| 1 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-19 | 0.6964 | 0.6964 | -0.56% | -1.74% | -3.65% | -3.29% | 1.40% | -10.71% | -4.60% | -30.36% | -1.74% | 0.0% | 购买 | ||
| 2 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-19 | 0.7043 | 0.7043 | -0.55% | -1.72% | -3.63% | -3.19% | 1.60% | -10.35% | -4.40% | -29.57% | -1.72% | 0.10% | 购买 | ||
| 3 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-07-19 | 0.8750 | 0.8750 | -0.22% | -2.90% | -5.02% | 1.87% | 11.34% | 6.66% | 8.57% | -12.50% | -2.90% | 0.0% | 购买 | ||
| 4 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-07-19 | 0.8907 | 0.8907 | -0.22% | -2.89% | -4.97% | 2.02% | 11.66% | 7.29% | 8.93% | -10.93% | -2.89% | 0.15% | 购买 | ||
| 5 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-07-19 | 0.5947 | 0.5947 | -0.68% | -1.69% | -3.66% | 1.61% | 3.99% | -5.62% | -3.43% | -40.53% | -1.69% | 0.15% | 购买 | ||
| 6 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-07-19 | 1.0934 | 1.0934 | 0.05% | 0.07% | 0.39% | 1.15% | 1.55% | 3.86% | 2.23% | 9.34% | 0.07% | 0.08% | 购买 | ||
| 7 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-07-19 | 1.2605 | 1.2605 | -1.45% | -4.19% | -5.45% | 3.35% | 12.18% | 1.03% | 7.67% | 26.05% | -4.19% | 0.15% | 购买 | ||
| 8 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-07-19 | 1.7428 | 1.7428 | -1.93% | -5.79% | -8.14% | 0.68% | 11.65% | 0.57% | 5.03% | 74.28% | -5.79% | 0.15% | 购买 | ||
| 9 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.0940 | 1.1750 | 0.06% | -0.23% | -0.37% | 0.17% | 1.09% | -1.03% | -0.10% | 17.66% | -0.23% | 0.08% | 购买 | ||
| 10 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 11 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 12 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-19 | 1.3155 | 1.3155 | -0.11% | -0.17% | 0.57% | 3.01% | 1.55% | 2.11% | 1.03% | 31.55% | -0.17% | 0.08% | 购买 | ||
| 13 | 730001 | 方正富邦创新动力混合A | 2024-07-22 | 0.4437 | 1.1937 | 1.21% | 0.36% | -6.69% | -16.24% | -14.13% | -31.56% | -26.25% | -31.29% | 0.36% | 0.15% | 购买 | ||
| 14 | 018987 | 富安达科技领航混合C | 2024-07-22 | 0.4729 | 0.4729 | 0.70% | -2.49% | 0.53% | 7.18% | 14.25% | -- | 1.09% | -11.89% | -2.49% | 0.0% | 购买 | ||
| 15 | 009380 | 富安达科技领航混合A | 2024-07-22 | 0.4742 | 0.4742 | 0.70% | -2.51% | 0.55% | 7.26% | 14.43% | -16.19% | 1.26% | -52.58% | -2.51% | 0.15% | 购买 | ||
| 16 | 009863 | 富国创新趋势股票 | 2024-07-22 | 0.4924 | 0.4924 | -0.10% | -1.93% | -0.36% | -1.32% | 8.51% | -15.84% | -1.10% | -50.76% | -1.93% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -0.04% | -5.57% | -11.62% | -6.49% | -25.99% | -12.99% | -46.29% | -0.04% | 0.12% | 购买 | ||
| 19 | 008182 | 方正富邦信泓混合C | 2024-07-22 | 0.5618 | 0.5618 | -0.86% | -0.78% | -0.35% | -1.70% | 4.72% | -15.37% | -3.85% | -43.81% | -0.78% | 0.0% | 购买 | ||
| 20 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-22 | 0.5788 | 0.5788 | -0.38% | -0.46% | -3.31% | -7.54% | -8.85% | -21.72% | -17.35% | -42.12% | -0.46% | 0.15% | 购买 | ||
| 21 | 006689 | 方正富邦信泓混合A | 2024-07-22 | 0.5817 | 0.5817 | -0.87% | -0.77% | -0.33% | -1.64% | 4.87% | -15.11% | -3.69% | -41.83% | -0.77% | 0.15% | 购买 | ||
| 22 | 012877 | 富荣福耀混合C | 2024-07-22 | 0.5826 | 0.5826 | 0.43% | 0.40% | -1.15% | -0.14% | -14.26% | -30.03% | -25.47% | -41.74% | 0.40% | 0.0% | 购买 | ||
| 23 | 012876 | 富荣福耀混合A | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -14.08% | -29.74% | -25.30% | -41.12% | 0.39% | 0.15% | 购买 | ||
| 24 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -3.42% | -4.51% | -5.87% | 10.02% | -10.29% | 0.00% | -40.70% | -3.42% | 0.15% | 购买 | ||
| 25 | 100022 | 富国天瑞强势混合 | 2024-07-22 | 0.6020 | 5.3511 | -0.08% | -1.65% | -3.88% | 3.35% | 7.16% | -13.37% | -8.80% | 1434.57% | -1.65% | 0.15% | 购买 | ||
| 26 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-22 | 0.6059 | 0.6059 | -0.92% | -0.13% | -3.61% | -3.90% | 3.34% | -19.09% | -10.77% | -39.41% | -0.13% | 0.0% | 购买 | ||
| 27 | 010625 | 富国稳健增长混合C | 2024-07-22 | 0.6076 | 0.6076 | -0.86% | -0.15% | -3.77% | -3.75% | 3.42% | -18.64% | -10.74% | -39.24% | -0.15% | 0.0% | 购买 | ||
| 28 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-22 | 0.6165 | 0.6165 | -0.90% | -0.11% | -3.55% | -3.75% | 3.67% | -18.59% | -10.47% | -38.35% | -0.11% | 0.15% | 购买 | ||
| 29 | 010624 | 富国稳健增长混合A | 2024-07-22 | 0.6195 | 0.6195 | -0.86% | -0.15% | -3.73% | -3.62% | 3.73% | -18.15% | -10.45% | -38.05% | -0.15% | 0.15% | 购买 | ||
| 30 | 017049 | 富安达产业优选混合C | 2024-07-22 | 0.6290 | 0.6290 | 0.46% | -2.98% | -1.01% | 0.72% | 1.30% | -28.00% | -9.16% | -37.10% | -2.98% | 0.0% | 购买 | ||
| 31 | 014471 | 富安达新兴成长混合C | 2024-07-22 | 0.6291 | 0.6291 | -0.54% | -2.77% | -5.71% | -8.20% | -3.88% | -21.75% | -12.10% | -64.83% | -2.77% | 0.0% | 购买 | ||
| 32 | 017048 | 富安达产业优选混合A | 2024-07-22 | 0.6335 | 0.6335 | 0.48% | -2.97% | -0.97% | 0.84% | 1.55% | -27.64% | -8.90% | -36.65% | -2.97% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 000755 | 富安达新兴成长混合A | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -2.76% | -5.69% | -8.11% | -3.70% | -21.44% | -11.91% | -36.47% | -2.76% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 016591 | 富国汽车智选混合C | 2024-07-22 | 0.6508 | 0.6508 | -0.46% | -1.45% | -4.01% | -3.53% | -2.22% | -24.95% | -17.59% | -34.92% | -1.45% | 0.0% | 购买 | ||
| 40 | 015689 | 富国价值增长混合C | 2024-07-22 | 0.6557 | 0.6557 | 0.21% | -2.18% | -4.24% | -0.17% | 8.27% | -15.95% | -6.23% | -29.34% | -2.18% | 0.0% | 购买 | ||
| 41 | 016590 | 富国汽车智选混合A | 2024-07-22 | 0.6579 | 0.6579 | -0.45% | -1.45% | -3.97% | -3.39% | -1.94% | -24.50% | -17.31% | -34.21% | -1.45% | 0.15% | 购买 | ||
| 42 | 015886 | 富安达先进制造混合发起式C | 2024-07-22 | 0.6580 | 0.6580 | 0.78% | -1.61% | -1.08% | -5.01% | 1.68% | -20.46% | -9.17% | -34.19% | -1.61% | 0.0% | 购买 | ||
| 43 | 014557 | 富荣量化精选混合发起C | 2024-07-22 | 0.6606 | 0.6606 | 0.02% | -0.06% | -5.17% | -6.98% | -4.51% | -24.06% | -15.54% | -33.94% | -0.06% | 0.0% | 购买 | ||
| 44 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-22 | 0.6623 | 0.6623 | -0.08% | -2.59% | -2.00% | 9.18% | 12.31% | -14.83% | -0.57% | -33.77% | -2.59% | 0.0% | 购买 | ||
| 45 | 010109 | 富国价值增长混合A | 2024-07-22 | 0.6640 | 0.6640 | 0.23% | -2.15% | -4.17% | 0.00% | 8.60% | -15.42% | -5.91% | -33.60% | -2.15% | 0.15% | 购买 | ||
| 46 | 015870 | 富安达先进制造混合发起式A | 2024-07-22 | 0.6649 | 0.6649 | 0.79% | -1.60% | -1.04% | -4.88% | 1.95% | -20.06% | -8.92% | -33.50% | -1.60% | 0.15% | 购买 | ||
| 47 | 014556 | 富荣量化精选混合发起A | 2024-07-22 | 0.6665 | 0.6665 | 0.02% | -0.06% | -5.14% | -6.90% | -4.32% | -23.76% | -15.35% | -33.35% | -0.06% | 0.15% | 购买 | ||
| 48 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-22 | 0.6739 | 0.6739 | -0.07% | -2.57% | -1.95% | 9.35% | 12.65% | -14.32% | -0.24% | -32.61% | -2.57% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 013044 | 富国国家安全主题混合C | 2024-07-22 | 0.6750 | 0.6750 | -0.15% | 1.35% | -2.60% | -0.74% | 3.37% | -20.96% | -14.77% | -45.12% | 1.35% | 0.0% | 购买 |
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