| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-02 | 109.2749 | 1.0927 | 0.19% | 0.16% | 1.00% | 1.86% | 4.36% | 6.59% | 4.31% | 9.27% | 0.16% | -- | 购买 | ||
| 2 | 518680 | 富国上海金ETF | 2024-07-02 | 5.2920 | 1.3213 | 0.17% | 0.16% | -0.60% | 3.03% | 13.63% | 21.75% | 13.97% | 32.13% | 0.16% | -- | 购买 | ||
| 3 | 515360 | 方正富邦沪深300ETF | 2024-07-02 | 4.6155 | 1.1392 | -0.19% | 0.59% | -2.33% | -2.11% | 3.29% | -7.64% | 1.96% | 13.92% | 0.59% | -- | 购买 | ||
| 4 | 159300 | 富国沪深300ETF | 2024-07-02 | 3.4869 | 0.9725 | -0.18% | 0.60% | -2.68% | -- | -- | -- | -- | -2.74% | 0.60% | -- | 购买 | ||
| 5 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-02 | 3.2280 | 3.2780 | -1.28% | 0.81% | 5.25% | 4.57% | -0.77% | -20.79% | -2.60% | 236.61% | 0.81% | 0.15% | 购买 | ||
| 6 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-02 | 3.1900 | 3.1900 | -1.30% | 0.79% | 5.18% | 4.42% | -1.09% | -21.25% | -2.89% | -9.04% | 0.79% | 0.0% | 购买 | ||
| 7 | 000220 | 富国医疗保健行业混合A | 2024-07-02 | 2.9610 | 2.9610 | -1.30% | -1.89% | -4.33% | 1.96% | -6.89% | -7.21% | -7.87% | 196.10% | -1.89% | 0.15% | 购买 | ||
| 8 | 011151 | 富国医疗保健行业混合C | 2024-07-02 | 2.9000 | 2.9000 | -1.29% | -1.89% | -4.39% | 1.83% | -7.17% | -7.79% | -8.17% | -40.06% | -1.89% | 0.0% | 购买 | ||
| 9 | 000513 | 富国高端制造行业股票A/B | 2024-07-02 | 2.6840 | 2.6840 | -1.32% | -2.19% | -7.19% | -4.04% | -5.69% | -17.92% | -7.32% | 168.40% | -2.19% | 0.15% | 购买 | ||
| 10 | 014930 | 富国高端制造行业股票C | 2024-07-02 | 2.6460 | 2.6460 | -1.34% | -2.22% | -7.26% | -4.20% | -5.97% | -18.41% | -7.61% | -28.91% | -2.22% | 0.0% | 购买 | ||
| 11 | 002340 | 富国价值优势混合 | 2024-07-02 | 2.6172 | 2.6172 | -0.83% | -0.92% | -4.54% | -1.95% | 2.33% | -15.24% | 1.42% | 161.72% | -0.92% | 0.15% | 购买 | ||
| 12 | 001508 | 富国新动力灵活配置混合A | 2024-07-02 | 2.6090 | 3.6090 | -0.50% | -0.91% | -3.08% | -2.90% | -8.20% | -13.84% | -8.71% | 240.64% | -0.91% | 0.15% | 购买 | ||
| 13 | 710001 | 富安达优势成长混合 | 2024-07-02 | 2.5919 | 2.5919 | -0.80% | 1.13% | -0.27% | -4.06% | -1.20% | -18.87% | -2.52% | 159.19% | 1.13% | 0.15% | 购买 | ||
| 14 | 019636 | 富国研究精选灵活配置混合D | 2024-07-02 | 2.5110 | 2.5110 | -1.53% | -1.80% | -5.49% | -1.72% | 4.02% | -- | 3.85% | 1.37% | -1.80% | 1.50% | 购买 | ||
| 15 | 000880 | 富国研究精选灵活配置混合A | 2024-07-02 | 2.5100 | 2.5100 | -1.53% | -1.80% | -5.50% | -1.72% | 4.02% | -1.06% | 3.85% | 151.00% | -1.80% | 0.15% | 购买 | ||
| 16 | 001510 | 富国新动力灵活配置混合C | 2024-07-02 | 2.4910 | 3.4910 | -0.48% | -0.95% | -3.15% | -3.04% | -8.45% | -14.28% | -8.95% | 227.83% | -0.95% | 0.0% | 购买 | ||
| 17 | 016313 | 富国研究精选灵活配置混合C | 2024-07-02 | 2.4830 | 2.4830 | -1.55% | -1.82% | -5.55% | -1.90% | 3.72% | -1.70% | 3.50% | 10.60% | -1.82% | 0.0% | 购买 | ||
| 18 | 000940 | 富国中小盘精选混合A | 2024-07-02 | 2.3490 | 2.3490 | -1.30% | 0.47% | 5.29% | 4.91% | 0.73% | -20.02% | -0.63% | 134.90% | 0.47% | 0.15% | 购买 | ||
| 19 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-02 | 2.3422 | 5.3902 | -1.10% | -1.42% | -6.18% | -3.18% | -0.75% | -11.61% | -2.16% | 1353.78% | -1.42% | 0.15% | 购买 | ||
| 20 | 015690 | 富国中小盘精选混合C | 2024-07-02 | 2.3220 | 2.3220 | -1.23% | 0.48% | 5.26% | 4.78% | 0.43% | -20.48% | -0.90% | -8.29% | 0.48% | 0.0% | 购买 | ||
| 21 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-02 | 2.2856 | 2.5906 | -1.10% | -1.44% | -6.24% | -3.37% | -1.15% | -12.32% | -2.55% | 42.93% | -1.44% | 0.0% | 购买 | ||
| 22 | 100060 | 富国高新技术产业混合 | 2024-07-02 | 2.2610 | 2.9120 | -1.22% | 1.48% | -3.71% | -1.61% | -0.40% | -15.25% | -1.09% | 215.38% | 1.48% | 0.15% | 购买 | ||
| 23 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-02 | 2.2561 | 2.2561 | -1.02% | -0.76% | -2.65% | 3.12% | -0.97% | 4.36% | -1.57% | 125.59% | -0.76% | 0.15% | 购买 | ||
| 24 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-02 | 2.2410 | 2.2410 | -1.02% | -0.77% | -2.70% | 2.97% | -1.25% | 3.75% | -1.86% | -6.29% | -0.77% | 0.0% | 购买 | ||
| 25 | 006751 | 富国互联科技股票A | 2024-07-02 | 2.2263 | 2.2263 | -0.34% | 1.84% | 8.53% | 10.95% | 14.56% | -5.67% | 12.33% | 122.63% | 1.84% | 0.15% | 购买 | ||
| 26 | 519915 | 富国消费主题混合A | 2024-07-02 | 2.2090 | 2.2090 | -0.67% | -2.13% | -9.39% | -7.57% | -4.04% | -13.37% | -5.52% | 103.41% | -2.13% | 0.15% | 购买 | ||
| 27 | 011126 | 富国互联科技股票C | 2024-07-02 | 2.1805 | 2.1805 | -0.34% | 1.83% | 8.47% | 10.78% | 14.22% | -6.24% | 11.99% | -14.88% | 1.83% | 0.0% | 购买 | ||
| 28 | 000471 | 富国城镇发展股票 | 2024-07-02 | 2.1670 | 2.6670 | -0.96% | 0.09% | -2.48% | 2.07% | 2.95% | -4.91% | 2.65% | 171.95% | 0.09% | 0.15% | 购买 | ||
| 29 | 011309 | 富国消费主题混合C | 2024-07-02 | 2.1630 | 2.1630 | -0.73% | -2.17% | -9.46% | -7.76% | -4.38% | -13.93% | -5.83% | -29.54% | -2.17% | 0.0% | 购买 | ||
| 30 | 161032 | 富国中证煤炭指数A | 2024-07-02 | 2.1540 | 1.5010 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 8.95% | 50.08% | 2.77% | 0.0% | 购买 | ||
| 31 | 004604 | 富国新活力灵活配置混合A | 2024-07-02 | 2.1521 | 2.1521 | -2.10% | -0.78% | -9.08% | 5.48% | 8.35% | -4.07% | 8.47% | 115.21% | -0.78% | 0.15% | 购买 | ||
| 32 | 013275 | 富国中证煤炭指数C | 2024-07-02 | 2.1420 | 2.1420 | -0.33% | 2.78% | -3.69% | 2.05% | 5.41% | 23.82% | 8.84% | 42.90% | 2.78% | 0.0% | 购买 | ||
| 33 | 005840 | 富国产业驱动混合A | 2024-07-02 | 2.1404 | 2.1404 | -0.60% | 0.15% | -1.62% | -1.30% | -4.32% | -10.97% | -5.01% | 114.04% | 0.15% | 0.15% | 购买 | ||
| 34 | 001186 | 富国文体健康股票A | 2024-07-02 | 2.1390 | 2.1390 | -0.83% | 1.23% | 0.00% | 2.49% | 0.99% | -7.44% | 0.66% | 113.90% | 1.23% | 0.15% | 购买 | ||
| 35 | 018174 | 富国产业驱动混合C | 2024-07-02 | 2.1267 | 2.1267 | -0.61% | 0.14% | -1.67% | -1.45% | -4.56% | -11.46% | -5.25% | -15.37% | 0.14% | 0.0% | 购买 | ||
| 36 | 100016 | 富国天源沪港深平衡混合A | 2024-07-02 | 2.1100 | 4.1010 | -0.89% | -0.47% | -3.21% | -2.36% | -3.03% | -11.22% | -4.09% | 754.08% | -0.47% | 0.15% | 购买 | ||
| 37 | 004605 | 富国新活力灵活配置混合C | 2024-07-02 | 2.1052 | 2.1052 | -2.10% | -0.78% | -9.11% | 5.36% | 8.09% | -4.56% | 8.20% | 110.52% | -0.78% | 0.0% | 购买 | ||
| 38 | 005760 | 富国周期优势混合A | 2024-07-02 | 2.0956 | 2.3458 | -1.00% | 0.01% | -2.37% | 3.18% | 4.34% | -4.10% | 4.02% | 132.83% | 0.01% | 0.15% | 购买 | ||
| 39 | 011125 | 富国文体健康股票C | 2024-07-02 | 2.0950 | 2.0950 | -0.90% | 1.21% | -0.10% | 2.34% | 0.67% | -8.03% | 0.34% | -3.55% | 1.21% | 0.0% | 购买 | ||
| 40 | 014931 | 富国天源沪港深平衡混合C | 2024-07-02 | 2.0670 | 2.3400 | -0.86% | -0.48% | -3.32% | -2.55% | -3.41% | -11.80% | -4.44% | -13.66% | -0.48% | 0.0% | 购买 | ||
| 41 | 011565 | 富国周期优势混合C | 2024-07-02 | 2.0549 | 2.3025 | -1.00% | 0.00% | -2.42% | 3.03% | 4.03% | -4.68% | 3.71% | -15.03% | 0.00% | 0.0% | 购买 | ||
| 42 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-02 | 2.0530 | 2.4220 | -0.92% | 1.08% | -4.02% | -4.56% | -3.11% | -9.44% | -3.11% | 154.48% | 1.08% | 0.15% | 购买 | ||
| 43 | 013332 | 富国中证500指数增强(LOF)C | 2024-07-02 | 2.0420 | 2.0420 | -0.92% | 1.04% | -4.04% | -4.58% | -3.22% | -9.65% | -3.22% | -19.29% | 1.04% | 0.0% | 购买 | ||
| 44 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 2.0335 | -1.26% | 0.62% | -4.41% | 0.17% | 8.64% | 9.94% | 9.46% | 103.35% | 0.62% | 0.12% | 购买 | ||
| 45 | 004183 | 富国产业升级混合A | 2024-07-02 | 1.9998 | 1.9998 | -1.81% | 0.86% | 3.89% | 5.28% | 3.79% | -8.18% | 1.98% | 99.98% | 0.86% | 0.15% | 购买 | ||
| 46 | 007191 | 富国中证价值ETF联接C | 2024-07-02 | 1.9899 | 1.9899 | -1.26% | 0.62% | -4.44% | 0.07% | 8.43% | 9.50% | 9.25% | 58.28% | 0.62% | 0.0% | 购买 | ||
| 47 | 159629 | 富国中证1000ETF | 2024-07-02 | 1.9882 | 0.7000 | -0.71% | 1.27% | -7.91% | -10.50% | -15.53% | -24.93% | -15.99% | -30.00% | 1.27% | -- | 购买 | ||
| 48 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-02 | 1.9750 | 2.1700 | -1.10% | 0.66% | -4.08% | -2.08% | -12.11% | -26.82% | -14.39% | 129.57% | 0.66% | 0.15% | 购买 | ||
| 49 | 013046 | 富国产业升级混合C | 2024-07-02 | 1.9647 | 1.9647 | -1.81% | 0.85% | 3.84% | 5.13% | 3.50% | -8.72% | 1.69% | -25.77% | 0.85% | 0.0% | 购买 | ||
| 50 | 002593 | 富国美丽中国混合A | 2024-07-02 | 1.9480 | 2.0480 | -0.41% | -1.52% | -5.85% | -3.33% | -8.16% | -14.56% | -9.27% | 112.84% | -1.52% | 0.15% | 购买 |
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