| 1 | 014795 | 富国远见优选混合C | 2024-07-17 | 0.8103 | 0.8103 | 0.86% | 1.71% | -6.71% | -6.51% | 0.62% | -13.21% | -5.14% | -18.97% | 1.71% | 0.0% | 购买 | ||
| 2 | 011567 | 富国消费升级混合C | 2024-07-17 | 1.4481 | 1.4481 | 0.19% | 0.32% | -6.68% | -5.92% | -3.55% | -14.27% | -9.22% | -34.39% | 0.32% | 0.0% | 购买 | ||
| 3 | 014794 | 富国远见优选混合A | 2024-07-17 | 0.8222 | 0.8222 | 0.87% | 1.72% | -6.66% | -6.37% | 0.93% | -12.68% | -4.83% | -17.78% | 1.72% | 1.50% | 购买 | ||
| 4 | 006796 | 富国消费升级混合A | 2024-07-17 | 1.4671 | 1.4671 | 0.18% | 0.32% | -6.66% | -5.83% | -3.34% | -13.92% | -9.02% | 46.71% | 0.32% | 0.15% | 购买 | ||
| 5 | 012255 | 富国高质量混合 | 2024-07-17 | 0.6645 | 0.6645 | 0.99% | 1.98% | -6.42% | -6.18% | 0.97% | -15.03% | -4.80% | -33.55% | 1.98% | 0.0% | 购买 | ||
| 6 | 011383 | 富安达医药创新混合 | 2024-07-17 | 0.5070 | 0.5070 | 1.48% | 1.97% | -6.34% | -8.38% | -19.43% | -28.74% | -25.34% | -49.30% | 1.97% | 0.15% | 购买 | ||
| 7 | 011309 | 富国消费主题混合C | 2024-07-17 | 2.1510 | 2.1510 | 1.03% | 2.23% | -6.32% | -6.60% | -0.60% | -15.31% | -6.36% | -29.93% | 2.23% | 0.0% | 购买 | ||
| 8 | 018175 | 富国龙头优势混合C | 2024-07-17 | 1.0509 | 1.0509 | -0.61% | 0.61% | -6.30% | -2.19% | 4.94% | -14.95% | -5.14% | -14.57% | 0.61% | 0.0% | 购买 | ||
| 9 | 014470 | 富安达健康人生混合C | 2024-07-17 | 1.1748 | 1.1748 | 1.48% | 1.97% | -6.28% | -8.44% | -19.64% | -29.07% | -25.64% | -46.28% | 1.97% | 0.0% | 购买 | ||
| 10 | 008138 | 富国龙头优势混合A | 2024-07-17 | 1.0584 | 1.0584 | -0.61% | 0.63% | -6.26% | -2.05% | 5.24% | -14.45% | -4.85% | 5.84% | 0.63% | 0.15% | 购买 | ||
| 11 | 001861 | 富安达健康人生混合A | 2024-07-17 | 1.1860 | 1.1860 | 1.47% | 1.98% | -6.25% | -8.35% | -19.49% | -28.78% | -25.47% | 18.60% | 1.98% | 0.15% | 购买 | ||
| 12 | 519915 | 富国消费主题混合A | 2024-07-17 | 2.1970 | 2.1970 | 1.06% | 2.28% | -6.23% | -6.43% | -0.27% | -14.81% | -6.03% | 102.30% | 2.28% | 0.15% | 购买 | ||
| 13 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-07-17 | 0.7024 | 0.7024 | -0.47% | 0.54% | -6.22% | -3.41% | 3.80% | -15.82% | -2.93% | -29.76% | 0.54% | 1.50% | 购买 | ||
| 14 | 011100 | 富国价值创造混合C | 2024-07-17 | 0.6271 | 0.6271 | 0.95% | 2.25% | -6.15% | -5.98% | 0.69% | -15.45% | -5.01% | -37.29% | 2.25% | 0.0% | 购买 | ||
| 15 | 011099 | 富国价值创造混合A | 2024-07-17 | 0.6405 | 0.6405 | 0.96% | 2.27% | -6.10% | -5.82% | 0.99% | -14.94% | -4.70% | -35.95% | 2.27% | 0.15% | 购买 | ||
| 16 | 013044 | 富国国家安全主题混合C | 2024-07-17 | 0.6640 | 0.6640 | -0.75% | 0.61% | -6.08% | -0.75% | -3.07% | -23.41% | -16.16% | -46.02% | 0.61% | 0.0% | 购买 | ||
| 17 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-17 | 0.6712 | 0.6712 | -0.56% | 1.01% | -6.02% | -1.87% | 5.67% | -14.70% | -4.56% | -32.88% | 1.01% | 0.0% | 购买 | ||
| 18 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-17 | 0.6788 | 0.6788 | -0.57% | 1.01% | -6.00% | -1.78% | 5.88% | -14.37% | -4.35% | -32.12% | 1.01% | 0.15% | 购买 | ||
| 19 | 001268 | 富国国家安全主题混合A | 2024-07-17 | 0.6760 | 0.6760 | -0.73% | 0.60% | -5.98% | -0.44% | -2.59% | -22.92% | -15.82% | -32.40% | 0.60% | 0.15% | 购买 | ||
| 20 | 013047 | 富国品质生活混合C | 2024-07-17 | 1.4567 | 1.4567 | 0.94% | 2.05% | -5.95% | -5.92% | 0.93% | -15.25% | -5.16% | -34.54% | 2.05% | 0.0% | 购买 | ||
| 21 | 013045 | 富国内需增长混合C | 2024-07-17 | 1.1627 | 1.1627 | 0.96% | 2.20% | -5.94% | -5.86% | 0.89% | -14.85% | -5.11% | -35.57% | 2.20% | 0.0% | 购买 | ||
| 22 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-17 | 2.2582 | 2.5632 | -0.37% | 0.69% | -5.92% | -5.26% | 3.53% | -13.65% | -3.72% | 41.22% | 0.69% | 0.0% | 购买 | ||
| 23 | 006179 | 富国品质生活混合A | 2024-07-17 | 1.4825 | 1.4825 | 0.94% | 2.06% | -5.91% | -5.78% | 1.23% | -14.74% | -4.85% | 48.25% | 2.06% | 0.15% | 购买 | ||
| 24 | 008901 | 富国内需增长混合A | 2024-07-17 | 1.1836 | 1.1836 | 0.96% | 2.20% | -5.90% | -5.73% | 1.19% | -14.34% | -4.80% | 18.36% | 2.20% | 0.15% | 购买 | ||
| 25 | 014471 | 富安达新兴成长混合C | 2024-07-17 | 0.6305 | 0.6305 | -2.25% | -1.64% | -5.88% | -8.06% | -7.89% | -24.27% | -11.90% | -64.75% | -1.64% | 0.0% | 购买 | ||
| 26 | 011307 | 富国天益价值混合C | 2024-07-17 | 1.4273 | 1.4273 | 0.11% | 1.08% | -5.88% | -6.31% | 2.48% | -18.69% | -6.81% | -53.40% | 1.08% | 0.0% | 购买 | ||
| 27 | 000755 | 富安达新兴成长混合A | 2024-07-17 | 0.6367 | 0.6367 | -2.26% | -1.62% | -5.86% | -7.98% | -7.71% | -23.97% | -11.72% | -36.33% | -1.62% | 0.15% | 购买 | ||
| 28 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-17 | 2.3148 | 5.3628 | -0.37% | 0.70% | -5.86% | -5.07% | 3.93% | -12.95% | -3.30% | 1336.78% | 0.70% | 0.15% | 购买 | ||
| 29 | 519035 | 富国天博创新混合 | 2024-07-17 | 1.6327 | 7.4816 | -0.61% | 0.69% | -5.84% | -3.13% | 3.87% | -14.69% | -6.20% | 199.88% | 0.69% | 0.15% | 购买 | ||
| 30 | 100020 | 富国天益价值混合A | 2024-07-17 | 1.3170 | 5.0833 | 0.11% | 1.10% | -5.83% | -6.17% | 2.79% | -18.20% | -6.51% | 1215.35% | 1.10% | 0.15% | 购买 | ||
| 31 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-17 | 2.2060 | 2.2060 | 0.62% | 1.50% | -5.76% | 5.74% | 7.15% | 7.23% | -3.39% | -7.75% | 1.50% | 0.0% | 购买 | ||
| 32 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-17 | 2.2215 | 2.2215 | 0.62% | 1.52% | -5.72% | 5.89% | 7.46% | 7.86% | -3.08% | 122.13% | 1.52% | 0.15% | 购买 | ||
| 33 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-17 | 1.6897 | 1.6897 | -0.85% | -1.57% | -5.50% | -6.16% | 7.06% | -5.18% | 0.91% | 68.97% | -1.57% | 0.0% | 购买 | ||
| 34 | 015656 | 富荣医药健康混合发起C | 2024-07-17 | 0.7034 | 0.7034 | 0.70% | 1.09% | -5.48% | -6.43% | -10.72% | -19.76% | -17.74% | -29.66% | 1.09% | 0.0% | 购买 | ||
| 35 | 015655 | 富荣医药健康混合发起A | 2024-07-17 | 0.7092 | 0.7092 | 0.70% | 1.10% | -5.45% | -6.34% | -10.56% | -19.44% | -17.56% | -29.08% | 1.10% | 0.15% | 购买 | ||
| 36 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-17 | 1.7776 | 1.7776 | -0.84% | -1.55% | -5.45% | -5.98% | 7.49% | -4.42% | 1.35% | 77.76% | -1.55% | 0.15% | 购买 | ||
| 37 | 019343 | 富国价值发现混合C | 2024-07-17 | 1.0030 | 1.0030 | 0.18% | 1.11% | -5.36% | -4.85% | -- | -- | -- | 0.30% | 1.11% | 0.0% | 购买 | ||
| 38 | 019342 | 富国价值发现混合A | 2024-07-17 | 1.0058 | 1.0058 | 0.18% | 1.12% | -5.31% | -4.70% | -- | -- | -- | 0.58% | 1.12% | 1.50% | 购买 | ||
| 39 | 008603 | 方正富邦新兴成长混合C | 2024-07-17 | 0.9338 | 0.9338 | -0.93% | 0.28% | -5.27% | -2.11% | -1.07% | -7.11% | -7.17% | -6.62% | 0.28% | 0.0% | 购买 | ||
| 40 | 008602 | 方正富邦新兴成长混合A | 2024-07-17 | 0.9350 | 0.9350 | -0.93% | 0.29% | -5.25% | -2.03% | -0.93% | -6.85% | -7.03% | -6.50% | 0.29% | 1.50% | 购买 | ||
| 41 | 016591 | 富国汽车智选混合C | 2024-07-17 | 0.6493 | 0.6493 | -1.81% | -1.76% | -5.23% | -6.06% | -6.29% | -27.16% | -17.78% | -35.07% | -1.76% | 0.0% | 购买 | ||
| 42 | 019348 | 富国匠心成长混合C | 2024-07-17 | 0.9662 | 0.9662 | -1.42% | -2.88% | -5.22% | -- | -- | -- | -- | -3.38% | -2.88% | 0.0% | 购买 | ||
| 43 | 010625 | 富国稳健增长混合C | 2024-07-17 | 0.6095 | 0.6095 | 0.46% | 1.63% | -5.22% | -3.80% | 1.53% | -19.16% | -10.46% | -39.05% | 1.63% | 0.0% | 购买 | ||
| 44 | 000634 | 富国天盛灵活配置混合 | 2024-07-17 | 0.9100 | 2.4330 | 0.55% | 1.68% | -5.21% | -3.19% | 2.02% | -18.39% | -9.90% | 165.69% | 1.68% | 0.15% | 购买 | ||
| 45 | 010624 | 富国稳健增长混合A | 2024-07-17 | 0.6214 | 0.6214 | 0.47% | 1.64% | -5.19% | -3.67% | 1.84% | -18.68% | -10.18% | -37.86% | 1.64% | 0.15% | 购买 | ||
| 46 | 019347 | 富国匠心成长混合A | 2024-07-17 | 0.9675 | 0.9675 | -1.42% | -2.88% | -5.17% | -- | -- | -- | -- | -3.25% | -2.88% | 1.50% | 购买 | ||
| 47 | 016590 | 富国汽车智选混合A | 2024-07-17 | 0.6564 | 0.6564 | -1.81% | -1.74% | -5.17% | -5.92% | -6.01% | -26.72% | -17.50% | -34.36% | -1.74% | 0.15% | 购买 | ||
| 48 | 019226 | 方正富邦金立方一年持有期混合A | 2024-07-17 | 0.8557 | 0.8557 | -0.83% | 0.39% | -5.14% | -2.28% | -2.52% | -- | -8.76% | -14.43% | 0.39% | 1.50% | 购买 | ||
| 49 | 019228 | 方正富邦金立方一年持有期混合E | 2024-07-17 | 0.5233 | 0.5233 | -0.83% | 0.38% | -5.13% | -2.24% | -2.42% | -- | -8.67% | -15.39% | 0.38% | -- | 购买 | ||
| 50 | 019227 | 方正富邦金立方一年持有期混合D | 2024-07-17 | 0.6776 | 0.6776 | -0.83% | 0.39% | -5.12% | -2.24% | -2.42% | -- | -8.67% | -15.38% | 0.39% | -- | 购买 |
