| 1 | 159887 | 富国中证800银行ETF | 2024-07-02 | 1.0459 | 1.0459 | 1.59% | 4.59% | 2.47% | 9.06% | 23.08% | 19.11% | 21.77% | 4.59% | 4.59% | -- | 购买 | ||
| 2 | 515280 | 富国中证银行ETF | 2024-07-02 | 1.3097 | 1.3097 | 1.60% | 4.64% | 2.23% | 8.94% | 22.92% | 18.82% | 21.67% | 30.93% | 4.64% | -- | 购买 | ||
| 3 | 561170 | 富国中证绿色电力ETF | 2024-07-02 | 1.1634 | 1.1634 | 0.42% | 4.62% | 3.79% | 9.29% | 18.79% | 11.50% | 20.86% | 16.33% | 4.62% | -- | 购买 | ||
| 4 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 5 | 013330 | 富国中证银行指数C | 2024-07-02 | 1.3910 | 1.3910 | 1.46% | 4.35% | 2.13% | 8.42% | 21.48% | 17.98% | 20.33% | 9.53% | 4.35% | 0.0% | 购买 | ||
| 6 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-02 | 1.2016 | 1.2016 | 0.39% | 4.37% | 3.60% | 9.04% | 17.97% | -- | 19.86% | 20.16% | 4.37% | 1.20% | 购买 | ||
| 7 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-02 | 1.2003 | 1.2003 | 0.40% | 4.37% | 3.59% | 9.00% | 17.85% | -- | 19.74% | 20.03% | 4.37% | 0.0% | 购买 | ||
| 8 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-01 | 1.3470 | 1.3470 | 0.64% | 1.77% | 7.08% | 8.88% | 17.70% | -- | 17.70% | 34.70% | 1.77% | -- | 购买 | ||
| 9 | 012578 | 富国红利混合A | 2024-07-02 | 1.0132 | 1.0132 | -0.60% | 0.89% | -1.26% | 4.57% | 15.58% | 5.70% | 16.03% | 1.32% | 0.89% | 0.15% | 购买 | ||
| 10 | 012579 | 富国红利混合C | 2024-07-02 | 0.9982 | 0.9982 | -0.61% | 0.87% | -1.31% | 4.41% | 15.23% | 5.05% | 15.68% | -0.18% | 0.87% | 0.0% | 购买 | ||
| 11 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-02 | 0.9429 | 0.9429 | -0.29% | -1.08% | -2.42% | 1.73% | 14.93% | 0.84% | 14.54% | -5.71% | -1.08% | 0.15% | 购买 | ||
| 12 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-02 | 0.9321 | 0.9321 | -0.28% | -1.08% | -2.47% | 1.69% | 14.73% | 0.36% | 14.34% | -6.79% | -1.08% | 0.0% | 购买 | ||
| 13 | 518680 | 富国上海金ETF | 2024-07-02 | 5.2920 | 1.3213 | 0.17% | 0.16% | -0.60% | 3.03% | 13.63% | 21.75% | 13.97% | 32.13% | 0.16% | -- | 购买 | ||
| 14 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-01 | 2.4355 | 2.4355 | 0.18% | 0.28% | 1.04% | 6.35% | 13.71% | 17.92% | 13.71% | 143.55% | 0.28% | 0.15% | 购买 | ||
| 15 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-02 | 1.6702 | 1.6702 | -0.07% | -0.33% | -0.87% | 6.97% | 13.61% | 6.28% | 13.43% | 67.02% | -0.33% | 0.15% | 购买 | ||
| 16 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-02 | 1.6341 | 1.6341 | -0.07% | -0.35% | -0.93% | 6.82% | 13.28% | 5.65% | 13.10% | -18.98% | -0.35% | 0.0% | 购买 | ||
| 17 | 159974 | 富国央企创新ETF | 2024-07-02 | 1.5255 | 1.5255 | -0.38% | 3.12% | 2.25% | 2.01% | 13.05% | 3.14% | 12.77% | 55.65% | 3.12% | -- | 购买 | ||
| 18 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-01 | 1.3199 | 1.3199 | 0.02% | 0.34% | -1.14% | 9.68% | 12.74% | 5.13% | 12.74% | 31.99% | 0.34% | 0.15% | 购买 | ||
| 19 | 006022 | 富国大盘价值量化精选混合A | 2024-07-02 | 1.5608 | 1.5608 | 0.09% | 2.74% | 0.50% | 4.72% | 13.71% | 2.82% | 12.71% | 56.08% | 2.74% | 0.15% | 购买 | ||
| 20 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-02 | 1.0487 | 1.1034 | 1.19% | 1.10% | 2.07% | 10.49% | 13.39% | 8.11% | 12.70% | 11.00% | 1.10% | -- | 购买 | ||
| 21 | 014181 | 富国大盘价值量化精选混合C | 2024-07-02 | 1.5501 | 1.5501 | 0.09% | 2.74% | 0.49% | 4.67% | 13.53% | 2.56% | 12.52% | -19.18% | 2.74% | 0.0% | 购买 | ||
| 22 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-02 | 0.9920 | 1.5990 | 0.40% | 0.40% | 0.51% | 7.59% | 12.60% | -1.98% | 12.34% | 50.34% | 0.40% | 0.15% | 购买 | ||
| 23 | 006751 | 富国互联科技股票A | 2024-07-02 | 2.2263 | 2.2263 | -0.34% | 1.84% | 8.53% | 10.95% | 14.56% | -5.67% | 12.33% | 122.63% | 1.84% | 0.15% | 购买 | ||
| 24 | 009504 | 富国上海金ETF联接A | 2024-07-02 | 1.2119 | 1.2119 | 0.16% | 0.12% | -0.80% | 1.89% | 11.78% | 19.01% | 12.08% | 21.19% | 0.12% | 0.06% | 购买 | ||
| 25 | 009193 | 富国红利精选混合(QDII)美元 | 2024-07-01 | 1.3198 | 1.3198 | 0.00% | 0.22% | -1.38% | 9.20% | 12.04% | 6.56% | 12.04% | 31.35% | 0.22% | 1.50% | 购买 | ||
| 26 | 009892 | 富国成长策略混合 | 2024-07-02 | 0.9484 | 0.9484 | -0.17% | 2.36% | 7.46% | 10.65% | 14.16% | -6.04% | 12.02% | -5.16% | 2.36% | 0.15% | 购买 | ||
| 27 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-02 | 1.5511 | 1.5511 | -0.35% | 2.97% | 2.15% | 1.87% | 12.26% | 3.09% | 12.00% | 55.11% | 2.97% | 1.20% | 购买 | ||
| 28 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-02 | 0.9710 | 1.1310 | 0.41% | 0.41% | 0.52% | 7.53% | 12.38% | -2.61% | 12.00% | -38.04% | 0.41% | 0.0% | 购买 | ||
| 29 | 011126 | 富国互联科技股票C | 2024-07-02 | 2.1805 | 2.1805 | -0.34% | 1.83% | 8.47% | 10.78% | 14.22% | -6.24% | 11.99% | -14.88% | 1.83% | 0.0% | 购买 | ||
| 30 | 009505 | 富国上海金ETF联接C | 2024-07-02 | 1.1952 | 1.1952 | 0.16% | 0.11% | -0.84% | 1.81% | 11.59% | 18.59% | 11.88% | 19.52% | 0.11% | 0.0% | 购买 | ||
| 31 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-02 | 1.5230 | 1.5230 | -0.36% | 2.95% | 2.11% | 1.76% | 12.04% | 2.68% | 11.78% | 52.30% | 2.95% | 0.0% | 购买 | ||
| 32 | 005357 | 富国国企改革灵活配置混合 | 2024-07-02 | 1.2485 | 1.2485 | -0.02% | 1.06% | 3.01% | 10.71% | 11.77% | -9.40% | 11.61% | 24.85% | 1.06% | 0.15% | 购买 | ||
| 33 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-02 | 0.9636 | 0.9636 | -0.60% | 0.73% | -0.25% | 6.69% | 12.64% | 2.23% | 11.53% | -3.64% | 0.73% | 0.15% | 购买 | ||
| 34 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-02 | 1.1108 | 1.1108 | 1.10% | 1.02% | 1.83% | 9.61% | 12.05% | -- | 11.41% | 11.08% | 1.02% | 1.20% | 购买 | ||
| 35 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-02 | 1.1090 | 1.1090 | 1.10% | 1.01% | 1.82% | 9.56% | 11.94% | -- | 11.30% | 10.90% | 1.01% | 0.0% | 购买 | ||
| 36 | 100032 | 富国中证红利指数增强A | 2024-07-02 | 1.0360 | 3.2060 | -0.10% | 2.57% | -1.33% | 2.88% | 9.82% | 10.39% | 11.18% | 355.06% | 2.57% | 0.15% | 购买 | ||
| 37 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-02 | 0.9527 | 0.9527 | -0.61% | 0.72% | -0.31% | 6.52% | 12.29% | 1.60% | 11.18% | -4.73% | 0.72% | 0.0% | 购买 | ||
| 38 | 019361 | 富国核心优势混合发起式A | 2024-07-02 | 1.1138 | 1.1138 | -2.06% | -0.91% | -9.34% | 8.48% | 11.04% | -- | 11.04% | 11.38% | -0.91% | 1.50% | 购买 | ||
| 39 | 008682 | 富国中证红利指数增强C | 2024-07-02 | 1.0210 | 1.4280 | -0.10% | 2.51% | -1.35% | 2.82% | 9.75% | 10.09% | 11.01% | 48.32% | 2.51% | 0.0% | 购买 | ||
| 40 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-02 | 1.1083 | 1.1783 | 0.14% | -0.38% | -0.91% | 5.40% | 11.87% | -1.88% | 11.00% | 16.32% | -0.38% | 0.15% | 购买 | ||
| 41 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-01 | 0.9068 | 0.9068 | 0.37% | -1.40% | -2.17% | 2.61% | 10.90% | 10.86% | 10.90% | -9.32% | -1.40% | 0.15% | 购买 | ||
| 42 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-02 | 0.7890 | 1.3190 | 0.51% | 1.68% | -0.75% | 6.48% | 11.76% | -0.13% | 10.81% | 32.20% | 1.68% | 0.08% | 购买 | ||
| 43 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-02 | 1.0932 | 1.0932 | 0.14% | -0.38% | -0.94% | 5.31% | 11.65% | -2.26% | 10.79% | -31.99% | -0.38% | 0.0% | 购买 | ||
| 44 | 019362 | 富国核心优势混合发起式C | 2024-07-02 | 1.1098 | 1.1098 | -2.06% | -0.92% | -9.39% | 8.33% | 10.69% | -- | 10.69% | 10.98% | -0.92% | 0.0% | 购买 | ||
| 45 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-01 | 0.8911 | 0.8911 | 0.37% | -1.42% | -2.21% | 2.48% | 10.57% | 10.20% | 10.57% | -10.89% | -1.42% | 0.0% | 购买 | ||
| 46 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-02 | 0.7850 | 0.7850 | 0.51% | 1.68% | -0.88% | 6.22% | 11.51% | -0.63% | 10.56% | 5.23% | 1.68% | 0.0% | 购买 | ||
| 47 | 017828 | 富国时代精选混合A | 2024-07-02 | 0.9636 | 0.9636 | -0.19% | 2.45% | 8.15% | 10.21% | 12.48% | -1.83% | 10.15% | -3.64% | 2.45% | 1.50% | 购买 | ||
| 48 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-07-01 | 0.9065 | 0.9065 | 0.32% | -1.55% | -2.45% | 2.09% | 10.13% | 12.37% | 10.13% | -17.83% | -1.55% | 1.50% | 购买 | ||
| 49 | 006652 | 富国金融地产行业混合型A | 2024-07-02 | 1.1390 | 1.1390 | 0.42% | 2.43% | -0.90% | 4.85% | 11.52% | -3.68% | 10.04% | 13.90% | 2.43% | 0.15% | 购买 | ||
| 50 | 516910 | 富国中证现代物流ETF | 2024-07-02 | 0.9744 | 0.9744 | -0.43% | 1.22% | -2.97% | 3.46% | 9.51% | 1.97% | 10.01% | -2.56% | 1.22% | -- | 购买 |
第1页 共18页
下一页
