| 1 | 014471 | 富安达新兴成长混合C | 2024-07-03 | 0.6423 | 0.6423 | -0.76% | -1.37% | -6.36% | -5.21% | -9.20% | -22.98% | -10.26% | -64.10% | -1.37% | 0.0% | 购买 | ||
| 2 | 009380 | 富安达科技领航混合A | 2024-07-03 | 0.4604 | 0.4604 | -0.93% | 0.55% | 1.12% | -0.84% | 3.16% | -23.72% | -1.69% | -53.96% | 0.55% | 0.15% | 购买 | ||
| 3 | 011307 | 富国天益价值混合C | 2024-07-03 | 1.4135 | 1.4135 | -0.51% | -4.01% | -8.07% | -8.29% | -5.06% | -19.41% | -7.71% | -53.85% | -4.01% | 0.0% | 购买 | ||
| 4 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-03 | 0.7080 | 0.5600 | -0.84% | -2.88% | -8.29% | -15.11% | -18.53% | -34.51% | -18.81% | -52.25% | -2.88% | 0.12% | 购买 | ||
| 5 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-03 | 0.7550 | 0.5330 | 0.27% | -3.08% | -5.15% | -8.26% | -11.80% | -11.70% | -12.72% | -52.24% | -3.08% | 0.12% | 购买 | ||
| 6 | 009863 | 富国创新趋势股票 | 2024-07-03 | 0.4880 | 0.4880 | -0.67% | -0.10% | -4.31% | -1.59% | 0.14% | -18.56% | -1.99% | -51.20% | -0.10% | 0.15% | 购买 | ||
| 7 | 011120 | 富国创新科技混合C | 2024-07-03 | 1.2370 | 1.2370 | -0.56% | -0.32% | 4.04% | 8.22% | 1.98% | -19.10% | -1.67% | -50.56% | -0.32% | 0.0% | 购买 | ||
| 8 | 011383 | 富安达医药创新混合 | 2024-07-03 | 0.5034 | 0.5034 | -1.14% | -3.38% | -9.15% | -11.68% | -25.73% | -31.77% | -25.87% | -49.66% | -3.38% | 0.15% | 购买 | ||
| 9 | 014470 | 富安达健康人生混合C | 2024-07-03 | 1.1661 | 1.1661 | -1.13% | -3.40% | -9.05% | -11.91% | -26.03% | -32.06% | -26.19% | -46.68% | -3.40% | 0.0% | 购买 | ||
| 10 | 013044 | 富国国家安全主题混合C | 2024-07-03 | 0.6600 | 0.6600 | -1.79% | -3.37% | -5.85% | -2.37% | -16.35% | -26.01% | -16.67% | -46.34% | -3.37% | 0.0% | 购买 | ||
| 11 | 013277 | 富国创业板ETF联接C | 2024-07-03 | 0.6129 | 0.7299 | -0.26% | -3.77% | -8.14% | -8.22% | -8.25% | -23.36% | -10.79% | -46.12% | -3.77% | 0.0% | 购买 | ||
| 12 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-03 | 1.9150 | 1.9150 | -1.39% | -1.59% | -5.39% | -3.38% | -11.75% | -28.22% | -15.86% | -45.77% | -1.59% | 0.0% | 购买 | ||
| 13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-03 | 0.9920 | 1.1810 | -1.20% | -3.60% | -7.12% | -8.49% | -17.95% | -21.34% | -18.15% | -44.53% | -3.60% | 0.0% | 购买 | ||
| 14 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-03 | 0.5629 | 0.5629 | 0.66% | -0.90% | -6.09% | -12.82% | -9.24% | -25.15% | -8.81% | -43.71% | -0.90% | 0.12% | 购买 | ||
| 15 | 008182 | 方正富邦信泓混合C | 2024-07-03 | 0.5643 | 0.5643 | -0.55% | 1.17% | -0.62% | -2.57% | -2.49% | -17.21% | -3.42% | -43.56% | 1.17% | 0.0% | 购买 | ||
| 16 | 011306 | 富国低碳新经济混合C | 2024-07-03 | 1.8050 | 1.8050 | -0.82% | -3.42% | -9.52% | -11.91% | -11.99% | -27.07% | -15.61% | -42.53% | -3.42% | 0.0% | 购买 | ||
| 17 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-03 | 0.5812 | 0.5812 | -1.09% | -1.87% | -5.77% | -7.82% | -16.40% | -24.62% | -17.01% | -41.88% | -1.87% | 0.15% | 购买 | ||
| 18 | 006689 | 方正富邦信泓混合A | 2024-07-03 | 0.5842 | 0.5842 | -0.54% | 1.16% | -0.60% | -2.52% | -2.34% | -16.96% | -3.28% | -41.58% | 1.16% | 0.15% | 购买 | ||
| 19 | 012877 | 富荣福耀混合C | 2024-07-03 | 0.5915 | 0.5915 | -0.34% | -0.08% | -3.08% | -8.62% | -23.78% | -28.93% | -24.33% | -40.85% | -0.08% | 0.0% | 购买 | ||
| 20 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-02 | 0.5966 | 0.5966 | -1.18% | -1.55% | -3.60% | -0.02% | -2.31% | -6.81% | -3.12% | -40.34% | -1.55% | 0.15% | 购买 | ||
| 21 | 012876 | 富荣福耀混合A | 2024-07-03 | 0.5977 | 0.5977 | -0.32% | -0.08% | -3.05% | -8.52% | -23.62% | -28.62% | -24.17% | -40.23% | -0.08% | 0.15% | 购买 | ||
| 22 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-03 | 0.6064 | 0.6064 | -1.11% | -2.77% | -7.26% | -7.29% | -7.97% | -21.01% | -10.69% | -39.36% | -2.77% | 0.0% | 购买 | ||
| 23 | 011113 | 富国军工主题混合C | 2024-07-03 | 1.2043 | 1.2043 | -1.51% | -0.91% | -3.27% | 2.27% | -6.89% | -26.32% | -7.85% | -39.26% | -0.91% | 0.0% | 购买 | ||
| 24 | 010625 | 富国稳健增长混合C | 2024-07-03 | 0.6086 | 0.6086 | -1.12% | -2.76% | -7.31% | -7.08% | -7.87% | -20.54% | -10.59% | -39.14% | -2.76% | 0.0% | 购买 | ||
| 25 | 001349 | 富国改革动力混合 | 2024-07-03 | 0.6090 | 0.6090 | -0.81% | -0.49% | -3.18% | -3.33% | 3.57% | -9.64% | 2.70% | -39.10% | -0.49% | 0.15% | 购买 | ||
| 26 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-03 | 0.9583 | 1.2490 | -0.66% | -4.86% | -10.43% | -12.59% | -16.09% | -32.87% | -20.17% | -39.07% | -4.86% | 0.0% | 购买 | ||
| 27 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-03 | 0.6167 | 0.6167 | -1.12% | -2.77% | -7.22% | -7.17% | -7.71% | -20.54% | -10.44% | -38.33% | -2.77% | 0.15% | 购买 | ||
| 28 | 010624 | 富国稳健增长混合A | 2024-07-03 | 0.6203 | 0.6203 | -1.13% | -2.77% | -7.28% | -6.95% | -7.61% | -20.06% | -10.34% | -37.97% | -2.77% | 0.15% | 购买 | ||
| 29 | 017049 | 富安达产业优选混合C | 2024-07-03 | 0.6218 | 0.6218 | -0.91% | 0.23% | -1.35% | -5.60% | -10.17% | -31.63% | -10.20% | -37.82% | 0.23% | 0.0% | 购买 | ||
| 30 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-03 | 0.9760 | 1.1360 | 0.51% | 1.14% | 0.10% | 7.96% | 12.83% | -2.59% | 12.57% | -37.72% | 1.14% | 0.0% | 购买 | ||
| 31 | 011100 | 富国价值创造混合C | 2024-07-03 | 0.6244 | 0.6244 | -0.83% | -3.60% | -10.40% | -8.12% | -3.54% | -16.65% | -5.42% | -37.56% | -3.60% | 0.0% | 购买 | ||
| 32 | 017048 | 富安达产业优选混合A | 2024-07-03 | 0.6261 | 0.6261 | -0.90% | 0.22% | -1.31% | -5.48% | -9.94% | -31.29% | -9.97% | -37.39% | 0.22% | 0.15% | 购买 | ||
| 33 | 016591 | 富国汽车智选混合C | 2024-07-03 | 0.6328 | 0.6328 | -0.86% | -5.08% | -8.42% | -9.99% | -15.38% | -30.26% | -19.87% | -36.72% | -5.08% | 0.0% | 购买 | ||
| 34 | 011099 | 富国价值创造混合A | 2024-07-03 | 0.6376 | 0.6376 | -0.81% | -3.58% | -10.35% | -7.98% | -3.23% | -16.14% | -5.13% | -36.24% | -3.58% | 0.15% | 购买 | ||
| 35 | 016590 | 富国汽车智选混合A | 2024-07-03 | 0.6396 | 0.6396 | -0.85% | -5.08% | -8.37% | -9.84% | -15.12% | -29.84% | -19.61% | -36.04% | -5.08% | 0.15% | 购买 | ||
| 36 | 011308 | 富国生物医药科技混合C | 2024-07-03 | 1.4558 | 1.4558 | -1.81% | -5.46% | -7.62% | -6.60% | -12.17% | -13.76% | -13.12% | -35.98% | -5.46% | 0.0% | 购买 | ||
| 37 | 013045 | 富国内需增长混合C | 2024-07-03 | 1.1579 | 1.1579 | -0.79% | -3.52% | -10.18% | -8.04% | -3.46% | -16.22% | -5.50% | -35.84% | -3.52% | 0.0% | 购买 | ||
| 38 | 000755 | 富安达新兴成长混合A | 2024-07-03 | 0.6485 | 0.6485 | -0.75% | -1.37% | -6.33% | -5.12% | -9.02% | -22.67% | -10.08% | -35.15% | -1.37% | 0.15% | 购买 | ||
| 39 | 015886 | 富安达先进制造混合发起式C | 2024-07-03 | 0.6490 | 0.6490 | 0.09% | -0.11% | -4.19% | -10.30% | -7.23% | -25.67% | -10.41% | -35.09% | -0.11% | 0.0% | 购买 | ||
| 40 | 013047 | 富国品质生活混合C | 2024-07-03 | 1.4519 | 1.4519 | -0.79% | -3.44% | -9.88% | -7.79% | -3.32% | -16.34% | -5.47% | -34.75% | -3.44% | 0.0% | 购买 | ||
| 41 | 012802 | 富国中证医药50ETF联接C | 2024-07-03 | 0.6551 | 0.6551 | -0.80% | -4.52% | -9.78% | -10.49% | -19.64% | -23.65% | -20.22% | -34.49% | -4.52% | 0.0% | 购买 | ||
| 42 | 015870 | 富安达先进制造混合发起式A | 2024-07-03 | 0.6556 | 0.6556 | 0.09% | -0.11% | -4.15% | -10.19% | -6.99% | -25.30% | -10.19% | -34.43% | -0.11% | 0.15% | 购买 | ||
| 43 | 012801 | 富国中证医药50ETF联接A | 2024-07-03 | 0.6568 | 0.6568 | -0.80% | -4.51% | -9.78% | -10.47% | -19.60% | -23.57% | -20.18% | -34.32% | -4.51% | 0.12% | 购买 | ||
| 44 | 012255 | 富国高质量混合 | 2024-07-03 | 0.6629 | 0.6629 | -0.87% | -3.69% | -10.52% | -8.03% | -3.07% | -16.02% | -5.03% | -33.71% | -3.69% | 0.0% | 购买 | ||
| 45 | 011567 | 富国消费升级混合C | 2024-07-03 | 1.4694 | 1.4694 | -0.57% | -2.27% | -6.32% | -4.78% | -7.21% | -14.60% | -7.89% | -33.43% | -2.27% | 0.0% | 购买 | ||
| 46 | 010109 | 富国价值增长混合A | 2024-07-03 | 0.6666 | 0.6666 | -0.42% | -2.09% | -3.18% | -1.14% | -1.49% | -19.70% | -5.54% | -33.34% | -2.09% | 0.15% | 购买 | ||
| 47 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-03 | 0.6669 | 0.6669 | 0.38% | -1.10% | 4.61% | 6.84% | 2.43% | -18.71% | 0.12% | -33.31% | -1.10% | 0.0% | 购买 | ||
| 48 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-03 | 0.6700 | 0.6700 | -0.21% | -4.03% | -5.91% | -2.79% | -2.26% | -15.97% | -4.73% | -33.00% | -4.03% | 0.0% | 购买 | ||
| 49 | 001268 | 富国国家安全主题混合A | 2024-07-03 | 0.6710 | 0.6710 | -1.90% | -3.45% | -5.76% | -2.33% | -16.13% | -25.61% | -16.44% | -32.90% | -3.45% | 0.15% | 购买 | ||
| 50 | 014557 | 富荣量化精选混合发起C | 2024-07-03 | 0.6734 | 0.6734 | -0.71% | -1.85% | -6.24% | -7.30% | -13.13% | -26.34% | -13.90% | -32.66% | -1.85% | 0.0% | 购买 |
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