| 1 | 012255 | 富国高质量混合 | 2024-08-16 | 0.6373 | 0.6373 | -0.02% | -1.09% | -3.15% | -17.14% | -6.58% | -16.53% | -8.70% | -36.27% | -1.09% | 0.0% | 购买 | ||
| 2 | 519915 | 富国消费主题混合A | 2024-08-16 | 2.1080 | 2.1080 | -0.09% | -1.13% | -3.04% | -16.88% | -7.62% | -16.48% | -9.84% | 94.11% | -1.13% | 0.15% | 购买 | ||
| 3 | 013047 | 富国品质生活混合C | 2024-08-16 | 1.4026 | 1.4026 | 0.01% | -0.91% | -2.81% | -16.14% | -5.87% | -16.44% | -8.68% | -36.97% | -0.91% | 0.0% | 购买 | ||
| 4 | 011099 | 富国价值创造混合A | 2024-08-16 | 0.6154 | 0.6154 | -0.02% | -1.06% | -2.99% | -16.59% | -6.20% | -16.39% | -8.44% | -38.46% | -1.06% | 0.15% | 购买 | ||
| 5 | 013045 | 富国内需增长混合C | 2024-08-16 | 1.1152 | 1.1152 | -0.05% | -1.10% | -3.17% | -16.64% | -6.44% | -16.37% | -8.99% | -38.21% | -1.10% | 0.0% | 购买 | ||
| 6 | 710001 | 富安达优势成长混合 | 2024-08-16 | 2.4480 | 2.4480 | 0.55% | 0.41% | -8.79% | -8.78% | -5.27% | -16.28% | -7.93% | 144.80% | 0.41% | 0.15% | 购买 | ||
| 7 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-08-16 | 1.8310 | 1.8310 | 0.05% | -0.49% | -4.69% | -14.20% | -2.50% | -16.24% | -7.06% | 83.10% | -0.49% | 0.15% | 购买 | ||
| 8 | 015692 | 富国通胀通缩主题轮动混合C | 2024-08-16 | 2.9780 | 2.9780 | 0.13% | -0.33% | -10.49% | -3.41% | 4.79% | -16.23% | -9.35% | -15.08% | -0.33% | 0.0% | 购买 | ||
| 9 | 015715 | 富国成长动力混合C | 2024-08-16 | 0.6915 | 0.6915 | 0.44% | -0.36% | -9.80% | -3.56% | 4.69% | -16.12% | -7.03% | -23.92% | -0.36% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 011120 | 富国创新科技混合C | 2024-08-16 | 1.1460 | 1.1460 | 0.17% | -0.35% | -14.73% | -3.78% | 3.71% | -16.04% | -8.90% | -54.20% | -0.35% | 0.0% | 购买 | ||
| 12 | 006179 | 富国品质生活混合A | 2024-08-16 | 1.4282 | 1.4282 | 0.02% | -0.90% | -2.76% | -16.01% | -5.58% | -15.93% | -8.34% | 42.82% | -0.90% | 0.15% | 购买 | ||
| 13 | 008901 | 富国内需增长混合A | 2024-08-16 | 1.1358 | 1.1358 | -0.05% | -1.09% | -3.12% | -16.52% | -6.15% | -15.87% | -8.65% | 13.58% | -1.09% | 0.15% | 购买 | ||
| 14 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-08-16 | 3.0150 | 3.0650 | 0.13% | -0.36% | -10.48% | -3.30% | 5.09% | -15.76% | -9.02% | 214.40% | -0.36% | 0.15% | 购买 | ||
| 15 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2024-08-16 | 0.7798 | 0.7798 | -0.03% | 0.08% | -0.37% | -0.04% | 3.89% | -15.67% | -7.42% | -22.02% | 0.08% | 0.0% | 购买 | ||
| 16 | 015690 | 富国中小盘精选混合C | 2024-08-16 | 2.1880 | 2.1880 | 0.14% | -0.27% | -9.66% | -2.50% | 5.14% | -15.62% | -6.62% | -13.59% | -0.27% | 0.0% | 购买 | ||
| 17 | 009914 | 富国成长动力混合A | 2024-08-16 | 0.7013 | 0.7013 | 0.43% | -0.36% | -9.75% | -3.42% | 5.02% | -15.62% | -6.69% | -29.87% | -0.36% | 0.15% | 购买 | ||
| 18 | 002692 | 富国创新科技混合A | 2024-08-16 | 1.1710 | 1.1710 | 0.17% | -0.34% | -14.71% | -3.62% | 4.00% | -15.57% | -8.52% | 17.10% | -0.34% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 007016 | 富国睿泽回报混合 | 2024-08-16 | 1.3593 | 1.7393 | -0.13% | -1.05% | -2.66% | -7.97% | -4.82% | -15.48% | -9.16% | 62.09% | -1.05% | 0.15% | 购买 | ||
| 21 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2024-08-16 | 0.7932 | 0.7932 | -0.04% | 0.08% | -0.33% | 0.09% | 4.15% | -15.25% | -7.13% | -20.68% | 0.08% | 1.50% | 购买 | ||
| 22 | 000940 | 富国中小盘精选混合A | 2024-08-16 | 2.2160 | 2.2160 | 0.14% | -0.23% | -9.59% | -2.34% | 5.47% | -15.10% | -6.26% | 121.60% | -0.23% | 0.15% | 购买 | ||
| 23 | 014795 | 富国远见优选混合C | 2024-08-16 | 0.7767 | 0.7767 | 0.05% | -0.91% | -3.32% | -17.49% | -6.70% | -14.89% | -9.07% | -22.33% | -0.91% | 0.0% | 购买 | ||
| 24 | 161040 | 富国创业板两年定期开放混合 | 2024-08-16 | 0.9426 | 0.9426 | -0.08% | -0.25% | -5.07% | -8.50% | -0.17% | -14.85% | -9.21% | -5.74% | -0.25% | 1.50% | 购买 | ||
| 25 | 008182 | 方正富邦信泓混合C | 2024-08-16 | 0.5415 | 0.5415 | 0.39% | 1.69% | -4.75% | -6.17% | -2.22% | -14.80% | -7.33% | -45.84% | 1.69% | 0.0% | 购买 | ||
| 26 | 006689 | 方正富邦信泓混合A | 2024-08-16 | 0.5608 | 0.5608 | 0.38% | 1.69% | -4.72% | -6.10% | -2.08% | -14.55% | -7.15% | -43.92% | 1.69% | 0.15% | 购买 | ||
| 27 | 012546 | 富荣福银混合C | 2024-08-16 | 0.6844 | 0.6844 | -0.25% | -0.78% | -2.91% | -10.25% | -1.78% | -14.44% | -5.29% | -31.56% | -0.78% | 0.0% | 购买 | ||
| 28 | 014794 | 富国远见优选混合A | 2024-08-16 | 0.7885 | 0.7885 | 0.06% | -0.89% | -3.26% | -17.36% | -6.41% | -14.38% | -8.73% | -21.15% | -0.89% | 1.50% | 购买 | ||
| 29 | 012545 | 富荣福银混合A | 2024-08-16 | 0.6930 | 0.6930 | -0.24% | -0.77% | -2.89% | -10.19% | -1.59% | -14.11% | -5.07% | -30.70% | -0.77% | 1.50% | 购买 | ||
| 30 | 005739 | 富国转型机遇混合 | 2024-08-16 | 1.5390 | 1.5390 | -0.40% | -1.31% | -5.52% | -15.66% | -6.80% | -13.92% | -9.80% | 53.90% | -1.31% | 0.15% | 购买 | ||
| 31 | 007851 | 方正富邦天睿混合C | 2024-08-16 | 1.0011 | 1.3111 | 0.48% | 0.31% | -8.51% | -12.69% | -2.74% | -13.90% | -7.83% | 30.48% | 0.31% | 0.0% | 购买 | ||
| 32 | 007850 | 方正富邦天睿混合A | 2024-08-16 | 1.0308 | 1.3478 | 0.48% | 0.32% | -8.50% | -12.66% | -2.65% | -13.77% | -7.73% | 34.16% | 0.32% | 0.15% | 购买 | ||
| 33 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-15 | 0.6648 | 0.6648 | 0.29% | -0.18% | -5.82% | -10.26% | -0.64% | -13.74% | -8.93% | -33.52% | -0.18% | 0.0% | 购买 | ||
| 34 | 006528 | 富国优质发展混合C | 2024-08-16 | 1.2617 | 1.7627 | -0.40% | -1.31% | -5.62% | -16.12% | -6.85% | -13.74% | -9.83% | 66.01% | -1.31% | 0.0% | 购买 | ||
| 35 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-08-15 | 0.7469 | 0.7469 | 0.30% | -0.20% | -5.73% | -10.15% | -0.28% | -13.69% | -8.39% | -25.31% | -0.20% | 0.0% | 购买 | ||
| 36 | 014058 | 富国金安均衡精选混合C | 2024-08-16 | 0.6844 | 0.6844 | -0.42% | -1.34% | -5.59% | -15.90% | -7.06% | -13.45% | -9.43% | -31.56% | -1.34% | 0.0% | 购买 | ||
| 37 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-15 | 0.6725 | 0.6725 | 0.28% | -0.18% | -5.79% | -10.17% | -0.43% | -13.39% | -8.71% | -32.75% | -0.18% | 0.10% | 购买 | ||
| 38 | 011567 | 富国消费升级混合C | 2024-08-16 | 1.4309 | 1.4309 | 0.17% | -0.05% | -1.00% | -12.00% | -0.66% | -13.37% | -10.30% | -35.17% | -0.05% | 0.0% | 购买 | ||
| 39 | 008372 | 富国阿尔法两年持有期混合 | 2024-08-16 | 1.3010 | 1.3010 | 0.32% | 0.41% | -2.99% | -9.47% | -10.33% | -13.32% | -13.35% | 30.10% | 0.41% | 1.50% | 购买 | ||
| 40 | 004675 | 富国新机遇灵活配置混合C | 2024-08-16 | 1.2248 | 1.2248 | 0.28% | 1.11% | -4.91% | -13.65% | 2.90% | -13.26% | -2.99% | 22.48% | 1.11% | 0.0% | 购买 | ||
| 41 | 006527 | 富国优质发展混合A | 2024-08-16 | 1.3066 | 1.8156 | -0.40% | -1.30% | -5.57% | -16.00% | -6.56% | -13.22% | -9.50% | 71.87% | -1.30% | 0.15% | 购买 | ||
| 42 | 011213 | 富国稳健策略6个月持有期混合C | 2024-08-16 | 0.6768 | 0.6768 | -0.40% | -1.30% | -5.62% | -15.76% | -7.15% | -13.14% | -9.70% | -32.32% | -1.30% | 0.0% | 购买 | ||
| 43 | 006796 | 富国消费升级混合A | 2024-08-16 | 1.4502 | 1.4502 | 0.17% | -0.04% | -0.97% | -11.91% | -0.43% | -13.01% | -10.07% | 45.02% | -0.04% | 0.15% | 购买 | ||
| 44 | 014057 | 富国金安均衡精选混合A | 2024-08-16 | 0.6955 | 0.6955 | -0.42% | -1.32% | -5.54% | -15.77% | -6.77% | -12.93% | -9.10% | -30.45% | -1.32% | 1.50% | 购买 | ||
| 45 | 011124 | 富国金融地产行业混合型C | 2024-08-16 | 1.0989 | 1.0989 | 0.63% | 1.59% | -1.74% | -3.34% | 7.00% | -12.92% | 8.08% | -26.45% | 1.59% | 0.0% | 购买 | ||
| 46 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-08-15 | 0.7727 | 0.7727 | 0.29% | -0.19% | -5.66% | -9.98% | 0.13% | -12.83% | -7.94% | -22.73% | -0.19% | 1.50% | 购买 | ||
| 47 | 004674 | 富国新机遇灵活配置混合A | 2024-08-16 | 1.3856 | 1.3856 | 0.28% | 1.13% | -4.87% | -13.54% | 3.17% | -12.82% | -2.68% | 38.56% | 1.13% | 0.15% | 购买 | ||
| 48 | 014719 | 富国天旭均衡混合C | 2024-08-16 | 0.7152 | 0.7152 | -0.45% | -1.35% | -5.62% | -16.24% | -7.24% | -12.75% | -9.62% | -28.48% | -1.35% | 0.0% | 购买 | ||
| 49 | 015515 | 方正富邦鑫诚12个月持有期混合C | 2024-08-16 | 0.8377 | 0.8377 | -0.06% | 0.02% | -2.24% | -3.07% | 6.60% | -12.74% | -3.08% | -16.23% | 0.02% | 0.0% | 购买 | ||
| 50 | 100056 | 富国低碳环保混合 | 2024-08-16 | 1.7240 | 2.3190 | -0.40% | -1.32% | -5.53% | -15.53% | -6.71% | -12.71% | -9.26% | 113.85% | -1.32% | 0.15% | 购买 |
