| 1 | 011566 | 富国美丽中国混合C | 2024-07-03 | 1.9010 | 1.9010 | -0.47% | -2.26% | -6.17% | -3.89% | -8.47% | -16.29% | -9.99% | -31.40% | -2.26% | 0.0% | 购买 | ||
| 2 | 002593 | 富国美丽中国混合A | 2024-07-03 | 1.9390 | 2.0390 | -0.46% | -2.22% | -6.10% | -3.72% | -8.19% | -15.77% | -9.69% | 111.85% | -2.22% | 0.15% | 购买 | ||
| 3 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-03 | 0.6064 | 0.6064 | -1.11% | -2.77% | -7.26% | -7.29% | -7.97% | -21.01% | -10.69% | -39.36% | -2.77% | 0.0% | 购买 | ||
| 4 | 000220 | 富国医疗保健行业混合A | 2024-07-03 | 2.9040 | 2.9040 | -1.93% | -5.62% | -5.96% | -0.07% | -7.93% | -8.33% | -9.65% | 190.40% | -5.62% | 0.15% | 购买 | ||
| 5 | 010625 | 富国稳健增长混合C | 2024-07-03 | 0.6086 | 0.6086 | -1.12% | -2.76% | -7.31% | -7.08% | -7.87% | -20.54% | -10.59% | -39.14% | -2.76% | 0.0% | 购买 | ||
| 6 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-03 | 0.6167 | 0.6167 | -1.12% | -2.77% | -7.22% | -7.17% | -7.71% | -20.54% | -10.44% | -38.33% | -2.77% | 0.15% | 购买 | ||
| 7 | 010624 | 富国稳健增长混合A | 2024-07-03 | 0.6203 | 0.6203 | -1.13% | -2.77% | -7.28% | -6.95% | -7.61% | -20.06% | -10.34% | -37.97% | -2.77% | 0.15% | 购买 | ||
| 8 | 000634 | 富国天盛灵活配置混合 | 2024-07-03 | 0.9080 | 2.4310 | -1.20% | -2.78% | -7.35% | -6.58% | -7.35% | -19.86% | -10.10% | 165.11% | -2.78% | 0.15% | 购买 | ||
| 9 | 015886 | 富安达先进制造混合发起式C | 2024-07-03 | 0.6490 | 0.6490 | 0.09% | -0.11% | -4.19% | -10.30% | -7.23% | -25.67% | -10.41% | -35.09% | -0.11% | 0.0% | 购买 | ||
| 10 | 011567 | 富国消费升级混合C | 2024-07-03 | 1.4694 | 1.4694 | -0.57% | -2.27% | -6.32% | -4.78% | -7.21% | -14.60% | -7.89% | -33.43% | -2.27% | 0.0% | 购买 | ||
| 11 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-03 | 1.0171 | 1.0171 | -0.74% | -1.69% | -4.40% | -4.77% | -7.11% | -18.35% | -8.86% | 1.70% | -1.69% | 0.15% | 购买 | ||
| 12 | 006796 | 富国消费升级混合A | 2024-07-03 | 1.4884 | 1.4884 | -0.57% | -2.27% | -6.29% | -4.69% | -7.01% | -14.25% | -7.70% | 48.84% | -2.27% | 0.15% | 购买 | ||
| 13 | 015870 | 富安达先进制造混合发起式A | 2024-07-03 | 0.6556 | 0.6556 | 0.09% | -0.11% | -4.15% | -10.19% | -6.99% | -25.30% | -10.19% | -34.43% | -0.11% | 0.15% | 购买 | ||
| 14 | 017994 | 方正富邦远见成长混合C | 2024-07-03 | 0.8566 | 0.8566 | -0.15% | -0.48% | -2.45% | -4.86% | -6.93% | -14.94% | -9.13% | -14.34% | -0.48% | 0.0% | 购买 | ||
| 15 | 011113 | 富国军工主题混合C | 2024-07-03 | 1.2043 | 1.2043 | -1.51% | -0.91% | -3.27% | 2.27% | -6.89% | -26.32% | -7.85% | -39.26% | -0.91% | 0.0% | 购买 | ||
| 16 | 005075 | 富国研究量化精选混合A | 2024-07-03 | 1.4325 | 1.4325 | -0.68% | -0.97% | -2.70% | -2.86% | -6.62% | -20.22% | -7.87% | 43.25% | -0.97% | 0.15% | 购买 | ||
| 17 | 005609 | 富国军工主题混合A | 2024-07-03 | 1.2296 | 1.2296 | -1.52% | -0.91% | -3.23% | 2.42% | -6.62% | -25.87% | -7.58% | 22.96% | -0.91% | 0.15% | 购买 | ||
| 18 | 017993 | 方正富邦远见成长混合A | 2024-07-03 | 0.8657 | 0.8657 | -0.14% | -0.46% | -2.38% | -4.67% | -6.55% | -14.24% | -8.76% | -13.43% | -0.46% | 0.15% | 购买 | ||
| 19 | 100022 | 富国天瑞强势混合 | 2024-07-03 | 0.6018 | 5.3506 | -0.97% | -2.24% | -3.43% | -0.63% | -5.57% | -16.64% | -8.83% | 1434.06% | -2.24% | 0.15% | 购买 | ||
| 20 | 004795 | 富荣福鑫混合C | 2024-07-03 | 0.7599 | 0.8629 | -0.99% | -0.95% | -0.35% | -3.19% | -5.50% | -20.29% | -7.57% | -16.30% | -0.95% | 0.0% | 购买 | ||
| 21 | 004794 | 富荣福鑫混合A | 2024-07-03 | 0.7609 | 0.8639 | -0.99% | -0.94% | -0.34% | -3.14% | -5.43% | -20.20% | -7.50% | -16.18% | -0.94% | 0.15% | 购买 | ||
| 22 | 011307 | 富国天益价值混合C | 2024-07-03 | 1.4135 | 1.4135 | -0.51% | -4.01% | -8.07% | -8.29% | -5.06% | -19.41% | -7.71% | -53.85% | -4.01% | 0.0% | 购买 | ||
| 23 | 007016 | 富国睿泽回报混合 | 2024-07-03 | 1.4015 | 1.7815 | -0.36% | -1.40% | -3.42% | -0.58% | -5.02% | -11.72% | -6.34% | 67.12% | -1.40% | 0.15% | 购买 | ||
| 24 | 100020 | 富国天益价值混合A | 2024-07-03 | 1.3040 | 5.0703 | -0.50% | -4.00% | -8.02% | -8.14% | -4.77% | -18.93% | -7.43% | 1202.37% | -4.00% | 0.15% | 购买 | ||
| 25 | 011309 | 富国消费主题混合C | 2024-07-03 | 2.1440 | 2.1440 | -0.88% | -3.55% | -10.14% | -8.61% | -4.63% | -16.25% | -6.66% | -30.16% | -3.55% | 0.0% | 购买 | ||
| 26 | 100029 | 富国天成红利灵活配置混合 | 2024-07-03 | 0.8712 | 2.9372 | -0.80% | -0.50% | -1.56% | -1.81% | -4.53% | -15.49% | -5.64% | 279.31% | -0.50% | 0.15% | 购买 | ||
| 27 | 003878 | 富国久利稳健配置混合C | 2024-07-03 | 0.9242 | 1.1002 | -0.87% | -0.24% | -2.23% | -1.14% | -4.48% | -2.99% | -4.91% | 8.51% | -0.24% | 0.0% | 购买 | ||
| 28 | 003877 | 富国久利稳健配置混合A | 2024-07-03 | 0.9363 | 1.1283 | -0.87% | -0.23% | -2.23% | -1.14% | -4.47% | -2.95% | -4.90% | 11.38% | -0.23% | 0.08% | 购买 | ||
| 29 | 007345 | 富国科技创新灵活配置混合 | 2024-07-03 | 1.2151 | 1.2151 | -0.95% | -0.77% | -4.42% | -2.92% | -4.35% | -18.17% | -6.26% | 21.51% | -0.77% | 0.15% | 购买 | ||
| 30 | 519915 | 富国消费主题混合A | 2024-07-03 | 2.1890 | 2.1890 | -0.91% | -3.53% | -10.10% | -8.49% | -4.33% | -15.74% | -6.37% | 101.57% | -3.53% | 0.15% | 购买 | ||
| 31 | 519035 | 富国天博创新混合 | 2024-07-03 | 1.6246 | 7.4599 | -0.54% | -3.91% | -6.83% | -3.89% | -4.11% | -16.90% | -6.66% | 198.40% | -3.91% | 0.15% | 购买 | ||
| 32 | 005840 | 富国产业驱动混合A | 2024-07-03 | 2.1308 | 2.1308 | -0.45% | -0.92% | -2.80% | -1.31% | -4.06% | -12.38% | -5.44% | 113.08% | -0.92% | 0.15% | 购买 | ||
| 33 | 011100 | 富国价值创造混合C | 2024-07-03 | 0.6244 | 0.6244 | -0.83% | -3.60% | -10.40% | -8.12% | -3.54% | -16.65% | -5.42% | -37.56% | -3.60% | 0.0% | 购买 | ||
| 34 | 013045 | 富国内需增长混合C | 2024-07-03 | 1.1579 | 1.1579 | -0.79% | -3.52% | -10.18% | -8.04% | -3.46% | -16.22% | -5.50% | -35.84% | -3.52% | 0.0% | 购买 | ||
| 35 | 013047 | 富国品质生活混合C | 2024-07-03 | 1.4519 | 1.4519 | -0.79% | -3.44% | -9.88% | -7.79% | -3.32% | -16.34% | -5.47% | -34.75% | -3.44% | 0.0% | 购买 | ||
| 36 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-02 | 0.7058 | 0.7058 | -0.76% | -0.27% | -3.04% | -0.93% | -3.26% | -9.42% | -3.32% | -29.42% | -0.27% | 0.0% | 购买 | ||
| 37 | 011099 | 富国价值创造混合A | 2024-07-03 | 0.6376 | 0.6376 | -0.81% | -3.58% | -10.35% | -7.98% | -3.23% | -16.14% | -5.13% | -36.24% | -3.58% | 0.15% | 购买 | ||
| 38 | 008901 | 富国内需增长混合A | 2024-07-03 | 1.1784 | 1.1784 | -0.79% | -3.51% | -10.15% | -7.92% | -3.18% | -15.71% | -5.22% | 17.84% | -3.51% | 0.15% | 购买 | ||
| 39 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-02 | 0.7136 | 0.7136 | -0.76% | -0.27% | -3.00% | -0.83% | -3.08% | -9.06% | -3.14% | -28.64% | -0.27% | 0.10% | 购买 | ||
| 40 | 012255 | 富国高质量混合 | 2024-07-03 | 0.6629 | 0.6629 | -0.87% | -3.69% | -10.52% | -8.03% | -3.07% | -16.02% | -5.03% | -33.71% | -3.69% | 0.0% | 购买 | ||
| 41 | 014931 | 富国天源沪港深平衡混合C | 2024-07-03 | 2.0560 | 2.3290 | -0.53% | -1.72% | -3.97% | -3.02% | -3.06% | -11.87% | -4.95% | -14.12% | -1.72% | 0.0% | 购买 | ||
| 42 | 006179 | 富国品质生活混合A | 2024-07-03 | 1.4773 | 1.4773 | -0.79% | -3.43% | -9.83% | -7.66% | -3.03% | -15.83% | -5.19% | 47.73% | -3.43% | 0.15% | 购买 | ||
| 43 | 100016 | 富国天源沪港深平衡混合A | 2024-07-03 | 2.0990 | 4.0900 | -0.52% | -1.73% | -3.85% | -2.82% | -2.69% | -11.26% | -4.59% | 749.63% | -1.73% | 0.15% | 购买 | ||
| 44 | 008182 | 方正富邦信泓混合C | 2024-07-03 | 0.5643 | 0.5643 | -0.55% | 1.17% | -0.62% | -2.57% | -2.49% | -17.21% | -3.42% | -43.56% | 1.17% | 0.0% | 购买 | ||
| 45 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-03 | 2.2138 | 2.2138 | -1.87% | -4.53% | -4.09% | 1.12% | -2.41% | 3.87% | -3.42% | 121.36% | -4.53% | 0.15% | 购买 | ||
| 46 | 006689 | 方正富邦信泓混合A | 2024-07-03 | 0.5842 | 0.5842 | -0.54% | 1.16% | -0.60% | -2.52% | -2.34% | -16.96% | -3.28% | -41.58% | 1.16% | 0.15% | 购买 | ||
| 47 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-03 | 0.6700 | 0.6700 | -0.21% | -4.03% | -5.91% | -2.79% | -2.26% | -15.97% | -4.73% | -33.00% | -4.03% | 0.0% | 购买 | ||
| 48 | 008138 | 富国龙头优势混合A | 2024-07-03 | 1.0615 | 1.0615 | -0.18% | -3.93% | -5.86% | -2.32% | -2.17% | -15.40% | -4.57% | 6.15% | -3.93% | 0.15% | 购买 | ||
| 49 | 001347 | 富国新收益灵活配置混合C | 2024-07-03 | 1.6820 | 1.7790 | -0.12% | -0.30% | -1.23% | -2.72% | -2.15% | -6.71% | -2.72% | 77.06% | -0.30% | 0.0% | 购买 | ||
| 50 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-03 | 0.6776 | 0.6776 | -0.21% | -4.01% | -5.88% | -2.69% | -2.05% | -15.63% | -4.52% | -32.24% | -4.01% | 0.15% | 购买 |
