 | 方正富邦深证100ETF | 2024-08-16 | 1.3440 | 1.3440 | -0.03% | -0.31% | -5.90% | -11.17% | -2.39% | -19.04% | -7.90% | 34.05% | -0.31% | -- | 购买 | ||
| 15 | 013025 | 富国宏观策略灵活配置混合C | 2024-08-16 | 1.8230 | 1.8230 | -0.27% | -0.27% | -5.89% | -10.29% | 1.79% | -27.08% | -19.90% | -48.37% | -0.27% | 0.0% | 购买 | ||
| 16 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-08-16 | 0.6641 | 0.6641 | 0.12% | 0.26% | -5.89% | -15.25% | -2.08% | -18.78% | -8.22% | -33.59% | 0.26% | 1.50% | 购买 | ||
| 17 | 020514 | 富国深证50ETF发起式联接C | 2024-08-16 | 1.0120 | 1.0120 | 0.05% | -0.12% | -5.83% | -10.96% | -2.04% | -- | -- | 1.20% | -0.12% | 0.0% | 购买 | ||
| 18 | 013044 | 富国国家安全主题混合C | 2024-08-16 | 0.6300 | 0.6300 | -0.79% | -2.78% | -5.83% | -11.64% | -3.67% | -22.32% | -20.45% | -48.78% | -2.78% | 0.0% | 购买 | ||
| 19 | 506003 | 富国科创板两年定期开放混合 | 2024-08-16 | 0.5271 | 0.5271 | 0.65% | 1.00% | -5.82% | -7.40% | -1.07% | -25.52% | -22.80% | -47.29% | 1.00% | 1.50% | 购买 | ||
| 20 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-15 | 0.6648 | 0.6648 | 0.29% | -0.18% | -5.82% | -10.26% | -0.64% | -13.74% | -8.93% | -33.52% | -0.18% | 0.0% | 购买 | ||
| 21 | 020513 | 富国深证50ETF发起式联接A | 2024-08-16 | 1.0132 | 1.0132 | 0.05% | -0.12% | -5.81% | -10.91% | -1.94% | -- | -- | 1.32% | -0.12% | 1.20% | 购买 | ||
| 22 | 013277 | 富国创业板ETF联接C | 2024-08-16 | 0.5891 | 0.7061 | -0.07% | -0.25% | -5.80% | -12.62% | -6.45% | -23.23% | -14.25% | -48.21% | -0.25% | 0.0% | 购买 | ||
| 23 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-15 | 0.6725 | 0.6725 | 0.28% | -0.18% | -5.79% | -10.17% | -0.43% | -13.39% | -8.71% | -32.75% | -0.18% | 0.10% | 购买 | ||
| 24 | 161022 | 富国创业板ETF联接A | 2024-08-16 | 0.5924 | 1.6448 | -0.07% | -0.24% | -5.79% | -12.57% | -6.34% | -23.11% | -14.14% | 7.51% | -0.24% | 0.12% | 购买 | ||
| 25 | 000029 | 富国宏观策略灵活配置混合A | 2024-08-16 | 1.8560 | 2.0510 | -0.27% | -0.22% | -5.79% | -10.12% | 2.15% | -26.61% | -19.55% | 115.73% | -0.22% | 0.15% | 购买 | ||
| 26 | 018174 | 富国产业驱动混合C | 2024-08-16 | 2.0260 | 2.0260 | 0.11% | -0.04% | -5.76% | -8.92% | -2.45% | -12.33% | -9.73% | -19.38% | -0.04% | 0.0% | 购买 | ||
| 27 | 159676 | 富国创业板增强策略ETF | 2024-08-16 | 0.6809 | 0.6809 | -0.28% | -0.83% | -5.76% | -12.29% | -6.94% | -23.38% | -16.10% | -31.98% | -0.83% | -- | 购买 | ||
| 28 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-08-15 | 0.7469 | 0.7469 | 0.30% | -0.20% | -5.73% | -10.15% | -0.28% | -13.69% | -8.39% | -25.31% | -0.20% | 0.0% | 购买 | ||
| 29 | 001268 | 富国国家安全主题混合A | 2024-08-16 | 0.6420 | 0.6420 | -0.77% | -2.58% | -5.73% | -11.33% | -3.31% | -21.80% | -20.05% | -35.80% | -2.58% | 0.15% | 购买 | ||
| 30 | 005840 | 富国产业驱动混合A | 2024-08-16 | 2.0406 | 2.0406 | 0.11% | -0.02% | -5.71% | -8.79% | -2.20% | -11.85% | -9.44% | 104.06% | -0.02% | 0.15% | 购买 | ||
| 31 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-15 | 1.0179 | 1.0179 | 1.80% | 2.43% | -5.69% | -6.86% | 5.48% | -- | 3.49% | 1.79% | 2.43% | -- | 购买 | ||
| 32 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-08-15 | 0.7727 | 0.7727 | 0.29% | -0.19% | -5.66% | -9.98% | 0.13% | -12.83% | -7.94% | -22.73% | -0.19% | 1.50% | 购买 | ||
| 33 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-16 | 0.7849 | 0.7849 | -0.04% | -0.23% | -5.65% | -5.94% | 4.00% | -7.66% | -1.62% | -21.51% | -0.23% | 0.0% | 购买 | ||
| 34 | 011565 | 富国周期优势混合C | 2024-08-16 | 1.9155 | 2.1631 | 0.06% | 0.05% | -5.64% | -10.94% | 0.85% | -9.67% | -3.33% | -20.80% | 0.05% | 0.0% | 购买 | ||
| 35 | 014719 | 富国天旭均衡混合C | 2024-08-16 | 0.7152 | 0.7152 | -0.45% | -1.35% | -5.62% | -16.24% | -7.24% | -12.75% | -9.62% | -28.48% | -1.35% | 0.0% | 购买 | ||
| 36 | 011213 | 富国稳健策略6个月持有期混合C | 2024-08-16 | 0.6768 | 0.6768 | -0.40% | -1.30% | -5.62% | -15.76% | -7.15% | -13.14% | -9.70% | -32.32% | -1.30% | 0.0% | 购买 | ||
| 37 | 006528 | 富国优质发展混合C | 2024-08-16 | 1.2617 | 1.7627 | -0.40% | -1.31% | -5.62% | -16.12% | -6.85% | -13.74% | -9.83% | 66.01% | -1.31% | 0.0% | 购买 | ||
| 38 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-08-16 | 0.5711 | 0.5711 | 0.72% | 0.23% | -5.60% | -15.25% | -4.91% | -22.18% | -15.89% | -42.89% | 0.23% | 0.0% | 购买 | ||
| 39 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-16 | 0.8014 | 0.8014 | -0.02% | -0.21% | -5.60% | -5.80% | 4.34% | -7.09% | -1.24% | -19.86% | -0.21% | 0.15% | 购买 | ||
| 40 | 014058 | 富国金安均衡精选混合C | 2024-08-16 | 0.6844 | 0.6844 | -0.42% | -1.34% | -5.59% | -15.90% | -7.06% | -13.45% | -9.43% | -31.56% | -1.34% | 0.0% | 购买 | ||
| 41 | 011212 | 富国稳健策略6个月持有期混合A | 2024-08-16 | 0.6912 | 0.6912 | -0.40% | -1.30% | -5.59% | -15.64% | -6.87% | -12.63% | -9.37% | -30.88% | -1.30% | 0.15% | 购买 | ||
| 42 | 006688 | 方正富邦深证100ETF联接C | 2024-08-16 | 1.0906 | 1.0906 | -0.04% | -0.30% | -5.59% | -10.63% | -2.45% | -18.31% | -7.66% | 9.06% | -0.30% | 0.0% | 购买 | ||
| 43 | 005760 | 富国周期优势混合A | 2024-08-16 | 1.9549 | 2.2051 | 0.07% | 0.06% | -5.59% | -10.81% | 1.16% | -9.13% | -2.96% | 117.20% | 0.06% | 0.15% | 购买 | ||
| 44 | 014718 | 富国天旭均衡混合A | 2024-08-16 | 0.7261 | 0.7261 | -0.44% | -1.33% | -5.57% | -16.11% | -6.93% | -12.21% | -9.26% | -27.39% | -1.33% | 0.15% | 购买 | ||
| 45 | 006527 | 富国优质发展混合A | 2024-08-16 | 1.3066 | 1.8156 | -0.40% | -1.30% | -5.57% | -16.00% | -6.56% | -13.22% | -9.50% | 71.87% | -1.30% | 0.15% | 购买 | ||
| 46 | 006687 | 方正富邦深证100ETF联接A | 2024-08-16 | 1.1318 | 1.1318 | -0.03% | -0.29% | -5.56% | -10.53% | -2.25% | -17.98% | -7.42% | 13.18% | -0.29% | 0.12% | 购买 | ||
| 47 | 019055 | 富国价值成长混合C | 2024-08-16 | 0.9806 | 0.9806 | -0.22% | -0.55% | -5.54% | -11.63% | 0.91% | -- | -2.34% | -1.94% | -0.55% | 0.0% | 购买 | ||
| 48 | 014348 | 富国趋势优先混合C | 2024-08-16 | 0.7157 | 0.7157 | -0.38% | -1.28% | -5.54% | -15.56% | -6.53% | -12.35% | -8.98% | -28.43% | -1.28% | 0.0% | 购买 | ||
| 49 | 014057 | 富国金安均衡精选混合A | 2024-08-16 | 0.6955 | 0.6955 | -0.42% | -1.32% | -5.54% | -15.77% | -6.77% | -12.93% | -9.10% | -30.45% | -1.32% | 1.50% | 购买 | ||
| 50 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-08-16 | 0.5813 | 0.5813 | 0.73% | 0.24% | -5.54% | -15.13% | -4.61% | -21.71% | -15.58% | -41.87% | 0.24% | 0.15% | 购买 |
