| 1 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-08-26 | 0.9349 | 0.9349 | 0.09% | -0.53% | -0.85% | -3.11% | -1.00% | -1.91% | -1.23% | -6.51% | -0.53% | 0.0% | 购买 | ||
| 2 | 010843 | 富国天润回报混合A | 2024-08-26 | 0.9563 | 0.9763 | -0.05% | -0.11% | -0.25% | -2.22% | -0.96% | -2.86% | -1.46% | -2.45% | -0.11% | 0.10% | 购买 | ||
| 3 | 011113 | 富国军工主题混合C | 2024-08-26 | 1.1577 | 1.1577 | -0.97% | -2.80% | -7.80% | -4.94% | -0.92% | -21.91% | -11.42% | -41.61% | -2.80% | 0.0% | 购买 | ||
| 4 | 012579 | 富国红利混合C | 2024-08-26 | 0.9191 | 0.9191 | -0.02% | -2.15% | -1.76% | -9.05% | -0.88% | -3.10% | 6.51% | -8.09% | -2.15% | 0.0% | 购买 | ||
| 5 | 011161 | 富国质量成长6个月持有期混合C | 2024-08-26 | 0.6881 | 0.6881 | 0.51% | -3.14% | -5.02% | -19.36% | -0.76% | -10.23% | -6.91% | -31.19% | -3.14% | 0.0% | 购买 | ||
| 6 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-08-26 | 0.9524 | 0.9524 | 0.08% | -0.52% | -0.79% | -2.95% | -0.70% | -1.31% | -0.83% | -4.76% | -0.52% | 0.08% | 购买 | ||
| 7 | 000843 | 富国新回报灵活配置混合C | 2024-08-26 | 1.6320 | 1.7200 | 0.00% | 0.00% | -0.24% | -2.33% | -0.67% | -2.28% | -1.03% | 71.75% | 0.00% | 0.0% | 购买 | ||
| 8 | 005609 | 富国军工主题混合A | 2024-08-26 | 1.1832 | 1.1832 | -0.96% | -2.78% | -7.75% | -4.79% | -0.61% | -21.43% | -11.06% | 18.32% | -2.78% | 0.15% | 购买 | ||
| 9 | 012578 | 富国红利混合A | 2024-08-26 | 0.9337 | 0.9337 | -0.02% | -2.14% | -1.71% | -8.92% | -0.59% | -2.52% | 6.93% | -6.63% | -2.14% | 0.15% | 购买 | ||
| 10 | 000841 | 富国新回报灵活配置混合A/B | 2024-08-26 | 1.6740 | 1.7650 | -0.06% | -0.06% | -0.24% | -2.22% | -0.59% | -1.88% | -0.89% | 76.21% | -0.06% | 0.10% | 购买 | ||
| 11 | 004605 | 富国新活力灵活配置混合C | 2024-08-26 | 1.8410 | 1.8410 | 0.44% | -3.35% | -5.36% | -19.16% | -0.53% | -8.58% | -5.38% | 84.10% | -3.35% | 0.0% | 购买 | ||
| 12 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-26 | 0.7025 | 0.7025 | 0.53% | -3.12% | -4.98% | -19.23% | -0.47% | -9.67% | -6.55% | -29.75% | -3.12% | 0.15% | 购买 | ||
| 13 | 005473 | 富国价值驱动灵活配置混合C | 2024-08-26 | 1.5915 | 1.5915 | 0.13% | -1.06% | -2.64% | -12.88% | -0.31% | -6.56% | -4.95% | 59.15% | -1.06% | 0.0% | 购买 | ||
| 14 | 004604 | 富国新活力灵活配置混合A | 2024-08-26 | 1.8835 | 1.8835 | 0.44% | -3.35% | -5.32% | -19.06% | -0.28% | -8.12% | -5.07% | 88.35% | -3.35% | 0.15% | 购买 | ||
| 15 | 011770 | 富国精诚回报12个月持有期混合C | 2024-08-26 | 0.9717 | 0.9717 | 0.11% | -0.67% | -0.99% | -3.72% | -0.21% | -0.06% | 0.15% | -2.83% | -0.67% | 0.0% | 购买 | ||
| 16 | 012147 | 富国大盘核心资产混合 | 2024-08-26 | 0.7739 | 0.7739 | -0.32% | -0.55% | -1.41% | -4.53% | -0.13% | -3.32% | 0.31% | -22.61% | -0.55% | 0.15% | 购买 | ||
| 17 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-22 | 1.0791 | 1.1601 | -0.06% | -0.31% | -1.22% | -2.05% | 0.02% | -1.80% | -1.46% | 16.06% | -0.31% | 0.08% | 购买 | ||
| 18 | 011769 | 富国精诚回报12个月持有期混合A | 2024-08-26 | 0.9914 | 0.9914 | 0.12% | -0.67% | -0.94% | -3.57% | 0.10% | 0.55% | 0.56% | -0.86% | -0.67% | 0.08% | 购买 | ||
| 19 | 005472 | 富国价值驱动灵活配置混合A | 2024-08-26 | 1.6758 | 1.6758 | 0.14% | -1.04% | -2.58% | -12.70% | 0.10% | -5.81% | -4.45% | 67.58% | -1.04% | 0.15% | 购买 | ||
| 20 | 014945 | 蜂巢润和六个月持有期混合C | 2024-08-26 | 0.9949 | 0.9949 | -0.16% | -0.53% | -0.18% | -1.39% | 0.18% | 0.70% | 1.60% | -0.51% | -0.53% | 0.0% | 购买 | ||
| 21 | 014944 | 蜂巢润和六个月持有期混合A | 2024-08-26 | 1.0031 | 1.0031 | -0.16% | -0.52% | -0.15% | -1.29% | 0.38% | 1.10% | 1.87% | 0.31% | -0.52% | 0.08% | 购买 | ||
| 22 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0158 | 1.0158 | 0.00% | 0.00% | 0.05% | 0.24% | 0.54% | 1.26% | 0.77% | 1.58% | 0.00% | 0.0% | 购买 | ||
| 23 | 010030 | 富国稳进回报12个月持有期混合C | 2024-08-26 | 1.1320 | 1.1320 | -0.11% | -0.56% | -0.34% | -2.34% | 0.59% | 5.78% | 3.96% | 13.20% | -0.56% | 0.0% | 购买 | ||
| 24 | 010029 | 富国稳进回报12个月持有期混合A | 2024-08-26 | 1.1501 | 1.1501 | -0.10% | -0.55% | -0.31% | -2.24% | 0.79% | 6.21% | 4.23% | 15.01% | -0.55% | 0.10% | 购买 | ||
| 25 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0339 | 1.0339 | 0.01% | 0.00% | 0.07% | 0.39% | 0.83% | 1.87% | 1.20% | 3.39% | 0.00% | 0.0% | 购买 | ||
| 26 | 016755 | 方正富邦均衡精选混合C | 2024-08-26 | 0.9166 | 0.9166 | 0.12% | -0.24% | -0.77% | -1.78% | 1.07% | -7.16% | -1.63% | -8.34% | -0.24% | 0.0% | 购买 | ||
| 27 | 015692 | 富国通胀通缩主题轮动混合C | 2024-08-26 | 2.9450 | 2.9450 | -0.47% | -1.07% | -3.47% | -2.81% | 1.10% | -12.90% | -10.35% | -16.03% | -1.07% | 0.0% | 购买 | ||
| 28 | 012577 | 富国诚益回报12个月持有期混合C | 2024-08-26 | 1.0027 | 1.0027 | -0.12% | -0.51% | -0.52% | -2.43% | 1.12% | 7.08% | 4.93% | 0.27% | -0.51% | 0.0% | 购买 | ||
| 29 | 010662 | 富国均衡优选混合 | 2024-08-26 | 0.6831 | 0.6831 | 0.19% | -0.13% | -2.47% | -6.46% | 1.16% | -5.92% | -0.58% | -31.69% | -0.13% | 0.15% | 购买 | ||
| 30 | 004675 | 富国新机遇灵活配置混合C | 2024-08-26 | 1.2268 | 1.2268 | 0.02% | 0.17% | 0.29% | -11.36% | 1.17% | -10.32% | -2.83% | 22.68% | 0.17% | 0.0% | 购买 | ||
| 31 | 012576 | 富国诚益回报12个月持有期混合A | 2024-08-26 | 1.0149 | 1.0149 | -0.12% | -0.50% | -0.48% | -2.33% | 1.32% | 7.51% | 5.20% | 1.49% | -0.50% | 0.08% | 购买 | ||
| 32 | 016754 | 方正富邦均衡精选混合A | 2024-08-26 | 0.9244 | 0.9244 | 0.13% | -0.23% | -0.72% | -1.63% | 1.38% | -6.58% | -1.24% | -7.56% | -0.23% | 0.15% | 购买 | ||
| 33 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-08-26 | 2.9830 | 3.0330 | -0.47% | -1.06% | -3.40% | -2.64% | 1.39% | -12.37% | -9.99% | 211.06% | -1.06% | 0.15% | 购买 | ||
| 34 | 004674 | 富国新机遇灵活配置混合A | 2024-08-26 | 1.3879 | 1.3879 | 0.02% | 0.18% | 0.33% | -11.25% | 1.42% | -9.86% | -2.51% | 38.79% | 0.18% | 0.15% | 购买 | ||
| 35 | 001660 | 富安达行业轮动混合 | 2024-08-26 | 1.1070 | 1.1070 | -0.09% | 0.36% | 0.73% | -3.23% | 1.56% | -1.86% | 3.85% | 10.70% | 0.36% | 0.15% | 购买 | ||
| 36 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-08-26 | 1.0987 | 1.0987 | -0.02% | -0.07% | 0.09% | 1.16% | 1.58% | 3.18% | 2.22% | 9.87% | -0.07% | 0.0% | 购买 | ||
| 37 | 010966 | 富国成长领航混合 | 2024-08-26 | 0.6835 | 0.6835 | 0.19% | -0.16% | -2.64% | -6.18% | 1.71% | -6.65% | -1.27% | -31.65% | -0.16% | 0.15% | 购买 | ||
| 38 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-08-26 | 1.1186 | 1.1186 | -0.02% | -0.07% | 0.12% | 1.27% | 1.78% | 3.59% | 2.48% | 11.86% | -0.07% | 0.15% | 购买 | ||
| 39 | 000940 | 富国中小盘精选混合A | 2024-08-26 | 2.2000 | 2.2000 | -0.41% | -0.72% | -2.57% | -1.21% | 2.14% | -11.43% | -6.94% | 120.00% | -0.72% | 0.15% | 购买 | ||
| 40 | 015715 | 富国成长动力混合C | 2024-08-26 | 0.6882 | 0.6882 | -0.26% | -0.51% | -2.42% | -1.60% | 2.33% | -12.74% | -7.48% | -24.28% | -0.51% | 0.0% | 购买 | ||
| 41 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-26 | 0.7821 | 0.7821 | -0.38% | -0.48% | -2.23% | -4.24% | 2.44% | -7.13% | -1.97% | -21.79% | -0.48% | 0.0% | 购买 | ||
| 42 | 012478 | 富国匠心精选12个月持有期混合C | 2024-08-26 | 0.6176 | 0.6176 | -0.32% | -0.63% | -2.62% | -2.31% | 2.51% | -13.68% | -7.28% | -38.24% | -0.63% | 0.0% | 购买 | ||
| 43 | 009914 | 富国成长动力混合A | 2024-08-26 | 0.6981 | 0.6981 | -0.26% | -0.50% | -2.38% | -1.45% | 2.63% | -12.22% | -7.12% | -30.19% | -0.50% | 0.15% | 购买 | ||
| 44 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-26 | 0.7986 | 0.7986 | -0.39% | -0.47% | -2.18% | -4.08% | 2.74% | -6.57% | -1.59% | -20.14% | -0.47% | 0.15% | 购买 | ||
| 45 | 012477 | 富国匠心精选12个月持有期混合A | 2024-08-26 | 0.6288 | 0.6288 | -0.32% | -0.62% | -2.57% | -2.15% | 2.83% | -13.16% | -6.91% | -37.12% | -0.62% | 0.15% | 购买 | ||
| 46 | 011831 | 富国天恒混合C | 2024-08-26 | 1.0072 | 1.0072 | -0.22% | -0.43% | -1.63% | -3.41% | 2.90% | -4.60% | -0.18% | 0.72% | -0.43% | 0.0% | 购买 | ||
| 47 | 011830 | 富国天恒混合A | 2024-08-26 | 1.0228 | 1.0228 | -0.21% | -0.42% | -1.59% | -3.27% | 3.21% | -4.03% | 0.22% | 2.28% | -0.42% | 0.15% | 购买 | ||
| 48 | 010525 | 富国天兴回报混合C | 2024-08-26 | 1.0566 | 1.0566 | -0.09% | -0.41% | -1.06% | 0.20% | 3.63% | 2.66% | 4.57% | 5.66% | -0.41% | 0.0% | 购买 | ||
| 49 | 010515 | 富国天兴回报混合A | 2024-08-26 | 1.0723 | 1.0723 | -0.09% | -0.41% | -1.02% | 0.31% | 3.83% | 3.08% | 4.84% | 7.23% | -0.41% | 0.10% | 购买 | ||
| 50 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-23 | 2.1200 | 2.6550 | -0.56% | -0.66% | -0.70% | -8.42% | 4.02% | 0.00% | 4.79% | 181.80% | -0.66% | 0.15% | 购买 |
