| 1 | 100022 | 富国天瑞强势混合 | 2024-07-22 | 0.6020 | 5.3511 | -0.08% | -1.65% | -3.88% | 3.35% | 7.16% | -13.37% | -8.80% | 1434.57% | -1.65% | 0.15% | 购买 | ||
| 2 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | 5.3603 | -0.73% | -0.63% | -4.43% | -4.49% | 6.55% | -12.47% | -3.40% | 1335.23% | -0.63% | 0.15% | 购买 | ||
| 3 | 100020 | 富国天益价值混合A | 2024-07-22 | 1.3255 | 5.0918 | -0.33% | 0.36% | -3.19% | -4.58% | 3.82% | -17.60% | -5.91% | 1223.84% | 0.36% | 0.15% | 购买 | ||
| 4 | 100016 | 富国天源沪港深平衡混合A | 2024-07-22 | 2.0850 | 4.0760 | -0.29% | -1.23% | -2.89% | -2.57% | 4.20% | -9.19% | -5.23% | 743.96% | -1.23% | 0.15% | 购买 | ||
| 5 | 100026 | 富国天合稳健优选混合 | 2024-07-22 | 1.3296 | 4.1251 | -0.71% | 1.45% | -1.26% | -2.41% | 0.20% | -15.76% | -9.03% | 733.78% | 1.45% | 0.15% | 购买 | ||
| 6 | 100018 | 富国天利增长债券A | 2024-07-22 | 1.3406 | 2.8276 | 0.01% | -0.08% | 0.21% | 0.31% | 1.92% | 2.68% | 1.81% | 349.78% | -0.08% | 0.12% | 购买 | ||
| 7 | 100032 | 富国中证红利指数增强A | 2024-07-22 | 0.9960 | 3.1610 | -0.90% | -2.16% | -2.16% | -4.23% | 10.53% | 4.52% | 6.89% | 337.49% | -2.16% | 0.15% | 购买 | ||
| 8 | 100029 | 富国天成红利灵活配置混合 | 2024-07-22 | 0.8720 | 2.9380 | -0.80% | -1.22% | -0.54% | -2.49% | 4.82% | -12.34% | -5.56% | 279.66% | -1.22% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-22 | 3.2310 | 3.2810 | -0.34% | -2.21% | -2.09% | 9.27% | 11.88% | -13.54% | -2.50% | 236.92% | -2.21% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 100060 | 富国高新技术产业混合 | 2024-07-22 | 2.2440 | 2.8950 | -0.36% | -2.43% | -1.79% | -1.67% | 9.09% | -15.26% | -1.84% | 213.01% | -2.43% | 0.15% | 购买 | ||
| 13 | 519035 | 富国天博创新混合 | 2024-07-22 | 1.6519 | 7.5330 | -0.11% | 0.29% | -3.87% | -0.95% | 8.85% | -13.32% | -5.10% | 203.41% | 0.29% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 710001 | 富安达优势成长混合 | 2024-07-22 | 2.6035 | 2.6035 | -0.12% | -1.11% | -2.03% | 3.23% | 5.76% | -13.75% | -2.08% | 160.35% | -1.11% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -3.60% | -5.38% | 5.97% | -11.16% | -5.33% | 148.66% | -1.18% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 161010 | 富国天丰强化债券(LOF) | 2024-07-22 | 1.1319 | 1.9304 | -0.07% | -0.83% | -0.74% | -0.59% | 2.56% | -4.72% | -2.11% | 134.20% | -0.83% | 0.08% | 购买 | ||
| 26 | 005760 | 富国周期优势混合A | 2024-07-22 | 2.0627 | 2.3129 | 0.08% | -0.43% | -2.37% | -0.46% | 12.35% | -5.98% | 2.39% | 129.17% | -0.43% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 100056 | 富国低碳环保混合 | 2024-07-22 | 1.8180 | 2.4130 | -0.11% | -1.30% | -6.05% | -6.91% | 4.90% | -10.31% | -4.32% | 125.51% | -1.30% | 0.15% | 购买 | ||
| 29 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 2.2550 | 1.42% | 1.77% | -4.07% | 5.61% | 16.87% | 11.87% | -1.62% | 125.48% | 1.77% | 0.15% | 购买 | ||
| 30 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 2.2335 | 0.06% | -2.34% | 0.07% | 11.79% | 27.16% | 0.63% | 12.69% | 123.35% | -2.34% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 005840 | 富国产业驱动混合A | 2024-07-22 | 2.1431 | 2.1431 | -0.03% | -0.68% | -1.50% | -0.49% | 5.32% | -10.87% | -4.89% | 114.31% | -0.68% | 0.15% | 购买 | ||
| 34 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 1.9660 | -0.02% | -0.10% | 0.02% | 0.20% | 1.02% | 1.24% | 0.88% | 111.79% | -0.10% | 0.0% | 购买 | ||
| 35 | 100038 | 富国沪深300指数增强A | 2024-07-22 | 1.4460 | 2.0320 | -0.69% | 0.63% | 1.26% | -0.55% | 11.23% | -4.05% | 4.86% | 105.25% | 0.63% | 0.12% | 购买 | ||
| 36 | 519915 | 富国消费主题混合A | 2024-07-22 | 2.2250 | 2.2250 | -0.49% | 2.11% | -2.67% | -5.96% | 3.01% | -14.06% | -4.83% | 104.88% | 2.11% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 710002 | 富安达策略精选混合 | 2024-07-22 | 1.9259 | 1.9659 | -0.55% | -0.55% | -2.80% | -6.88% | -3.86% | -21.80% | -10.51% | 99.60% | -0.55% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 购买 | ||
| 43 | 100058 | 富国产业债债券A | 2024-07-22 | 1.1998 | 1.7148 | 0.04% | 0.00% | 0.20% | 0.45% | 1.84% | 3.53% | 2.18% | 93.43% | 0.00% | 0.08% | 购买 | ||
| 44 | 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 | ||
| 45 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 1.6653 | -0.08% | -0.43% | -0.39% | -0.73% | 0.50% | 0.70% | 0.43% | 90.38% | -0.43% | 0.08% | 购买 | ||
| 46 | 100035 | 富国优化增强债券A/B | 2024-07-22 | 1.4860 | 1.8010 | -0.27% | -1.20% | -3.13% | -2.49% | 0.34% | -7.24% | -7.30% | 82.74% | -1.20% | 0.08% | 购买 | ||
| 47 | 100051 | 富国可转换债券A | 2024-07-22 | 1.8270 | 1.8270 | -0.76% | -1.93% | -2.56% | -1.14% | 1.00% | -10.40% | -6.55% | 82.70% | -1.93% | 0.08% | 购买 | ||
| 48 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 1.8243 | -0.63% | 0.29% | 0.47% | -1.31% | 10.79% | -4.00% | 3.63% | 82.43% | 0.29% | 0.12% | 购买 | ||
| 49 | 006527 | 富国优质发展混合A | 2024-07-22 | 1.3796 | 1.8886 | -0.08% | -1.22% | -6.01% | -6.96% | 5.02% | -10.70% | -4.44% | 81.47% | -1.22% | 0.15% | 购买 | ||
| 50 | 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 |
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