| 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 | 021649 | 富国臻选成长灵活配置混合C | 2024-06-30 | 1.8431 | 1.8431 | -0.01% | -1.61% | -- | -- | -- | -- | -- | -1.83% | -1.61% | 0.0% | 购买 | ||
| 7 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 014795 | 富国远见优选混合C | 2024-06-30 | 0.8245 | 0.8245 | -0.01% | -2.77% | -8.98% | -5.62% | -3.48% | -10.92% | -3.48% | -17.55% | -2.77% | 0.0% | 购买 | ||
| 15 | 011306 | 富国低碳新经济混合C | 2024-06-30 | 1.8410 | 1.8410 | 0.00% | -2.80% | -8.95% | -9.75% | -13.93% | -26.59% | -13.93% | -41.39% | -2.80% | 0.0% | 购买 | ||
| 16 | 014794 | 富国远见优选混合A | 2024-06-30 | 0.8364 | 0.8364 | -0.01% | -2.76% | -8.93% | -5.47% | -3.18% | -10.37% | -3.18% | -16.36% | -2.76% | 1.50% | 购买 | ||
| 17 | 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 | ||
| 18 | 001985 | 富国低碳新经济混合A | 2024-06-30 | 1.8790 | 2.1590 | 0.00% | -2.74% | -8.87% | -9.58% | -13.65% | -26.11% | -13.65% | 109.44% | -2.74% | 0.15% | 购买 | ||
| 19 | 012255 | 富国高质量混合 | 2024-06-30 | 0.6743 | 0.6743 | -0.01% | -2.77% | -8.84% | -5.90% | -3.40% | -12.87% | -3.40% | -32.57% | -2.77% | 0.0% | 购买 | ||
| 20 | 011100 | 富国价值创造混合C | 2024-06-30 | 0.6344 | 0.6344 | -0.02% | -2.77% | -8.84% | -6.08% | -3.91% | -13.60% | -3.91% | -36.56% | -2.77% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 011309 | 富国消费主题混合C | 2024-06-30 | 2.1790 | 2.1790 | 0.00% | -2.68% | -8.79% | -6.64% | -5.14% | -13.29% | -5.14% | -29.02% | -2.68% | 0.0% | 购买 | ||
| 24 | 011099 | 富国价值创造混合A | 2024-06-30 | 0.6478 | 0.6478 | 0.00% | -2.75% | -8.79% | -5.93% | -3.62% | -13.08% | -3.62% | -35.22% | -2.75% | 0.15% | 购买 | ||
| 25 | 519915 | 富国消费主题混合A | 2024-06-30 | 2.2240 | 2.2240 | 0.00% | -2.71% | -8.78% | -6.52% | -4.88% | -12.78% | -4.88% | 104.79% | -2.71% | 0.15% | 购买 | ||
| 26 | 013045 | 富国内需增长混合C | 2024-06-30 | 1.1760 | 1.1760 | -0.01% | -2.56% | -8.70% | -6.00% | -4.02% | -13.15% | -4.02% | -34.84% | -2.56% | 0.0% | 购买 | ||
| 27 | 008901 | 富国内需增长混合A | 2024-06-30 | 1.1969 | 1.1969 | -0.01% | -2.54% | -8.65% | -5.84% | -3.73% | -12.62% | -3.73% | 19.69% | -2.54% | 0.15% | 购买 | ||
| 28 | 013047 | 富国品质生活混合C | 2024-06-30 | 1.4745 | 1.4745 | -0.01% | -2.56% | -8.43% | -5.77% | -4.00% | -13.32% | -4.00% | -33.74% | -2.56% | 0.0% | 购买 | ||
| 29 | 006179 | 富国品质生活混合A | 2024-06-30 | 1.5002 | 1.5002 | -0.01% | -2.55% | -8.39% | -5.63% | -3.72% | -12.79% | -3.72% | 50.02% | -2.55% | 0.15% | 购买 | ||
| 30 | 011161 | 富国质量成长6个月持有期混合C | 2024-06-30 | 0.7989 | 0.7989 | -0.01% | -1.53% | -7.64% | 9.60% | 8.08% | -4.47% | 8.08% | -20.11% | -1.53% | 0.0% | 购买 | ||
| 31 | 011160 | 富国质量成长6个月持有期混合A | 2024-06-30 | 0.8148 | 0.8148 | 0.00% | -1.51% | -7.60% | 9.77% | 8.39% | -3.88% | 8.39% | -18.52% | -1.51% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 019362 | 富国核心优势混合发起式C | 2024-06-30 | 1.1344 | 1.1344 | -0.02% | -1.60% | -7.38% | 13.63% | 13.15% | -- | 13.15% | 13.44% | -1.60% | 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 | 019361 | 富国核心优势混合发起式A | 2024-06-30 | 1.1385 | 1.1385 | -0.01% | -1.58% | -7.33% | 13.82% | 13.50% | -- | 13.50% | 13.85% | -1.58% | 1.50% | 购买 | ||
| 36 | 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 | ||
| 37 | 004605 | 富国新活力灵活配置混合C | 2024-06-30 | 2.1530 | 2.1530 | -0.01% | -1.36% | -7.05% | 10.02% | 10.65% | -2.39% | 10.65% | 115.30% | -1.36% | 0.0% | 购买 | ||
| 38 | 004604 | 富国新活力灵活配置混合A | 2024-06-30 | 2.2010 | 2.2010 | 0.00% | -1.34% | -7.01% | 10.16% | 10.93% | -1.89% | 10.93% | 120.10% | -1.34% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-06-30 | 0.6107 | 0.6107 | -0.02% | -2.85% | -6.86% | -6.00% | -10.06% | -19.95% | -10.06% | -38.93% | -2.85% | 0.0% | 购买 | ||
| 41 | 010625 | 富国稳健增长混合C | 2024-06-30 | 0.6129 | 0.6129 | -0.02% | -2.93% | -6.85% | -5.84% | -9.96% | -19.48% | -9.96% | -38.71% | -2.93% | 0.0% | 购买 | ||
| 42 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-06-30 | 0.6211 | 0.6211 | -0.02% | -2.83% | -6.83% | -5.87% | -9.80% | -19.47% | -9.80% | -37.89% | -2.83% | 0.15% | 购买 | ||
| 43 | 010624 | 富国稳健增长混合A | 2024-06-30 | 0.6247 | 0.6247 | -0.02% | -2.92% | -6.82% | -5.71% | -9.70% | -19.00% | -9.70% | -37.53% | -2.92% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 014557 | 富荣量化精选混合发起C | 2024-06-30 | 0.6803 | 0.6803 | -0.01% | -2.34% | -6.62% | -5.51% | -13.02% | -25.64% | -13.02% | -31.97% | -2.34% | 0.0% | 购买 | ||
| 48 | 014556 | 富荣量化精选混合发起A | 2024-06-30 | 0.6863 | 0.6863 | 0.00% | -2.32% | -6.58% | -5.40% | -12.84% | -25.34% | -12.84% | -31.37% | -2.32% | 0.15% | 购买 | ||
| 49 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-27 | 2.1870 | 2.7220 | -1.71% | -2.93% | -6.46% | 5.86% | 11.07% | 2.68% | 8.11% | 190.70% | -2.93% | 0.15% | 购买 | ||
| 50 | 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 |
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