| 1 | 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 | ||
| 2 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-08-15 | 1.0227 | 1.0227 | 0.00% | -0.04% | 0.16% | 0.54% | 2.68% | 0.31% | 1.32% | 2.27% | -0.04% | 0.0% | 购买 | ||
| 3 | 012577 | 富国诚益回报12个月持有期混合C | 2024-08-16 | 1.0036 | 1.0036 | -0.08% | 0.05% | -1.72% | -3.08% | 2.65% | 7.12% | 5.02% | 0.36% | 0.05% | 0.0% | 购买 | ||
| 4 | 018404 | 富安达智优量化选股混合型发起式C | 2024-08-16 | 0.8807 | 0.8807 | 0.07% | 0.58% | -3.56% | -7.40% | 2.56% | -10.27% | -4.70% | -11.93% | 0.58% | 0.0% | 购买 | ||
| 5 | 010029 | 富国稳进回报12个月持有期混合A | 2024-08-16 | 1.1518 | 1.1518 | 0.03% | 0.15% | -1.82% | -2.68% | 2.47% | 6.31% | 4.39% | 15.18% | 0.15% | 0.10% | 购买 | ||
| 6 | 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 | ||
| 7 | 010030 | 富国稳进回报12个月持有期混合C | 2024-08-16 | 1.1338 | 1.1338 | 0.02% | 0.14% | -1.84% | -2.77% | 2.26% | 5.88% | 4.12% | 13.38% | 0.14% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 001660 | 富安达行业轮动混合 | 2024-08-16 | 1.0980 | 1.0980 | 0.73% | 1.01% | -1.08% | -4.94% | 2.04% | -4.19% | 3.00% | 9.80% | 1.01% | 0.15% | 购买 | ||
| 11 | 013025 | 富国宏观策略灵活配置混合C | 2024-08-16 | 1.8230 | 1.8230 | -0.27% | -0.27% | -5.89% | -10.29% | 1.79% | -27.08% | -19.90% | -48.37% | -0.27% | 0.0% | 购买 | ||
| 12 | 000220 | 富国医疗保健行业混合A | 2024-08-16 | 2.8230 | 2.8230 | 1.15% | 1.95% | -1.88% | -10.89% | 1.77% | -4.21% | -12.17% | 182.30% | 1.95% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 011769 | 富国精诚回报12个月持有期混合A | 2024-08-16 | 0.9956 | 0.9956 | 0.31% | 0.28% | -2.79% | -3.75% | 1.69% | 0.37% | 0.98% | -0.44% | 0.28% | 0.08% | 购买 | ||
| 15 | 012270 | 富国腾享回报6个月滚动持有混合发起式A | 2024-08-16 | 1.0581 | 1.0581 | -0.04% | -0.07% | -0.02% | -0.69% | 1.65% | 0.23% | 0.92% | 5.81% | -0.07% | 0.80% | 购买 | ||
| 16 | 019148 | 富国腾享回报6个月滚动持有混合发起式E | 2024-08-16 | 1.0581 | 1.0581 | -0.04% | -0.07% | -0.02% | -0.69% | 1.65% | -- | 0.92% | 0.49% | -0.07% | 0.0% | 购买 | ||
| 17 | 011151 | 富国医疗保健行业混合C | 2024-08-16 | 2.7640 | 2.7640 | 1.17% | 1.95% | -1.92% | -11.01% | 1.51% | -4.76% | -12.48% | -42.87% | 1.95% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 012271 | 富国腾享回报6个月滚动持有混合发起式C | 2024-08-16 | 1.0484 | 1.0484 | -0.05% | -0.08% | -0.05% | -0.76% | 1.50% | -0.08% | 0.72% | 4.84% | -0.08% | 0.0% | 购买 | ||
| 20 | 014944 | 蜂巢润和六个月持有期混合A | 2024-08-16 | 1.0066 | 1.0066 | -0.01% | 0.13% | 0.10% | -1.29% | 1.43% | 0.74% | 2.22% | 0.66% | 0.13% | 0.08% | 购买 | ||
| 21 | 013524 | 富国悦享回报12个月持有期混合A | 2024-08-16 | 1.0101 | 1.0101 | -0.21% | -0.33% | -1.12% | -1.93% | 1.40% | -0.42% | 1.29% | 1.01% | -0.33% | 0.80% | 购买 | ||
| 22 | 011770 | 富国精诚回报12个月持有期混合C | 2024-08-16 | 0.9760 | 0.9760 | 0.31% | 0.28% | -2.85% | -3.90% | 1.36% | -0.24% | 0.60% | -2.40% | 0.28% | 0.0% | 购买 | ||
| 23 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-08-16 | 1.1187 | 1.1187 | -0.14% | 0.22% | -0.37% | 1.09% | 1.33% | 4.17% | 2.49% | 11.87% | 0.22% | 0.15% | 购买 | ||
| 24 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-08-16 | 1.1186 | 1.1186 | -0.15% | 0.22% | -0.38% | 1.08% | 1.32% | -- | 2.49% | 2.29% | 0.22% | 0.0% | 购买 | ||
| 25 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2024-08-15 | 1.0019 | 1.0019 | 0.05% | -0.16% | -1.23% | -2.04% | 1.27% | -0.46% | 0.05% | 0.19% | -0.16% | 0.80% | 购买 | ||
| 26 | 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 | ||
| 27 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2024-08-15 | 0.9636 | 0.9636 | 0.12% | -0.18% | -1.23% | -2.23% | 1.23% | -3.44% | -2.21% | -3.64% | -0.18% | 0.80% | 购买 | ||
| 28 | 014945 | 蜂巢润和六个月持有期混合C | 2024-08-16 | 0.9985 | 0.9985 | -0.01% | 0.12% | 0.07% | -1.39% | 1.23% | 0.34% | 1.97% | -0.15% | 0.12% | 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 | 013525 | 富国悦享回报12个月持有期混合C | 2024-08-16 | 1.0017 | 1.0017 | -0.21% | -0.34% | -1.14% | -2.02% | 1.23% | -0.73% | 1.09% | 0.17% | -0.34% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-08-16 | 1.0988 | 1.0988 | -0.15% | 0.21% | -0.42% | 0.98% | 1.11% | 3.75% | 2.23% | 9.88% | 0.21% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2024-08-14 | 1.0858 | 1.1208 | -0.14% | -0.26% | -1.20% | -1.83% | 1.08% | -1.68% | -1.12% | -1.09% | -0.26% | 0.80% | 购买 | ||
| 35 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2024-08-15 | 0.9933 | 0.9933 | 0.05% | -0.17% | -1.27% | -2.15% | 1.07% | -0.86% | -0.20% | -0.67% | -0.17% | 0.0% | 购买 | ||
| 36 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0658 | 1.0658 | 0.00% | 0.01% | 0.12% | 0.40% | 1.05% | 2.05% | 1.37% | 6.57% | 0.01% | 0.0% | 购买 | ||
| 37 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2024-08-15 | 0.9537 | 0.9537 | 0.13% | -0.19% | -1.25% | -2.32% | 1.03% | -3.82% | -2.45% | -4.63% | -0.19% | 0.0% | 购买 | ||
| 38 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2024-08-15 | 0.9800 | 0.9800 | 0.09% | -0.12% | -0.98% | -1.77% | 1.02% | -1.83% | -1.19% | -2.00% | -0.12% | 0.80% | 购买 | ||
| 39 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-08-14 | 1.0071 | 1.0071 | -0.21% | -0.36% | -1.08% | -1.99% | 1.02% | -0.43% | 0.39% | 1.25% | -0.36% | 0.80% | 购买 | ||
| 40 | 014449 | 富国融丰两年定期开放混合A | 2024-08-16 | 0.7657 | 0.7657 | 0.64% | 0.64% | -6.83% | -12.93% | 0.99% | -15.54% | -5.35% | -23.43% | 0.64% | 1.50% | 购买 | ||
| 41 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-14 | 1.0816 | 1.1626 | -0.14% | -0.27% | -1.22% | -1.86% | 0.98% | -1.87% | -1.23% | 16.33% | -0.27% | 0.08% | 购买 | ||
| 42 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-08-14 | 1.0034 | 1.0034 | -0.22% | -0.37% | -1.10% | -2.03% | 0.95% | -0.59% | 0.29% | 0.34% | -0.37% | 0.80% | 购买 | ||
| 43 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-16 | 1.0338 | 1.0338 | 0.01% | 0.01% | 0.14% | 0.40% | 0.94% | 1.92% | 1.19% | 3.38% | 0.01% | 0.0% | 购买 | ||
| 44 | 002908 | 富国睿利定期开放混合型发起式A | 2024-08-16 | 1.2030 | 1.2030 | -0.08% | -0.17% | -2.27% | -3.61% | 0.92% | -7.82% | -5.57% | 20.30% | -0.17% | 1.20% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2024-08-15 | 0.9728 | 0.9728 | 0.09% | -0.12% | -1.01% | -1.88% | 0.82% | -2.22% | -1.43% | -2.72% | -0.12% | 0.0% | 购买 | ||
| 48 | 016599 | 富国睿利定期开放混合型发起式C | 2024-08-16 | 1.1940 | 1.1940 | -0.08% | -0.17% | -2.37% | -3.71% | 0.76% | -8.22% | -5.84% | -13.85% | -0.17% | 0.0% | 购买 | ||
| 49 | 014450 | 富国融丰两年定期开放混合C | 2024-08-16 | 0.7591 | 0.7591 | 0.62% | 0.62% | -6.88% | -13.08% | 0.66% | -16.06% | -5.71% | -24.09% | 0.62% | 0.0% | 购买 | ||
| 50 | 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 |
