| 1 | 014931 | 富国天源沪港深平衡混合C | 2024-07-22 | 2.0420 | 2.3150 | -0.24% | -1.26% | -2.90% | -2.76% | 3.81% | -9.78% | -5.59% | -14.71% | -1.26% | 0.0% | 购买 | ||
| 2 | 014719 | 富国天旭均衡混合C | 2024-07-22 | 0.7553 | 0.7553 | -0.07% | -1.27% | -6.38% | -7.12% | 4.55% | -10.44% | -4.55% | -24.47% | -1.27% | 0.0% | 购买 | ||
| 3 | 014718 | 富国天旭均衡混合A | 2024-07-22 | 0.7665 | 0.7665 | -0.05% | -1.25% | -6.33% | -6.97% | 4.87% | -9.89% | -4.21% | -23.35% | -1.25% | 0.15% | 购买 | ||
| 4 | 014557 | 富荣量化精选混合发起C | 2024-07-22 | 0.6606 | 0.6606 | 0.02% | -0.06% | -5.17% | -6.98% | -4.51% | -24.06% | -15.54% | -33.94% | -0.06% | 0.0% | 购买 | ||
| 5 | 014556 | 富荣量化精选混合发起A | 2024-07-22 | 0.6665 | 0.6665 | 0.02% | -0.06% | -5.14% | -6.90% | -4.32% | -23.76% | -15.35% | -33.35% | -0.06% | 0.15% | 购买 | ||
| 6 | 014471 | 富安达新兴成长混合C | 2024-07-22 | 0.6291 | 0.6291 | -0.54% | -2.77% | -5.71% | -8.20% | -3.88% | -21.75% | -12.10% | -64.83% | -2.77% | 0.0% | 购买 | ||
| 7 | 014470 | 富安达健康人生混合C | 2024-07-22 | 1.1969 | 1.1969 | 0.51% | 3.15% | -2.27% | -7.26% | -13.93% | -26.92% | -24.24% | -45.27% | 3.15% | 0.0% | 购买 | ||
| 8 | 014348 | 富国趋势优先混合C | 2024-07-22 | 0.7549 | 0.7549 | -0.07% | -1.28% | -6.05% | -6.88% | 5.21% | -9.92% | -3.99% | -24.51% | -1.28% | 0.0% | 购买 | ||
| 9 | 014347 | 富国趋势优先混合A | 2024-07-22 | 0.7662 | 0.7662 | -0.07% | -1.28% | -6.01% | -6.74% | 5.52% | -9.38% | -3.68% | -23.38% | -1.28% | 0.15% | 购买 | ||
| 10 | 014181 | 富国大盘价值量化精选混合C | 2024-07-22 | 1.5312 | 1.5312 | -0.72% | -1.23% | 1.19% | 2.67% | 16.70% | 1.36% | 11.15% | -20.17% | -1.23% | 0.0% | 购买 | ||
| 11 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-22 | 0.6873 | 0.6873 | -1.45% | -1.97% | -0.81% | -2.81% | -4.69% | -21.24% | -12.62% | -31.27% | -1.97% | 0.0% | 购买 | ||
| 12 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-22 | 0.6962 | 0.6962 | -1.43% | -1.96% | -0.77% | -2.70% | -4.45% | -20.83% | -12.38% | -30.38% | -1.96% | 0.15% | 购买 | ||
| 13 | 013990 | 富国沪港深优质资产混合发起式C | 2024-07-22 | 0.9363 | 0.9363 | -0.29% | 0.73% | -0.95% | 0.54% | 25.64% | 4.58% | 14.86% | -6.37% | 0.73% | 0.0% | 购买 | ||
| 14 | 013989 | 富国沪港深优质资产混合发起式A | 2024-07-22 | 0.9476 | 0.9476 | -0.27% | 0.75% | -0.90% | 0.69% | 25.88% | 5.09% | 15.11% | -5.24% | 0.75% | 0.15% | 购买 | ||
| 15 | 013346 | 富荣信息技术混合C | 2024-07-22 | 0.7830 | 0.7830 | -0.18% | -0.43% | -4.28% | 11.10% | 24.34% | -3.93% | 1.29% | -21.70% | -0.43% | 0.0% | 购买 | ||
| 16 | 013345 | 富荣信息技术混合A | 2024-07-22 | 0.7916 | 0.7916 | -0.18% | -0.42% | -4.25% | 11.20% | 24.58% | -3.53% | 1.51% | -20.84% | -0.42% | 0.15% | 购买 | ||
| 17 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-22 | 0.5788 | 0.5788 | -0.38% | -0.46% | -3.31% | -7.54% | -8.85% | -21.72% | -17.35% | -42.12% | -0.46% | 0.15% | 购买 | ||
| 18 | 013047 | 富国品质生活混合C | 2024-07-22 | 1.4774 | 1.4774 | -0.49% | 2.03% | -2.37% | -5.25% | 4.62% | -14.31% | -3.81% | -33.61% | 2.03% | 0.0% | 购买 | ||
| 19 | 013046 | 富国产业升级混合C | 2024-07-22 | 1.9501 | 1.9501 | -0.28% | -1.70% | -2.59% | 7.73% | 14.45% | -7.85% | 0.93% | -26.32% | -1.70% | 0.0% | 购买 | ||
| 20 | 013045 | 富国内需增长混合C | 2024-07-22 | 1.1781 | 1.1781 | -0.54% | 1.97% | -2.39% | -5.37% | 4.24% | -13.76% | -3.85% | -34.72% | 1.97% | 0.0% | 购买 | ||
| 21 | 013044 | 富国国家安全主题混合C | 2024-07-22 | 0.6750 | 0.6750 | -0.15% | 1.35% | -2.60% | -0.74% | 3.37% | -20.96% | -14.77% | -45.12% | 1.35% | 0.0% | 购买 | ||
| 22 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-22 | 1.9130 | 1.9130 | 0.10% | -0.57% | -2.94% | -1.75% | 0.95% | -24.42% | -15.95% | -45.82% | -0.57% | 0.0% | 购买 | ||
| 23 | 012877 | 富荣福耀混合C | 2024-07-22 | 0.5826 | 0.5826 | 0.43% | 0.40% | -1.15% | -0.14% | -14.26% | -30.03% | -25.47% | -41.74% | 0.40% | 0.0% | 购买 | ||
| 24 | 012876 | 富荣福耀混合A | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -14.08% | -29.74% | -25.30% | -41.12% | 0.39% | 0.15% | 购买 | ||
| 25 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-07-22 | 0.9514 | 0.9514 | -0.17% | -0.86% | -1.23% | -1.55% | 2.90% | -1.51% | 0.52% | -4.86% | -0.86% | 0.0% | 购买 | ||
| 26 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-07-22 | 0.9686 | 0.9686 | -0.16% | -0.86% | -1.17% | -1.40% | 3.21% | -0.92% | 0.85% | -3.14% | -0.86% | 0.08% | 购买 | ||
| 27 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-19 | 0.6964 | 0.6964 | -0.56% | -1.74% | -3.65% | -3.29% | 1.40% | -10.71% | -4.60% | -30.36% | -1.74% | 0.0% | 购买 | ||
| 28 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-19 | 0.7043 | 0.7043 | -0.55% | -1.72% | -3.63% | -3.19% | 1.60% | -10.35% | -4.40% | -29.57% | -1.72% | 0.10% | 购买 | ||
| 29 | 012579 | 富国红利混合C | 2024-07-22 | 0.9518 | 0.9518 | -0.65% | -3.02% | -4.27% | -0.30% | 16.31% | -0.24% | 10.30% | -4.82% | -3.02% | 0.0% | 购买 | ||
| 30 | 012578 | 富国红利混合A | 2024-07-22 | 0.9664 | 0.9664 | -0.64% | -3.00% | -4.22% | -0.15% | 16.67% | 0.36% | 10.67% | -3.36% | -3.00% | 0.15% | 购买 | ||
| 31 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-22 | 1.0147 | 1.0147 | 0.01% | -0.94% | -1.63% | -1.29% | 6.86% | 8.62% | 6.18% | 1.47% | -0.94% | 0.0% | 购买 | ||
| 32 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-22 | 1.0267 | 1.0267 | 0.01% | -0.93% | -1.59% | -1.19% | 7.07% | 9.06% | 6.43% | 2.67% | -0.93% | 0.08% | 购买 | ||
| 33 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-22 | 0.6623 | 0.6623 | -0.08% | -2.59% | -2.00% | 9.18% | 12.31% | -14.83% | -0.57% | -33.77% | -2.59% | 0.0% | 购买 | ||
| 34 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-22 | 0.6739 | 0.6739 | -0.07% | -2.57% | -1.95% | 9.35% | 12.65% | -14.32% | -0.24% | -32.61% | -2.57% | 0.15% | 购买 | ||
| 35 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-22 | 0.6059 | 0.6059 | -0.92% | -0.13% | -3.61% | -3.90% | 3.34% | -19.09% | -10.77% | -39.41% | -0.13% | 0.0% | 购买 | ||
| 36 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-22 | 0.6165 | 0.6165 | -0.90% | -0.11% | -3.55% | -3.75% | 3.67% | -18.59% | -10.47% | -38.35% | -0.11% | 0.15% | 购买 | ||
| 37 | 012255 | 富国高质量混合 | 2024-07-22 | 0.6746 | 0.6746 | -0.49% | 2.17% | -2.73% | -5.45% | 4.56% | -13.86% | -3.35% | -32.54% | 2.17% | 0.0% | 购买 | ||
| 38 | 012147 | 富国大盘核心资产混合 | 2024-07-22 | 0.8016 | 0.8016 | -0.94% | -1.45% | -0.22% | -3.32% | 9.63% | -4.26% | 3.90% | -19.84% | -1.45% | 0.15% | 购买 | ||
| 39 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-22 | 0.9939 | 0.9939 | 0.11% | -0.31% | -1.05% | -0.19% | 2.35% | -4.59% | -2.27% | -0.61% | -0.31% | 0.0% | 购买 | ||
| 40 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-22 | 1.0064 | 1.0064 | 0.12% | -0.30% | -1.01% | -0.09% | 2.55% | -4.20% | -2.04% | 0.64% | -0.30% | 0.08% | 购买 | ||
| 41 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-22 | 0.6783 | 0.6783 | 0.15% | 0.13% | -4.15% | -0.16% | 11.14% | -13.16% | -3.55% | -32.17% | 0.13% | 0.0% | 购买 | ||
| 42 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-22 | 0.6860 | 0.6860 | 0.13% | 0.13% | -4.14% | -0.07% | 11.35% | -12.82% | -3.34% | -31.40% | 0.13% | 0.15% | 购买 | ||
| 43 | 011831 | 富国天恒混合C | 2024-07-22 | 1.0522 | 1.0522 | -0.01% | -0.46% | 0.30% | 2.80% | 12.81% | -3.13% | 4.28% | 5.22% | -0.46% | 0.0% | 购买 | ||
| 44 | 011830 | 富国天恒混合A | 2024-07-22 | 1.0680 | 1.0680 | -0.01% | -0.45% | 0.36% | 2.97% | 13.16% | -2.54% | 4.64% | 6.80% | -0.45% | 0.15% | 购买 | ||
| 45 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-22 | 0.9930 | 0.9930 | -0.21% | -1.18% | -1.80% | -2.23% | 5.17% | 0.94% | 2.35% | -0.70% | -1.18% | 0.0% | 购买 | ||
| 46 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-22 | 1.0126 | 1.0126 | -0.21% | -1.17% | -1.75% | -2.07% | 5.50% | 1.55% | 2.71% | 1.26% | -1.17% | 0.08% | 购买 | ||
| 47 | 011636 | 富国港股通策略精选混合C | 2024-07-22 | 0.6781 | 0.6781 | 0.76% | -1.32% | -3.03% | 3.21% | 15.74% | -8.27% | 5.39% | -32.19% | -1.32% | 0.0% | 购买 | ||
| 48 | 011635 | 富国港股通策略精选混合A | 2024-07-22 | 0.6910 | 0.6910 | 0.76% | -1.31% | -2.99% | 3.35% | 16.08% | -7.72% | 5.74% | -30.90% | -1.31% | 0.15% | 购买 | ||
| 49 | 011567 | 富国消费升级混合C | 2024-07-22 | 1.4610 | 1.4610 | -0.09% | 0.72% | -3.67% | -5.46% | 2.59% | -12.99% | -8.41% | -33.81% | 0.72% | 0.0% | 购买 | ||
| 50 | 011566 | 富国美丽中国混合C | 2024-07-22 | 1.9300 | 1.9300 | -0.67% | 1.58% | -1.08% | -1.83% | 0.99% | -15.46% | -8.62% | -30.35% | 1.58% | 0.0% | 购买 |
