| 1 | 002692 | 富国创新科技混合A | 2024-07-22 | 1.3060 | 1.3060 | -0.15% | -2.68% | 1.56% | 12.98% | 17.55% | -9.87% | 2.03% | 30.60% | -2.68% | 0.15% | 购买 | ||
| 2 | 011120 | 富国创新科技混合C | 2024-07-22 | 1.2790 | 1.2790 | -0.08% | -2.66% | 1.51% | 12.79% | 17.23% | -10.37% | 1.67% | -48.88% | -2.66% | 0.0% | 购买 | ||
| 3 | 009892 | 富国成长策略混合 | 2024-07-22 | 0.9522 | 0.9522 | -0.12% | -1.91% | 1.15% | 11.21% | 26.76% | 0.49% | 12.47% | -4.78% | -1.91% | 0.15% | 购买 | ||
| 4 | 013345 | 富荣信息技术混合A | 2024-07-22 | 0.7916 | 0.7916 | -0.18% | -0.42% | -4.25% | 11.20% | 24.58% | -3.53% | 1.51% | -20.84% | -0.42% | 0.15% | 购买 | ||
| 5 | 013346 | 富荣信息技术混合C | 2024-07-22 | 0.7830 | 0.7830 | -0.18% | -0.43% | -4.28% | 11.10% | 24.34% | -3.93% | 1.29% | -21.70% | -0.43% | 0.0% | 购买 | ||
| 6 | 017828 | 富国时代精选混合A | 2024-07-22 | 0.9641 | 0.9641 | -0.10% | -2.32% | 0.88% | 10.79% | 24.63% | 3.29% | 10.21% | -3.59% | -2.32% | 1.50% | 购买 | ||
| 7 | 014611 | 富国核心科技12个月持有期混合A | 2024-07-22 | 0.9241 | 0.9241 | -0.13% | -1.71% | 1.42% | 10.72% | 25.61% | -0.68% | 10.33% | -7.59% | -1.71% | 1.50% | 购买 | ||
| 8 | 017829 | 富国时代精选混合C | 2024-07-22 | 0.9564 | 0.9564 | -0.11% | -2.34% | 0.82% | 10.62% | 24.26% | 2.66% | 9.83% | -4.36% | -2.34% | 0.0% | 购买 | ||
| 9 | 014612 | 富国核心科技12个月持有期混合C | 2024-07-22 | 0.9104 | 0.9104 | -0.14% | -1.73% | 1.37% | 10.55% | 25.23% | -1.28% | 9.95% | -8.96% | -1.73% | 0.0% | 购买 | ||
| 10 | 009914 | 富国成长动力混合A | 2024-07-22 | 0.7464 | 0.7464 | -0.05% | -2.65% | -1.69% | 10.28% | 12.48% | -13.15% | -0.69% | -25.36% | -2.65% | 0.15% | 购买 | ||
| 11 | 001659 | 富安达新动力混合 | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | -1.88% | 2.09% | 10.17% | 10.03% | -18.75% | -9.69% | -10.05% | -1.88% | 0.15% | 购买 | ||
| 12 | 015715 | 富国成长动力混合C | 2024-07-22 | 0.7362 | 0.7362 | -0.05% | -2.66% | -1.75% | 10.13% | 12.12% | -13.67% | -1.02% | -19.00% | -2.66% | 0.0% | 购买 | ||
| 13 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-22 | 1.3070 | 1.3070 | 0.00% | 0.71% | -2.34% | 9.37% | 12.44% | -18.47% | -7.63% | 30.70% | 0.71% | 1.50% | 购买 | ||
| 14 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-22 | 0.6739 | 0.6739 | -0.07% | -2.57% | -1.95% | 9.35% | 12.65% | -14.32% | -0.24% | -32.61% | -2.57% | 0.15% | 购买 | ||
| 15 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-22 | 3.2310 | 3.2810 | -0.34% | -2.21% | -2.09% | 9.27% | 11.88% | -13.54% | -2.50% | 236.92% | -2.21% | 0.15% | 购买 | ||
| 16 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2024-07-22 | 1.2906 | 1.2906 | -0.01% | 0.69% | -2.39% | 9.20% | 12.10% | -18.94% | -7.94% | -33.38% | 0.69% | 0.0% | 购买 | ||
| 17 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-22 | 0.6623 | 0.6623 | -0.08% | -2.59% | -2.00% | 9.18% | 12.31% | -14.83% | -0.57% | -33.77% | -2.59% | 0.0% | 购买 | ||
| 18 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-22 | 3.1920 | 3.1920 | -0.34% | -2.24% | -2.15% | 9.13% | 11.57% | -14.05% | -2.83% | -8.98% | -2.24% | 0.0% | 购买 | ||
| 19 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 20 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 2.3530 | -0.25% | -2.20% | -2.49% | 8.94% | 13.07% | -13.14% | -0.47% | 135.30% | -2.20% | 0.15% | 购买 | ||
| 21 | 015690 | 富国中小盘精选混合C | 2024-07-22 | 2.3240 | 2.3240 | -0.30% | -2.23% | -2.52% | 8.80% | 12.71% | -13.70% | -0.81% | -8.21% | -2.23% | 0.0% | 购买 | ||
| 22 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.9856 | -0.27% | -1.69% | -2.55% | 7.88% | 14.77% | -7.31% | 1.25% | 98.56% | -1.69% | 0.15% | 购买 | ||
| 23 | 013046 | 富国产业升级混合C | 2024-07-22 | 1.9501 | 1.9501 | -0.28% | -1.70% | -2.59% | 7.73% | 14.45% | -7.85% | 0.93% | -26.32% | -1.70% | 0.0% | 购买 | ||
| 24 | 009380 | 富安达科技领航混合A | 2024-07-22 | 0.4742 | 0.4742 | 0.70% | -2.51% | 0.55% | 7.26% | 14.43% | -16.19% | 1.26% | -52.58% | -2.51% | 0.15% | 购买 | ||
| 25 | 018987 | 富安达科技领航混合C | 2024-07-22 | 0.4729 | 0.4729 | 0.70% | -2.49% | 0.53% | 7.18% | 14.25% | -- | 1.09% | -11.89% | -2.49% | 0.0% | 购买 | ||
| 26 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 2.2550 | 1.42% | 1.77% | -4.07% | 5.61% | 16.87% | 11.87% | -1.62% | 125.48% | 1.77% | 0.15% | 购买 | ||
| 27 | 018209 | 富国精准医疗灵活配置混合C | 2024-07-22 | 2.2391 | 2.2391 | 1.41% | 1.76% | -4.12% | 5.46% | 16.53% | 11.22% | -1.94% | -6.36% | 1.76% | 0.0% | 购买 | ||
| 28 | 005357 | 富国国企改革灵活配置混合 | 2024-07-22 | 1.2312 | 1.2312 | 0.19% | -1.24% | -0.26% | 5.15% | 20.04% | -6.02% | 10.07% | 23.12% | -1.24% | 0.15% | 购买 | ||
| 29 | 011037 | 富国长期成长混合A | 2024-07-22 | 0.6950 | 0.6950 | -1.03% | -2.78% | -0.67% | 4.89% | 9.93% | -10.58% | -3.79% | -30.50% | -2.78% | 0.15% | 购买 | ||
| 30 | 015691 | 富国长期成长混合C | 2024-07-22 | 0.6823 | 0.6823 | -1.03% | -2.79% | -0.71% | 4.74% | 9.61% | -11.62% | -4.10% | -18.56% | -2.79% | 0.0% | 购买 | ||
| 31 | 006652 | 富国金融地产行业混合型A | 2024-07-22 | 1.1437 | 1.1437 | -0.86% | -0.44% | 2.34% | 4.48% | 16.14% | -2.47% | 10.49% | 14.37% | -0.44% | 0.15% | 购买 | ||
| 32 | 011124 | 富国金融地产行业混合型C | 2024-07-22 | 1.1195 | 1.1195 | -0.87% | -0.44% | 2.28% | 4.31% | 15.78% | -3.07% | 10.11% | -25.07% | -0.44% | 0.0% | 购买 | ||
| 33 | 009789 | 富安达科技创新混合A | 2024-07-22 | 0.9299 | 0.9299 | 0.71% | -2.60% | -0.53% | 4.26% | 9.68% | -18.49% | -2.14% | -7.01% | -2.60% | 0.15% | 购买 | ||
| 34 | 019253 | 富安达科技创新混合C | 2024-07-22 | 0.9275 | 0.9275 | 0.71% | -2.60% | -0.57% | 4.18% | 9.52% | -- | -2.31% | -9.03% | -2.60% | 0.0% | 购买 | ||
| 35 | 005609 | 富国军工主题混合A | 2024-07-22 | 1.2795 | 1.2795 | 0.57% | 4.18% | 1.30% | 4.17% | 16.45% | -18.63% | -3.83% | 27.95% | 4.18% | 0.15% | 购买 | ||
| 36 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-22 | 1.6235 | 1.6235 | 0.38% | -2.91% | -3.58% | 4.08% | 20.33% | 1.76% | 10.26% | 62.35% | -2.91% | 0.15% | 购买 | ||
| 37 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | 2.9380 | 1.24% | 1.56% | -5.47% | 4.07% | 4.78% | -4.36% | -8.59% | 193.80% | 1.56% | 0.15% | 购买 | ||
| 38 | 011113 | 富国军工主题混合C | 2024-07-22 | 1.2527 | 1.2527 | 0.56% | 4.17% | 1.24% | 4.01% | 16.10% | -19.12% | -4.15% | -36.82% | 4.17% | 0.0% | 购买 | ||
| 39 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-22 | 1.5880 | 1.5880 | 0.37% | -2.92% | -3.63% | 3.95% | 19.98% | 1.17% | 9.91% | -21.26% | -2.92% | 0.0% | 购买 | ||
| 40 | 011151 | 富国医疗保健行业混合C | 2024-07-22 | 2.8770 | 2.8770 | 1.23% | 1.55% | -5.52% | 3.90% | 4.47% | -4.92% | -8.90% | -40.53% | 1.55% | 0.0% | 购买 | ||
| 41 | 019006 | 蜂巢先进制造混合发起式A | 2024-07-22 | 0.8560 | 0.8560 | 0.15% | -1.70% | -2.03% | 3.85% | 2.95% | -- | -9.97% | -14.40% | -1.70% | 1.50% | 购买 | ||
| 42 | 019007 | 蜂巢先进制造混合发起式C | 2024-07-22 | 0.8528 | 0.8528 | 0.14% | -1.71% | -2.06% | 3.75% | 2.73% | -- | -10.17% | -14.72% | -1.71% | 0.0% | 购买 | ||
| 43 | 100022 | 富国天瑞强势混合 | 2024-07-22 | 0.6020 | 5.3511 | -0.08% | -1.65% | -3.88% | 3.35% | 7.16% | -13.37% | -8.80% | 1434.57% | -1.65% | 0.15% | 购买 | ||
| 44 | 011635 | 富国港股通策略精选混合A | 2024-07-22 | 0.6910 | 0.6910 | 0.76% | -1.31% | -2.99% | 3.35% | 16.08% | -7.72% | 5.74% | -30.90% | -1.31% | 0.15% | 购买 | ||
| 45 | 710001 | 富安达优势成长混合 | 2024-07-22 | 2.6035 | 2.6035 | -0.12% | -1.11% | -2.03% | 3.23% | 5.76% | -13.75% | -2.08% | 160.35% | -1.11% | 0.15% | 购买 | ||
| 46 | 011636 | 富国港股通策略精选混合C | 2024-07-22 | 0.6781 | 0.6781 | 0.76% | -1.32% | -3.03% | 3.21% | 15.74% | -8.27% | 5.39% | -32.19% | -1.32% | 0.0% | 购买 | ||
| 47 | 010515 | 富国天兴回报混合A | 2024-07-22 | 1.0872 | 1.0872 | 0.07% | -0.14% | 0.91% | 3.00% | 7.94% | 3.90% | 6.30% | 8.72% | -0.14% | 0.10% | 购买 | ||
| 48 | 011830 | 富国天恒混合A | 2024-07-22 | 1.0680 | 1.0680 | -0.01% | -0.45% | 0.36% | 2.97% | 13.16% | -2.54% | 4.64% | 6.80% | -0.45% | 0.15% | 购买 | ||
| 49 | 010525 | 富国天兴回报混合C | 2024-07-22 | 1.0717 | 1.0717 | 0.07% | -0.14% | 0.88% | 2.91% | 7.73% | 3.49% | 6.07% | 7.17% | -0.14% | 0.0% | 购买 | ||
| 50 | 011831 | 富国天恒混合C | 2024-07-22 | 1.0522 | 1.0522 | -0.01% | -0.46% | 0.30% | 2.80% | 12.81% | -3.13% | 4.28% | 5.22% | -0.46% | 0.0% | 购买 |
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