| 1 | 021649 | 富国臻选成长灵活配置混合C | 2024-08-23 | 1.7055 | 1.7055 | -0.48% | -0.69% | -3.06% | -- | -- | -- | -- | -9.16% | -0.69% | 0.0% | 购买 | ||
| 2 | 016214 | 富安达长盈混合C | 2024-08-23 | 0.6100 | 0.6100 | -0.16% | -0.81% | -10.29% | -21.90% | -28.82% | -37.63% | -35.38% | -41.68% | -0.81% | 0.0% | 购买 | ||
| 3 | 002584 | 富安达长盈混合A | 2024-08-23 | 0.6010 | 0.6210 | -0.33% | -0.83% | -10.30% | -21.85% | -28.71% | -37.46% | -35.31% | -37.41% | -0.83% | 0.15% | 购买 | ||
| 4 | 005105 | 富荣福康混合C | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | -5.19% | -6.73% | -21.32% | -18.65% | -26.02% | -26.09% | -31.49% | -5.19% | 0.0% | 购买 | ||
| 5 | 005104 | 富荣福康混合A | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -21.31% | -18.65% | -26.02% | -26.08% | -30.48% | -5.18% | 0.15% | 购买 | ||
| 6 | 011306 | 富国低碳新经济混合C | 2024-08-23 | 1.6110 | 1.6110 | -0.49% | -2.30% | -6.45% | -20.84% | -13.11% | -24.72% | -24.68% | -48.71% | -2.30% | 0.0% | 购买 | ||
| 7 | 001985 | 富国低碳新经济混合A | 2024-08-23 | 1.6450 | 1.9250 | -0.48% | -2.32% | -6.37% | -20.72% | -12.82% | -24.26% | -24.40% | 83.36% | -2.32% | 0.15% | 购买 | ||
| 8 | 004549 | 富安达消费主题混合 | 2024-08-23 | 0.8570 | 1.4010 | -0.33% | -3.76% | -4.76% | -20.38% | -17.73% | -24.88% | -25.36% | 24.07% | -3.76% | 0.15% | 购买 | ||
| 9 | 005518 | 富国新趋势灵活配置混合C | 2024-08-23 | 0.6341 | 0.6341 | -0.19% | -4.24% | -7.08% | -20.31% | -16.76% | -28.33% | -22.82% | -36.59% | -4.24% | 0.0% | 购买 | ||
| 10 | 005517 | 富国新趋势灵活配置混合A | 2024-08-23 | 0.6557 | 0.6557 | -0.18% | -4.24% | -7.03% | -20.20% | -16.56% | -27.96% | -22.56% | -34.43% | -4.24% | 0.12% | 购买 | ||
| 11 | 011161 | 富国质量成长6个月持有期混合C | 2024-08-23 | 0.6846 | 0.6846 | -0.58% | -3.89% | -5.19% | -19.92% | -0.39% | -11.40% | -7.39% | -31.54% | -3.89% | 0.0% | 购买 | ||
| 12 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-23 | 0.6988 | 0.6988 | -0.58% | -3.89% | -5.16% | -19.80% | -0.10% | -10.86% | -7.04% | -30.12% | -3.89% | 0.15% | 购买 | ||
| 13 | 009092 | 富国新材料新能源混合A | 2024-08-23 | 0.9270 | 0.9270 | -0.48% | -4.55% | -8.46% | -19.77% | -17.90% | -32.02% | -32.77% | -7.30% | -4.55% | 0.15% | 购买 | ||
| 14 | 004605 | 富国新活力灵活配置混合C | 2024-08-23 | 1.8330 | 1.8330 | -0.53% | -4.10% | -5.40% | -19.56% | 0.09% | -9.78% | -5.79% | 83.30% | -4.10% | 0.0% | 购买 | ||
| 15 | 004604 | 富国新活力灵活配置混合A | 2024-08-23 | 1.8752 | 1.8752 | -0.53% | -4.09% | -5.36% | -19.45% | 0.34% | -9.32% | -5.49% | 87.52% | -4.09% | 0.15% | 购买 | ||
| 16 | 730001 | 方正富邦创新动力混合A | 2024-08-23 | 0.4072 | 1.1572 | -0.39% | -3.69% | -5.68% | -19.40% | -23.42% | -31.01% | -32.31% | -36.94% | -3.69% | 0.15% | 购买 | ||
| 17 | 011309 | 富国消费主题混合C | 2024-08-23 | 2.0050 | 2.0050 | 0.50% | -2.81% | -4.80% | -18.53% | -11.56% | -17.46% | -12.71% | -34.69% | -2.81% | 0.0% | 购买 | ||
| 18 | 519915 | 富国消费主题混合A | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -2.80% | -4.70% | -18.37% | -11.26% | -16.94% | -12.36% | 88.67% | -2.80% | 0.15% | 购买 | ||
| 19 | 012255 | 富国高质量混合 | 2024-08-23 | 0.6228 | 0.6228 | 0.42% | -2.28% | -4.51% | -18.18% | -9.84% | -16.49% | -10.77% | -37.72% | -2.28% | 0.0% | 购买 | ||
| 20 | 014471 | 富安达新兴成长混合C | 2024-08-23 | 0.5737 | 0.5737 | -0.19% | -1.90% | -6.03% | -18.15% | -13.65% | -21.98% | -19.84% | -67.93% | -1.90% | 0.0% | 购买 | ||
| 21 | 000755 | 富安达新兴成长混合A | 2024-08-23 | 0.5796 | 0.5796 | -0.19% | -1.88% | -6.00% | -18.07% | -13.48% | -21.67% | -19.63% | -42.04% | -1.88% | 0.15% | 购买 | ||
| 22 | 013045 | 富国内需增长混合C | 2024-08-23 | 1.0901 | 1.0901 | 0.41% | -2.25% | -4.46% | -17.69% | -9.69% | -16.31% | -11.03% | -39.60% | -2.25% | 0.0% | 购买 | ||
| 23 | 011100 | 富国价值创造混合C | 2024-08-23 | 0.5892 | 0.5892 | 0.44% | -2.17% | -4.21% | -17.66% | -9.67% | -16.66% | -10.75% | -41.08% | -2.17% | 0.0% | 购买 | ||
| 24 | 008901 | 富国内需增长混合A | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -2.24% | -4.42% | -17.57% | -9.42% | -15.81% | -10.69% | 11.04% | -2.24% | 0.15% | 购买 | ||
| 25 | 011099 | 富国价值创造混合A | 2024-08-23 | 0.6021 | 0.6021 | 0.43% | -2.16% | -4.17% | -17.54% | -9.40% | -16.17% | -10.42% | -39.79% | -2.16% | 0.15% | 购买 | ||
| 26 | 008138 | 富国龙头优势混合A | 2024-08-23 | 0.9459 | 0.9459 | 0.08% | -2.53% | -8.64% | -17.33% | -5.91% | -19.44% | -14.96% | -5.41% | -2.53% | 0.15% | 购买 | ||
| 27 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-23 | 0.6002 | 0.6002 | 0.15% | -2.49% | -8.60% | -17.04% | -5.66% | -19.51% | -14.66% | -39.98% | -2.49% | 0.0% | 购买 | ||
| 28 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-23 | 0.6073 | 0.6073 | 0.15% | -2.47% | -8.57% | -16.96% | -5.48% | -19.19% | -14.43% | -39.27% | -2.47% | 0.15% | 购买 | ||
| 29 | 013047 | 富国品质生活混合C | 2024-08-23 | 1.3748 | 1.3748 | 0.46% | -1.98% | -4.02% | -16.92% | -8.85% | -16.11% | -10.49% | -38.22% | -1.98% | 0.0% | 购买 | ||
| 30 | 519035 | 富国天博创新混合 | 2024-08-23 | 1.4628 | 7.0269 | 0.12% | -2.51% | -8.43% | -16.88% | -7.06% | -19.94% | -15.96% | 168.68% | -2.51% | 0.15% | 购买 | ||
| 31 | 003494 | 富国天惠成长混合(LOF)C | 2024-08-23 | 2.0655 | 2.3705 | 0.16% | -1.68% | -5.69% | -16.84% | -8.55% | -17.53% | -11.93% | 29.17% | -1.68% | 0.0% | 购买 | ||
| 32 | 006179 | 富国品质生活混合A | 2024-08-23 | 1.4000 | 1.4000 | 0.46% | -1.97% | -3.97% | -16.80% | -8.58% | -15.60% | -10.15% | 40.00% | -1.97% | 0.15% | 购买 | ||
| 33 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 34 | 000880 | 富国研究精选灵活配置混合A | 2024-08-23 | 2.2900 | 2.2900 | 0.13% | -3.05% | -5.02% | -16.18% | -8.47% | -9.74% | -5.25% | 129.00% | -3.05% | 0.15% | 购买 | ||
| 35 | 014719 | 富国天旭均衡混合C | 2024-08-23 | 0.7015 | 0.7015 | -0.16% | -1.92% | -4.21% | -15.93% | -10.01% | -12.76% | -11.35% | -29.85% | -1.92% | 0.0% | 购买 | ||
| 36 | 014718 | 富国天旭均衡混合A | 2024-08-23 | 0.7122 | 0.7122 | -0.15% | -1.91% | -4.16% | -15.80% | -9.73% | -12.24% | -11.00% | -28.78% | -1.91% | 0.15% | 购买 | ||
| 37 | 006528 | 富国优质发展混合C | 2024-08-23 | 1.2376 | 1.7386 | -0.17% | -1.91% | -4.17% | -15.69% | -9.64% | -13.70% | -11.56% | 62.84% | -1.91% | 0.0% | 购买 | ||
| 38 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-08-23 | 0.5634 | 0.5634 | 0.27% | -1.35% | -3.46% | -15.58% | -9.71% | -22.17% | -17.03% | -43.66% | -1.35% | 0.0% | 购买 | ||
| 39 | 006527 | 富国优质发展混合A | 2024-08-23 | 1.2818 | 1.7908 | -0.17% | -1.90% | -4.12% | -15.57% | -9.36% | -13.17% | -11.21% | 68.61% | -1.90% | 0.15% | 购买 | ||
| 40 | 015658 | 富荣研究优选混合C | 2024-08-23 | 0.8787 | 0.8787 | 0.06% | -2.56% | -5.34% | -15.53% | -7.36% | -- | -8.37% | -12.13% | -2.56% | 0.0% | 购买 | ||
| 41 | 010625 | 富国稳健增长混合C | 2024-08-23 | 0.5664 | 0.5664 | 0.23% | -1.39% | -3.28% | -15.48% | -9.25% | -21.58% | -16.79% | -43.36% | -1.39% | 0.0% | 购买 | ||
| 42 | 015656 | 富荣医药健康混合发起C | 2024-08-23 | 0.6563 | 0.6563 | -1.28% | -7.71% | -5.41% | -15.47% | -14.11% | -18.78% | -23.25% | -34.37% | -7.71% | 0.0% | 购买 | ||
| 43 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-08-23 | 0.5735 | 0.5735 | 0.28% | -1.34% | -3.42% | -15.46% | -9.44% | -21.70% | -16.72% | -42.65% | -1.34% | 0.15% | 购买 | ||
| 44 | 015657 | 富荣研究优选混合A | 2024-08-23 | 0.8821 | 0.8821 | 0.06% | -2.55% | -5.31% | -15.45% | -7.18% | -- | -8.13% | -11.79% | -2.55% | 0.15% | 购买 | ||
| 45 | 011213 | 富国稳健策略6个月持有期混合C | 2024-08-23 | 0.6639 | 0.6639 | -0.15% | -1.91% | -4.17% | -15.44% | -9.94% | -13.14% | -11.42% | -33.61% | -1.91% | 0.0% | 购买 | ||
| 46 | 010746 | 富安达长三角区域主题混合A | 2024-08-23 | 0.6988 | 0.6988 | -0.07% | -1.52% | -8.44% | -15.41% | -22.76% | -28.80% | -28.26% | -30.12% | -1.52% | 0.15% | 购买 | ||
| 47 | 014348 | 富国趋势优先混合C | 2024-08-23 | 0.7021 | 0.7021 | -0.16% | -1.90% | -4.10% | -15.40% | -9.36% | -12.27% | -10.71% | -29.79% | -1.90% | 0.0% | 购买 | ||
| 48 | 015655 | 富荣医药健康混合发起A | 2024-08-23 | 0.6620 | 0.6620 | -1.27% | -7.70% | -5.37% | -15.38% | -13.94% | -18.46% | -23.05% | -33.80% | -7.70% | 0.15% | 购买 | ||
| 49 | 010624 | 富国稳健增长混合A | 2024-08-23 | 0.5779 | 0.5779 | 0.24% | -1.38% | -3.22% | -15.34% | -8.96% | -21.10% | -16.46% | -42.21% | -1.38% | 0.15% | 购买 | ||
| 50 | 011212 | 富国稳健策略6个月持有期混合A | 2024-08-23 | 0.6781 | 0.6781 | -0.16% | -1.90% | -4.14% | -15.32% | -9.68% | -12.62% | -11.09% | -32.19% | -1.90% | 0.15% | 购买 |
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