| 1 | 000029 | 富国宏观策略灵活配置混合A | 2024-06-30 | 1.9900 | 2.1850 | -0.05% | -0.70% | -3.35% | -0.85% | -13.74% | -26.27% | -13.74% | 131.31% | -0.70% | 0.15% | 购买 | ||
| 2 | 000220 | 富国医疗保健行业混合A | 2024-06-30 | 2.9870 | 2.9870 | 0.00% | -3.89% | -3.49% | 1.88% | -7.06% | -6.39% | -7.06% | 198.70% | -3.89% | 0.15% | 购买 | ||
| 3 | 000634 | 富国天盛灵活配置混合 | 2024-06-30 | 0.9150 | 2.4380 | 0.00% | -3.07% | -6.82% | -5.28% | -9.41% | -18.74% | -9.41% | 167.15% | -3.07% | 0.15% | 购买 | ||
| 4 | 000755 | 富安达新兴成长混合A | 2024-06-30 | 0.6554 | 0.6554 | -0.02% | -2.70% | -5.56% | -3.69% | -9.12% | -21.57% | -9.12% | -34.46% | -2.70% | 0.15% | 购买 | ||
| 5 | 000841 | 富国新回报灵活配置混合A/B | 2024-06-30 | 1.6920 | 1.7830 | 0.00% | -0.35% | -0.70% | -0.94% | 0.18% | -1.86% | 0.18% | 78.11% | -0.35% | 0.10% | 购买 | ||
| 6 | 000843 | 富国新回报灵活配置混合C | 2024-06-30 | 1.6510 | 1.7390 | 0.00% | -0.30% | -0.72% | -0.90% | 0.12% | -2.19% | 0.12% | 73.75% | -0.30% | 0.0% | 购买 | ||
| 7 | 000880 | 富国研究精选灵活配置混合A | 2024-06-30 | 2.5190 | 2.5190 | -0.04% | -2.21% | -5.16% | -0.79% | 4.22% | -0.71% | 4.22% | 151.90% | -2.21% | 0.15% | 购买 | ||
| 8 | 000940 | 富国中小盘精选混合A | 2024-06-30 | 2.3780 | 2.3780 | 0.00% | -1.45% | 6.59% | 6.26% | 0.59% | -19.03% | 0.59% | 137.80% | -1.45% | 0.15% | 购买 | ||
| 9 | 001268 | 富国国家安全主题混合A | 2024-06-30 | 0.6940 | 0.6940 | 0.00% | -1.56% | -2.80% | 0.29% | -13.57% | -22.72% | -13.57% | -30.60% | -1.56% | 0.15% | 购买 | ||
| 10 | 001345 | 富国新收益灵活配置混合A | 2024-06-30 | 1.6490 | 1.7430 | 0.00% | -0.48% | -1.14% | -2.08% | -2.37% | -6.09% | -2.37% | 73.59% | -0.48% | 0.15% | 购买 | ||
| 11 | 001347 | 富国新收益灵活配置混合C | 2024-06-30 | 1.6840 | 1.7810 | 0.00% | -0.47% | -1.17% | -2.15% | -2.60% | -6.50% | -2.60% | 77.27% | -0.47% | 0.0% | 购买 | ||
| 12 | 001349 | 富国改革动力混合 | 2024-06-30 | 0.6140 | 0.6140 | 0.00% | -1.13% | -2.69% | -0.49% | 3.54% | -7.81% | 3.54% | -38.60% | -1.13% | 0.15% | 购买 | ||
| 13 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-06-30 | 0.9850 | 1.5920 | 0.00% | -0.20% | -0.20% | 8.84% | 11.55% | -2.67% | 11.55% | 49.28% | -0.20% | 0.15% | 购买 | ||
| 14 | 001508 | 富国新动力灵活配置混合A | 2024-06-30 | 2.6200 | 3.6200 | 0.00% | -1.65% | -2.67% | -2.60% | -8.33% | -13.47% | -8.33% | 242.07% | -1.65% | 0.15% | 购买 | ||
| 15 | 001510 | 富国新动力灵活配置混合C | 2024-06-30 | 2.5020 | 3.5020 | 0.00% | -1.65% | -2.72% | -2.72% | -8.55% | -13.90% | -8.55% | 229.28% | -1.65% | 0.0% | 购买 | ||
| 16 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2024-06-30 | 1.2290 | 1.2290 | 0.00% | 0.41% | 0.82% | 1.82% | -1.44% | -2.07% | -1.44% | 22.90% | 0.41% | 0.15% | 购买 | ||
| 17 | 001659 | 富安达新动力混合 | 2024-06-30 | 0.8565 | 0.8565 | -0.01% | -2.79% | 3.97% | -3.44% | -14.01% | -26.84% | -14.01% | -14.35% | -2.79% | 0.15% | 购买 | ||
| 18 | 001660 | 富安达行业轮动混合 | 2024-06-30 | 1.0860 | 1.0860 | 0.00% | -0.09% | -3.89% | -0.73% | 1.88% | -3.47% | 1.88% | 8.60% | -0.09% | 0.15% | 购买 | ||
| 19 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-06-30 | 1.9220 | 1.9220 | 0.00% | -1.84% | -5.04% | -3.42% | -2.44% | -12.20% | -2.44% | 92.20% | -1.84% | 0.15% | 购买 | ||
| 20 | 001861 | 富安达健康人生混合A | 2024-06-30 | 1.1913 | 1.1913 | -0.01% | -3.62% | -8.80% | -11.62% | -25.14% | -31.36% | -25.14% | 19.13% | -3.62% | 0.15% | 购买 | ||
| 21 | 001985 | 富国低碳新经济混合A | 2024-06-30 | 1.8790 | 2.1590 | 0.00% | -2.74% | -8.87% | -9.58% | -13.65% | -26.11% | -13.65% | 109.44% | -2.74% | 0.15% | 购买 | ||
| 22 | 002340 | 富国价值优势混合 | 2024-06-30 | 2.6146 | 2.6146 | -0.01% | -2.41% | -4.64% | -0.72% | 1.32% | -15.32% | 1.32% | 161.46% | -2.41% | 0.15% | 购买 | ||
| 23 | 002584 | 富安达长盈混合A | 2024-06-30 | 0.7170 | 0.7370 | 0.00% | -2.85% | -2.71% | -12.77% | -22.82% | -26.84% | -22.82% | -25.33% | -2.85% | 0.15% | 购买 | ||
| 24 | 002593 | 富国美丽中国混合A | 2024-06-30 | 1.9560 | 2.0560 | 0.00% | -1.66% | -5.46% | -1.61% | -8.90% | -14.21% | -8.90% | 113.71% | -1.66% | 0.15% | 购买 | ||
| 25 | 002692 | 富国创新科技混合A | 2024-06-30 | 1.2810 | 1.2810 | 0.00% | -0.39% | 6.75% | 10.05% | 0.08% | -18.92% | 0.08% | 28.10% | -0.39% | 0.15% | 购买 | ||
| 26 | 002908 | 富国睿利定期开放混合型发起式A | 2024-06-30 | 1.2350 | 1.2350 | 0.00% | -0.24% | -1.28% | 0.00% | -3.06% | -7.63% | -3.06% | 23.50% | -0.24% | 1.20% | 购买 | ||
| 27 | 003494 | 富国天惠成长混合(LOF)C | 2024-06-30 | 2.2954 | 2.6004 | -0.01% | -2.80% | -5.84% | -1.37% | -2.13% | -11.94% | -2.13% | 43.55% | -2.80% | 0.0% | 购买 | ||
| 28 | 003877 | 富国久利稳健配置混合A | 2024-06-30 | 0.9335 | 1.1255 | 0.00% | 0.33% | -3.17% | -0.11% | -5.18% | -2.63% | -5.18% | 11.05% | 0.33% | 0.08% | 购买 | ||
| 29 | 003878 | 富国久利稳健配置混合C | 2024-06-30 | 0.9214 | 1.0974 | -0.01% | 0.33% | -3.18% | -0.12% | -5.20% | -2.67% | -5.20% | 8.18% | 0.33% | 0.0% | 购买 | ||
| 30 | 004183 | 富国产业升级混合A | 2024-06-30 | 2.0026 | 2.0026 | -0.01% | -1.71% | 4.04% | 5.23% | 2.12% | -8.05% | 2.12% | 100.26% | -1.71% | 0.15% | 购买 | ||
| 31 | 004549 | 富安达消费主题混合 | 2024-06-30 | 0.9456 | 1.4896 | 0.00% | -3.05% | -10.21% | -10.85% | -17.65% | -25.01% | -17.65% | 36.89% | -3.05% | 0.15% | 购买 | ||
| 32 | 004604 | 富国新活力灵活配置混合A | 2024-06-30 | 2.2010 | 2.2010 | 0.00% | -1.34% | -7.01% | 10.16% | 10.93% | -1.89% | 10.93% | 120.10% | -1.34% | 0.15% | 购买 | ||
| 33 | 004605 | 富国新活力灵活配置混合C | 2024-06-30 | 2.1530 | 2.1530 | -0.01% | -1.36% | -7.05% | 10.02% | 10.65% | -2.39% | 10.65% | 115.30% | -1.36% | 0.0% | 购买 | ||
| 34 | 004674 | 富国新机遇灵活配置混合A | 2024-06-30 | 1.4656 | 1.4656 | -0.01% | -2.06% | -5.48% | 1.83% | 2.94% | -11.11% | 2.94% | 46.56% | -2.06% | 0.15% | 购买 | ||
| 35 | 004675 | 富国新机遇灵活配置混合C | 2024-06-30 | 1.2964 | 1.2964 | -0.01% | -2.08% | -5.52% | 1.70% | 2.69% | -11.55% | 2.69% | 29.64% | -2.08% | 0.0% | 购买 | ||
| 36 | 004737 | 富国新优享灵活配置混合A | 2024-06-30 | 1.4856 | 1.5366 | 0.00% | -0.40% | -0.61% | -1.16% | -0.91% | -3.15% | -0.91% | 53.23% | -0.40% | 0.08% | 购买 | ||
| 37 | 004747 | 富国新优享灵活配置混合C | 2024-06-30 | 1.4255 | 1.4765 | 0.00% | -0.41% | -0.65% | -1.32% | -1.17% | -3.66% | -1.17% | 47.16% | -0.41% | 0.0% | 购买 | ||
| 38 | 004794 | 富荣福鑫混合A | 2024-06-30 | 0.7635 | 0.8665 | 0.01% | 0.01% | 0.41% | -3.37% | -7.18% | -20.28% | -7.18% | -15.90% | 0.01% | 0.15% | 购买 | ||
| 39 | 004795 | 富荣福鑫混合C | 2024-06-30 | 0.7625 | 0.8655 | 0.01% | 0.00% | 0.38% | -3.41% | -7.25% | -20.37% | -7.25% | -16.01% | 0.00% | 0.0% | 购买 | ||
| 40 | 005075 | 富国研究量化精选混合A | 2024-06-30 | 1.4446 | 1.4446 | -0.01% | -1.24% | -2.11% | -0.67% | -7.09% | -19.86% | -7.09% | 44.46% | -1.24% | 0.15% | 购买 | ||
| 41 | 005104 | 富荣福康混合A | 2024-06-30 | 0.7851 | 0.7851 | 0.00% | -4.57% | -9.75% | -15.00% | -16.52% | -29.93% | -16.52% | -21.49% | -4.57% | 0.15% | 购买 | ||
| 42 | 005105 | 富荣福康混合C | 2024-06-30 | 0.7737 | 0.7737 | 0.00% | -4.58% | -9.75% | -15.01% | -16.53% | -29.94% | -16.53% | -22.63% | -4.58% | 0.0% | 购买 | ||
| 43 | 005164 | 富荣福锦混合A | 2024-06-30 | 1.6751 | 1.6751 | -0.01% | -1.93% | -5.75% | -5.67% | -4.69% | -8.75% | -4.69% | 67.51% | -1.93% | 0.15% | 购买 | ||
| 44 | 005165 | 富荣福锦混合C | 2024-06-30 | 1.6476 | 1.6476 | 0.00% | -1.93% | -5.75% | -5.70% | -4.74% | -8.84% | -4.74% | 64.76% | -1.93% | 0.0% | 购买 | ||
| 45 | 005176 | 富国精准医疗灵活配置混合A | 2024-06-30 | 2.2580 | 2.2580 | 0.00% | -3.94% | -2.57% | 1.99% | -1.49% | 4.45% | -1.49% | 125.78% | -3.94% | 0.15% | 购买 | ||
| 46 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-06-30 | 1.1055 | 1.1755 | 0.00% | -0.58% | -1.16% | 7.33% | 10.72% | -2.12% | 10.72% | 16.03% | -0.58% | 0.15% | 购买 | ||
| 47 | 005357 | 富国国企改革灵活配置混合 | 2024-06-30 | 1.2372 | 1.2372 | -0.01% | 0.23% | 2.08% | 10.04% | 10.60% | -10.22% | 10.60% | 23.72% | 0.23% | 0.15% | 购买 | ||
| 48 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-06-30 | 1.0136 | 1.3075 | 0.00% | -4.02% | -6.31% | -9.37% | -17.03% | -30.00% | -17.03% | 19.20% | -4.02% | 0.15% | 购买 | ||
| 49 | 005472 | 富国价值驱动灵活配置混合A | 2024-06-30 | 1.8365 | 1.8365 | -0.01% | -1.85% | -5.26% | 1.57% | 4.71% | -2.13% | 4.71% | 83.65% | -1.85% | 0.15% | 购买 | ||
| 50 | 005473 | 富国价值驱动灵活配置混合C | 2024-06-30 | 1.7463 | 1.7463 | -0.01% | -1.88% | -5.32% | 1.36% | 4.29% | -2.91% | 4.29% | 74.63% | -1.88% | 0.0% | 购买 |
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