| 1 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 4 | 021513 | 富国港股通红利精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 021514 | 富国港股通红利精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 013346 | 富荣信息技术混合C | 2024-06-30 | 0.7695 | 0.7695 | -0.01% | -5.93% | 5.60% | -1.19% | -0.45% | -11.25% | -0.45% | -23.05% | -5.93% | 0.0% | 购买 | ||
| 8 | 013345 | 富荣信息技术混合A | 2024-06-30 | 0.7778 | 0.7778 | -0.01% | -5.92% | 5.64% | -1.09% | -0.26% | -10.88% | -0.26% | -22.22% | -5.92% | 0.15% | 购买 | ||
| 9 | 014243 | 富国新材料新能源混合C | 2024-06-30 | 1.0645 | 1.0645 | -0.01% | -4.98% | -7.05% | -7.38% | -21.86% | -33.25% | -21.86% | -35.64% | -4.98% | 0.0% | 购买 | ||
| 10 | 007046 | 方正富邦创新动力混合C | 2024-06-30 | 0.4352 | 0.4352 | -0.02% | -4.98% | -6.13% | -18.47% | -24.99% | -34.45% | -24.99% | -56.48% | -4.98% | 0.0% | 购买 | ||
| 11 | 009092 | 富国新材料新能源混合A | 2024-06-30 | 1.0807 | 1.0807 | -0.01% | -4.97% | -7.00% | -7.24% | -21.62% | -32.85% | -21.62% | 8.07% | -4.97% | 0.15% | 购买 | ||
| 12 | 730001 | 方正富邦创新动力混合A | 2024-06-30 | 0.4519 | 1.2019 | 0.00% | -4.96% | -6.11% | -18.41% | -24.88% | -34.24% | -24.88% | -30.02% | -4.96% | 0.15% | 购买 | ||
| 13 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2024-06-30 | 1.2611 | 1.2611 | -0.01% | -4.62% | 1.18% | -0.53% | -10.04% | -29.05% | -10.04% | -34.91% | -4.62% | 0.0% | 购买 | ||
| 14 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-06-30 | 1.2766 | 1.2766 | -0.01% | -4.61% | 1.22% | -0.37% | -9.77% | -28.63% | -9.77% | 27.66% | -4.61% | 1.50% | 购买 | ||
| 15 | 009693 | 富国积极成长一年定期开放混合 | 2024-06-30 | 1.0504 | 1.0504 | -0.01% | -4.60% | -9.82% | -7.66% | -15.78% | -17.53% | -15.78% | 5.04% | -4.60% | 0.15% | 购买 | ||
| 16 | 005105 | 富荣福康混合C | 2024-06-30 | 0.7737 | 0.7737 | 0.00% | -4.58% | -9.75% | -15.01% | -16.53% | -29.94% | -16.53% | -22.63% | -4.58% | 0.0% | 购买 | ||
| 17 | 005104 | 富荣福康混合A | 2024-06-30 | 0.7851 | 0.7851 | 0.00% | -4.57% | -9.75% | -15.00% | -16.52% | -29.93% | -16.52% | -21.49% | -4.57% | 0.15% | 购买 | ||
| 18 | 014798 | 富国融悦12个月持有期混合C | 2024-06-30 | 0.6854 | 0.6854 | 0.00% | -4.46% | -6.71% | -7.42% | -21.50% | -31.55% | -21.50% | -31.46% | -4.46% | 0.0% | 购买 | ||
| 19 | 014797 | 富国融悦12个月持有期混合A | 2024-06-30 | 0.6945 | 0.6945 | -0.01% | -4.44% | -6.65% | -7.24% | -21.20% | -31.00% | -21.20% | -30.55% | -4.44% | 1.50% | 购买 | ||
| 20 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-06-30 | 0.9930 | 1.2837 | -0.01% | -4.03% | -6.36% | -9.51% | -17.28% | -30.42% | -17.28% | -36.86% | -4.03% | 0.0% | 购买 | ||
| 21 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-06-30 | 1.0136 | 1.3075 | 0.00% | -4.02% | -6.31% | -9.37% | -17.03% | -30.00% | -17.03% | 19.20% | -4.02% | 0.15% | 购买 | ||
| 22 | 018209 | 富国精准医疗灵活配置混合C | 2024-06-30 | 2.2429 | 2.2429 | -0.01% | -3.95% | -2.61% | 1.84% | -1.78% | 3.84% | -1.78% | -6.21% | -3.95% | 0.0% | 购买 | ||
| 23 | 005176 | 富国精准医疗灵活配置混合A | 2024-06-30 | 2.2580 | 2.2580 | 0.00% | -3.94% | -2.57% | 1.99% | -1.49% | 4.45% | -1.49% | 125.78% | -3.94% | 0.15% | 购买 | ||
| 24 | 011151 | 富国医疗保健行业混合C | 2024-06-30 | 2.9260 | 2.9260 | 0.00% | -3.91% | -3.53% | 1.74% | -7.35% | -6.96% | -7.35% | -39.52% | -3.91% | 0.0% | 购买 | ||
| 25 | 000220 | 富国医疗保健行业混合A | 2024-06-30 | 2.9870 | 2.9870 | 0.00% | -3.89% | -3.49% | 1.88% | -7.06% | -6.39% | -7.06% | 198.70% | -3.89% | 0.15% | 购买 | ||
| 26 | 011308 | 富国生物医药科技混合C | 2024-06-30 | 1.4956 | 1.4956 | -0.01% | -3.77% | -5.61% | -4.15% | -10.75% | -12.20% | -10.75% | -34.22% | -3.77% | 0.0% | 购买 | ||
| 27 | 006218 | 富国生物医药科技混合A | 2024-06-30 | 1.5266 | 1.5266 | -0.01% | -3.76% | -5.57% | -4.01% | -10.48% | -11.67% | -10.48% | 52.66% | -3.76% | 0.15% | 购买 | ||
| 28 | 011383 | 富安达医药创新混合 | 2024-06-30 | 0.5094 | 0.5094 | 0.00% | -3.67% | -8.92% | -11.47% | -24.99% | -31.33% | -24.99% | -49.06% | -3.67% | 0.15% | 购买 | ||
| 29 | 014470 | 富安达健康人生混合C | 2024-06-30 | 1.1802 | 1.1802 | -0.01% | -3.63% | -8.83% | -11.71% | -25.29% | -31.64% | -25.29% | -46.04% | -3.63% | 0.0% | 购买 | ||
| 30 | 001861 | 富安达健康人生混合A | 2024-06-30 | 1.1913 | 1.1913 | -0.01% | -3.62% | -8.80% | -11.62% | -25.14% | -31.36% | -25.14% | 19.13% | -3.62% | 0.15% | 购买 | ||
| 31 | 011922 | 富国均衡成长三年持有期混合C | 2024-06-30 | 0.6828 | 0.6828 | -0.01% | -3.52% | -4.80% | 1.50% | -2.91% | -14.40% | -2.91% | -31.72% | -3.52% | 0.0% | 购买 | ||
| 32 | 011921 | 富国均衡成长三年持有期混合A | 2024-06-30 | 0.6905 | 0.6905 | -0.01% | -3.51% | -4.76% | 1.60% | -2.71% | -14.05% | -2.71% | -30.95% | -3.51% | 0.15% | 购买 | ||
| 33 | 015656 | 富荣医药健康混合发起C | 2024-06-30 | 0.7106 | 0.7106 | -0.01% | -3.48% | -7.41% | -7.44% | -16.90% | -21.48% | -16.90% | -28.94% | -3.48% | 0.0% | 购买 | ||
| 34 | 015655 | 富荣医药健康混合发起A | 2024-06-30 | 0.7164 | 0.7164 | 0.00% | -3.46% | -7.37% | -7.35% | -16.73% | -21.15% | -16.73% | -28.36% | -3.46% | 0.15% | 购买 | ||
| 35 | 506003 | 富国科创板两年定期开放混合 | 2024-06-30 | 0.5656 | 0.5656 | 0.00% | -3.45% | 0.34% | 1.47% | -17.16% | -30.44% | -17.16% | -43.44% | -3.45% | 1.50% | 购买 | ||
| 36 | 519035 | 富国天博创新混合 | 2024-06-30 | 1.6592 | 7.5525 | -0.01% | -3.45% | -5.48% | 0.38% | -4.68% | -15.43% | -4.68% | 204.75% | -3.45% | 0.15% | 购买 | ||
| 37 | 008138 | 富国龙头优势混合A | 2024-06-30 | 1.0812 | 1.0812 | -0.01% | -3.36% | -4.77% | 1.91% | -2.80% | -13.80% | -2.80% | 8.12% | -3.36% | 0.15% | 购买 | ||
| 38 | 018175 | 富国龙头优势混合C | 2024-06-30 | 1.0739 | 1.0739 | -0.01% | -3.36% | -4.80% | 1.78% | -3.06% | -14.30% | -3.06% | -12.71% | -3.36% | 0.0% | 购买 | ||
| 39 | 161040 | 富国创业板两年定期开放混合 | 2024-06-30 | 0.9830 | 0.9830 | -0.01% | -3.34% | -1.65% | -0.93% | -5.32% | -18.58% | -5.32% | -1.70% | -3.34% | 1.50% | 购买 | ||
| 40 | 005518 | 富国新趋势灵活配置混合C | 2024-06-30 | 0.7024 | 0.7024 | -0.01% | -3.32% | -9.37% | -9.25% | -14.51% | -26.18% | -14.51% | -29.76% | -3.32% | 0.0% | 购买 | ||
| 41 | 014402 | 富国核心趋势混合C | 2024-06-30 | 0.9239 | 0.9239 | -0.01% | -3.32% | -1.75% | 1.19% | -2.94% | -5.26% | -2.94% | -7.61% | -3.32% | 0.0% | 购买 | ||
| 42 | 014401 | 富国核心趋势混合A | 2024-06-30 | 0.9302 | 0.9302 | -0.01% | -3.30% | -1.71% | 1.35% | -2.65% | -4.68% | -2.65% | -6.98% | -3.30% | 1.50% | 购买 | ||
| 43 | 005517 | 富国新趋势灵活配置混合A | 2024-06-30 | 0.7258 | 0.7258 | 0.00% | -3.29% | -9.32% | -9.13% | -14.28% | -25.80% | -14.28% | -27.42% | -3.29% | 0.12% | 购买 | ||
| 44 | 016591 | 富国汽车智选混合C | 2024-06-30 | 0.6569 | 0.6569 | 0.00% | -3.11% | -3.85% | -7.32% | -16.82% | -27.33% | -16.82% | -34.31% | -3.11% | 0.0% | 购买 | ||
| 45 | 016590 | 富国汽车智选混合A | 2024-06-30 | 0.6638 | 0.6638 | -0.02% | -3.11% | -3.81% | -7.19% | -16.57% | -26.89% | -16.57% | -33.62% | -3.11% | 0.15% | 购买 | ||
| 46 | 000634 | 富国天盛灵活配置混合 | 2024-06-30 | 0.9150 | 2.4380 | 0.00% | -3.07% | -6.82% | -5.28% | -9.41% | -18.74% | -9.41% | 167.15% | -3.07% | 0.15% | 购买 | ||
| 47 | 710002 | 富安达策略精选混合 | 2024-06-30 | 1.9208 | 1.9608 | -0.01% | -3.06% | -6.33% | -9.92% | -10.74% | -23.77% | -10.74% | 99.07% | -3.06% | 0.15% | 购买 | ||
| 48 | 004549 | 富安达消费主题混合 | 2024-06-30 | 0.9456 | 1.4896 | 0.00% | -3.05% | -10.21% | -10.85% | -17.65% | -25.01% | -17.65% | 36.89% | -3.05% | 0.15% | 购买 | ||
| 49 | 019792 | 富安达长三角区域主题混合C | 2024-06-30 | 0.7952 | 0.7952 | -0.01% | -3.05% | -2.99% | -10.83% | -18.42% | -- | -18.42% | -13.35% | -3.05% | 0.0% | 购买 | ||
| 50 | 010746 | 富安达长三角区域主题混合A | 2024-06-30 | 0.7959 | 0.7959 | -0.01% | -3.05% | -2.96% | -10.77% | -18.29% | -27.91% | -18.29% | -20.41% | -3.05% | 0.15% | 购买 |
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