| 1 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | 2.1410 | 0.10% | -0.56% | -2.89% | -1.62% | 1.20% | -23.95% | -15.65% | 126.20% | -0.56% | 0.15% | 购买 | ||
| 2 | 000107 | 富国稳健增强债券A/B | 2024-07-22 | 1.2290 | 1.6540 | -0.08% | -0.16% | -0.41% | -0.65% | 1.40% | -1.21% | -0.16% | 80.60% | -0.16% | 0.08% | 购买 | ||
| 3 | 000109 | 富国稳健增强债券C | 2024-07-22 | 1.1900 | 1.5950 | -0.08% | -0.17% | -0.50% | -0.75% | 1.19% | -1.65% | -0.42% | 72.33% | -0.17% | 0.0% | 购买 | ||
| 4 | 000139 | 富国国有企业债债券A/B | 2024-07-22 | 1.0075 | 1.4620 | 0.03% | 0.05% | 0.21% | 0.57% | 1.58% | 3.01% | 1.81% | 57.77% | 0.05% | 0.08% | 购买 | ||
| 5 | 000141 | 富国国有企业债债券C | 2024-07-22 | 1.0056 | 1.4281 | 0.02% | 0.04% | 0.20% | 0.54% | 1.54% | 2.93% | 1.77% | 52.69% | 0.04% | 0.0% | 购买 | ||
| 6 | 000191 | 富国信用债债券A/B | 2024-07-22 | 1.2928 | 1.5833 | 0.05% | 0.09% | 0.34% | 0.84% | 2.48% | 4.22% | 2.82% | 71.58% | 0.09% | 0.08% | 购买 | ||
| 7 | 000192 | 富国信用债债券C | 2024-07-22 | 1.2648 | 1.5303 | 0.06% | 0.09% | 0.31% | 0.75% | 2.28% | 3.80% | 2.60% | 63.96% | 0.09% | 0.0% | 购买 | ||
| 8 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | 2.9380 | 1.24% | 1.56% | -5.47% | 4.07% | 4.78% | -4.36% | -8.59% | 193.80% | 1.56% | 0.15% | 购买 | ||
| 9 | 000471 | 富国城镇发展股票 | 2024-07-22 | 2.1340 | 2.6340 | 0.00% | -0.05% | -2.38% | -1.11% | 10.23% | -6.81% | 1.09% | 167.81% | -0.05% | 0.15% | 购买 | ||
| 10 | 000513 | 富国高端制造行业股票A/B | 2024-07-22 | 2.7140 | 2.7140 | -0.37% | -0.44% | -4.17% | -1.17% | 8.60% | -14.03% | -6.28% | 171.40% | -0.44% | 0.15% | 购买 | ||
| 11 | 000634 | 富国天盛灵活配置混合 | 2024-07-22 | 0.9090 | 2.4320 | -0.76% | 0.11% | -3.71% | -2.99% | 4.24% | -17.74% | -10.00% | 165.40% | 0.11% | 0.15% | 购买 | ||
| 12 | 000755 | 富安达新兴成长混合A | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -2.76% | -5.69% | -8.11% | -3.70% | -21.44% | -11.91% | -36.47% | -2.76% | 0.15% | 购买 | ||
| 13 | 000810 | 富国收益增强债券A | 2024-07-22 | 1.2260 | 1.4210 | -0.24% | -0.65% | -0.97% | -1.68% | 1.74% | -12.24% | -6.05% | 42.32% | -0.65% | 0.08% | 购买 | ||
| 14 | 000812 | 富国收益增强债券C | 2024-07-22 | 1.1740 | 1.3690 | -0.25% | -0.59% | -1.01% | -1.76% | 1.56% | -12.52% | -6.23% | 36.67% | -0.59% | 0.0% | 购买 | ||
| 15 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-22 | 1.6850 | 1.7760 | -0.12% | -0.18% | -0.77% | -0.94% | 1.02% | -2.09% | -0.24% | 77.37% | -0.18% | 0.10% | 购买 | ||
| 16 | 000843 | 富国新回报灵活配置混合C | 2024-07-22 | 1.6430 | 1.7310 | -0.12% | -0.18% | -0.79% | -0.96% | 0.92% | -2.49% | -0.36% | 72.91% | -0.18% | 0.0% | 购买 | ||
| 17 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | 2.4690 | -0.56% | -0.64% | -4.15% | -3.86% | 9.59% | -3.74% | 2.15% | 146.90% | -0.64% | 0.15% | 购买 | ||
| 18 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 2.3530 | -0.25% | -2.20% | -2.49% | 8.94% | 13.07% | -13.14% | -0.47% | 135.30% | -2.20% | 0.15% | 购买 | ||
| 19 | 001048 | 富国新兴产业股票A | 2024-07-22 | 1.6970 | 1.6970 | -0.06% | 0.47% | 0.24% | 15.84% | 17.52% | -16.85% | -4.02% | 69.70% | 0.47% | 0.15% | 购买 | ||
| 20 | 001186 | 富国文体健康股票A | 2024-07-22 | 2.1610 | 2.1610 | -0.41% | -0.05% | 1.22% | 1.69% | 11.56% | -5.96% | 1.69% | 116.10% | -0.05% | 0.15% | 购买 | ||
| 21 | 001268 | 富国国家安全主题混合A | 2024-07-22 | 0.6870 | 0.6870 | -0.15% | 1.48% | -2.55% | -0.58% | 3.78% | -20.49% | -14.45% | -31.30% | 1.48% | 0.15% | 购买 | ||
| 22 | 001345 | 富国新收益灵活配置混合A | 2024-07-22 | 1.6380 | 1.7320 | -0.18% | -0.43% | -1.15% | -1.68% | -0.55% | -6.45% | -3.02% | 72.43% | -0.43% | 0.15% | 购买 | ||
| 23 | 001347 | 富国新收益灵活配置混合C | 2024-07-22 | 1.6710 | 1.7680 | -0.24% | -0.48% | -1.24% | -1.82% | -0.83% | -6.91% | -3.35% | 75.90% | -0.48% | 0.0% | 购买 | ||
| 24 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -3.42% | -4.51% | -5.87% | 10.02% | -10.29% | 0.00% | -40.70% | -3.42% | 0.15% | 购买 | ||
| 25 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-22 | 0.9540 | 1.5610 | 0.32% | -2.85% | -3.34% | 1.92% | 16.77% | -4.70% | 8.04% | 44.58% | -2.85% | 0.15% | 购买 | ||
| 26 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | 3.6610 | 0.08% | 2.78% | -0.11% | -0.63% | 2.11% | -10.25% | -6.89% | 247.43% | 2.78% | 0.15% | 购买 | ||
| 27 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | 3.5400 | 0.04% | 2.75% | -0.16% | -0.78% | 1.84% | -10.72% | -7.16% | 234.28% | 2.75% | 0.0% | 购买 | ||
| 28 | 001659 | 富安达新动力混合 | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | -1.88% | 2.09% | 10.17% | 10.03% | -18.75% | -9.69% | -10.05% | -1.88% | 0.15% | 购买 | ||
| 29 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 1.1210 | -0.71% | 0.81% | 3.13% | 1.54% | 8.73% | -1.58% | 5.16% | 12.10% | 0.81% | 0.15% | 购买 | ||
| 30 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-22 | 1.9330 | 1.9330 | -0.31% | 0.05% | -1.28% | -2.62% | 8.60% | -12.57% | -1.88% | 93.30% | 0.05% | 0.15% | 购买 | ||
| 31 | 001861 | 富安达健康人生混合A | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% | 3.16% | 0.15% | 购买 | ||
| 32 | 001985 | 富国低碳新经济混合A | 2024-07-22 | 1.8150 | 2.0950 | -0.06% | -1.57% | -6.06% | -9.11% | -1.20% | -21.67% | -16.59% | 102.31% | -1.57% | 0.15% | 购买 | ||
| 33 | 002340 | 富国价值优势混合 | 2024-07-22 | 2.5519 | 2.5519 | -0.25% | -1.25% | -4.75% | -3.37% | 10.48% | -14.96% | -1.11% | 155.19% | -1.25% | 0.15% | 购买 | ||
| 34 | 002584 | 富安达长盈混合A | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% | -3.92% | 0.15% | 购买 | ||
| 35 | 002593 | 富国美丽中国混合A | 2024-07-22 | 1.9680 | 2.0680 | -0.76% | 1.55% | -1.06% | -1.75% | 1.23% | -14.99% | -8.34% | 115.02% | 1.55% | 0.15% | 购买 | ||
| 36 | 002692 | 富国创新科技混合A | 2024-07-22 | 1.3060 | 1.3060 | -0.15% | -2.68% | 1.56% | 12.98% | 17.55% | -9.87% | 2.03% | 30.60% | -2.68% | 0.15% | 购买 | ||
| 37 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-22 | 2.2555 | 2.5605 | -0.74% | -0.64% | -4.49% | -4.68% | 6.13% | -13.17% | -3.83% | 41.05% | -0.64% | 0.0% | 购买 | ||
| 38 | 003787 | 方正富邦惠利纯债A | 2024-07-22 | 1.0163 | 1.2643 | 0.18% | 0.19% | 0.46% | 0.93% | 2.70% | 3.89% | 2.89% | 28.70% | 0.19% | 0.08% | 购买 | ||
| 39 | 003788 | 方正富邦惠利纯债C | 2024-07-22 | 1.0249 | 1.4859 | 0.17% | 0.18% | 0.43% | 0.87% | 2.59% | 3.68% | 2.77% | 56.70% | 0.18% | 0.0% | 购买 | ||
| 40 | 003795 | 方正富邦睿利纯债A | 2024-07-22 | 1.1924 | 1.3194 | 0.14% | 0.17% | 0.50% | 0.95% | 2.92% | 4.40% | 3.15% | 35.06% | 0.17% | 0.08% | 购买 | ||
| 41 | 003796 | 方正富邦睿利纯债C | 2024-07-22 | 1.1781 | 1.3061 | 0.14% | 0.17% | 0.48% | 0.90% | 2.82% | 4.18% | 3.03% | 33.59% | 0.17% | 0.0% | 购买 | ||
| 42 | 003877 | 富国久利稳健配置混合A | 2024-07-22 | 0.9008 | 1.0928 | -0.18% | -1.38% | -3.18% | -2.32% | 0.65% | -6.92% | -8.50% | 7.16% | -1.38% | 0.08% | 购买 | ||
| 43 | 003878 | 富国久利稳健配置混合C | 2024-07-22 | 0.8891 | 1.0651 | -0.18% | -1.39% | -3.19% | -2.33% | 0.63% | -6.95% | -8.52% | 4.39% | -1.39% | 0.0% | 购买 | ||
| 44 | 003999 | 富荣富祥纯债A | 2024-07-22 | 1.1707 | 1.3697 | 0.09% | 0.13% | 0.59% | 1.69% | 3.32% | 4.91% | 3.68% | 39.12% | 0.13% | 0.08% | 购买 | ||
| 45 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.9856 | -0.27% | -1.69% | -2.55% | 7.88% | 14.77% | -7.31% | 1.25% | 98.56% | -1.69% | 0.15% | 购买 | ||
| 46 | 004441 | 富荣富兴纯债 | 2024-07-22 | 1.2585 | 1.3345 | 0.10% | 0.16% | 0.62% | 1.48% | 2.66% | 4.07% | 2.89% | 35.09% | 0.16% | 0.08% | 购买 | ||
| 47 | 004549 | 富安达消费主题混合 | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | 0.41% | -5.69% | -14.29% | -12.52% | -24.53% | -19.89% | 33.16% | 0.41% | 0.15% | 购买 | ||
| 48 | 004604 | 富国新活力灵活配置混合A | 2024-07-22 | 2.0371 | 2.0371 | 0.05% | -1.09% | -8.69% | -0.85% | 11.49% | -7.54% | 2.67% | 103.71% | -1.09% | 0.15% | 购买 | ||
| 49 | 004605 | 富国新活力灵活配置混合C | 2024-07-22 | 1.9921 | 1.9921 | 0.05% | -1.10% | -8.73% | -0.97% | 11.22% | -8.00% | 2.38% | 99.21% | -1.10% | 0.0% | 购买 | ||
| 50 | 004674 | 富国新机遇灵活配置混合A | 2024-07-22 | 1.4375 | 1.4375 | -0.28% | -0.82% | -3.94% | -0.73% | 12.34% | -10.75% | 0.97% | 43.75% | -0.82% | 0.15% | 购买 |
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