| 1 | 005609 | 富国军工主题混合A | 2024-07-22 | 1.2795 | 1.2795 | 0.57% | 4.18% | 1.30% | 4.17% | 16.45% | -18.63% | -3.83% | 27.95% | 4.18% | 0.15% | 购买 | ||
| 2 | 011113 | 富国军工主题混合C | 2024-07-22 | 1.2527 | 1.2527 | 0.56% | 4.17% | 1.24% | 4.01% | 16.10% | -19.12% | -4.15% | -36.82% | 4.17% | 0.0% | 购买 | ||
| 3 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | 0.8840 | 0.68% | 4.12% | 1.49% | 0.68% | 12.47% | -15.49% | -6.65% | -23.26% | 4.12% | 0.0% | 购买 | ||
| 4 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 5 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 6 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 7 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 8 | 005518 | 富国新趋势灵活配置混合C | 2024-07-22 | 0.7027 | 0.7027 | -0.06% | 3.52% | -3.28% | -7.98% | -3.90% | -23.32% | -14.47% | -29.73% | 3.52% | 0.0% | 购买 | ||
| 9 | 005517 | 富国新趋势灵活配置混合A | 2024-07-22 | 0.7262 | 0.7262 | -0.07% | 3.52% | -3.24% | -7.87% | -3.66% | -22.94% | -14.23% | -27.38% | 3.52% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 011383 | 富安达医药创新混合 | 2024-07-22 | 0.5165 | 0.5165 | 0.51% | 3.16% | -2.33% | -7.25% | -13.76% | -26.57% | -23.94% | -48.35% | 3.16% | 0.15% | 购买 | ||
| 12 | 014470 | 富安达健康人生混合C | 2024-07-22 | 1.1969 | 1.1969 | 0.51% | 3.15% | -2.27% | -7.26% | -13.93% | -26.92% | -24.24% | -45.27% | 3.15% | 0.0% | 购买 | ||
| 13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 14 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 15 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 16 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 17 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | 0.8394 | -0.24% | 2.79% | -0.04% | 2.73% | 6.05% | -15.50% | -6.38% | -16.06% | 2.79% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | 0.8246 | -0.24% | 2.78% | -0.07% | 2.61% | 5.83% | -15.85% | -6.59% | -17.54% | 2.78% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 012255 | 富国高质量混合 | 2024-07-22 | 0.6746 | 0.6746 | -0.49% | 2.17% | -2.73% | -5.45% | 4.56% | -13.86% | -3.35% | -32.54% | 2.17% | 0.0% | 购买 | ||
| 22 | 015655 | 富荣医药健康混合发起A | 2024-07-22 | 0.7223 | 0.7223 | 0.78% | 2.14% | -2.67% | -5.37% | -4.75% | -17.42% | -16.04% | -27.77% | 2.14% | 0.15% | 购买 | ||
| 23 | 015656 | 富荣医药健康混合发起C | 2024-07-22 | 0.7163 | 0.7163 | 0.77% | 2.12% | -2.70% | -5.46% | -4.94% | -17.76% | -16.23% | -28.37% | 2.12% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 011309 | 富国消费主题混合C | 2024-07-22 | 2.1790 | 2.1790 | -0.50% | 2.11% | -2.68% | -6.08% | 2.69% | -14.55% | -5.14% | -29.02% | 2.11% | 0.0% | 购买 | ||
| 26 | 005105 | 富荣福康混合C | 2024-07-22 | 0.7622 | 0.7622 | 0.58% | 2.08% | -5.99% | -8.77% | -2.79% | -25.36% | -17.77% | -23.78% | 2.08% | 0.0% | 购买 | ||
| 27 | 005104 | 富荣福康混合A | 2024-07-22 | 0.7734 | 0.7734 | 0.59% | 2.07% | -5.99% | -8.76% | -2.78% | -25.35% | -17.77% | -22.66% | 2.07% | 0.15% | 购买 | ||
| 28 | 006179 | 富国品质生活混合A | 2024-07-22 | 1.5038 | 1.5038 | -0.48% | 2.05% | -2.32% | -5.11% | 4.93% | -13.78% | -3.49% | 50.38% | 2.05% | 0.15% | 购买 | ||
| 29 | 011099 | 富国价值创造混合A | 2024-07-22 | 0.6492 | 0.6492 | -0.54% | 2.04% | -2.54% | -5.38% | 4.49% | -13.86% | -3.41% | -35.08% | 2.04% | 0.15% | 购买 | ||
| 30 | 013047 | 富国品质生活混合C | 2024-07-22 | 1.4774 | 1.4774 | -0.49% | 2.03% | -2.37% | -5.25% | 4.62% | -14.31% | -3.81% | -33.61% | 2.03% | 0.0% | 购买 | ||
| 31 | 011100 | 富国价值创造混合C | 2024-07-22 | 0.6356 | 0.6356 | -0.55% | 2.02% | -2.59% | -5.53% | 4.18% | -14.39% | -3.73% | -36.44% | 2.02% | 0.0% | 购买 | ||
| 32 | 008901 | 富国内需增长混合A | 2024-07-22 | 1.1995 | 1.1995 | -0.52% | 2.00% | -2.33% | -5.22% | 4.56% | -13.23% | -3.52% | 19.95% | 2.00% | 0.15% | 购买 | ||
| 33 | 013045 | 富国内需增长混合C | 2024-07-22 | 1.1781 | 1.1781 | -0.54% | 1.97% | -2.39% | -5.37% | 4.24% | -13.76% | -3.85% | -34.72% | 1.97% | 0.0% | 购买 | ||
| 34 | 006218 | 富国生物医药科技混合A | 2024-07-22 | 1.5078 | 1.5078 | 1.28% | 1.91% | -4.94% | -2.61% | -0.35% | -7.51% | -11.58% | 50.78% | 1.91% | 0.15% | 购买 | ||
| 35 | 011308 | 富国生物医药科技混合C | 2024-07-22 | 1.4767 | 1.4767 | 1.28% | 1.90% | -4.99% | -2.75% | -0.64% | -8.06% | -11.88% | -35.06% | 1.90% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | 1.60% | -0.21% | -0.72% | 7.54% | -13.97% | -1.52% | 16.31% | 1.60% | 0.0% | 购买 | ||
| 38 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | 1.60% | -0.18% | -0.62% | 7.74% | -13.62% | -1.30% | 20.66% | 1.60% | 0.12% | 购买 | ||
| 39 | 011566 | 富国美丽中国混合C | 2024-07-22 | 1.9300 | 1.9300 | -0.67% | 1.58% | -1.08% | -1.83% | 0.99% | -15.46% | -8.62% | -30.35% | 1.58% | 0.0% | 购买 | ||
| 40 | 014173 | 富国中证移动互联网指数C | 2024-07-22 | 0.7120 | 0.7120 | 0.00% | 1.57% | -0.84% | 3.79% | 9.37% | -16.14% | -6.68% | -30.06% | 1.57% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 009162 | 富国医药成长30股票 | 2024-07-22 | 0.7080 | 0.7080 | 1.49% | 1.53% | -5.41% | 1.30% | 2.37% | -6.77% | -12.32% | -29.20% | 1.53% | 0.15% | 购买 | ||
| 44 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 49 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 0.8100 | -0.61% | 1.38% | 4.38% | 9.91% | 19.12% | 2.14% | 14.08% | 8.58% | 1.38% | 0.0% | 购买 | ||
| 50 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 |
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