| 1 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-23 | 2.4127 | 2.4127 | 0.19% | -0.72% | 0.16% | -0.72% | 8.04% | 15.65% | 12.65% | 141.27% | -0.72% | 0.15% | 购买 | ||
| 2 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-23 | 2.1200 | 2.6550 | -0.56% | -0.66% | -0.70% | -8.42% | 4.02% | 0.00% | 4.79% | 181.80% | -0.66% | 0.15% | 购买 | ||
| 3 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.0791 | 1.1601 | -0.06% | -0.31% | -1.22% | -2.05% | 0.02% | -1.80% | -1.46% | 16.06% | -0.31% | 0.08% | 购买 | ||
| 4 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-08-23 | 1.0837 | 1.0837 | 0.15% | -0.91% | -2.44% | -8.36% | -2.42% | -8.35% | -5.30% | 8.37% | -0.91% | 1.20% | 购买 | ||
| 5 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-08-22 | 1.0063 | 1.0063 | -0.18% | -0.90% | -3.26% | -6.24% | -3.12% | -8.33% | -6.46% | 0.63% | -0.90% | 1.20% | 购买 | ||
| 6 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 7 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-23 | 0.6718 | 0.6718 | 0.12% | -0.40% | -2.68% | -9.13% | -2.88% | -11.23% | -8.81% | -32.82% | -0.40% | 0.10% | 购买 | ||
| 8 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-23 | 0.6641 | 0.6641 | 0.12% | -0.40% | -2.71% | -9.21% | -3.07% | -11.58% | -9.03% | -33.59% | -0.40% | 0.0% | 购买 | ||
| 9 | 013794 | 富国智浦精选12个月持有期混合(FOF)C | 2024-08-23 | 0.6996 | 0.6996 | 0.09% | -0.95% | -2.70% | -8.70% | -4.11% | -8.56% | -5.79% | -30.04% | -0.95% | 0.0% | 购买 | ||
| 10 | 013793 | 富国智浦精选12个月持有期混合(FOF)A | 2024-08-23 | 0.7073 | 0.7073 | 0.08% | -0.94% | -2.66% | -8.62% | -3.93% | -8.20% | -5.54% | -29.27% | -0.94% | 1.20% | 购买 | ||
| 11 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-08-23 | 0.7718 | 0.7718 | 0.13% | -0.40% | -2.71% | -9.03% | -2.40% | -10.62% | -8.04% | -22.82% | -0.40% | 1.50% | 购买 | ||
| 12 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-08-23 | 0.7459 | 0.7459 | 0.13% | -0.41% | -2.76% | -9.20% | -2.79% | -11.49% | -8.51% | -25.41% | -0.41% | 0.0% | 购买 | ||
| 13 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2024-08-23 | 0.9495 | 0.9495 | 0.02% | -0.39% | -0.94% | -2.39% | -0.45% | -3.41% | -2.88% | -5.05% | -0.39% | 0.0% | 购买 | ||
| 14 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2024-08-23 | 0.9595 | 0.9595 | 0.03% | -0.37% | -0.91% | -2.28% | -0.25% | -3.01% | -2.63% | -4.05% | -0.37% | 0.80% | 购买 | ||
| 15 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2024-08-22 | 0.8682 | 0.8682 | -0.13% | -0.97% | -4.01% | -8.73% | -3.61% | -8.31% | -5.22% | -13.18% | -0.97% | 1.20% | 购买 | ||
| 16 | 013713 | 方正富邦鑫益一年定期开放混合C | 2024-08-23 | 0.8951 | 0.8951 | -1.22% | -1.22% | -2.22% | -2.12% | 3.10% | -11.30% | -3.97% | -10.49% | -1.22% | 0.0% | 购买 | ||
| 17 | 013712 | 方正富邦鑫益一年定期开放混合A | 2024-08-23 | 0.9058 | 0.9058 | -1.22% | -1.22% | -2.17% | -2.00% | 3.34% | -10.85% | -3.66% | -9.42% | -1.22% | 1.50% | 购买 | ||
| 18 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-08-23 | 1.0227 | 1.0227 | 0.00% | 0.00% | 0.08% | 0.50% | 1.73% | 0.80% | 1.32% | 2.27% | 0.00% | 0.0% | 购买 | ||
| 21 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-08-23 | 1.0326 | 1.0326 | 0.00% | 0.00% | 0.11% | 0.59% | 1.92% | 1.20% | 1.57% | 3.26% | 0.00% | 0.60% | 购买 | ||
| 22 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-08-22 | 0.9992 | 0.9992 | -0.13% | -0.54% | -1.39% | -2.36% | -0.22% | -0.78% | -0.13% | -0.08% | -0.54% | 0.80% | 购买 | ||
| 23 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2024-08-23 | 1.0004 | 1.0004 | 0.01% | -0.16% | -0.66% | -1.96% | 0.35% | -0.19% | -0.10% | 0.04% | -0.16% | 0.80% | 购买 | ||
| 24 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2024-08-23 | 0.9918 | 0.9918 | 0.01% | -0.16% | -0.68% | -2.05% | 0.16% | -0.59% | -0.35% | -0.82% | -0.16% | 0.0% | 购买 | ||
| 25 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2024-08-23 | 0.9775 | 0.9775 | 0.01% | -0.24% | -0.61% | -1.72% | -0.05% | -1.54% | -1.44% | -2.25% | -0.24% | 0.80% | 购买 | ||
| 26 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2024-08-23 | 0.9702 | 0.9702 | 0.01% | -0.26% | -0.65% | -1.82% | -0.25% | -1.94% | -1.69% | -2.98% | -0.26% | 0.0% | 购买 | ||
| 27 | 014449 | 富国融丰两年定期开放混合A | 2024-08-23 | 0.7540 | 0.7540 | -1.53% | -1.53% | -6.22% | -13.91% | -3.20% | -15.20% | -6.80% | -24.60% | -1.53% | 1.50% | 购买 | ||
| 28 | 014450 | 富国融丰两年定期开放混合C | 2024-08-23 | 0.7474 | 0.7474 | -1.54% | -1.54% | -6.27% | -14.05% | -3.50% | -15.72% | -7.17% | -25.26% | -1.54% | 0.0% | 购买 | ||
| 29 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2024-08-22 | 0.9671 | 0.9671 | -0.14% | -0.68% | -2.42% | -5.22% | -1.70% | -3.18% | -2.06% | -3.29% | -0.68% | 1.20% | 购买 | ||
| 30 | 018318 | 富国智选积极3个月持有期混合(FOF)A | 2024-08-23 | 0.9003 | 0.9003 | 0.18% | -0.67% | -2.11% | -8.08% | -2.93% | -8.68% | -6.26% | -9.97% | -0.67% | 1.50% | 购买 | ||
| 31 | 018319 | 富国智选积极3个月持有期混合(FOF)C | 2024-08-23 | 0.8960 | 0.8960 | 0.18% | -0.68% | -2.14% | -8.17% | -3.12% | -9.05% | -6.50% | -10.40% | -0.68% | 0.0% | 购买 | ||
| 32 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-08-23 | 0.8872 | 0.8872 | -0.06% | -1.15% | -3.23% | -7.54% | -4.40% | -11.21% | -9.63% | -11.28% | -1.15% | 1.00% | 购买 | ||
| 33 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2024-08-23 | 1.0795 | 1.0795 | 0.15% | -0.91% | -2.47% | -8.42% | -2.55% | -8.67% | -5.50% | -12.82% | -0.91% | 0.0% | 购买 | ||
| 34 | 019371 | 富国远见精选三年定期开放混合 | 2024-08-23 | 0.9786 | 0.9786 | -1.19% | -1.19% | -4.49% | -8.22% | -2.43% | -- | -2.52% | -2.14% | -1.19% | 1.50% | 购买 | ||
| 35 | 017263 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)Y | 2024-08-22 | 1.0102 | 1.0102 | -0.18% | -0.88% | -3.24% | -6.19% | -3.01% | -8.13% | -6.32% | -9.05% | -0.88% | 1.20% | 购买 | ||
| 36 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2024-08-22 | 1.0833 | 1.1183 | -0.06% | -0.30% | -1.20% | -2.02% | 0.11% | -1.61% | -1.35% | -1.32% | -0.30% | 0.80% | 购买 | ||
| 37 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-08-22 | 1.0029 | 1.0029 | -0.13% | -0.54% | -1.38% | -2.34% | -0.15% | -0.61% | -0.03% | 0.82% | -0.54% | 0.80% | 购买 | ||
| 38 | 021642 | 富国资源精选混合发起式 | 2024-08-23 | 0.9943 | 0.9943 | 0.07% | 0.07% | -0.57% | -- | -- | -- | -- | -0.57% | 0.07% | 1.50% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 506003 | 富国科创板两年定期开放混合 | 2024-08-26 | 0.5148 | 0.5148 | -1.28% | -2.02% | -3.16% | -7.56% | -9.24% | -23.56% | -24.60% | -48.52% | -2.02% | 1.50% | 购买 | ||
| 43 | 000220 | 富国医疗保健行业混合A | 2024-08-26 | 2.7150 | 2.7150 | -1.20% | -3.00% | -2.02% | -11.53% | -4.33% | -7.43% | -15.53% | 171.50% | -3.00% | 0.15% | 购买 | ||
| 44 | 001659 | 富安达新动力混合 | 2024-08-26 | 0.7837 | 0.7837 | -1.20% | -3.07% | -8.37% | -5.69% | -7.18% | -17.84% | -21.32% | -21.63% | -3.07% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 011151 | 富国医疗保健行业混合C | 2024-08-26 | 2.6580 | 2.6580 | -1.15% | -2.99% | -2.03% | -11.64% | -4.59% | -7.96% | -15.83% | -45.06% | -2.99% | 0.0% | 购买 | ||
| 48 | 018987 | 富安达科技领航混合C | 2024-08-26 | 0.4126 | 0.4126 | -1.08% | -3.19% | -8.27% | -8.19% | -6.55% | -16.73% | -11.80% | -23.12% | -3.19% | 0.0% | 购买 | ||
| 49 | 009380 | 富安达科技领航混合A | 2024-08-26 | 0.4139 | 0.4139 | -1.08% | -3.20% | -8.25% | -8.12% | -6.40% | -16.49% | -11.62% | -58.61% | -3.20% | 0.15% | 购买 | ||
| 50 | 000755 | 富安达新兴成长混合A | 2024-08-26 | 0.5734 | 0.5734 | -1.07% | -3.11% | -6.44% | -18.34% | -14.91% | -21.82% | -20.49% | -42.66% | -3.11% | 0.15% | 购买 |
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