| 1 | 001268 | 富国国家安全主题混合A | 2024-08-26 | 0.6220 | 0.6220 | -0.80% | -3.12% | -8.26% | -12.27% | -8.66% | -23.87% | -22.54% | -37.80% | -3.12% | 0.15% | 购买 | ||
| 2 | 013044 | 富国国家安全主题混合C | 2024-08-26 | 0.6110 | 0.6110 | -0.81% | -3.02% | -8.26% | -12.34% | -8.94% | -24.29% | -22.85% | -50.33% | -3.02% | 0.0% | 购买 | ||
| 3 | 005357 | 富国国企改革灵活配置混合 | 2024-08-26 | 1.1672 | 1.1672 | -0.23% | -1.47% | -2.81% | -2.95% | 6.67% | -6.38% | 4.34% | 16.72% | -1.47% | 0.15% | 购买 | ||
| 4 | 100060 | 富国高新技术产业混合 | 2024-08-26 | 2.0050 | 2.6560 | -1.47% | -2.67% | -6.48% | -13.58% | -8.36% | -19.45% | -12.29% | 179.67% | -2.67% | 0.15% | 购买 | ||
| 5 | 000139 | 富国国有企业债债券A/B | 2024-08-26 | 1.0049 | 1.4634 | 0.01% | 0.01% | 0.10% | 0.52% | 1.26% | 2.85% | 1.95% | 57.99% | 0.01% | 0.08% | 购买 | ||
| 6 | 000141 | 富国国有企业债债券C | 2024-08-26 | 1.0070 | 1.4295 | 0.01% | 0.01% | 0.09% | 0.51% | 1.22% | 2.79% | 1.91% | 52.90% | 0.01% | 0.0% | 购买 | ||
| 7 | 006683 | 富国国有企业债债券D | 2024-08-26 | 1.0072 | 1.1637 | 0.01% | 0.01% | 0.09% | 0.52% | 1.25% | 2.84% | 1.95% | 17.23% | 0.01% | 0.0% | 购买 | ||
| 8 | 012255 | 富国高质量混合 | 2024-08-26 | 0.6204 | 0.6204 | -0.39% | -1.88% | -2.96% | -17.69% | -10.64% | -17.69% | -11.12% | -37.96% | -1.88% | 0.0% | 购买 | ||
| 9 | 159538 | 富国国证信息技术创新主题ETF | 2024-08-26 | 0.7583 | 0.7583 | -0.54% | -4.54% | -8.48% | -8.98% | -11.00% | -- | -19.28% | -24.25% | -4.54% | -- | 购买 | ||
| 10 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-08-26 | 0.7984 | 0.7984 | -0.50% | -4.29% | -8.02% | -8.46% | -11.21% | -- | -18.46% | -20.16% | -4.29% | 1.20% | 购买 | ||
| 11 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-08-26 | 0.7972 | 0.7972 | -0.51% | -4.30% | -8.04% | -8.52% | -11.30% | -- | -18.57% | -20.28% | -4.30% | 0.0% | 购买 | ||
| 12 | 159645 | 富国国证疫苗与生物科技ETF | 2024-08-26 | 0.5887 | 0.5887 | 0.44% | -4.28% | -4.86% | -15.25% | -25.97% | -28.90% | -34.89% | -41.02% | -4.28% | -- | 购买 | ||
| 13 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-08-26 | 0.8093 | 0.8093 | 0.41% | -4.05% | -4.59% | -14.38% | -- | -- | -- | -19.07% | -4.05% | 1.20% | 购买 | ||
| 14 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-08-26 | 0.8079 | 0.8079 | 0.41% | -4.06% | -4.61% | -14.42% | -- | -- | -- | -19.21% | -4.06% | 0.0% | 购买 | ||
| 15 | 000029 | 富国宏观策略灵活配置混合A | 2024-08-26 | 1.8330 | 2.0280 | -0.16% | -1.45% | -3.12% | -11.15% | -3.02% | -25.00% | -20.55% | 113.06% | -1.45% | 0.15% | 购买 | ||
| 16 | 013025 | 富国宏观策略灵活配置混合C | 2024-08-26 | 1.8010 | 1.8010 | -0.17% | -1.48% | -3.17% | -11.28% | -3.28% | -25.42% | -20.87% | -48.99% | -1.48% | 0.0% | 购买 | ||
| 17 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-08-26 | 1.0574 | 1.1274 | 0.41% | 0.18% | 1.32% | -5.89% | 5.20% | -3.71% | 5.90% | 10.98% | 0.18% | 0.15% | 购买 | ||
| 18 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-08-26 | 1.0423 | 1.0423 | 0.40% | 0.17% | 1.28% | -5.99% | 5.01% | -4.09% | 5.63% | -35.15% | 0.17% | 0.0% | 购买 | ||
| 19 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-08-26 | 0.9410 | 1.5480 | 0.11% | -0.42% | 0.64% | -4.27% | 4.79% | -3.09% | 6.57% | 42.61% | -0.42% | 0.15% | 购买 | ||
| 20 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-08-26 | 0.9200 | 1.0800 | 0.11% | -0.43% | 0.66% | -4.47% | 4.55% | -3.66% | 6.11% | -41.29% | -0.43% | 0.0% | 购买 | ||
| 21 | 005847 | 富国沪港深业绩驱动混合型A | 2024-08-26 | 1.5914 | 1.5914 | 0.32% | -0.51% | 1.00% | -5.87% | 4.43% | 0.94% | 8.08% | 59.14% | -0.51% | 0.15% | 购买 | ||
| 22 | 011117 | 富国沪港深业绩驱动混合型C | 2024-08-26 | 1.5557 | 1.5557 | 0.32% | -0.52% | 0.95% | -6.02% | 4.13% | 0.35% | 7.68% | -22.86% | -0.52% | 0.0% | 购买 | ||
| 23 | 013989 | 富国沪港深优质资产混合发起式A | 2024-08-26 | 0.8904 | 0.8904 | -0.17% | -1.29% | -3.18% | -9.24% | 5.86% | 0.83% | 8.16% | -10.96% | -1.29% | 0.15% | 购买 | ||
| 24 | 013990 | 富国沪港深优质资产混合发起式C | 2024-08-26 | 0.8793 | 0.8793 | -0.18% | -1.30% | -3.22% | -9.40% | 5.67% | 0.33% | 7.86% | -12.07% | -1.30% | 0.0% | 购买 | ||
| 25 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 26 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 27 | 004920 | 富国泓利纯债债券型发起式A | 2024-08-26 | 1.0524 | 1.3314 | -0.03% | -0.07% | 0.04% | 0.79% | 1.80% | 3.80% | 2.76% | 37.45% | -0.07% | 0.80% | 购买 | ||
| 28 | 007176 | 富国泓利纯债债券型发起式C | 2024-08-26 | 1.0383 | 1.2483 | -0.03% | -0.07% | 0.04% | 0.78% | 1.80% | 3.79% | 2.75% | 21.83% | -0.07% | 0.0% | 购买 | ||
| 29 | 021412 | 富国泓利纯债债券型发起式D | 2024-08-26 | 1.0675 | 1.0675 | -0.03% | -0.07% | 0.04% | 0.78% | -- | -- | -- | 0.82% | -0.07% | 0.25% | 购买 | ||
| 30 | 021413 | 富国泓利纯债债券型发起式E | 2024-08-26 | 1.0666 | 1.0666 | -0.03% | -0.07% | 0.01% | 0.70% | -- | -- | -- | 0.74% | -0.07% | 0.0% | 购买 | ||
| 31 | 161014 | 富国汇利回报两年定期开放债券 | 2024-08-26 | 1.2890 | 1.9726 | 0.24% | -0.01% | -0.59% | -2.20% | -1.21% | -0.66% | -0.77% | 112.66% | -0.01% | 0.08% | 购买 | ||
| 32 | 012578 | 富国红利混合A | 2024-08-26 | 0.9337 | 0.9337 | -0.02% | -2.14% | -1.71% | -8.92% | -0.59% | -2.52% | 6.93% | -6.63% | -2.14% | 0.15% | 购买 | ||
| 33 | 012579 | 富国红利混合C | 2024-08-26 | 0.9191 | 0.9191 | -0.02% | -2.15% | -1.76% | -9.05% | -0.88% | -3.10% | 6.51% | -8.09% | -2.15% | 0.0% | 购买 | ||
| 34 | 009193 | 富国红利精选混合(QDII)美元 | 2024-08-23 | 1.2794 | 1.2794 | -0.39% | -0.61% | 0.67% | -4.22% | 6.47% | 6.47% | 8.47% | 27.16% | -0.61% | 1.50% | 购买 | ||
| 35 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-23 | 1.2797 | 1.2797 | -0.17% | -0.71% | 0.74% | -3.85% | 6.93% | 5.55% | 9.31% | 27.97% | -0.71% | 0.15% | 购买 | ||
| 36 | 006751 | 富国互联科技股票A | 2024-08-26 | 2.0965 | 2.0965 | -0.50% | -0.28% | -2.20% | 1.74% | 11.08% | 2.05% | 5.78% | 109.65% | -0.28% | 0.15% | 购买 | ||
| 37 | 011126 | 富国互联科技股票C | 2024-08-26 | 2.0516 | 2.0516 | -0.50% | -0.28% | -2.25% | 1.58% | 10.75% | 1.44% | 5.37% | -19.91% | -0.28% | 0.0% | 购买 | ||
| 38 | 516830 | 富国沪深300ESG基准ETF | 2024-08-26 | 0.7106 | 0.7106 | -0.07% | -0.68% | -2.18% | -5.72% | -0.96% | -6.61% | -0.32% | -28.98% | -0.68% | -- | 购买 | ||
| 39 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-26 | 0.9332 | 0.9332 | -0.06% | -0.65% | -2.03% | -5.40% | -- | -- | -- | -6.68% | -0.65% | 1.20% | 购买 | ||
| 40 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-26 | 0.9325 | 0.9325 | -0.08% | -0.66% | -2.05% | -5.45% | -- | -- | -- | -6.75% | -0.66% | 0.0% | 购买 | ||
| 41 | 159300 | 富国沪深300ETF | 2024-08-26 | 3.3859 | 0.9443 | -0.05% | -0.90% | -2.22% | -5.56% | -- | -- | -- | -5.56% | -0.90% | -- | 购买 | ||
| 42 | 021832 | 富国沪深300ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 43 | 021833 | 富国沪深300ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 44 | 011498 | 富国沪深300基本面精选股票A | 2024-08-26 | 0.6783 | 0.6783 | -0.09% | -0.15% | -0.95% | -7.84% | 0.52% | -12.83% | -2.95% | -32.17% | -0.15% | 0.15% | 购买 | ||
| 45 | 011499 | 富国沪深300基本面精选股票C | 2024-08-26 | 0.6652 | 0.6652 | -0.08% | -0.15% | -1.00% | -7.97% | 0.23% | -13.35% | -3.31% | -33.48% | -0.15% | 0.0% | 购买 | ||
| 46 | 100038 | 富国沪深300指数增强A | 2024-08-26 | 1.3930 | 1.9790 | -0.14% | -0.78% | -1.21% | -4.33% | -0.29% | -4.46% | 1.02% | 97.73% | -0.78% | 0.12% | 购买 | ||
| 47 | 013291 | 富国沪深300指数增强C | 2024-08-26 | 1.3850 | 1.6150 | -0.14% | -0.79% | -1.21% | -4.35% | -0.36% | -4.61% | 0.87% | -25.16% | -0.79% | 0.0% | 购买 | ||
| 48 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-08-26 | 1.0883 | 1.1048 | 0.40% | -0.23% | 3.03% | -0.28% | 6.50% | -- | 10.82% | 10.49% | -0.23% | 1.20% | 购买 | ||
| 49 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-08-26 | 1.0861 | 1.1026 | 0.39% | -0.24% | 3.01% | -0.34% | 6.38% | -- | 10.66% | 10.26% | -0.24% | 0.0% | 购买 | ||
| 50 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-08-26 | 1.0325 | 1.0972 | 0.43% | -0.25% | 3.19% | -0.28% | 7.25% | 15.16% | 12.05% | 10.35% | -0.25% | -- | 购买 |
