| 1 | 008138 | 富国龙头优势混合A | 2024-08-26 | 0.9466 | 0.9466 | 0.07% | -1.86% | -6.29% | -16.50% | -6.38% | -19.00% | -14.90% | -5.34% | -1.86% | 0.15% | 购买 | ||
| 2 | 018815 | 方正富邦核心优势混合A | 2024-08-26 | 0.9391 | 0.9391 | -0.21% | -1.68% | -1.72% | -6.70% | -6.30% | -- | -- | -6.09% | -1.68% | 0.15% | 购买 | ||
| 3 | 008307 | 方正富邦天璇混合C | 2024-08-26 | 1.1571 | 1.1571 | -0.43% | -0.73% | -2.40% | -8.33% | -6.17% | -12.19% | -5.52% | 15.71% | -0.73% | 0.0% | 购买 | ||
| 4 | 008306 | 方正富邦天璇混合A | 2024-08-26 | 1.1674 | 1.1674 | -0.43% | -0.72% | -2.38% | -8.30% | -6.09% | -12.05% | -5.43% | 16.74% | -0.72% | 0.15% | 购买 | ||
| 5 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-26 | 0.6008 | 0.6008 | 0.10% | -1.77% | -6.21% | -16.21% | -6.08% | -19.03% | -14.57% | -39.92% | -1.77% | 0.0% | 购买 | ||
| 6 | 005840 | 富国产业驱动混合A | 2024-08-26 | 2.0138 | 2.0138 | -0.30% | -1.25% | -2.80% | -8.15% | -6.03% | -10.81% | -10.63% | 101.38% | -1.25% | 0.15% | 购买 | ||
| 7 | 007016 | 富国睿泽回报混合 | 2024-08-26 | 1.3440 | 1.7240 | -0.39% | -1.16% | -3.08% | -8.08% | -5.92% | -15.77% | -10.18% | 60.26% | -1.16% | 0.15% | 购买 | ||
| 8 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-26 | 0.6079 | 0.6079 | 0.10% | -1.76% | -6.17% | -16.12% | -5.90% | -18.71% | -14.34% | -39.21% | -1.76% | 0.15% | 购买 | ||
| 9 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-08-26 | 1.8130 | 1.8130 | -0.33% | -1.09% | -2.16% | -12.71% | -5.28% | -16.49% | -7.97% | 81.30% | -1.09% | 0.15% | 购买 | ||
| 10 | 015689 | 富国价值增长混合C | 2024-08-26 | 0.5958 | 0.5958 | -0.48% | -1.85% | -4.44% | -12.51% | -5.26% | -18.76% | -14.80% | -35.80% | -1.85% | 0.0% | 购买 | ||
| 11 | 011047 | 富国优质企业混合C | 2024-08-26 | 0.7154 | 0.7154 | -0.20% | -1.81% | -2.25% | -11.06% | -5.17% | -1.65% | -1.87% | -28.46% | -1.81% | 0.0% | 购买 | ||
| 12 | 001349 | 富国改革动力混合 | 2024-08-26 | 0.5480 | 0.5480 | 0.18% | -2.49% | -3.86% | -12.32% | -5.03% | -11.76% | -7.59% | -45.20% | -2.49% | 0.15% | 购买 | ||
| 13 | 010109 | 富国价值增长混合A | 2024-08-26 | 0.6037 | 0.6037 | -0.46% | -1.82% | -4.39% | -12.37% | -4.96% | -18.26% | -14.45% | -39.63% | -1.82% | 0.15% | 购买 | ||
| 14 | 011046 | 富国优质企业混合A | 2024-08-26 | 0.7304 | 0.7304 | -0.19% | -1.80% | -2.20% | -10.93% | -4.87% | -1.06% | -1.48% | -26.96% | -1.80% | 0.15% | 购买 | ||
| 15 | 012877 | 富荣福耀混合C | 2024-08-26 | 0.5804 | 0.5804 | 1.24% | -2.04% | 0.36% | -7.00% | -4.81% | -30.41% | -25.75% | -41.96% | -2.04% | 0.0% | 购买 | ||
| 16 | 002340 | 富国价值优势混合 | 2024-08-26 | 2.3995 | 2.3995 | 0.14% | -1.18% | -2.15% | -12.79% | -4.68% | -17.00% | -7.01% | 139.95% | -1.18% | 0.15% | 购买 | ||
| 17 | 012876 | 富荣福耀混合A | 2024-08-26 | 0.5868 | 0.5868 | 1.26% | -2.02% | 0.39% | -6.92% | -4.62% | -30.11% | -25.55% | -41.32% | -2.02% | 0.15% | 购买 | ||
| 18 | 018404 | 富安达智优量化选股混合型发起式C | 2024-08-26 | 0.8706 | 0.8706 | 0.08% | -1.24% | -1.76% | -7.24% | -4.52% | -9.31% | -5.79% | -12.94% | -1.24% | 0.0% | 购买 | ||
| 19 | 018347 | 富安达智优量化选股混合型发起式A | 2024-08-26 | 0.8752 | 0.8752 | 0.09% | -1.23% | -1.73% | -7.15% | -4.33% | -8.94% | -5.51% | -12.48% | -1.23% | 0.12% | 购买 | ||
| 20 | 000220 | 富国医疗保健行业混合A | 2024-08-26 | 2.7150 | 2.7150 | -1.20% | -3.00% | -2.02% | -11.53% | -4.33% | -7.43% | -15.53% | 171.50% | -3.00% | 0.15% | 购买 | ||
| 21 | 014931 | 富国天源沪港深平衡混合C | 2024-08-26 | 1.9310 | 2.2040 | -0.36% | -0.82% | -1.63% | -9.77% | -4.31% | -11.74% | -10.73% | -19.34% | -0.82% | 0.0% | 购买 | ||
| 22 | 005732 | 富国臻选成长灵活配置混合A | 2024-08-26 | 1.7030 | 1.7030 | -0.24% | -1.97% | -2.25% | -10.74% | -4.07% | -0.71% | -0.44% | 70.30% | -1.97% | 0.12% | 购买 | ||
| 23 | 100016 | 富国天源沪港深平衡混合A | 2024-08-26 | 1.9720 | 3.9630 | -0.35% | -0.85% | -1.65% | -9.58% | -3.99% | -11.18% | -10.36% | 698.22% | -0.85% | 0.15% | 购买 | ||
| 24 | 011567 | 富国消费升级混合C | 2024-08-26 | 1.3952 | 1.3952 | -0.16% | -2.18% | -1.99% | -11.89% | -3.88% | -14.65% | -12.54% | -36.79% | -2.18% | 0.0% | 购买 | ||
| 25 | 006796 | 富国消费升级混合A | 2024-08-26 | 1.4142 | 1.4142 | -0.16% | -2.17% | -1.95% | -11.80% | -3.66% | -14.29% | -12.30% | 41.42% | -2.17% | 0.15% | 购买 | ||
| 26 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-08-26 | 0.7467 | 0.7467 | -0.20% | -1.79% | -2.02% | -9.49% | -3.40% | -0.12% | 0.32% | -25.33% | -1.79% | 0.0% | 购买 | ||
| 27 | 008182 | 方正富邦信泓混合C | 2024-08-26 | 0.5459 | 0.5459 | -0.38% | -0.56% | 0.24% | -3.48% | -3.36% | -11.16% | -6.57% | -45.40% | -0.56% | 0.0% | 购买 | ||
| 28 | 013025 | 富国宏观策略灵活配置混合C | 2024-08-26 | 1.8010 | 1.8010 | -0.17% | -1.48% | -3.17% | -11.28% | -3.28% | -25.42% | -20.87% | -48.99% | -1.48% | 0.0% | 购买 | ||
| 29 | 006689 | 方正富邦信泓混合A | 2024-08-26 | 0.5655 | 0.5655 | -0.37% | -0.55% | 0.28% | -3.40% | -3.22% | -10.89% | -6.37% | -43.45% | -0.55% | 0.15% | 购买 | ||
| 30 | 012011 | 富国泰享回报6个月持有期混合C | 2024-08-26 | 0.9667 | 0.9667 | 0.46% | -1.35% | -1.70% | -5.22% | -3.18% | -6.13% | -4.95% | -3.33% | -1.35% | 0.0% | 购买 | ||
| 31 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-08-26 | 0.7619 | 0.7619 | -0.18% | -1.78% | -1.97% | -9.37% | -3.16% | 0.38% | 0.66% | -23.81% | -1.78% | 0.15% | 购买 | ||
| 32 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-23 | 0.6641 | 0.6641 | 0.12% | -0.40% | -2.71% | -9.21% | -3.07% | -11.58% | -9.03% | -33.59% | -0.40% | 0.0% | 购买 | ||
| 33 | 000029 | 富国宏观策略灵活配置混合A | 2024-08-26 | 1.8330 | 2.0280 | -0.16% | -1.45% | -3.12% | -11.15% | -3.02% | -25.00% | -20.55% | 113.06% | -1.45% | 0.15% | 购买 | ||
| 34 | 012010 | 富国泰享回报6个月持有期混合A | 2024-08-26 | 0.9793 | 0.9793 | 0.47% | -1.33% | -1.66% | -5.11% | -2.98% | -5.74% | -4.68% | -2.07% | -1.33% | 0.08% | 购买 | ||
| 35 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-23 | 0.6718 | 0.6718 | 0.12% | -0.40% | -2.68% | -9.13% | -2.88% | -11.23% | -8.81% | -32.82% | -0.40% | 0.10% | 购买 | ||
| 36 | 001347 | 富国新收益灵活配置混合C | 2024-08-26 | 1.6520 | 1.7490 | -0.12% | -0.12% | -0.48% | -3.62% | -2.82% | -6.56% | -4.45% | 73.90% | -0.12% | 0.0% | 购买 | ||
| 37 | 010549 | 富国均衡策略混合 | 2024-08-26 | 0.7070 | 0.7070 | -0.51% | -2.13% | -4.24% | -11.19% | -2.68% | -9.58% | -5.39% | -29.30% | -2.13% | 0.15% | 购买 | ||
| 38 | 013046 | 富国产业升级混合C | 2024-08-26 | 1.7866 | 1.7866 | -1.17% | -2.45% | -3.01% | -6.93% | -2.63% | -9.30% | -7.53% | -32.50% | -2.45% | 0.0% | 购买 | ||
| 39 | 001345 | 富国新收益灵活配置混合A | 2024-08-26 | 1.6200 | 1.7140 | -0.06% | -0.12% | -0.37% | -3.46% | -2.53% | -6.09% | -4.09% | 70.54% | -0.12% | 0.15% | 购买 | ||
| 40 | 004183 | 富国产业升级混合A | 2024-08-26 | 1.8202 | 1.8202 | -1.17% | -2.44% | -2.96% | -6.80% | -2.33% | -8.76% | -7.18% | 82.02% | -2.44% | 0.15% | 购买 | ||
| 41 | 100029 | 富国天成红利灵活配置混合 | 2024-08-26 | 0.8444 | 2.9104 | -0.30% | -0.86% | -1.26% | -4.25% | -1.92% | -10.87% | -8.55% | 267.64% | -0.86% | 0.15% | 购买 | ||
| 42 | 005760 | 富国周期优势混合A | 2024-08-26 | 1.9201 | 2.1703 | -0.43% | -1.92% | -4.01% | -10.93% | -1.87% | -8.80% | -4.69% | 113.33% | -1.92% | 0.15% | 购买 | ||
| 43 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-08-26 | 0.9112 | 0.9112 | 0.03% | -0.14% | -0.11% | -1.16% | -1.84% | -2.79% | -2.67% | -8.88% | -0.14% | 0.08% | 购买 | ||
| 44 | 004747 | 富国新优享灵活配置混合C | 2024-08-26 | 1.4093 | 1.4603 | -0.06% | -0.06% | -0.37% | -2.40% | -1.76% | -3.67% | -2.29% | 45.48% | -0.06% | 0.0% | 购买 | ||
| 45 | 011120 | 富国创新科技混合C | 2024-08-26 | 1.1170 | 1.1170 | -0.98% | -2.36% | -7.69% | -3.29% | -1.59% | -15.44% | -11.21% | -55.36% | -2.36% | 0.0% | 购买 | ||
| 46 | 004737 | 富国新优享灵活配置混合A | 2024-08-26 | 1.4699 | 1.5209 | -0.06% | -0.05% | -0.33% | -2.27% | -1.49% | -3.16% | -1.95% | 51.61% | -0.05% | 0.08% | 购买 | ||
| 47 | 013346 | 富荣信息技术混合C | 2024-08-26 | 0.6686 | 0.6686 | -0.33% | -2.81% | -8.17% | -7.27% | -1.47% | -5.87% | -13.51% | -33.14% | -2.81% | 0.0% | 购买 | ||
| 48 | 002692 | 富国创新科技混合A | 2024-08-26 | 1.1410 | 1.1410 | -1.04% | -2.40% | -7.69% | -3.14% | -1.30% | -14.98% | -10.86% | 14.10% | -2.40% | 0.15% | 购买 | ||
| 49 | 013345 | 富荣信息技术混合A | 2024-08-26 | 0.6762 | 0.6762 | -0.32% | -2.80% | -8.14% | -7.18% | -1.28% | -5.49% | -13.29% | -32.38% | -2.80% | 0.15% | 购买 | ||
| 50 | 010844 | 富国天润回报混合C | 2024-08-26 | 0.9528 | 0.9728 | -0.04% | -0.12% | -0.25% | -2.24% | -1.01% | -2.98% | -1.53% | -2.81% | -0.12% | 0.0% | 购买 |
