| 1 | 013632 | 富国利享回报12个月持有期混合A | 2024-08-23 | 0.9232 | 0.9232 | -0.03% | -0.02% | -1.26% | -3.00% | -0.47% | -4.25% | -3.77% | -7.68% | -0.02% | 0.80% | 购买 | ||
| 2 | 019148 | 富国腾享回报6个月滚动持有混合发起式E | 2024-08-23 | 1.0579 | 1.0579 | 0.03% | -0.02% | -0.05% | -0.68% | 0.97% | 0.64% | 0.90% | 0.47% | -0.02% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 010843 | 富国天润回报混合A | 2024-08-23 | 0.9568 | 0.9768 | 0.03% | -0.03% | -0.36% | -2.48% | -0.94% | -2.76% | -1.41% | -2.40% | -0.03% | 0.10% | 购买 | ||
| 5 | 010844 | 富国天润回报混合C | 2024-08-23 | 0.9532 | 0.9732 | 0.03% | -0.03% | -0.38% | -2.51% | -1.00% | -2.89% | -1.49% | -2.77% | -0.03% | 0.0% | 购买 | ||
| 6 | 012271 | 富国腾享回报6个月滚动持有混合发起式C | 2024-08-23 | 1.0481 | 1.0481 | 0.02% | -0.03% | -0.09% | -0.76% | 0.82% | 0.34% | 0.69% | 4.81% | -0.03% | 0.0% | 购买 | ||
| 7 | 012270 | 富国腾享回报6个月滚动持有混合发起式A | 2024-08-23 | 1.0578 | 1.0578 | 0.02% | -0.03% | -0.06% | -0.69% | 0.96% | 0.63% | 0.89% | 5.78% | -0.03% | 0.80% | 购买 | ||
| 8 | 013633 | 富国利享回报12个月持有期混合C | 2024-08-23 | 0.9146 | 0.9146 | -0.03% | -0.03% | -1.30% | -3.10% | -0.67% | -4.64% | -4.02% | -8.54% | -0.03% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-08-23 | 0.9109 | 0.9109 | 0.11% | -0.04% | -0.25% | -1.36% | -1.90% | -2.90% | -2.70% | -8.91% | -0.04% | 0.08% | 购买 | ||
| 11 | 010029 | 富国稳进回报12个月持有期混合A | 2024-08-23 | 1.1513 | 1.1513 | -0.15% | -0.04% | -0.61% | -2.19% | 0.67% | 6.30% | 4.34% | 15.13% | -0.04% | 0.10% | 购买 | ||
| 12 | 010030 | 富国稳进回报12个月持有期混合C | 2024-08-23 | 1.1332 | 1.1332 | -0.16% | -0.05% | -0.65% | -2.29% | 0.47% | 5.87% | 4.07% | 13.32% | -0.05% | 0.0% | 购买 | ||
| 13 | 011635 | 富国港股通策略精选混合A | 2024-08-23 | 0.6793 | 0.6793 | -0.41% | -0.09% | -0.92% | -6.88% | 5.68% | -6.24% | 3.95% | -32.07% | -0.09% | 0.15% | 购买 | ||
| 14 | 011636 | 富国港股通策略精选混合C | 2024-08-23 | 0.6662 | 0.6662 | -0.42% | -0.10% | -0.98% | -7.03% | 5.36% | -6.81% | 3.54% | -33.38% | -0.10% | 0.0% | 购买 | ||
| 15 | 013678 | 富国信享回报12个月持有期混合A | 2024-08-23 | 1.0812 | 1.0812 | -0.18% | -0.10% | -0.72% | -1.99% | 1.44% | 8.77% | 6.21% | 8.12% | -0.10% | 0.80% | 购买 | ||
| 16 | 013679 | 富国信享回报12个月持有期混合C | 2024-08-23 | 1.0690 | 1.0690 | -0.20% | -0.11% | -0.75% | -2.09% | 1.23% | 8.33% | 5.93% | 6.90% | -0.11% | 0.0% | 购买 | ||
| 17 | 007959 | 方正富邦天恒混合A | 2024-08-23 | 1.2903 | 1.2903 | 0.43% | -0.12% | -2.51% | -8.49% | -5.08% | -9.11% | -3.59% | 29.03% | -0.12% | 1.50% | 购买 | ||
| 18 | 007960 | 方正富邦天恒混合C | 2024-08-23 | 1.3089 | 1.3089 | 0.42% | -0.13% | -2.54% | -8.56% | -5.23% | -9.38% | -3.77% | 30.89% | -0.13% | 0.0% | 购买 | ||
| 19 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2024-08-22 | 1.0003 | 1.0003 | -0.02% | -0.16% | -1.10% | -2.22% | 0.39% | -0.43% | -0.11% | 0.03% | -0.16% | 0.80% | 购买 | ||
| 20 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2024-08-22 | 0.9917 | 0.9917 | -0.02% | -0.16% | -1.13% | -2.31% | 0.20% | -0.82% | -0.36% | -0.83% | -0.16% | 0.0% | 购买 | ||
| 21 | 016755 | 方正富邦均衡精选混合C | 2024-08-23 | 0.9155 | 0.9155 | -0.01% | -0.16% | -0.89% | -2.27% | 1.22% | -6.99% | -1.75% | -8.45% | -0.16% | 0.0% | 购买 | ||
| 22 | 016754 | 方正富邦均衡精选混合A | 2024-08-23 | 0.9232 | 0.9232 | -0.01% | -0.16% | -0.84% | -2.13% | 1.52% | -6.42% | -1.37% | -7.68% | -0.16% | 0.15% | 购买 | ||
| 23 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-21 | 1.0798 | 1.1608 | -0.07% | -0.17% | -1.21% | -2.04% | 0.34% | -1.65% | -1.40% | 16.14% | -0.17% | 0.08% | 购买 | ||
| 24 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2024-08-21 | 1.0839 | 1.1189 | -0.07% | -0.17% | -1.20% | -2.01% | 0.43% | -1.47% | -1.29% | -1.27% | -0.17% | 0.80% | 购买 | ||
| 25 | 014944 | 蜂巢润和六个月持有期混合A | 2024-08-23 | 1.0047 | 1.0047 | 0.10% | -0.19% | 0.50% | -1.30% | 0.40% | 1.09% | 2.03% | 0.47% | -0.19% | 0.08% | 购买 | ||
| 26 | 008372 | 富国阿尔法两年持有期混合 | 2024-08-23 | 1.2984 | 1.2984 | 0.05% | -0.20% | -2.83% | -7.86% | -9.04% | -10.09% | -13.53% | 29.84% | -0.20% | 1.50% | 购买 | ||
| 27 | 009914 | 富国成长动力混合A | 2024-08-23 | 0.6999 | 0.6999 | -0.31% | -0.20% | -4.27% | -2.81% | 3.18% | -13.65% | -6.88% | -30.01% | -0.20% | 0.15% | 购买 | ||
| 28 | 011830 | 富国天恒混合A | 2024-08-23 | 1.0250 | 1.0250 | 0.36% | -0.20% | -2.19% | -3.49% | 3.21% | -3.18% | 0.43% | 2.50% | -0.20% | 0.15% | 购买 | ||
| 29 | 014945 | 蜂巢润和六个月持有期混合C | 2024-08-23 | 0.9965 | 0.9965 | 0.10% | -0.20% | 0.47% | -1.40% | 0.20% | 0.68% | 1.77% | -0.35% | -0.20% | 0.0% | 购买 | ||
| 30 | 011831 | 富国天恒混合C | 2024-08-23 | 1.0094 | 1.0094 | 0.37% | -0.21% | -2.24% | -3.64% | 2.91% | -3.77% | 0.04% | 0.94% | -0.21% | 0.0% | 购买 | ||
| 31 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 2.4081 | -0.63% | -0.22% | -0.73% | -1.25% | 7.40% | 17.49% | 12.43% | 140.81% | -0.22% | 0.15% | 购买 | ||
| 32 | 006109 | 富荣价值精选混合A | 2024-08-23 | 0.5462 | 1.2884 | -0.35% | -0.22% | -0.76% | -5.11% | -7.01% | -34.61% | -34.02% | -15.16% | -0.22% | 0.10% | 购买 | ||
| 33 | 006110 | 富荣价值精选混合C | 2024-08-23 | 0.4092 | 0.4092 | -0.34% | -0.22% | -0.80% | -5.17% | -7.15% | -34.80% | -34.14% | -59.08% | -0.22% | 0.0% | 购买 | ||
| 34 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-22 | 0.6710 | 0.6710 | -0.03% | -0.22% | -4.52% | -10.25% | -2.91% | -12.33% | -8.92% | -32.90% | -0.22% | 0.10% | 购买 | ||
| 35 | 015715 | 富国成长动力混合C | 2024-08-23 | 0.6900 | 0.6900 | -0.32% | -0.22% | -4.31% | -2.95% | 2.88% | -14.17% | -7.23% | -24.08% | -0.22% | 0.0% | 购买 | ||
| 36 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-22 | 0.6633 | 0.6633 | -0.03% | -0.23% | -4.56% | -10.33% | -3.10% | -12.68% | -9.14% | -33.67% | -0.23% | 0.0% | 购买 | ||
| 37 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-08-22 | 0.7708 | 0.7708 | -0.04% | -0.25% | -4.51% | -10.12% | -2.46% | -11.86% | -8.16% | -22.92% | -0.25% | 1.50% | 购买 | ||
| 38 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-08-22 | 0.7449 | 0.7449 | -0.04% | -0.27% | -4.57% | -10.31% | -2.84% | -12.72% | -8.63% | -25.51% | -0.27% | 0.0% | 购买 | ||
| 39 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2024-08-22 | 0.9774 | 0.9774 | -0.02% | -0.27% | -1.02% | -2.02% | 0.02% | -1.80% | -1.45% | -2.26% | -0.27% | 0.80% | 购买 | ||
| 40 | 013525 | 富国悦享回报12个月持有期混合C | 2024-08-23 | 0.9990 | 0.9990 | -0.15% | -0.27% | -0.57% | -2.14% | -0.72% | -0.29% | 0.82% | -0.10% | -0.27% | 0.0% | 购买 | ||
| 41 | 013524 | 富国悦享回报12个月持有期混合A | 2024-08-23 | 1.0074 | 1.0074 | -0.15% | -0.27% | -0.53% | -2.06% | -0.56% | 0.01% | 1.02% | 0.74% | -0.27% | 0.80% | 购买 | ||
| 42 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2024-08-22 | 0.9701 | 0.9701 | -0.02% | -0.28% | -1.05% | -2.13% | -0.19% | -2.20% | -1.70% | -2.99% | -0.28% | 0.0% | 购买 | ||
| 43 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-08-21 | 1.0005 | 1.0005 | -0.15% | -0.29% | -1.36% | -2.26% | 0.11% | -0.54% | 0.00% | 0.05% | -0.29% | 0.80% | 购买 | ||
| 44 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-08-21 | 1.0042 | 1.0042 | -0.14% | -0.29% | -1.35% | -2.23% | 0.18% | -0.37% | 0.10% | 0.96% | -0.29% | 0.80% | 购买 | ||
| 45 | 000940 | 富国中小盘精选混合A | 2024-08-23 | 2.2090 | 2.2090 | -0.18% | -0.32% | -3.45% | -2.60% | 3.03% | -12.86% | -6.56% | 120.90% | -0.32% | 0.15% | 购买 | ||
| 46 | 012477 | 富国匠心精选12个月持有期混合A | 2024-08-23 | 0.6308 | 0.6308 | -0.30% | -0.32% | -4.42% | -3.47% | 3.41% | -14.58% | -6.62% | -36.92% | -0.32% | 0.15% | 购买 | ||
| 47 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2024-08-21 | 0.8693 | 0.8693 | -0.28% | -0.32% | -4.22% | -8.74% | -3.10% | -7.76% | -5.10% | -13.07% | -0.32% | 1.20% | 购买 | ||
| 48 | 015690 | 富国中小盘精选混合C | 2024-08-23 | 2.1810 | 2.1810 | -0.18% | -0.32% | -3.54% | -2.76% | 2.73% | -13.42% | -6.91% | -13.86% | -0.32% | 0.0% | 购买 | ||
| 49 | 100029 | 富国天成红利灵活配置混合 | 2024-08-23 | 0.8469 | 2.9129 | -0.07% | -0.33% | -1.48% | -4.28% | -1.72% | -10.49% | -8.27% | 268.73% | -0.33% | 0.15% | 购买 | ||
| 50 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2024-08-21 | 0.9685 | 0.9685 | -0.20% | -0.33% | -2.53% | -5.17% | -1.16% | -2.79% | -1.91% | -3.15% | -0.33% | 1.20% | 购买 |
