| 1 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | 2.1410 | 0.10% | -0.56% | -2.89% | -1.62% | 1.20% | -23.95% | -15.65% | 126.20% | -0.56% | 0.15% | 购买 | ||
| 2 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | 2.9380 | 1.24% | 1.56% | -5.47% | 4.07% | 4.78% | -4.36% | -8.59% | 193.80% | 1.56% | 0.15% | 购买 | ||
| 3 | 000634 | 富国天盛灵活配置混合 | 2024-07-22 | 0.9090 | 2.4320 | -0.76% | 0.11% | -3.71% | -2.99% | 4.24% | -17.74% | -10.00% | 165.40% | 0.11% | 0.15% | 购买 | ||
| 4 | 000755 | 富安达新兴成长混合A | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -2.76% | -5.69% | -8.11% | -3.70% | -21.44% | -11.91% | -36.47% | -2.76% | 0.15% | 购买 | ||
| 5 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-22 | 1.6850 | 1.7760 | -0.12% | -0.18% | -0.77% | -0.94% | 1.02% | -2.09% | -0.24% | 77.37% | -0.18% | 0.10% | 购买 | ||
| 6 | 000843 | 富国新回报灵活配置混合C | 2024-07-22 | 1.6430 | 1.7310 | -0.12% | -0.18% | -0.79% | -0.96% | 0.92% | -2.49% | -0.36% | 72.91% | -0.18% | 0.0% | 购买 | ||
| 7 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | 2.4690 | -0.56% | -0.64% | -4.15% | -3.86% | 9.59% | -3.74% | 2.15% | 146.90% | -0.64% | 0.15% | 购买 | ||
| 8 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 2.3530 | -0.25% | -2.20% | -2.49% | 8.94% | 13.07% | -13.14% | -0.47% | 135.30% | -2.20% | 0.15% | 购买 | ||
| 9 | 001268 | 富国国家安全主题混合A | 2024-07-22 | 0.6870 | 0.6870 | -0.15% | 1.48% | -2.55% | -0.58% | 3.78% | -20.49% | -14.45% | -31.30% | 1.48% | 0.15% | 购买 | ||
| 10 | 001345 | 富国新收益灵活配置混合A | 2024-07-22 | 1.6380 | 1.7320 | -0.18% | -0.43% | -1.15% | -1.68% | -0.55% | -6.45% | -3.02% | 72.43% | -0.43% | 0.15% | 购买 | ||
| 11 | 001347 | 富国新收益灵活配置混合C | 2024-07-22 | 1.6710 | 1.7680 | -0.24% | -0.48% | -1.24% | -1.82% | -0.83% | -6.91% | -3.35% | 75.90% | -0.48% | 0.0% | 购买 | ||
| 12 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -3.42% | -4.51% | -5.87% | 10.02% | -10.29% | 0.00% | -40.70% | -3.42% | 0.15% | 购买 | ||
| 13 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-22 | 0.9540 | 1.5610 | 0.32% | -2.85% | -3.34% | 1.92% | 16.77% | -4.70% | 8.04% | 44.58% | -2.85% | 0.15% | 购买 | ||
| 14 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | 3.6610 | 0.08% | 2.78% | -0.11% | -0.63% | 2.11% | -10.25% | -6.89% | 247.43% | 2.78% | 0.15% | 购买 | ||
| 15 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | 3.5400 | 0.04% | 2.75% | -0.16% | -0.78% | 1.84% | -10.72% | -7.16% | 234.28% | 2.75% | 0.0% | 购买 | ||
| 16 | 001659 | 富安达新动力混合 | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | -1.88% | 2.09% | 10.17% | 10.03% | -18.75% | -9.69% | -10.05% | -1.88% | 0.15% | 购买 | ||
| 17 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 1.1210 | -0.71% | 0.81% | 3.13% | 1.54% | 8.73% | -1.58% | 5.16% | 12.10% | 0.81% | 0.15% | 购买 | ||
| 18 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-22 | 1.9330 | 1.9330 | -0.31% | 0.05% | -1.28% | -2.62% | 8.60% | -12.57% | -1.88% | 93.30% | 0.05% | 0.15% | 购买 | ||
| 19 | 001861 | 富安达健康人生混合A | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% | 3.16% | 0.15% | 购买 | ||
| 20 | 001985 | 富国低碳新经济混合A | 2024-07-22 | 1.8150 | 2.0950 | -0.06% | -1.57% | -6.06% | -9.11% | -1.20% | -21.67% | -16.59% | 102.31% | -1.57% | 0.15% | 购买 | ||
| 21 | 002340 | 富国价值优势混合 | 2024-07-22 | 2.5519 | 2.5519 | -0.25% | -1.25% | -4.75% | -3.37% | 10.48% | -14.96% | -1.11% | 155.19% | -1.25% | 0.15% | 购买 | ||
| 22 | 002584 | 富安达长盈混合A | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% | -3.92% | 0.15% | 购买 | ||
| 23 | 002593 | 富国美丽中国混合A | 2024-07-22 | 1.9680 | 2.0680 | -0.76% | 1.55% | -1.06% | -1.75% | 1.23% | -14.99% | -8.34% | 115.02% | 1.55% | 0.15% | 购买 | ||
| 24 | 002692 | 富国创新科技混合A | 2024-07-22 | 1.3060 | 1.3060 | -0.15% | -2.68% | 1.56% | 12.98% | 17.55% | -9.87% | 2.03% | 30.60% | -2.68% | 0.15% | 购买 | ||
| 25 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-22 | 2.2555 | 2.5605 | -0.74% | -0.64% | -4.49% | -4.68% | 6.13% | -13.17% | -3.83% | 41.05% | -0.64% | 0.0% | 购买 | ||
| 26 | 003877 | 富国久利稳健配置混合A | 2024-07-22 | 0.9008 | 1.0928 | -0.18% | -1.38% | -3.18% | -2.32% | 0.65% | -6.92% | -8.50% | 7.16% | -1.38% | 0.08% | 购买 | ||
| 27 | 003878 | 富国久利稳健配置混合C | 2024-07-22 | 0.8891 | 1.0651 | -0.18% | -1.39% | -3.19% | -2.33% | 0.63% | -6.95% | -8.52% | 4.39% | -1.39% | 0.0% | 购买 | ||
| 28 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.9856 | -0.27% | -1.69% | -2.55% | 7.88% | 14.77% | -7.31% | 1.25% | 98.56% | -1.69% | 0.15% | 购买 | ||
| 29 | 004549 | 富安达消费主题混合 | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | 0.41% | -5.69% | -14.29% | -12.52% | -24.53% | -19.89% | 33.16% | 0.41% | 0.15% | 购买 | ||
| 30 | 004604 | 富国新活力灵活配置混合A | 2024-07-22 | 2.0371 | 2.0371 | 0.05% | -1.09% | -8.69% | -0.85% | 11.49% | -7.54% | 2.67% | 103.71% | -1.09% | 0.15% | 购买 | ||
| 31 | 004605 | 富国新活力灵活配置混合C | 2024-07-22 | 1.9921 | 1.9921 | 0.05% | -1.10% | -8.73% | -0.97% | 11.22% | -8.00% | 2.38% | 99.21% | -1.10% | 0.0% | 购买 | ||
| 32 | 004674 | 富国新机遇灵活配置混合A | 2024-07-22 | 1.4375 | 1.4375 | -0.28% | -0.82% | -3.94% | -0.73% | 12.34% | -10.75% | 0.97% | 43.75% | -0.82% | 0.15% | 购买 | ||
| 33 | 004675 | 富国新机遇灵活配置混合C | 2024-07-22 | 1.2711 | 1.2711 | -0.30% | -0.84% | -3.99% | -0.85% | 12.05% | -11.21% | 0.68% | 27.11% | -0.84% | 0.0% | 购买 | ||
| 34 | 004737 | 富国新优享灵活配置混合A | 2024-07-22 | 1.4792 | 1.5302 | -0.10% | -0.07% | -0.83% | -1.15% | -0.07% | -3.43% | -1.33% | 52.57% | -0.07% | 0.08% | 购买 | ||
| 35 | 004747 | 富国新优享灵活配置混合C | 2024-07-22 | 1.4189 | 1.4699 | -0.11% | -0.08% | -0.87% | -1.29% | -0.34% | -3.94% | -1.63% | 46.48% | -0.08% | 0.0% | 购买 | ||
| 36 | 004794 | 富荣福鑫混合A | 2024-07-22 | 0.7441 | 0.8471 | -0.11% | -0.72% | -2.53% | 0.08% | 7.10% | -19.11% | -9.54% | -18.03% | -0.72% | 0.15% | 购买 | ||
| 37 | 004795 | 富荣福鑫混合C | 2024-07-22 | 0.7431 | 0.8461 | -0.11% | -0.72% | -2.54% | 0.04% | 7.04% | -19.20% | -9.61% | -18.15% | -0.72% | 0.0% | 购买 | ||
| 38 | 005075 | 富国研究量化精选混合A | 2024-07-22 | 1.4166 | 1.4166 | -0.59% | -2.19% | -3.15% | -4.04% | 4.62% | -17.84% | -8.89% | 41.66% | -2.19% | 0.15% | 购买 | ||
| 39 | 005104 | 富荣福康混合A | 2024-07-22 | 0.7734 | 0.7734 | 0.59% | 2.07% | -5.99% | -8.76% | -2.78% | -25.35% | -17.77% | -22.66% | 2.07% | 0.15% | 购买 | ||
| 40 | 005105 | 富荣福康混合C | 2024-07-22 | 0.7622 | 0.7622 | 0.58% | 2.08% | -5.99% | -8.77% | -2.79% | -25.36% | -17.77% | -23.78% | 2.08% | 0.0% | 购买 | ||
| 41 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 2.2550 | 1.42% | 1.77% | -4.07% | 5.61% | 16.87% | 11.87% | -1.62% | 125.48% | 1.77% | 0.15% | 购买 | ||
| 42 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-22 | 1.0700 | 1.1400 | 0.69% | -3.12% | -3.77% | 0.34% | 18.19% | -5.33% | 7.16% | 12.30% | -3.12% | 0.15% | 购买 | ||
| 43 | 005357 | 富国国企改革灵活配置混合 | 2024-07-22 | 1.2312 | 1.2312 | 0.19% | -1.24% | -0.26% | 5.15% | 20.04% | -6.02% | 10.07% | 23.12% | -1.24% | 0.15% | 购买 | ||
| 44 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-22 | 1.0176 | 1.3115 | 0.32% | 1.24% | -3.64% | -4.69% | -2.22% | -25.59% | -16.71% | 19.67% | 1.24% | 0.15% | 购买 | ||
| 45 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-22 | 1.7695 | 1.7695 | -0.36% | -1.95% | -5.44% | -4.71% | 10.26% | -3.33% | 0.89% | 76.95% | -1.95% | 0.15% | 购买 | ||
| 46 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-22 | 1.6818 | 1.6818 | -0.37% | -1.96% | -5.50% | -4.90% | 9.81% | -4.10% | 0.44% | 68.18% | -1.96% | 0.0% | 购买 | ||
| 47 | 005517 | 富国新趋势灵活配置混合A | 2024-07-22 | 0.7262 | 0.7262 | -0.07% | 3.52% | -3.24% | -7.87% | -3.66% | -22.94% | -14.23% | -27.38% | 3.52% | 0.12% | 购买 | ||
| 48 | 005518 | 富国新趋势灵活配置混合C | 2024-07-22 | 0.7027 | 0.7027 | -0.06% | 3.52% | -3.28% | -7.98% | -3.90% | -23.32% | -14.47% | -29.73% | 3.52% | 0.0% | 购买 | ||
| 49 | 005609 | 富国军工主题混合A | 2024-07-22 | 1.2795 | 1.2795 | 0.57% | 4.18% | 1.30% | 4.17% | 16.45% | -18.63% | -3.83% | 27.95% | 4.18% | 0.15% | 购买 | ||
| 50 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-22 | 1.7863 | 1.7863 | -0.18% | -2.26% | -4.64% | -4.37% | 10.68% | 1.20% | 4.43% | 78.63% | -2.26% | 0.12% | 购买 |
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