| 1 | 506003 | 富国科创板两年定期开放混合 | 2024-08-16 | 0.5271 | 0.5271 | 0.65% | 1.00% | -5.82% | -7.40% | -1.07% | -25.52% | -22.80% | -47.29% | 1.00% | 1.50% | 购买 | ||
| 2 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-15 | 0.6648 | 0.6648 | 0.29% | -0.18% | -5.82% | -10.26% | -0.64% | -13.74% | -8.93% | -33.52% | -0.18% | 0.0% | 购买 | ||
| 3 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-15 | 0.6725 | 0.6725 | 0.28% | -0.18% | -5.79% | -10.17% | -0.43% | -13.39% | -8.71% | -32.75% | -0.18% | 0.10% | 购买 | ||
| 4 | 000029 | 富国宏观策略灵活配置混合A | 2024-08-16 | 1.8560 | 2.0510 | -0.27% | -0.22% | -5.79% | -10.12% | 2.15% | -26.61% | -19.55% | 115.73% | -0.22% | 0.15% | 购买 | ||
| 5 | 018174 | 富国产业驱动混合C | 2024-08-16 | 2.0260 | 2.0260 | 0.11% | -0.04% | -5.76% | -8.92% | -2.45% | -12.33% | -9.73% | -19.38% | -0.04% | 0.0% | 购买 | ||
| 6 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-08-15 | 0.7469 | 0.7469 | 0.30% | -0.20% | -5.73% | -10.15% | -0.28% | -13.69% | -8.39% | -25.31% | -0.20% | 0.0% | 购买 | ||
| 7 | 001268 | 富国国家安全主题混合A | 2024-08-16 | 0.6420 | 0.6420 | -0.77% | -2.58% | -5.73% | -11.33% | -3.31% | -21.80% | -20.05% | -35.80% | -2.58% | 0.15% | 购买 | ||
| 8 | 005840 | 富国产业驱动混合A | 2024-08-16 | 2.0406 | 2.0406 | 0.11% | -0.02% | -5.71% | -8.79% | -2.20% | -11.85% | -9.44% | 104.06% | -0.02% | 0.15% | 购买 | ||
| 9 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-08-15 | 0.7727 | 0.7727 | 0.29% | -0.19% | -5.66% | -9.98% | 0.13% | -12.83% | -7.94% | -22.73% | -0.19% | 1.50% | 购买 | ||
| 10 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-16 | 0.7849 | 0.7849 | -0.04% | -0.23% | -5.65% | -5.94% | 4.00% | -7.66% | -1.62% | -21.51% | -0.23% | 0.0% | 购买 | ||
| 11 | 011565 | 富国周期优势混合C | 2024-08-16 | 1.9155 | 2.1631 | 0.06% | 0.05% | -5.64% | -10.94% | 0.85% | -9.67% | -3.33% | -20.80% | 0.05% | 0.0% | 购买 | ||
| 12 | 014719 | 富国天旭均衡混合C | 2024-08-16 | 0.7152 | 0.7152 | -0.45% | -1.35% | -5.62% | -16.24% | -7.24% | -12.75% | -9.62% | -28.48% | -1.35% | 0.0% | 购买 | ||
| 13 | 011213 | 富国稳健策略6个月持有期混合C | 2024-08-16 | 0.6768 | 0.6768 | -0.40% | -1.30% | -5.62% | -15.76% | -7.15% | -13.14% | -9.70% | -32.32% | -1.30% | 0.0% | 购买 | ||
| 14 | 006528 | 富国优质发展混合C | 2024-08-16 | 1.2617 | 1.7627 | -0.40% | -1.31% | -5.62% | -16.12% | -6.85% | -13.74% | -9.83% | 66.01% | -1.31% | 0.0% | 购买 | ||
| 15 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-08-16 | 0.5711 | 0.5711 | 0.72% | 0.23% | -5.60% | -15.25% | -4.91% | -22.18% | -15.89% | -42.89% | 0.23% | 0.0% | 购买 | ||
| 16 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-16 | 0.8014 | 0.8014 | -0.02% | -0.21% | -5.60% | -5.80% | 4.34% | -7.09% | -1.24% | -19.86% | -0.21% | 0.15% | 购买 | ||
| 17 | 014058 | 富国金安均衡精选混合C | 2024-08-16 | 0.6844 | 0.6844 | -0.42% | -1.34% | -5.59% | -15.90% | -7.06% | -13.45% | -9.43% | -31.56% | -1.34% | 0.0% | 购买 | ||
| 18 | 011212 | 富国稳健策略6个月持有期混合A | 2024-08-16 | 0.6912 | 0.6912 | -0.40% | -1.30% | -5.59% | -15.64% | -6.87% | -12.63% | -9.37% | -30.88% | -1.30% | 0.15% | 购买 | ||
| 19 | 005760 | 富国周期优势混合A | 2024-08-16 | 1.9549 | 2.2051 | 0.07% | 0.06% | -5.59% | -10.81% | 1.16% | -9.13% | -2.96% | 117.20% | 0.06% | 0.15% | 购买 | ||
| 20 | 014718 | 富国天旭均衡混合A | 2024-08-16 | 0.7261 | 0.7261 | -0.44% | -1.33% | -5.57% | -16.11% | -6.93% | -12.21% | -9.26% | -27.39% | -1.33% | 0.15% | 购买 | ||
| 21 | 006527 | 富国优质发展混合A | 2024-08-16 | 1.3066 | 1.8156 | -0.40% | -1.30% | -5.57% | -16.00% | -6.56% | -13.22% | -9.50% | 71.87% | -1.30% | 0.15% | 购买 | ||
| 22 | 019055 | 富国价值成长混合C | 2024-08-16 | 0.9806 | 0.9806 | -0.22% | -0.55% | -5.54% | -11.63% | 0.91% | -- | -2.34% | -1.94% | -0.55% | 0.0% | 购买 | ||
| 23 | 014348 | 富国趋势优先混合C | 2024-08-16 | 0.7157 | 0.7157 | -0.38% | -1.28% | -5.54% | -15.56% | -6.53% | -12.35% | -8.98% | -28.43% | -1.28% | 0.0% | 购买 | ||
| 24 | 014057 | 富国金安均衡精选混合A | 2024-08-16 | 0.6955 | 0.6955 | -0.42% | -1.32% | -5.54% | -15.77% | -6.77% | -12.93% | -9.10% | -30.45% | -1.32% | 1.50% | 购买 | ||
| 25 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-08-16 | 0.5813 | 0.5813 | 0.73% | 0.24% | -5.54% | -15.13% | -4.61% | -21.71% | -15.58% | -41.87% | 0.24% | 0.15% | 购买 | ||
| 26 | 100056 | 富国低碳环保混合 | 2024-08-16 | 1.7240 | 2.3190 | -0.40% | -1.32% | -5.53% | -15.53% | -6.71% | -12.71% | -9.26% | 113.85% | -1.32% | 0.15% | 购买 | ||
| 27 | 005739 | 富国转型机遇混合 | 2024-08-16 | 1.5390 | 1.5390 | -0.40% | -1.31% | -5.52% | -15.66% | -6.80% | -13.92% | -9.80% | 53.90% | -1.31% | 0.15% | 购买 | ||
| 28 | 014664 | 富国创新发展两年定期开放混合C | 2024-08-16 | 0.8497 | 0.8497 | 0.15% | 0.58% | -5.49% | -9.01% | -4.68% | -8.70% | -12.00% | -15.03% | 0.58% | 0.0% | 购买 | ||
| 29 | 019054 | 富国价值成长混合A | 2024-08-16 | 0.9856 | 0.9856 | -0.21% | -0.52% | -5.49% | -11.49% | 1.23% | -- | -1.97% | -1.44% | -0.52% | 1.50% | 购买 | ||
| 30 | 014347 | 富国趋势优先混合A | 2024-08-16 | 0.7268 | 0.7268 | -0.37% | -1.26% | -5.49% | -15.42% | -6.23% | -11.82% | -8.64% | -27.32% | -1.26% | 0.15% | 购买 | ||
| 31 | 011307 | 富国天益价值混合C | 2024-08-16 | 1.3477 | 1.3477 | -0.54% | -1.61% | -5.48% | -15.20% | -6.95% | -23.06% | -12.01% | -56.00% | -1.61% | 0.0% | 购买 | ||
| 32 | 010549 | 富国均衡策略混合 | 2024-08-16 | 0.7214 | 0.7214 | 0.08% | 0.06% | -5.48% | -10.86% | 0.54% | -9.64% | -3.47% | -27.86% | 0.06% | 0.15% | 购买 | ||
| 33 | 014931 | 富国天源沪港深平衡混合C | 2024-08-16 | 1.9520 | 2.2250 | 0.36% | 0.36% | -5.47% | -10.54% | -2.84% | -12.21% | -9.75% | -18.47% | 0.36% | 0.0% | 购买 | ||
| 34 | 019348 | 富国匠心成长混合C | 2024-08-16 | 0.9266 | 0.9266 | 0.34% | 0.05% | -5.46% | -7.31% | -- | -- | -- | -7.34% | 0.05% | 0.0% | 购买 | ||
| 35 | 100016 | 富国天源沪港深平衡混合A | 2024-08-16 | 1.9940 | 3.9850 | 0.40% | 0.35% | -5.45% | -10.34% | -2.45% | -11.61% | -9.36% | 707.12% | 0.35% | 0.15% | 购买 | ||
| 36 | 014663 | 富国创新发展两年定期开放混合A | 2024-08-16 | 0.8631 | 0.8631 | 0.15% | 0.59% | -5.44% | -8.87% | -4.38% | -8.14% | -11.67% | -13.69% | 0.59% | 1.50% | 购买 | ||
| 37 | 100020 | 富国天益价值混合A | 2024-08-16 | 1.2442 | 5.0105 | -0.54% | -1.59% | -5.43% | -15.07% | -6.65% | -22.60% | -11.68% | 1142.65% | -1.59% | 0.15% | 购买 | ||
| 38 | 019347 | 富国匠心成长混合A | 2024-08-16 | 0.9284 | 0.9284 | 0.35% | 0.06% | -5.40% | -7.14% | -- | -- | -- | -7.16% | 0.06% | 1.50% | 购买 | ||
| 39 | 018039 | 富国融裕两年持有期混合C | 2024-08-16 | 0.8958 | 0.8958 | -0.37% | -1.22% | -5.36% | -15.33% | -7.58% | -- | -9.71% | -10.42% | -1.22% | 0.0% | 购买 | ||
| 40 | 005473 | 富国价值驱动灵活配置混合C | 2024-08-16 | 1.6128 | 1.6128 | -0.20% | -0.74% | -5.36% | -13.90% | 1.72% | -6.48% | -3.68% | 61.28% | -0.74% | 0.0% | 购买 | ||
| 41 | 018038 | 富国融裕两年持有期混合A | 2024-08-16 | 0.8993 | 0.8993 | -0.35% | -1.21% | -5.32% | -15.25% | -7.39% | -- | -9.48% | -10.07% | -1.21% | 1.50% | 购买 | ||
| 42 | 010625 | 富国稳健增长混合C | 2024-08-16 | 0.5744 | 0.5744 | 0.77% | 0.33% | -5.32% | -15.14% | -4.51% | -21.56% | -15.62% | -42.56% | 0.33% | 0.0% | 购买 | ||
| 43 | 005357 | 富国国企改革灵活配置混合 | 2024-08-16 | 1.1773 | 1.1773 | 0.20% | 0.79% | -5.32% | -3.67% | 9.99% | -8.45% | 5.25% | 17.73% | 0.79% | 0.15% | 购买 | ||
| 44 | 005472 | 富国价值驱动灵活配置混合A | 2024-08-16 | 1.6978 | 1.6978 | -0.20% | -0.73% | -5.29% | -13.73% | 2.14% | -5.73% | -3.20% | 69.78% | -0.73% | 0.15% | 购买 | ||
| 45 | 007046 | 方正富邦创新动力混合C | 2024-08-16 | 0.4071 | 0.4071 | -1.24% | -2.86% | -5.28% | -16.53% | -16.75% | -30.04% | -29.83% | -59.29% | -2.86% | 0.0% | 购买 | ||
| 46 | 730001 | 方正富邦创新动力混合A | 2024-08-16 | 0.4228 | 1.1728 | -1.24% | -2.87% | -5.27% | -16.48% | -16.62% | -29.84% | -29.72% | -34.52% | -2.87% | 0.15% | 购买 | ||
| 47 | 010624 | 富国稳健增长混合A | 2024-08-16 | 0.5860 | 0.5860 | 0.77% | 0.36% | -5.25% | -15.01% | -4.20% | -21.08% | -15.29% | -41.40% | 0.36% | 0.15% | 购买 | ||
| 48 | 021649 | 富国臻选成长灵活配置混合C | 2024-08-16 | 1.7173 | 1.7173 | -0.18% | 0.29% | -5.22% | -- | -- | -- | -- | -8.53% | 0.29% | 0.0% | 购买 | ||
| 49 | 005732 | 富国臻选成长灵活配置混合A | 2024-08-16 | 1.7188 | 1.7188 | -0.17% | 0.32% | -5.16% | -12.57% | -0.24% | -1.08% | 0.49% | 71.88% | 0.32% | 0.12% | 购买 | ||
| 50 | 011047 | 富国优质企业混合C | 2024-08-16 | 0.7218 | 0.7218 | -0.22% | 0.04% | -5.13% | -12.94% | -1.92% | -2.23% | -0.99% | -27.82% | 0.04% | 0.0% | 购买 |
