| 1 | 021917 | 富荣富兴纯债C | 2024-08-16 | 1.2694 | 1.2694 | 0.01% | -0.09% | -- | -- | -- | -- | -- | 0.55% | -0.09% | 0.0% | 购买 | ||
| 2 | 021394 | 富荣富祥纯债C | 2024-08-16 | 1.1792 | 1.1792 | 0.01% | -0.08% | 0.87% | -- | -- | -- | -- | 2.27% | -0.08% | 0.0% | 购买 | ||
| 3 | 021649 | 富国臻选成长灵活配置混合C | 2024-08-16 | 1.7173 | 1.7173 | -0.18% | 0.29% | -5.22% | -- | -- | -- | -- | -8.53% | 0.29% | 0.0% | 购买 | ||
| 4 | 016214 | 富安达长盈混合C | 2024-08-16 | 0.6150 | 0.6150 | 0.99% | 0.99% | -16.44% | -22.45% | -25.99% | -37.56% | -34.85% | -41.20% | 0.99% | 0.0% | 购买 | ||
| 5 | 002584 | 富安达长盈混合A | 2024-08-16 | 0.6060 | 0.6260 | 0.83% | 0.83% | -16.41% | -22.41% | -25.92% | -37.40% | -34.77% | -36.89% | 0.83% | 0.15% | 购买 | ||
| 6 | 011306 | 富国低碳新经济混合C | 2024-08-16 | 1.6490 | 1.6490 | -0.30% | -0.66% | -8.49% | -20.15% | -10.53% | -25.08% | -22.91% | -47.50% | -0.66% | 0.0% | 购买 | ||
| 7 | 001985 | 富国低碳新经济混合A | 2024-08-16 | 1.6840 | 1.9640 | -0.30% | -0.65% | -8.43% | -20.00% | -10.23% | -24.62% | -22.61% | 87.71% | -0.65% | 0.15% | 购买 | ||
| 8 | 005105 | 富荣福康混合C | 2024-08-16 | 0.7226 | 0.7226 | 0.63% | -0.77% | -3.25% | -19.42% | -9.24% | -25.50% | -22.04% | -27.74% | -0.77% | 0.0% | 购买 | ||
| 9 | 005104 | 富荣福康混合A | 2024-08-16 | 0.7332 | 0.7332 | 0.62% | -0.77% | -3.26% | -19.42% | -9.23% | -25.50% | -22.04% | -26.68% | -0.77% | 0.15% | 购买 | ||
| 10 | 004549 | 富安达消费主题混合 | 2024-08-16 | 0.8905 | 1.4345 | 0.06% | -0.74% | -2.94% | -19.24% | -12.99% | -24.53% | -22.44% | 28.92% | -0.74% | 0.15% | 购买 | ||
| 11 | 009693 | 富国积极成长一年定期开放混合 | 2024-08-16 | 0.9530 | 0.9530 | 0.09% | 0.08% | -6.41% | -19.11% | -9.33% | -16.64% | -23.59% | -4.70% | 0.08% | 0.15% | 购买 | ||
| 12 | 008138 | 富国龙头优势混合A | 2024-08-16 | 0.9705 | 0.9705 | -0.32% | -1.40% | -8.86% | -17.71% | -4.46% | -19.69% | -12.75% | -2.95% | -1.40% | 0.15% | 购买 | ||
| 13 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-16 | 0.6155 | 0.6155 | -0.31% | -1.41% | -8.81% | -17.57% | -4.26% | -19.85% | -12.48% | -38.45% | -1.41% | 0.0% | 购买 | ||
| 14 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-16 | 0.6227 | 0.6227 | -0.30% | -1.41% | -8.79% | -17.49% | -4.07% | -19.53% | -12.26% | -37.73% | -1.41% | 0.15% | 购买 | ||
| 15 | 014930 | 富国高端制造行业股票C | 2024-08-16 | 2.4220 | 2.4220 | -0.70% | -1.70% | -9.69% | -17.39% | -6.88% | -21.16% | -15.43% | -34.93% | -1.70% | 0.0% | 购买 | ||
| 16 | 014471 | 富安达新兴成长混合C | 2024-08-16 | 0.5848 | 0.5848 | 0.10% | -0.56% | -9.33% | -17.34% | -9.96% | -23.59% | -18.29% | -67.31% | -0.56% | 0.0% | 购买 | ||
| 17 | 000513 | 富国高端制造行业股票A/B | 2024-08-16 | 2.4580 | 2.4580 | -0.73% | -1.72% | -9.67% | -17.29% | -6.65% | -20.71% | -15.12% | 145.80% | -1.72% | 0.15% | 购买 | ||
| 18 | 000755 | 富安达新兴成长混合A | 2024-08-16 | 0.5907 | 0.5907 | 0.10% | -0.57% | -9.32% | -17.27% | -9.78% | -23.29% | -18.09% | -40.93% | -0.57% | 0.15% | 购买 | ||
| 19 | 005518 | 富国新趋势灵活配置混合C | 2024-08-16 | 0.6622 | 0.6622 | -1.34% | -2.62% | -3.62% | -17.24% | -9.30% | -25.89% | -19.40% | -33.78% | -2.62% | 0.0% | 购买 | ||
| 20 | 012255 | 富国高质量混合 | 2024-08-16 | 0.6373 | 0.6373 | -0.02% | -1.09% | -3.15% | -17.14% | -6.58% | -16.53% | -8.70% | -36.27% | -1.09% | 0.0% | 购买 | ||
| 21 | 005517 | 富国新趋势灵活配置混合A | 2024-08-16 | 0.6847 | 0.6847 | -1.33% | -2.60% | -3.58% | -17.12% | -9.06% | -25.51% | -19.13% | -31.53% | -2.60% | 0.12% | 购买 | ||
| 22 | 011309 | 富国消费主题混合C | 2024-08-16 | 2.0630 | 2.0630 | -0.15% | -1.15% | -3.10% | -17.02% | -7.94% | -17.02% | -10.19% | -32.80% | -1.15% | 0.0% | 购买 | ||
| 23 | 519915 | 富国消费主题混合A | 2024-08-16 | 2.1080 | 2.1080 | -0.09% | -1.13% | -3.04% | -16.88% | -7.62% | -16.48% | -9.84% | 94.11% | -1.13% | 0.15% | 购买 | ||
| 24 | 519035 | 富国天博创新混合 | 2024-08-16 | 1.5004 | 7.1275 | -0.52% | -1.72% | -8.67% | -16.83% | -6.02% | -20.19% | -13.80% | 175.58% | -1.72% | 0.15% | 购买 | ||
| 25 | 011100 | 富国价值创造混合C | 2024-08-16 | 0.6023 | 0.6023 | -0.02% | -1.07% | -3.04% | -16.71% | -6.49% | -16.88% | -8.77% | -39.77% | -1.07% | 0.0% | 购买 | ||
| 26 | 013045 | 富国内需增长混合C | 2024-08-16 | 1.1152 | 1.1152 | -0.05% | -1.10% | -3.17% | -16.64% | -6.44% | -16.37% | -8.99% | -38.21% | -1.10% | 0.0% | 购买 | ||
| 27 | 011161 | 富国质量成长6个月持有期混合C | 2024-08-16 | 0.7123 | 0.7123 | -0.20% | -0.86% | -3.86% | -16.59% | 10.69% | -9.58% | -3.64% | -28.77% | -0.86% | 0.0% | 购买 | ||
| 28 | 011099 | 富国价值创造混合A | 2024-08-16 | 0.6154 | 0.6154 | -0.02% | -1.06% | -2.99% | -16.59% | -6.20% | -16.39% | -8.44% | -38.46% | -1.06% | 0.15% | 购买 | ||
| 29 | 003494 | 富国天惠成长混合(LOF)C | 2024-08-16 | 2.1009 | 2.4059 | -0.19% | -1.54% | -7.31% | -16.53% | -6.30% | -18.06% | -10.42% | 31.38% | -1.54% | 0.0% | 购买 | ||
| 30 | 008901 | 富国内需增长混合A | 2024-08-16 | 1.1358 | 1.1358 | -0.05% | -1.09% | -3.12% | -16.52% | -6.15% | -15.87% | -8.65% | 13.58% | -1.09% | 0.15% | 购买 | ||
| 31 | 730001 | 方正富邦创新动力混合A | 2024-08-16 | 0.4228 | 1.1728 | -1.24% | -2.87% | -5.27% | -16.48% | -16.62% | -29.84% | -29.72% | -34.52% | -2.87% | 0.15% | 购买 | ||
| 32 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-16 | 0.5940 | 1.0570 | -0.67% | -1.33% | -7.62% | -16.46% | -12.52% | -35.71% | -22.76% | -9.44% | -1.33% | 0.12% | 购买 | ||
| 33 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-16 | 0.7271 | 0.7271 | -0.19% | -0.85% | -3.80% | -16.45% | 11.06% | -9.02% | -3.27% | -27.29% | -0.85% | 0.15% | 购买 | ||
| 34 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-16 | 2.1550 | 5.2030 | -0.19% | -1.52% | -7.25% | -16.37% | -5.91% | -17.40% | -9.98% | 1237.59% | -1.52% | 0.15% | 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 | 013047 | 富国品质生活混合C | 2024-08-16 | 1.4026 | 1.4026 | 0.01% | -0.91% | -2.81% | -16.14% | -5.87% | -16.44% | -8.68% | -36.97% | -0.91% | 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 | 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 | ||
| 39 | 010746 | 富安达长三角区域主题混合A | 2024-08-16 | 0.7096 | 0.7096 | 0.23% | -0.24% | -12.05% | -16.09% | -17.66% | -28.92% | -27.15% | -29.04% | -0.24% | 0.15% | 购买 | ||
| 40 | 016591 | 富国汽车智选混合C | 2024-08-16 | 0.5935 | 0.5935 | -0.17% | 0.02% | -10.25% | -16.01% | -10.54% | -30.52% | -24.84% | -40.65% | 0.02% | 0.0% | 购买 | ||
| 41 | 006179 | 富国品质生活混合A | 2024-08-16 | 1.4282 | 1.4282 | 0.02% | -0.90% | -2.76% | -16.01% | -5.58% | -15.93% | -8.34% | 42.82% | -0.90% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 016590 | 富国汽车智选混合A | 2024-08-16 | 0.6003 | 0.6003 | -0.17% | 0.03% | -10.20% | -15.88% | -10.24% | -30.10% | -24.55% | -39.97% | 0.03% | 0.15% | 购买 | ||
| 44 | 004605 | 富国新活力灵活配置混合C | 2024-08-16 | 1.9114 | 1.9114 | -0.28% | -1.10% | -4.01% | -15.86% | 12.87% | -7.71% | -1.76% | 91.14% | -1.10% | 0.0% | 购买 | ||
| 45 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-16 | 0.6910 | 0.5530 | -1.14% | 0.88% | 1.47% | -15.83% | -7.50% | -28.54% | -20.76% | -53.40% | 0.88% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 004604 | 富国新活力灵活配置混合A | 2024-08-16 | 1.9552 | 1.9552 | -0.28% | -1.10% | -3.97% | -15.75% | 13.15% | -7.25% | -1.46% | 95.52% | -1.10% | 0.15% | 购买 | ||
| 48 | 005739 | 富国转型机遇混合 | 2024-08-16 | 1.5390 | 1.5390 | -0.40% | -1.31% | -5.52% | -15.66% | -6.80% | -13.92% | -9.80% | 53.90% | -1.31% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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