| 1 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 2 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 1.2318 | -0.28% | 0.86% | 1.49% | 1.68% | 16.11% | 19.96% | 15.30% | 23.18% | 0.86% | 0.0% | 购买 | ||
| 3 | 005176 | 富国精准医疗灵活配置混合A | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -2.00% | 1.21% | -6.62% | 8.88% | 17.51% | -4.06% | 119.89% | -2.00% | 0.15% | 购买 | ||
| 4 | 018209 | 富国精准医疗灵活配置混合C | 2024-08-23 | 2.1825 | 2.1825 | -0.92% | -2.01% | 1.16% | -6.76% | 8.57% | 16.82% | -4.42% | -8.73% | -2.01% | 0.0% | 购买 | ||
| 5 | 014401 | 富国核心趋势混合A | 2024-08-23 | 0.9054 | 0.9054 | -0.94% | -0.76% | 0.94% | -5.95% | 4.93% | -0.66% | -5.24% | -9.46% | -0.76% | 1.50% | 购买 | ||
| 6 | 014402 | 富国核心趋势混合C | 2024-08-23 | 0.8984 | 0.8984 | -0.96% | -0.77% | 0.86% | -6.10% | 4.61% | -1.26% | -5.62% | -10.16% | -0.77% | 0.0% | 购买 | ||
| 7 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-08-23 | 1.1188 | 1.1188 | -0.18% | 0.01% | 0.58% | 1.31% | 1.70% | 3.62% | 2.50% | 11.88% | 0.01% | 0.15% | 购买 | ||
| 8 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-08-23 | 1.1188 | 1.1188 | -0.17% | 0.02% | 0.58% | 1.31% | 1.70% | -- | 2.51% | 2.30% | 0.02% | 0.0% | 购买 | ||
| 9 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-08-23 | 1.0989 | 1.0989 | -0.18% | 0.01% | 0.55% | 1.22% | 1.50% | 3.20% | 2.24% | 9.89% | 0.01% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 006652 | 富国金融地产行业混合型A | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | 2.18% | 0.45% | -1.35% | 4.51% | -6.11% | 10.87% | 14.76% | 2.18% | 0.15% | 购买 | ||
| 13 | 011124 | 富国金融地产行业混合型C | 2024-08-23 | 1.1228 | 1.1228 | 0.43% | 2.17% | 0.40% | -1.50% | 4.19% | -6.68% | 10.44% | -24.85% | 2.17% | 0.0% | 购买 | ||
| 14 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-08-22 | 1.0326 | 1.0326 | 0.00% | 0.01% | 0.14% | 0.61% | 2.06% | 0.91% | 1.57% | 3.26% | 0.01% | 0.60% | 购买 | ||
| 15 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0660 | 1.0660 | 0.01% | 0.02% | 0.11% | 0.39% | 0.94% | 2.06% | 1.39% | 6.59% | 0.02% | 0.0% | 购买 | ||
| 16 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-08-22 | 1.0227 | 1.0227 | 0.00% | 0.00% | 0.11% | 0.52% | 1.85% | 0.51% | 1.32% | 2.27% | 0.00% | 0.0% | 购买 | ||
| 17 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0338 | 1.0338 | 0.00% | 0.00% | 0.10% | 0.38% | 0.84% | 1.87% | 1.19% | 3.38% | 0.00% | 0.0% | 购买 | ||
| 18 | 001660 | 富安达行业轮动混合 | 2024-08-23 | 1.1080 | 1.1080 | 0.91% | 0.91% | 0.09% | -4.15% | 0.45% | -0.89% | 3.94% | 10.80% | 0.91% | 0.15% | 购买 | ||
| 19 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0158 | 1.0158 | 0.00% | 0.01% | 0.07% | 0.24% | 0.55% | 1.25% | 0.77% | 1.58% | 0.01% | 0.0% | 购买 | ||
| 20 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0107 | 1.0107 | 0.01% | -0.01% | 0.01% | 0.17% | 0.47% | -- | 0.90% | 1.07% | -0.01% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 006022 | 富国大盘价值量化精选混合A | 2024-08-23 | 1.5293 | 1.5293 | 0.21% | 0.09% | -0.10% | -1.56% | 6.34% | 1.96% | 10.43% | 52.93% | 0.09% | 0.15% | 购买 | ||
| 25 | 014181 | 富国大盘价值量化精选混合C | 2024-08-23 | 1.5184 | 1.5184 | 0.21% | 0.09% | -0.12% | -1.61% | 6.23% | 1.70% | 10.22% | -20.83% | 0.09% | 0.0% | 购买 | ||
| 26 | 013714 | 方正富邦泰利12个月持有期混合A | 2024-08-23 | 0.9068 | 0.9068 | -0.08% | -0.44% | -0.14% | -0.33% | 1.30% | -6.98% | -3.24% | -9.32% | -0.44% | 0.80% | 购买 | ||
| 27 | 013715 | 方正富邦泰利12个月持有期混合C | 2024-08-23 | 0.8975 | 0.8975 | -0.08% | -0.44% | -0.18% | -0.42% | 1.09% | -7.35% | -3.49% | -10.25% | -0.44% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 013143 | 富国安诚回报12个月持有期混合A | 2024-08-23 | 0.9608 | 0.9608 | 0.02% | -0.01% | -0.29% | -1.85% | -0.40% | -1.91% | -0.82% | -3.92% | -0.01% | 1.20% | 购买 | ||
| 30 | 000841 | 富国新回报灵活配置混合A/B | 2024-08-23 | 1.6750 | 1.7660 | 0.00% | 0.06% | -0.30% | -2.45% | -0.53% | -1.87% | -0.83% | 76.32% | 0.06% | 0.10% | 购买 | ||
| 31 | 004737 | 富国新优享灵活配置混合A | 2024-08-23 | 1.4708 | 1.5218 | 0.03% | 0.02% | -0.31% | -2.54% | -1.41% | -3.15% | -1.89% | 51.70% | 0.02% | 0.08% | 购买 | ||
| 32 | 013144 | 富国安诚回报12个月持有期混合C | 2024-08-23 | 0.9499 | 0.9499 | 0.02% | -0.01% | -0.31% | -1.95% | -0.61% | -2.29% | -1.06% | -5.01% | -0.01% | 0.0% | 购买 | ||
| 33 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2024-08-23 | 0.7891 | 0.7891 | -0.06% | -0.52% | -0.34% | -0.44% | 1.56% | -13.26% | -7.61% | -21.09% | -0.52% | 1.50% | 购买 | ||
| 34 | 004747 | 富国新优享灵活配置混合C | 2024-08-23 | 1.4102 | 1.4612 | 0.02% | 0.01% | -0.35% | -2.66% | -1.68% | -3.66% | -2.23% | 45.58% | 0.01% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 000843 | 富国新回报灵活配置混合C | 2024-08-23 | 1.6320 | 1.7200 | 0.00% | 0.00% | -0.37% | -2.63% | -0.67% | -2.33% | -1.03% | 71.75% | 0.00% | 0.0% | 购买 | ||
| 37 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2024-08-23 | 0.7757 | 0.7757 | -0.06% | -0.53% | -0.37% | -0.55% | 1.31% | -13.69% | -7.91% | -22.43% | -0.53% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 011037 | 富国长期成长混合A | 2024-08-23 | 0.6735 | 0.6735 | 0.58% | 1.22% | -0.40% | -3.61% | 5.56% | -8.62% | -6.77% | -32.65% | 1.22% | 0.15% | 购买 | ||
| 40 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2024-08-23 | 1.2080 | 1.2080 | 0.00% | 0.08% | -0.41% | -0.66% | -0.58% | -2.27% | -3.13% | 20.80% | 0.08% | 0.15% | 购买 | ||
| 41 | 015691 | 富国长期成长混合C | 2024-08-23 | 0.6608 | 0.6608 | 0.58% | 1.19% | -0.47% | -3.74% | 5.26% | -9.68% | -7.13% | -21.13% | 1.19% | 0.0% | 购买 | ||
| 42 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2024-08-23 | 1.1660 | 1.1660 | 0.00% | 0.00% | -0.51% | -0.85% | -1.02% | -3.08% | -3.64% | -5.36% | 0.00% | 0.0% | 购买 | ||
| 43 | 012876 | 富荣福耀混合A | 2024-08-23 | 0.5795 | 0.5795 | -0.70% | -3.40% | -0.52% | -8.78% | -4.17% | -30.09% | -26.48% | -42.05% | -3.40% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 012877 | 富荣福耀混合C | 2024-08-23 | 0.5733 | 0.5733 | -0.69% | -3.40% | -0.54% | -8.86% | -4.35% | -30.37% | -26.66% | -42.67% | -3.40% | 0.0% | 购买 | ||
| 46 | 001345 | 富国新收益灵活配置混合A | 2024-08-23 | 1.6210 | 1.7150 | 0.00% | 0.00% | -0.55% | -3.86% | -2.47% | -6.03% | -4.03% | 70.64% | 0.00% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-08-23 | 1.0531 | 1.1231 | -0.25% | 0.23% | -0.59% | -6.58% | 4.41% | -3.50% | 5.47% | 10.53% | 0.23% | 0.15% | 购买 | ||
| 50 | 001347 | 富国新收益灵活配置混合C | 2024-08-23 | 1.6540 | 1.7510 | 0.00% | 0.06% | -0.60% | -3.95% | -2.71% | -6.45% | -4.34% | 74.11% | 0.06% | 0.0% | 购买 |
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