| 1 | 009892 | 富国成长策略混合 | 2024-07-17 | 0.9538 | 0.9538 | -2.54% | -2.08% | 2.09% | 7.79% | 26.01% | -4.71% | 12.66% | -4.62% | -2.08% | 0.15% | 购买 | ||
| 2 | 014611 | 富国核心科技12个月持有期混合A | 2024-07-17 | 0.9243 | 0.9243 | -2.66% | -1.91% | 2.27% | 7.30% | 24.22% | -6.24% | 10.35% | -7.57% | -1.91% | 1.50% | 购买 | ||
| 3 | 014612 | 富国核心科技12个月持有期混合C | 2024-07-17 | 0.9107 | 0.9107 | -2.66% | -1.92% | 2.22% | 7.15% | 23.85% | -6.80% | 9.99% | -8.93% | -1.92% | 0.0% | 购买 | ||
| 4 | 017828 | 富国时代精选混合A | 2024-07-17 | 0.9666 | 0.9666 | -2.96% | -2.38% | 1.94% | 7.40% | 23.62% | -0.11% | 10.49% | -3.34% | -2.38% | 1.50% | 购买 | ||
| 5 | 017829 | 富国时代精选混合C | 2024-07-17 | 0.9590 | 0.9590 | -2.97% | -2.40% | 1.88% | 7.25% | 23.25% | -0.71% | 10.13% | -4.10% | -2.40% | 0.0% | 购买 | ||
| 6 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-17 | 0.9422 | 0.9422 | 0.78% | 1.58% | -2.07% | -0.05% | 20.16% | 2.29% | 14.46% | -5.78% | 1.58% | 0.15% | 购买 | ||
| 7 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-17 | 0.9311 | 0.9311 | 0.78% | 1.57% | -2.12% | -0.19% | 19.94% | 1.79% | 14.22% | -6.89% | 1.57% | 0.0% | 购买 | ||
| 8 | 013345 | 富荣信息技术混合A | 2024-07-17 | 0.7925 | 0.7925 | -2.92% | -0.59% | -3.40% | 6.08% | 19.60% | -9.30% | 1.63% | -20.75% | -0.59% | 0.15% | 购买 | ||
| 9 | 013346 | 富荣信息技术混合C | 2024-07-17 | 0.7839 | 0.7839 | -2.92% | -0.60% | -3.44% | 5.96% | 19.35% | -9.67% | 1.41% | -21.61% | -0.60% | 0.0% | 购买 | ||
| 10 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-16 | 2.4877 | 2.4877 | -0.71% | -0.90% | -0.03% | 11.71% | 17.72% | 17.13% | 16.15% | 148.77% | -0.90% | 0.15% | 购买 | ||
| 11 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-17 | 1.2654 | 1.2654 | -0.15% | -0.17% | -3.90% | 3.42% | 17.71% | -13.32% | 6.91% | 26.54% | -0.17% | 0.15% | 购买 | ||
| 12 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-17 | 1.2495 | 1.2495 | -0.15% | -0.18% | -3.93% | 3.39% | 17.56% | -13.61% | 6.76% | -32.87% | -0.18% | 0.0% | 购买 | ||
| 13 | 009504 | 富国上海金ETF联接A | 2024-07-17 | 1.2675 | 1.2675 | 1.20% | 2.99% | 5.06% | 1.50% | 17.46% | 23.11% | 17.22% | 26.75% | 2.99% | 0.06% | 购买 | ||
| 14 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-17 | 1.6395 | 1.6395 | -1.34% | -0.52% | -1.96% | 5.91% | 17.28% | 1.60% | 11.35% | 63.95% | -0.52% | 0.15% | 购买 | ||
| 15 | 009505 | 富国上海金ETF联接C | 2024-07-17 | 1.2499 | 1.2499 | 1.21% | 2.99% | 5.02% | 1.41% | 17.26% | 22.67% | 17.00% | 24.99% | 2.99% | 0.0% | 购买 | ||
| 16 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-17 | 1.6037 | 1.6037 | -1.34% | -0.53% | -2.01% | 5.76% | 16.95% | 1.00% | 11.00% | -20.48% | -0.53% | 0.0% | 购买 | ||
| 17 | 006022 | 富国大盘价值量化精选混合A | 2024-07-17 | 1.5532 | 1.5532 | -0.01% | 0.72% | 2.21% | 2.72% | 16.83% | 1.57% | 12.16% | 55.32% | 0.72% | 0.15% | 购买 | ||
| 18 | 002692 | 富国创新科技混合A | 2024-07-17 | 1.3300 | 1.3300 | -3.13% | -0.97% | 3.18% | 12.71% | 16.67% | -12.33% | 3.91% | 33.00% | -0.97% | 0.15% | 购买 | ||
| 19 | 014181 | 富国大盘价值量化精选混合C | 2024-07-17 | 1.5424 | 1.5424 | -0.01% | 0.72% | 2.20% | 2.66% | 16.63% | 1.31% | 11.96% | -19.58% | 0.72% | 0.0% | 购买 | ||
| 20 | 011120 | 富国创新科技混合C | 2024-07-17 | 1.3020 | 1.3020 | -3.12% | -0.99% | 3.09% | 12.53% | 16.35% | -12.85% | 3.50% | -47.96% | -0.99% | 0.0% | 购买 | ||
| 21 | 009380 | 富安达科技领航混合A | 2024-07-17 | 0.4800 | 0.4800 | -4.06% | -2.46% | 0.61% | 3.87% | 15.89% | -18.91% | 2.50% | -52.00% | -2.46% | 0.15% | 购买 | ||
| 22 | 005357 | 富国国企改革灵活配置混合 | 2024-07-17 | 1.2244 | 1.2244 | -1.53% | -0.31% | -0.50% | 4.07% | 15.73% | -8.15% | 9.46% | 22.44% | -0.31% | 0.15% | 购买 | ||
| 23 | 018987 | 富安达科技领航混合C | 2024-07-17 | 0.4787 | 0.4787 | -4.05% | -2.47% | 0.59% | 3.79% | 15.71% | -- | 2.33% | -10.81% | -2.47% | 0.0% | 购买 | ||
| 24 | 006652 | 富国金融地产行业混合型A | 2024-07-17 | 1.1531 | 1.1531 | 0.94% | 1.87% | 3.30% | 5.72% | 14.82% | -2.04% | 11.40% | 15.31% | 1.87% | 0.15% | 购买 | ||
| 25 | 011124 | 富国金融地产行业混合型C | 2024-07-17 | 1.1288 | 1.1288 | 0.93% | 1.86% | 3.24% | 5.55% | 14.47% | -2.63% | 11.03% | -24.44% | 1.86% | 0.0% | 购买 | ||
| 26 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-17 | 1.0737 | 1.1437 | -2.06% | -1.63% | -2.62% | 0.91% | 14.15% | -6.47% | 7.53% | 12.69% | -1.63% | 0.15% | 购买 | ||
| 27 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-17 | 1.0589 | 1.0589 | -2.06% | -1.63% | -2.65% | 0.82% | 13.93% | -6.84% | 7.32% | -34.12% | -1.63% | 0.0% | 购买 | ||
| 28 | 004183 | 富国产业升级混合A | 2024-07-17 | 1.9931 | 1.9931 | -1.88% | -1.08% | -2.29% | 7.18% | 13.79% | -10.50% | 1.64% | 99.31% | -1.08% | 0.15% | 购买 | ||
| 29 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-17 | 0.9580 | 1.5650 | -1.84% | -1.44% | -1.94% | 2.02% | 13.78% | -5.34% | 8.49% | 45.19% | -1.44% | 0.15% | 购买 | ||
| 30 | 013046 | 富国产业升级混合C | 2024-07-17 | 1.9576 | 1.9576 | -1.88% | -1.09% | -2.34% | 7.02% | 13.46% | -11.03% | 1.32% | -26.04% | -1.09% | 0.0% | 购买 | ||
| 31 | 010966 | 富国成长领航混合 | 2024-07-17 | 0.7212 | 0.7212 | -1.78% | -0.77% | -2.46% | -0.44% | 13.43% | -6.83% | 4.17% | -27.88% | -0.77% | 0.15% | 购买 | ||
| 32 | 010662 | 富国均衡优选混合 | 2024-07-17 | 0.7193 | 0.7193 | -1.73% | -0.81% | -2.85% | -1.28% | 13.40% | -6.46% | 4.69% | -28.07% | -0.81% | 0.15% | 购买 | ||
| 33 | 012578 | 富国红利混合A | 2024-07-17 | 0.9752 | 0.9752 | -1.61% | -1.36% | -3.24% | -0.54% | 13.32% | 1.05% | 11.68% | -2.48% | -1.36% | 0.15% | 购买 | ||
| 34 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-17 | 0.9370 | 1.0970 | -1.88% | -1.47% | -1.99% | 1.85% | 13.30% | -5.92% | 8.07% | -40.21% | -1.47% | 0.0% | 购买 | ||
| 35 | 012579 | 富国红利混合C | 2024-07-17 | 0.9606 | 0.9606 | -1.62% | -1.37% | -3.29% | -0.69% | 12.99% | 0.44% | 11.32% | -3.94% | -1.37% | 0.0% | 购买 | ||
| 36 | 011635 | 富国港股通策略精选混合A | 2024-07-17 | 0.6908 | 0.6908 | -0.55% | 0.12% | -3.51% | 3.90% | 12.84% | -9.50% | 5.71% | -30.92% | 0.12% | 0.15% | 购买 | ||
| 37 | 011636 | 富国港股通策略精选混合C | 2024-07-17 | 0.6780 | 0.6780 | -0.54% | 0.12% | -3.54% | 3.75% | 12.51% | -10.03% | 5.38% | -32.20% | 0.12% | 0.0% | 购买 | ||
| 38 | 011164 | 富国兴远优选12个月持有期混合A | 2024-07-17 | 0.8397 | 0.8397 | -1.08% | 1.33% | -0.02% | 2.02% | 11.54% | -4.91% | 3.48% | -16.03% | 1.33% | 0.15% | 购买 | ||
| 39 | 009789 | 富安达科技创新混合A | 2024-07-17 | 0.9405 | 0.9405 | -3.84% | -2.36% | -0.89% | 0.84% | 11.49% | -21.09% | -1.02% | -5.95% | -2.36% | 0.15% | 购买 | ||
| 40 | 000940 | 富国中小盘精选混合A | 2024-07-17 | 2.3920 | 2.3920 | -2.41% | -1.20% | -0.99% | 9.52% | 11.36% | -14.94% | 1.18% | 139.20% | -1.20% | 0.15% | 购买 | ||
| 41 | 019253 | 富安达科技创新混合C | 2024-07-17 | 0.9381 | 0.9381 | -3.84% | -2.36% | -0.91% | 0.76% | 11.31% | -- | -1.19% | -7.99% | -2.36% | 0.0% | 购买 | ||
| 42 | 009914 | 富国成长动力混合A | 2024-07-17 | 0.7601 | 0.7601 | -2.19% | -1.34% | -0.03% | 11.03% | 11.30% | -15.15% | 1.13% | -23.99% | -1.34% | 0.15% | 购买 | ||
| 43 | 011165 | 富国兴远优选12个月持有期混合C | 2024-07-17 | 0.8228 | 0.8228 | -1.09% | 1.31% | -0.07% | 1.86% | 11.20% | -5.49% | 3.13% | -17.72% | 1.31% | 0.0% | 购买 | ||
| 44 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-17 | 0.6858 | 0.6858 | -2.08% | -1.22% | -0.33% | 10.10% | 11.08% | -16.25% | 1.52% | -31.42% | -1.22% | 0.15% | 购买 | ||
| 45 | 015690 | 富国中小盘精选混合C | 2024-07-17 | 2.3630 | 2.3630 | -2.44% | -1.21% | -1.05% | 9.35% | 10.99% | -15.46% | 0.85% | -6.67% | -1.21% | 0.0% | 购买 | ||
| 46 | 015715 | 富国成长动力混合C | 2024-07-17 | 0.7498 | 0.7498 | -2.19% | -1.34% | -0.08% | 10.87% | 10.98% | -15.65% | 0.81% | -17.50% | -1.34% | 0.0% | 购买 | ||
| 47 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-17 | 0.6740 | 0.6740 | -2.09% | -1.25% | -0.40% | 9.93% | 10.75% | -16.76% | 1.19% | -32.60% | -1.25% | 0.0% | 购买 | ||
| 48 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-17 | 3.2910 | 3.3410 | -2.29% | -0.96% | -0.36% | 9.88% | 10.73% | -15.81% | -0.69% | 243.18% | -0.96% | 0.15% | 购买 | ||
| 49 | 009334 | 富国融享18个月定期开放混合A | 2024-07-17 | 1.0139 | 1.2839 | -0.35% | 1.14% | -2.48% | 0.58% | 10.54% | -13.50% | 2.99% | 18.08% | 1.14% | 0.15% | 购买 | ||
| 50 | 011830 | 富国天恒混合A | 2024-07-17 | 1.0653 | 1.0653 | -0.93% | 0.98% | -0.60% | 2.61% | 10.43% | -3.00% | 4.38% | 6.53% | 0.98% | 0.15% | 购买 |
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