| 1 | 005609 | 富国军工主题混合A | 2024-07-22 | 1.2795 | 1.2795 | 0.57% | 4.18% | 1.30% | 4.17% | 16.45% | -18.63% | -3.83% | 27.95% | 4.18% | 0.15% | 购买 | ||
| 2 | 011113 | 富国军工主题混合C | 2024-07-22 | 1.2527 | 1.2527 | 0.56% | 4.17% | 1.24% | 4.01% | 16.10% | -19.12% | -4.15% | -36.82% | 4.17% | 0.0% | 购买 | ||
| 3 | 005517 | 富国新趋势灵活配置混合A | 2024-07-22 | 0.7262 | 0.7262 | -0.07% | 3.52% | -3.24% | -7.87% | -3.66% | -22.94% | -14.23% | -27.38% | 3.52% | 0.12% | 购买 | ||
| 4 | 005518 | 富国新趋势灵活配置混合C | 2024-07-22 | 0.7027 | 0.7027 | -0.06% | 3.52% | -3.28% | -7.98% | -3.90% | -23.32% | -14.47% | -29.73% | 3.52% | 0.0% | 购买 | ||
| 5 | 001861 | 富安达健康人生混合A | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% | 3.16% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 014470 | 富安达健康人生混合C | 2024-07-22 | 1.1969 | 1.1969 | 0.51% | 3.15% | -2.27% | -7.26% | -13.93% | -26.92% | -24.24% | -45.27% | 3.15% | 0.0% | 购买 | ||
| 8 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | 3.6610 | 0.08% | 2.78% | -0.11% | -0.63% | 2.11% | -10.25% | -6.89% | 247.43% | 2.78% | 0.15% | 购买 | ||
| 9 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | 3.5400 | 0.04% | 2.75% | -0.16% | -0.78% | 1.84% | -10.72% | -7.16% | 234.28% | 2.75% | 0.0% | 购买 | ||
| 10 | 021450 | 富国医疗产业混合发起式A | 2024-07-22 | 0.9896 | 0.9896 | 0.49% | 2.35% | 0.23% | -- | -- | -- | -- | -1.04% | 2.35% | 1.50% | 购买 | ||
| 11 | 021451 | 富国医疗产业混合发起式C | 2024-07-22 | 0.9886 | 0.9886 | 0.49% | 2.34% | 0.18% | -- | -- | -- | -- | -1.14% | 2.34% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 015655 | 富荣医药健康混合发起A | 2024-07-22 | 0.7223 | 0.7223 | 0.78% | 2.14% | -2.67% | -5.37% | -4.75% | -17.42% | -16.04% | -27.77% | 2.14% | 0.15% | 购买 | ||
| 14 | 008372 | 富国阿尔法两年持有期混合 | 2024-07-22 | 1.3656 | 1.3656 | 0.40% | 2.12% | -0.97% | -1.43% | 1.33% | -12.75% | -9.05% | 36.56% | 2.12% | 1.50% | 购买 | ||
| 15 | 015656 | 富荣医药健康混合发起C | 2024-07-22 | 0.7163 | 0.7163 | 0.77% | 2.12% | -2.70% | -5.46% | -4.94% | -17.76% | -16.23% | -28.37% | 2.12% | 0.0% | 购买 | ||
| 16 | 011309 | 富国消费主题混合C | 2024-07-22 | 2.1790 | 2.1790 | -0.50% | 2.11% | -2.68% | -6.08% | 2.69% | -14.55% | -5.14% | -29.02% | 2.11% | 0.0% | 购买 | ||
| 17 | 519915 | 富国消费主题混合A | 2024-07-22 | 2.2250 | 2.2250 | -0.49% | 2.11% | -2.67% | -5.96% | 3.01% | -14.06% | -4.83% | 104.88% | 2.11% | 0.15% | 购买 | ||
| 18 | 005105 | 富荣福康混合C | 2024-07-22 | 0.7622 | 0.7622 | 0.58% | 2.08% | -5.99% | -8.77% | -2.79% | -25.36% | -17.77% | -23.78% | 2.08% | 0.0% | 购买 | ||
| 19 | 005104 | 富荣福康混合A | 2024-07-22 | 0.7734 | 0.7734 | 0.59% | 2.07% | -5.99% | -8.76% | -2.78% | -25.35% | -17.77% | -22.66% | 2.07% | 0.15% | 购买 | ||
| 20 | 006179 | 富国品质生活混合A | 2024-07-22 | 1.5038 | 1.5038 | -0.48% | 2.05% | -2.32% | -5.11% | 4.93% | -13.78% | -3.49% | 50.38% | 2.05% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 013047 | 富国品质生活混合C | 2024-07-22 | 1.4774 | 1.4774 | -0.49% | 2.03% | -2.37% | -5.25% | 4.62% | -14.31% | -3.81% | -33.61% | 2.03% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 008901 | 富国内需增长混合A | 2024-07-22 | 1.1995 | 1.1995 | -0.52% | 2.00% | -2.33% | -5.22% | 4.56% | -13.23% | -3.52% | 19.95% | 2.00% | 0.15% | 购买 | ||
| 25 | 013045 | 富国内需增长混合C | 2024-07-22 | 1.1781 | 1.1781 | -0.54% | 1.97% | -2.39% | -5.37% | 4.24% | -13.76% | -3.85% | -34.72% | 1.97% | 0.0% | 购买 | ||
| 26 | 014794 | 富国远见优选混合A | 2024-07-22 | 0.8342 | 0.8342 | -0.38% | 1.93% | -3.01% | -5.59% | 4.24% | -11.40% | -3.44% | -16.58% | 1.93% | 1.50% | 购买 | ||
| 27 | 014795 | 富国远见优选混合C | 2024-07-22 | 0.8221 | 0.8221 | -0.39% | 1.92% | -3.05% | -5.72% | 3.93% | -11.92% | -3.76% | -17.79% | 1.92% | 0.0% | 购买 | ||
| 28 | 006218 | 富国生物医药科技混合A | 2024-07-22 | 1.5078 | 1.5078 | 1.28% | 1.91% | -4.94% | -2.61% | -0.35% | -7.51% | -11.58% | 50.78% | 1.91% | 0.15% | 购买 | ||
| 29 | 011308 | 富国生物医药科技混合C | 2024-07-22 | 1.4767 | 1.4767 | 1.28% | 1.90% | -4.99% | -2.75% | -0.64% | -8.06% | -11.88% | -35.06% | 1.90% | 0.0% | 购买 | ||
| 30 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 2.2550 | 1.42% | 1.77% | -4.07% | 5.61% | 16.87% | 11.87% | -1.62% | 125.48% | 1.77% | 0.15% | 购买 | ||
| 31 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-22 | 2.2391 | 2.2391 | 1.41% | 1.76% | -4.12% | 5.46% | 16.53% | 11.22% | -1.94% | -6.36% | 1.76% | 0.0% | 购买 | ||
| 32 | 011566 | 富国美丽中国混合C | 2024-07-22 | 1.9300 | 1.9300 | -0.67% | 1.58% | -1.08% | -1.83% | 0.99% | -15.46% | -8.62% | -30.35% | 1.58% | 0.0% | 购买 | ||
| 33 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | 2.9380 | 1.24% | 1.56% | -5.47% | 4.07% | 4.78% | -4.36% | -8.59% | 193.80% | 1.56% | 0.15% | 购买 | ||
| 34 | 002593 | 富国美丽中国混合A | 2024-07-22 | 1.9680 | 2.0680 | -0.76% | 1.55% | -1.06% | -1.75% | 1.23% | -14.99% | -8.34% | 115.02% | 1.55% | 0.15% | 购买 | ||
| 35 | 011151 | 富国医疗保健行业混合C | 2024-07-22 | 2.8770 | 2.8770 | 1.23% | 1.55% | -5.52% | 3.90% | 4.47% | -4.92% | -8.90% | -40.53% | 1.55% | 0.0% | 购买 | ||
| 36 | 001268 | 富国国家安全主题混合A | 2024-07-22 | 0.6870 | 0.6870 | -0.15% | 1.48% | -2.55% | -0.58% | 3.78% | -20.49% | -14.45% | -31.30% | 1.48% | 0.15% | 购买 | ||
| 37 | 100026 | 富国天合稳健优选混合 | 2024-07-22 | 1.3296 | 4.1251 | -0.71% | 1.45% | -1.26% | -2.41% | 0.20% | -15.76% | -9.03% | 733.78% | 1.45% | 0.15% | 购买 | ||
| 38 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2024-07-22 | 0.6153 | 0.6153 | -0.31% | 1.42% | 0.72% | 2.65% | 0.60% | -21.11% | -12.15% | -38.47% | 1.42% | 0.0% | 购买 | ||
| 39 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-22 | 0.6217 | 0.6217 | -0.32% | 1.40% | 0.75% | 2.74% | 0.79% | -20.79% | -11.97% | -37.83% | 1.40% | 1.00% | 购买 | ||
| 40 | 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 | ||
| 41 | 506003 | 富国科创板两年定期开放混合 | 2024-07-22 | 0.5626 | 0.5626 | 0.79% | 1.28% | -3.96% | 2.20% | -0.62% | -25.26% | -17.60% | -43.74% | 1.28% | 1.50% | 购买 | ||
| 42 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-22 | 1.0176 | 1.3115 | 0.32% | 1.24% | -3.64% | -4.69% | -2.22% | -25.59% | -16.71% | 19.67% | 1.24% | 0.15% | 购买 | ||
| 43 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-22 | 0.9966 | 1.2873 | 0.31% | 1.23% | -3.68% | -4.84% | -2.51% | -26.04% | -16.98% | -36.63% | 1.23% | 0.0% | 购买 | ||
| 44 | 730002 | 方正富邦红利精选混合A | 2024-07-22 | 1.4238 | 1.6938 | -0.69% | 1.19% | 1.13% | -1.77% | 3.13% | -11.24% | -2.49% | 80.48% | 1.19% | 0.15% | 购买 | ||
| 45 | 007570 | 方正富邦红利精选混合C | 2024-07-22 | 1.4346 | 1.4346 | -0.69% | 1.18% | 1.10% | -1.85% | 2.97% | -11.51% | -2.66% | 43.46% | 1.18% | 0.0% | 购买 | ||
| 46 | 007016 | 富国睿泽回报混合 | 2024-07-22 | 1.4157 | 1.7957 | -0.36% | 1.17% | -0.59% | 0.29% | 2.25% | -10.86% | -5.39% | 68.81% | 1.17% | 0.15% | 购买 | ||
| 47 | 017041 | 富国碳中和混合A | 2024-07-22 | 0.7750 | 0.7750 | 0.56% | 0.94% | -4.23% | -3.98% | 3.11% | -18.57% | -11.03% | -22.50% | 0.94% | 1.50% | 购买 | ||
| 48 | 017042 | 富国碳中和混合C | 2024-07-22 | 0.7685 | 0.7685 | 0.55% | 0.93% | -4.27% | -4.12% | 2.81% | -19.05% | -11.33% | -23.15% | 0.93% | 0.0% | 购买 | ||
| 49 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 1.1210 | -0.71% | 0.81% | 3.13% | 1.54% | 8.73% | -1.58% | 5.16% | 12.10% | 0.81% | 0.15% | 购买 | ||
| 50 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-22 | 0.9476 | 0.9476 | -0.27% | 0.75% | -0.90% | 0.69% | 25.88% | 5.09% | 15.11% | -5.24% | 0.75% | 0.15% | 购买 |
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