| 1 | 011046 | 富国优质企业混合A | 2024-08-16 | 0.7368 | 0.7368 | -0.22% | 0.05% | -5.08% | -12.82% | -1.62% | -1.64% | -0.62% | -26.32% | 0.05% | 0.15% | 购买 | ||
| 2 | 161040 | 富国创业板两年定期开放混合 | 2024-08-16 | 0.9426 | 0.9426 | -0.08% | -0.25% | -5.07% | -8.50% | -0.17% | -14.85% | -9.21% | -5.74% | -0.25% | 1.50% | 购买 | ||
| 3 | 000634 | 富国天盛灵活配置混合 | 2024-08-16 | 0.8600 | 2.3820 | 0.82% | 0.47% | -4.97% | -14.51% | -3.80% | -20.44% | -14.85% | 151.09% | 0.47% | 0.15% | 购买 | ||
| 4 | 004675 | 富国新机遇灵活配置混合C | 2024-08-16 | 1.2248 | 1.2248 | 0.28% | 1.11% | -4.91% | -13.65% | 2.90% | -13.26% | -2.99% | 22.48% | 1.11% | 0.0% | 购买 | ||
| 5 | 014164 | 富国融享18个月定期开放混合C | 2024-08-16 | 0.9477 | 0.9477 | 0.67% | 0.71% | -4.88% | -10.59% | 2.27% | -17.31% | -2.12% | -43.31% | 0.71% | 0.0% | 购买 | ||
| 6 | 004674 | 富国新机遇灵活配置混合A | 2024-08-16 | 1.3856 | 1.3856 | 0.28% | 1.13% | -4.87% | -13.54% | 3.17% | -12.82% | -2.68% | 38.56% | 1.13% | 0.15% | 购买 | ||
| 7 | 009334 | 富国融享18个月定期开放混合A | 2024-08-16 | 0.9685 | 1.2385 | 0.68% | 0.73% | -4.82% | -10.42% | 2.68% | -16.65% | -1.63% | 12.80% | 0.73% | 0.15% | 购买 | ||
| 8 | 018246 | 富国研究优选沪港深灵活配置混合C | 2024-08-16 | 1.8160 | 1.8160 | 0.06% | -0.55% | -4.77% | -14.34% | -2.84% | -16.77% | -7.44% | -21.99% | -0.55% | 0.0% | 购买 | ||
| 9 | 008182 | 方正富邦信泓混合C | 2024-08-16 | 0.5415 | 0.5415 | 0.39% | 1.69% | -4.75% | -6.17% | -2.22% | -14.80% | -7.33% | -45.84% | 1.69% | 0.0% | 购买 | ||
| 10 | 013794 | 富国智浦精选12个月持有期混合(FOF)C | 2024-08-15 | 0.7060 | 0.7060 | 0.56% | -0.18% | -4.75% | -8.58% | -2.11% | -10.01% | -4.93% | -29.40% | -0.18% | 0.0% | 购买 | ||
| 11 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2024-08-14 | 0.8721 | 0.8721 | -0.59% | -0.57% | -4.74% | -8.66% | -2.09% | -9.10% | -4.79% | -12.79% | -0.57% | 1.20% | 购买 | ||
| 12 | 006689 | 方正富邦信泓混合A | 2024-08-16 | 0.5608 | 0.5608 | 0.38% | 1.69% | -4.72% | -6.10% | -2.08% | -14.55% | -7.15% | -43.92% | 1.69% | 0.15% | 购买 | ||
| 13 | 013793 | 富国智浦精选12个月持有期混合(FOF)A | 2024-08-15 | 0.7137 | 0.7137 | 0.55% | -0.18% | -4.71% | -8.50% | -1.91% | -9.65% | -4.69% | -28.63% | -0.18% | 1.20% | 购买 | ||
| 14 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-08-16 | 1.8310 | 1.8310 | 0.05% | -0.49% | -4.69% | -14.20% | -2.50% | -16.24% | -7.06% | 83.10% | -0.49% | 0.15% | 购买 | ||
| 15 | 004795 | 富荣福鑫混合C | 2024-08-16 | 0.7148 | 0.8178 | -0.25% | -0.15% | -4.66% | -8.09% | 4.38% | -17.45% | -13.05% | -21.27% | -0.15% | 0.0% | 购买 | ||
| 16 | 012147 | 富国大盘核心资产混合 | 2024-08-16 | 0.7753 | 0.7753 | 0.09% | 0.74% | -4.66% | -5.37% | 1.51% | -4.26% | 0.49% | -22.47% | 0.74% | 0.15% | 购买 | ||
| 17 | 019343 | 富国价值发现混合C | 2024-08-16 | 0.9545 | 0.9545 | -0.19% | -1.49% | -4.66% | -15.12% | -5.36% | -- | -- | -4.55% | -1.49% | 0.0% | 购买 | ||
| 18 | 004794 | 富荣福鑫混合A | 2024-08-16 | 0.7158 | 0.8188 | -0.25% | -0.15% | -4.65% | -8.05% | 4.45% | -17.35% | -12.98% | -21.15% | -0.15% | 0.15% | 购买 | ||
| 19 | 019370 | 富国久利稳健配置混合E | 2024-08-16 | 0.8711 | 0.8711 | -1.01% | -2.30% | -4.64% | -10.67% | -2.02% | -- | -11.52% | -10.57% | -2.30% | 0.0% | 购买 | ||
| 20 | 003877 | 富国久利稳健配置混合A | 2024-08-16 | 0.8712 | 1.0632 | -1.01% | -2.30% | -4.64% | -10.67% | -2.01% | -10.51% | -11.51% | 3.64% | -2.30% | 0.08% | 购买 | ||
| 21 | 003878 | 富国久利稳健配置混合C | 2024-08-16 | 0.8600 | 1.0360 | -1.01% | -2.29% | -4.64% | -10.67% | -2.01% | -10.51% | -11.51% | 0.97% | -2.29% | 0.0% | 购买 | ||
| 22 | 016313 | 富国研究精选灵活配置混合C | 2024-08-16 | 2.3350 | 2.3350 | -0.17% | -1.48% | -4.62% | -14.44% | -3.99% | -9.04% | -2.67% | 4.01% | -1.48% | 0.0% | 购买 | ||
| 23 | 019342 | 富国价值发现混合A | 2024-08-16 | 0.9576 | 0.9576 | -0.19% | -1.47% | -4.62% | -14.99% | -5.06% | -- | -- | -4.24% | -1.47% | 1.50% | 购买 | ||
| 24 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-08-16 | 0.7530 | 0.7530 | -0.20% | 0.09% | -4.61% | -11.35% | -0.07% | -0.59% | 1.17% | -24.70% | 0.09% | 0.0% | 购买 | ||
| 25 | 000880 | 富国研究精选灵活配置混合A | 2024-08-16 | 2.3620 | 2.3620 | -0.13% | -1.46% | -4.57% | -14.30% | -3.67% | -8.45% | -2.28% | 136.20% | -1.46% | 0.15% | 购买 | ||
| 26 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-08-16 | 0.7682 | 0.7682 | -0.19% | 0.10% | -4.57% | -11.23% | 0.20% | -0.09% | 1.49% | -23.18% | 0.10% | 0.15% | 购买 | ||
| 27 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-08-15 | 0.8971 | 0.8971 | 0.37% | -0.01% | -4.57% | -7.27% | -1.45% | -- | -8.62% | -10.29% | -0.01% | 1.00% | 购买 | ||
| 28 | 019636 | 富国研究精选灵活配置混合D | 2024-08-16 | 2.3620 | 2.3620 | -0.17% | -1.50% | -4.57% | -14.33% | -3.71% | -- | -2.32% | -4.64% | -1.50% | 1.50% | 购买 | ||
| 29 | 011831 | 富国天恒混合C | 2024-08-16 | 1.0115 | 1.0115 | 0.13% | -0.13% | -4.53% | -5.58% | 4.78% | -5.30% | 0.25% | 1.15% | -0.13% | 0.0% | 购买 | ||
| 30 | 011566 | 富国美丽中国混合C | 2024-08-16 | 1.8130 | 1.8130 | -0.38% | -1.73% | -4.48% | -12.84% | -9.94% | -21.48% | -14.16% | -34.57% | -1.73% | 0.0% | 购买 | ||
| 31 | 011830 | 富国天恒混合A | 2024-08-16 | 1.0271 | 1.0271 | 0.14% | -0.12% | -4.48% | -5.44% | 5.12% | -4.73% | 0.64% | 2.71% | -0.12% | 0.15% | 购买 | ||
| 32 | 002593 | 富国美丽中国混合A | 2024-08-16 | 1.8510 | 1.9510 | -0.38% | -1.70% | -4.39% | -12.69% | -9.62% | -20.96% | -13.79% | 102.24% | -1.70% | 0.15% | 购买 | ||
| 33 | 012579 | 富国红利混合C | 2024-08-16 | 0.9336 | 0.9336 | 0.43% | 0.91% | -4.38% | -7.45% | 4.34% | -3.85% | 8.19% | -6.64% | 0.91% | 0.0% | 购买 | ||
| 34 | 100026 | 富国天合稳健优选混合 | 2024-08-16 | 1.2519 | 4.0474 | -0.39% | -1.70% | -4.34% | -13.08% | -10.24% | -21.58% | -14.35% | 685.06% | -1.70% | 0.15% | 购买 | ||
| 35 | 012578 | 富国红利混合A | 2024-08-16 | 0.9482 | 0.9482 | 0.42% | 0.92% | -4.34% | -7.33% | 4.66% | -3.27% | 8.59% | -5.18% | 0.92% | 0.15% | 购买 | ||
| 36 | 011117 | 富国沪港深业绩驱动混合型C | 2024-08-16 | 1.5571 | 1.5571 | 0.58% | 0.26% | -4.20% | -8.31% | 10.85% | 0.78% | 7.77% | -22.79% | 0.26% | 0.0% | 购买 | ||
| 37 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-08-16 | 1.0358 | 1.0358 | 0.65% | 1.06% | -4.20% | -9.77% | 9.17% | -5.56% | 4.98% | -35.56% | 1.06% | 0.0% | 购买 | ||
| 38 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-08-16 | 1.0507 | 1.1207 | 0.65% | 1.08% | -4.16% | -9.67% | 9.39% | -5.19% | 5.23% | 10.28% | 1.08% | 0.15% | 购买 | ||
| 39 | 005847 | 富国沪港深业绩驱动混合型A | 2024-08-16 | 1.5926 | 1.5926 | 0.58% | 0.28% | -4.16% | -8.18% | 11.18% | 1.37% | 8.16% | 59.26% | 0.28% | 0.15% | 购买 | ||
| 40 | 018319 | 富国智选积极3个月持有期混合(FOF)C | 2024-08-15 | 0.9014 | 0.9014 | 0.45% | -0.23% | -4.16% | -8.52% | -0.13% | -9.12% | -5.94% | -9.86% | -0.23% | 0.0% | 购买 | ||
| 41 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2024-08-15 | 1.0889 | 1.0889 | 0.41% | -0.37% | -4.14% | -8.52% | 1.08% | -10.53% | -4.67% | -12.06% | -0.37% | 0.0% | 购买 | ||
| 42 | 018318 | 富国智选积极3个月持有期混合(FOF)A | 2024-08-15 | 0.9056 | 0.9056 | 0.43% | -0.23% | -4.13% | -8.44% | 0.07% | -8.76% | -5.71% | -9.44% | -0.23% | 1.50% | 购买 | ||
| 43 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-08-15 | 1.0931 | 1.0931 | 0.41% | -0.36% | -4.11% | -8.45% | 1.23% | -10.21% | -4.47% | 9.31% | -0.36% | 1.20% | 购买 | ||
| 44 | 019371 | 富国远见精选三年定期开放混合 | 2024-08-16 | 0.9904 | 0.9904 | -0.05% | -0.05% | -4.04% | -6.79% | -0.46% | -- | -1.34% | -0.96% | -0.05% | 1.50% | 购买 | ||
| 45 | 014171 | 富国新兴成长量化精选混合(LOF)C | 2024-08-16 | 0.9807 | 0.9807 | -0.01% | 0.02% | -4.02% | -8.79% | 0.53% | -16.97% | -11.79% | -36.80% | 0.02% | 0.0% | 购买 | ||
| 46 | 004605 | 富国新活力灵活配置混合C | 2024-08-16 | 1.9114 | 1.9114 | -0.28% | -1.10% | -4.01% | -15.86% | 12.87% | -7.71% | -1.76% | 91.14% | -1.10% | 0.0% | 购买 | ||
| 47 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-16 | 0.9856 | 0.9856 | -0.01% | 0.02% | -4.00% | -8.74% | 0.63% | -16.81% | -11.68% | -1.45% | 0.02% | 0.15% | 购买 | ||
| 48 | 017042 | 富国碳中和混合C | 2024-08-16 | 0.7285 | 0.7285 | -0.80% | -1.67% | -3.98% | -10.07% | -1.39% | -21.73% | -15.95% | -27.15% | -1.67% | 0.0% | 购买 | ||
| 49 | 004604 | 富国新活力灵活配置混合A | 2024-08-16 | 1.9552 | 1.9552 | -0.28% | -1.10% | -3.97% | -15.75% | 13.15% | -7.25% | -1.46% | 95.52% | -1.10% | 0.15% | 购买 | ||
| 50 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-15 | 2.1240 | 2.6590 | 0.33% | 0.71% | -3.93% | -10.42% | 10.91% | -1.58% | 4.99% | 182.33% | 0.71% | 0.15% | 购买 |
