| 1 | 013277 | 富国创业板ETF联接C | 2024-08-26 | 0.5731 | 0.6901 | -0.09% | -2.58% | -6.45% | -13.94% | -10.20% | -22.21% | -16.58% | -49.62% | -2.58% | 0.0% | 购买 | ||
| 2 | 161040 | 富国创业板两年定期开放混合 | 2024-08-26 | 0.9413 | 0.9413 | 0.34% | -0.05% | -1.71% | -6.89% | -2.00% | -11.47% | -9.33% | -5.87% | -0.05% | 1.50% | 购买 | ||
| 3 | 159571 | 富国创业板中盘200ETF | 2024-08-26 | 0.7715 | 0.7715 | 0.31% | -3.04% | -3.68% | -12.25% | -14.12% | -- | -25.10% | -22.85% | -3.04% | -- | 购买 | ||
| 4 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-08-26 | 0.8569 | 0.8569 | 0.29% | -2.81% | -3.43% | -11.52% | -14.31% | -- | -- | -14.31% | -2.81% | 1.20% | 购买 | ||
| 5 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-08-26 | 0.8561 | 0.8561 | 0.29% | -2.83% | -3.44% | -11.56% | -14.38% | -- | -- | -14.39% | -2.83% | 0.0% | 购买 | ||
| 6 | 159676 | 富国创业板增强策略ETF | 2024-08-26 | 0.6606 | 0.6606 | 0.17% | -2.81% | -6.34% | -14.22% | -11.77% | -22.15% | -18.61% | -34.01% | -2.81% | -- | 购买 | ||
| 7 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-26 | 0.9344 | 0.9344 | 0.15% | -2.65% | -5.62% | -- | -- | -- | -- | -6.56% | -2.65% | 1.20% | 购买 | ||
| 8 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-26 | 0.9342 | 0.9342 | 0.15% | -2.66% | -5.64% | -- | -- | -- | -- | -6.58% | -2.66% | 0.0% | 购买 | ||
| 9 | 012576 | 富国诚益回报12个月持有期混合A | 2024-08-26 | 1.0149 | 1.0149 | -0.12% | -0.50% | -0.48% | -2.33% | 1.32% | 7.51% | 5.20% | 1.49% | -0.50% | 0.08% | 购买 | ||
| 10 | 012577 | 富国诚益回报12个月持有期混合C | 2024-08-26 | 1.0027 | 1.0027 | -0.12% | -0.51% | -0.52% | -2.43% | 1.12% | 7.08% | 4.93% | 0.27% | -0.51% | 0.0% | 购买 | ||
| 11 | 005840 | 富国产业驱动混合A | 2024-08-26 | 2.0138 | 2.0138 | -0.30% | -1.25% | -2.80% | -8.15% | -6.03% | -10.81% | -10.63% | 101.38% | -1.25% | 0.15% | 购买 | ||
| 12 | 018174 | 富国产业驱动混合C | 2024-08-26 | 1.9992 | 1.9992 | -0.30% | -1.25% | -2.85% | -8.28% | -6.25% | -11.30% | -10.93% | -20.45% | -1.25% | 0.0% | 购买 | ||
| 13 | 004183 | 富国产业升级混合A | 2024-08-26 | 1.8202 | 1.8202 | -1.17% | -2.44% | -2.96% | -6.80% | -2.33% | -8.76% | -7.18% | 82.02% | -2.44% | 0.15% | 购买 | ||
| 14 | 013046 | 富国产业升级混合C | 2024-08-26 | 1.7866 | 1.7866 | -1.17% | -2.45% | -3.01% | -6.93% | -2.63% | -9.30% | -7.53% | -32.50% | -2.45% | 0.0% | 购买 | ||
| 15 | 100058 | 富国产业债债券A | 2024-08-26 | 1.1987 | 1.7137 | 0.03% | -0.10% | -0.14% | 0.07% | 1.07% | 3.04% | 2.08% | 93.25% | -0.10% | 0.08% | 购买 | ||
| 16 | 007075 | 富国产业债债券C | 2024-08-26 | 1.1805 | 1.3005 | 0.03% | -0.10% | -0.16% | 0.01% | 0.94% | 2.78% | 1.91% | 21.31% | -0.10% | 0.0% | 购买 | ||
| 17 | 019149 | 富国产业债债券D | 2024-08-26 | 1.1982 | 1.2362 | 0.03% | -0.11% | -0.15% | 0.07% | 1.06% | 3.00% | 2.07% | 3.00% | -0.11% | 0.80% | 购买 | ||
| 18 | 009892 | 富国成长策略混合 | 2024-08-26 | 0.9066 | 0.9066 | -0.45% | -0.31% | -1.89% | 3.07% | 12.97% | 3.64% | 7.09% | -9.34% | -0.31% | 0.15% | 购买 | ||
| 19 | 009914 | 富国成长动力混合A | 2024-08-26 | 0.6981 | 0.6981 | -0.26% | -0.50% | -2.38% | -1.45% | 2.63% | -12.22% | -7.12% | -30.19% | -0.50% | 0.15% | 购买 | ||
| 20 | 015715 | 富国成长动力混合C | 2024-08-26 | 0.6882 | 0.6882 | -0.26% | -0.51% | -2.42% | -1.60% | 2.33% | -12.74% | -7.48% | -24.28% | -0.51% | 0.0% | 购买 | ||
| 21 | 000471 | 富国城镇发展股票 | 2024-08-26 | 1.9860 | 2.4860 | -0.40% | -1.97% | -4.24% | -10.98% | -3.26% | -9.65% | -5.92% | 149.24% | -1.97% | 0.15% | 购买 | ||
| 22 | 010966 | 富国成长领航混合 | 2024-08-26 | 0.6835 | 0.6835 | 0.19% | -0.16% | -2.64% | -6.18% | 1.71% | -6.65% | -1.27% | -31.65% | -0.16% | 0.15% | 购买 | ||
| 23 | 005549 | 富国成长优选三年定开混合 | 2024-08-26 | 0.7103 | 0.7103 | -0.66% | -1.93% | -2.22% | -11.30% | -10.08% | -22.37% | -17.83% | -28.97% | -1.93% | 0.15% | 购买 | ||
| 24 | 100066 | 富国纯债债券发起式A/B | 2024-08-26 | 1.1191 | 1.5339 | -0.04% | -0.09% | -0.02% | 0.95% | 2.11% | 4.29% | 3.35% | 65.18% | -0.09% | 0.08% | 购买 | ||
| 25 | 100068 | 富国纯债债券发起式C | 2024-08-26 | 1.1167 | 1.4801 | -0.04% | -0.10% | -0.05% | 0.85% | 1.91% | 3.88% | 3.08% | 57.25% | -0.10% | 0.0% | 购买 | ||
| 26 | 019191 | 富国纯债债券发起式E | 2024-08-26 | 1.1192 | 1.1692 | -0.04% | -0.10% | -0.03% | 0.94% | 2.10% | -- | 3.33% | 6.22% | -0.10% | 0.0% | 购买 | ||
| 27 | 019941 | 富国洞见价值股票A | 2024-08-26 | 0.9804 | 0.9804 | 0.10% | -2.96% | -3.22% | -9.15% | 4.46% | -- | -2.51% | -1.96% | -2.96% | 0.15% | 购买 | ||
| 28 | 019942 | 富国洞见价值股票C | 2024-08-26 | 0.9765 | 0.9765 | 0.09% | -2.98% | -3.27% | -9.29% | 4.12% | -- | -2.88% | -2.35% | -2.98% | 0.0% | 购买 | ||
| 29 | 004736 | 富国鼎利纯债三个月定期开放债券型发起式 | 2024-08-26 | 1.3352 | 1.3945 | -0.04% | -0.04% | 0.10% | 0.78% | 2.57% | 4.48% | 3.62% | 40.36% | -0.04% | 0.60% | 购买 | ||
| 30 | 006750 | 富国德利纯债三个月定期开放债券型发起式 | 2024-08-26 | 1.0424 | 1.1656 | -0.02% | -0.04% | 0.04% | 0.74% | 1.66% | 3.40% | 2.49% | 17.60% | -0.04% | 0.60% | 购买 | ||
| 31 | 011641 | 富国达利纯债一年定期开放债券发起式 | 2024-08-26 | 1.0379 | 1.1046 | -0.05% | -0.07% | 0.00% | 1.12% | 2.13% | 3.88% | 3.15% | 10.78% | -0.07% | 0.60% | 购买 | ||
| 32 | 012147 | 富国大盘核心资产混合 | 2024-08-26 | 0.7739 | 0.7739 | -0.32% | -0.55% | -1.41% | -4.53% | -0.13% | -3.32% | 0.31% | -22.61% | -0.55% | 0.15% | 购买 | ||
| 33 | 006022 | 富国大盘价值量化精选混合A | 2024-08-26 | 1.5254 | 1.5254 | -0.26% | -1.15% | -0.05% | -1.81% | 7.03% | 2.07% | 10.15% | 52.54% | -1.15% | 0.15% | 购买 | ||
| 34 | 014181 | 富国大盘价值量化精选混合C | 2024-08-26 | 1.5145 | 1.5145 | -0.26% | -1.16% | -0.07% | -1.85% | 6.91% | 1.82% | 9.94% | -21.04% | -1.16% | 0.0% | 购买 | ||
| 35 | 100056 | 富国低碳环保混合 | 2024-08-26 | 1.6890 | 2.2840 | -0.18% | -2.37% | -3.71% | -15.25% | -9.53% | -13.07% | -11.11% | 109.51% | -2.37% | 0.15% | 购买 | ||
| 36 | 001985 | 富国低碳新经济混合A | 2024-08-26 | 1.6500 | 1.9300 | 0.30% | -1.26% | -4.90% | -19.71% | -13.52% | -23.26% | -24.17% | 83.92% | -1.26% | 0.15% | 购买 | ||
| 37 | 011306 | 富国低碳新经济混合C | 2024-08-26 | 1.6150 | 1.6150 | 0.25% | -1.28% | -5.00% | -19.85% | -13.82% | -23.75% | -24.50% | -48.58% | -1.28% | 0.0% | 购买 | ||
| 38 | 006804 | 富国短债债券型A | 2024-08-26 | 1.1807 | 1.1807 | 0.00% | -0.02% | 0.08% | 0.52% | 1.17% | 2.62% | 1.80% | 18.07% | -0.02% | 0.04% | 购买 | ||
| 39 | 006805 | 富国短债债券型C | 2024-08-26 | 1.1606 | 1.1606 | 0.00% | -0.02% | 0.06% | 0.46% | 1.04% | 2.37% | 1.63% | 16.06% | -0.02% | 0.0% | 购买 | ||
| 40 | 019802 | 富国短债债券型D | 2024-08-26 | 1.1806 | 1.1806 | 0.00% | -0.02% | 0.08% | 0.51% | 1.17% | -- | 1.79% | 2.50% | -0.02% | 0.40% | 购买 | ||
| 41 | 004902 | 富国丰利增强债券 | 2024-08-26 | 1.1556 | 1.2136 | 0.39% | -0.67% | -1.24% | -3.88% | -1.75% | -2.91% | -2.42% | 21.22% | -0.67% | 0.08% | 购买 | ||
| 42 | 000513 | 富国高端制造行业股票A/B | 2024-08-26 | 2.4130 | 2.4130 | -0.08% | -1.43% | -6.76% | -16.27% | -7.69% | -19.75% | -16.68% | 141.30% | -1.43% | 0.15% | 购买 | ||
| 43 | 014930 | 富国高端制造行业股票C | 2024-08-26 | 2.3770 | 2.3770 | -0.08% | -1.41% | -6.78% | -16.39% | -7.94% | -20.23% | -17.00% | -36.14% | -1.41% | 0.0% | 购买 | ||
| 44 | 001349 | 富国改革动力混合 | 2024-08-26 | 0.5480 | 0.5480 | 0.18% | -2.49% | -3.86% | -12.32% | -5.03% | -11.76% | -7.59% | -45.20% | -2.49% | 0.15% | 购买 | ||
| 45 | 011635 | 富国港股通策略精选混合A | 2024-08-26 | 0.6820 | 0.6820 | 0.40% | -0.15% | 1.19% | -5.96% | 6.40% | -6.50% | 4.36% | -31.80% | -0.15% | 0.15% | 购买 | ||
| 46 | 011636 | 富国港股通策略精选混合C | 2024-08-26 | 0.6688 | 0.6688 | 0.39% | -0.18% | 1.13% | -6.11% | 6.07% | -7.06% | 3.95% | -33.12% | -0.18% | 0.0% | 购买 | ||
| 47 | 021513 | 富国港股通红利精选混合A | 2024-08-23 | 0.9997 | 0.9997 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.03% | -0.02% | 1.50% | 购买 | ||
| 48 | 021514 | 富国港股通红利精选混合C | 2024-08-23 | 0.9996 | 0.9996 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.04% | -0.03% | 0.0% | 购买 | ||
| 49 | 005707 | 富国港股通量化精选股票型A | 2024-08-26 | 0.8607 | 0.8607 | 0.57% | 0.14% | 2.92% | -4.42% | 7.98% | 2.75% | 7.60% | -13.93% | 0.14% | 0.15% | 购买 | ||
| 50 | 014163 | 富国港股通量化精选股票型C | 2024-08-26 | 0.8564 | 0.8564 | 0.58% | 0.14% | 2.91% | -4.46% | 7.87% | 2.56% | 7.48% | -10.13% | 0.14% | 0.0% | 购买 |
