| 1 | 005517 | 富国新趋势灵活配置混合A | 2024-06-30 | 0.7258 | 0.7258 | 0.00% | -3.29% | -9.32% | -9.13% | -14.28% | -25.80% | -14.28% | -27.42% | -3.29% | 0.12% | 购买 | ||
| 2 | 005518 | 富国新趋势灵活配置混合C | 2024-06-30 | 0.7024 | 0.7024 | -0.01% | -3.32% | -9.37% | -9.25% | -14.51% | -26.18% | -14.51% | -29.76% | -3.32% | 0.0% | 购买 | ||
| 3 | 005549 | 富国成长优选三年定开混合 | 2024-06-30 | 0.7606 | 0.7606 | -0.01% | -1.85% | -4.67% | -4.70% | -12.01% | -21.00% | -12.01% | -23.94% | -1.85% | 0.15% | 购买 | ||
| 4 | 005609 | 富国军工主题混合A | 2024-06-30 | 1.2598 | 1.2598 | -0.01% | -0.26% | -0.81% | 3.07% | -5.31% | -22.66% | -5.31% | 25.98% | -0.26% | 0.15% | 购买 | ||
| 5 | 005732 | 富国臻选成长灵活配置混合A | 2024-06-30 | 1.8430 | 1.8430 | -0.01% | -1.61% | -3.43% | 2.18% | 7.75% | 1.80% | 7.75% | 84.30% | -1.61% | 0.12% | 购买 | ||
| 6 | 005739 | 富国转型机遇混合 | 2024-06-30 | 1.6945 | 1.6945 | -0.01% | -1.92% | -3.86% | -0.12% | -0.69% | -9.30% | -0.69% | 69.45% | -1.92% | 0.15% | 购买 | ||
| 7 | 005760 | 富国周期优势混合A | 2024-06-30 | 2.0986 | 2.3488 | 0.00% | -0.67% | -2.23% | 4.61% | 4.17% | -3.96% | 4.17% | 133.16% | -0.67% | 0.15% | 购买 | ||
| 8 | 005840 | 富国产业驱动混合A | 2024-06-30 | 2.1457 | 2.1457 | -0.01% | -1.38% | -1.38% | -0.56% | -4.78% | -10.75% | -4.78% | 114.57% | -1.38% | 0.15% | 购买 | ||
| 9 | 005847 | 富国沪港深业绩驱动混合型A | 2024-06-30 | 1.6690 | 1.6690 | -0.01% | -0.88% | -0.94% | 9.39% | 13.35% | 6.20% | 13.35% | 66.90% | -0.88% | 0.15% | 购买 | ||
| 10 | 006022 | 富国大盘价值量化精选混合A | 2024-06-30 | 1.5348 | 1.5348 | -0.01% | 0.74% | -1.17% | 4.29% | 10.83% | 1.11% | 10.83% | 53.48% | 0.74% | 0.15% | 购买 | ||
| 11 | 006109 | 富荣价值精选混合A | 2024-06-30 | 0.5745 | 1.3167 | 0.00% | -0.05% | -0.45% | -8.94% | -30.60% | -33.87% | -30.60% | -10.77% | -0.05% | 0.10% | 购买 | ||
| 12 | 006110 | 富荣价值精选混合C | 2024-06-30 | 0.4306 | 0.4306 | 0.00% | -0.05% | -0.46% | -9.00% | -30.69% | -34.07% | -30.69% | -56.94% | -0.05% | 0.0% | 购买 | ||
| 13 | 006179 | 富国品质生活混合A | 2024-06-30 | 1.5002 | 1.5002 | -0.01% | -2.55% | -8.39% | -5.63% | -3.72% | -12.79% | -3.72% | 50.02% | -2.55% | 0.15% | 购买 | ||
| 14 | 006218 | 富国生物医药科技混合A | 2024-06-30 | 1.5266 | 1.5266 | -0.01% | -3.76% | -5.57% | -4.01% | -10.48% | -11.67% | -10.48% | 52.66% | -3.76% | 0.15% | 购买 | ||
| 15 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-06-26 | 1.0941 | 1.1751 | 0.23% | -0.27% | -0.31% | 0.84% | 0.76% | -0.53% | -0.09% | 17.67% | -0.27% | 0.08% | 购买 | ||
| 16 | 006527 | 富国优质发展混合A | 2024-06-30 | 1.4394 | 1.9484 | -0.01% | -1.93% | -3.96% | 0.09% | -0.30% | -7.69% | -0.30% | 89.34% | -1.93% | 0.15% | 购买 | ||
| 17 | 006528 | 富国优质发展混合C | 2024-06-30 | 1.3910 | 1.8920 | -0.01% | -1.95% | -4.00% | -0.06% | -0.59% | -8.24% | -0.59% | 83.03% | -1.95% | 0.0% | 购买 | ||
| 18 | 006652 | 富国金融地产行业混合型A | 2024-06-30 | 1.1185 | 1.1185 | -0.01% | 0.09% | -2.68% | 4.44% | 8.06% | -5.41% | 8.06% | 11.85% | 0.09% | 0.15% | 购买 | ||
| 19 | 006689 | 方正富邦信泓混合A | 2024-06-30 | 0.5801 | 0.5801 | 0.00% | -0.60% | -1.51% | -2.50% | -3.96% | -17.03% | -3.96% | -41.99% | -0.60% | 0.15% | 购买 | ||
| 20 | 006796 | 富国消费升级混合A | 2024-06-30 | 1.4982 | 1.4982 | -0.01% | -2.46% | -5.31% | -2.70% | -7.09% | -14.17% | -7.09% | 49.82% | -2.46% | 0.15% | 购买 | ||
| 21 | 007016 | 富国睿泽回报混合 | 2024-06-30 | 1.4108 | 1.7908 | 0.00% | -0.93% | -2.79% | 1.15% | -5.71% | -10.33% | -5.71% | 68.23% | -0.93% | 0.15% | 购买 | ||
| 22 | 007046 | 方正富邦创新动力混合C | 2024-06-30 | 0.4352 | 0.4352 | -0.02% | -4.98% | -6.13% | -18.47% | -24.99% | -34.45% | -24.99% | -56.48% | -4.98% | 0.0% | 购买 | ||
| 23 | 007139 | 富国民裕进取沪港深成长精选A | 2024-06-30 | 1.2747 | 1.2747 | -0.01% | -2.44% | -2.43% | 5.12% | 7.70% | -11.68% | 7.70% | 27.47% | -2.44% | 0.15% | 购买 | ||
| 24 | 007345 | 富国科技创新灵活配置混合 | 2024-06-30 | 1.2400 | 1.2400 | -0.01% | 0.13% | -2.19% | 0.81% | -4.34% | -16.01% | -4.34% | 24.00% | 0.13% | 0.15% | 购买 | ||
| 25 | 007570 | 方正富邦红利精选混合C | 2024-06-30 | 1.4120 | 1.4120 | -0.01% | -0.49% | -4.39% | -3.87% | -4.19% | -12.21% | -4.19% | 41.20% | -0.49% | 0.0% | 购买 | ||
| 26 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-06-26 | 1.0503 | 1.0503 | 0.60% | -0.80% | -1.14% | -0.10% | -0.72% | -6.32% | -2.37% | 5.03% | -0.80% | 1.20% | 购买 | ||
| 27 | 007850 | 方正富邦天睿混合A | 2024-06-30 | 1.1309 | 1.4479 | 0.00% | 0.33% | -0.31% | 0.67% | 1.24% | -2.02% | 1.24% | 47.19% | 0.33% | 1.50% | 购买 | ||
| 28 | 007851 | 方正富邦天睿混合C | 2024-06-30 | 1.0985 | 1.4085 | -0.01% | 0.33% | -0.32% | 0.62% | 1.14% | -2.12% | 1.14% | 43.17% | 0.33% | 0.0% | 购买 | ||
| 29 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-06-27 | 1.1391 | 1.1391 | -1.13% | -1.60% | -4.11% | 1.57% | 1.65% | -8.41% | -0.45% | 13.91% | -1.60% | 1.20% | 购买 | ||
| 30 | 007959 | 方正富邦天恒混合A | 2024-06-30 | 1.3280 | 1.3280 | -0.01% | -0.40% | -3.45% | -1.15% | -0.77% | -6.38% | -0.77% | 32.80% | -0.40% | 1.50% | 购买 | ||
| 31 | 007960 | 方正富邦天恒混合C | 2024-06-30 | 1.3478 | 1.3478 | -0.01% | -0.41% | -3.47% | -1.22% | -0.91% | -6.66% | -0.91% | 34.78% | -0.41% | 0.0% | 购买 | ||
| 32 | 008138 | 富国龙头优势混合A | 2024-06-30 | 1.0812 | 1.0812 | -0.01% | -3.36% | -4.77% | 1.91% | -2.80% | -13.80% | -2.80% | 8.12% | -3.36% | 0.15% | 购买 | ||
| 33 | 008182 | 方正富邦信泓混合C | 2024-06-30 | 0.5603 | 0.5603 | -0.02% | -0.62% | -1.55% | -2.59% | -4.11% | -17.30% | -4.11% | -43.96% | -0.62% | 0.0% | 购买 | ||
| 34 | 008306 | 方正富邦天璇混合A | 2024-06-30 | 1.2117 | 1.2117 | 0.00% | -0.52% | -3.29% | -1.59% | -1.84% | -5.87% | -1.84% | 21.17% | -0.52% | 0.15% | 购买 | ||
| 35 | 008307 | 方正富邦天璇混合C | 2024-06-30 | 1.2013 | 1.2013 | -0.01% | -0.52% | -3.31% | -1.64% | -1.91% | -5.99% | -1.91% | 20.13% | -0.52% | 0.0% | 购买 | ||
| 36 | 008372 | 富国阿尔法两年持有期混合 | 2024-06-30 | 1.3499 | 1.3499 | -0.01% | -2.11% | -3.05% | -3.00% | -10.10% | -16.33% | -10.10% | 34.99% | -2.11% | 1.50% | 购买 | ||
| 37 | 008602 | 方正富邦新兴成长混合A | 2024-06-30 | 0.9512 | 0.9512 | -0.01% | -1.95% | -4.54% | -2.74% | -5.42% | -4.42% | -5.42% | -4.88% | -1.95% | 1.50% | 购买 | ||
| 38 | 008603 | 方正富邦新兴成长混合C | 2024-06-30 | 0.9501 | 0.9501 | -0.01% | -1.95% | -4.56% | -2.80% | -5.55% | -4.69% | -5.55% | -4.99% | -1.95% | 0.0% | 购买 | ||
| 39 | 008640 | 方正富邦科技创新A | 2024-06-30 | 1.1493 | 1.1493 | -0.01% | -1.54% | -1.94% | -4.34% | -11.71% | -24.48% | -11.71% | 14.93% | -1.54% | 0.15% | 购买 | ||
| 40 | 008641 | 方正富邦科技创新C | 2024-06-30 | 1.1345 | 1.1345 | -0.01% | -1.54% | -1.95% | -4.41% | -11.84% | -24.70% | -11.84% | 13.45% | -1.54% | 0.0% | 购买 | ||
| 41 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-06-30 | 1.1194 | 1.1194 | 0.00% | 0.64% | 1.21% | 0.60% | 2.56% | 4.09% | 2.56% | 11.94% | 0.64% | 0.15% | 购买 | ||
| 42 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-06-30 | 1.1001 | 1.1001 | -0.01% | 0.63% | 1.18% | 0.49% | 2.35% | 3.68% | 2.35% | 10.01% | 0.63% | 0.0% | 购买 | ||
| 43 | 008901 | 富国内需增长混合A | 2024-06-30 | 1.1969 | 1.1969 | -0.01% | -2.54% | -8.65% | -5.84% | -3.73% | -12.62% | -3.73% | 19.69% | -2.54% | 0.15% | 购买 | ||
| 44 | 009092 | 富国新材料新能源混合A | 2024-06-30 | 1.0807 | 1.0807 | -0.01% | -4.97% | -7.00% | -7.24% | -21.62% | -32.85% | -21.62% | 8.07% | -4.97% | 0.15% | 购买 | ||
| 45 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 2024-06-30 | 1.1880 | 1.1880 | 0.00% | 0.42% | 0.76% | 1.63% | -1.82% | -2.86% | -1.82% | -3.57% | 0.42% | 0.0% | 购买 | ||
| 46 | 009334 | 富国融享18个月定期开放混合A | 2024-06-30 | 1.0154 | 1.2854 | -0.01% | -2.25% | -4.35% | 2.65% | 3.14% | -14.56% | 3.14% | 18.26% | -2.25% | 0.15% | 购买 | ||
| 47 | 009380 | 富安达科技领航混合A | 2024-06-30 | 0.4604 | 0.4604 | -0.02% | -2.37% | 3.76% | -1.73% | -1.69% | -26.52% | -1.69% | -53.96% | -2.37% | 0.15% | 购买 | ||
| 48 | 009504 | 富国上海金ETF联接A | 2024-06-30 | 1.2100 | 1.2100 | 0.00% | -1.37% | -0.96% | 2.35% | 11.90% | 18.83% | 11.90% | 21.00% | -1.37% | 0.06% | 购买 | ||
| 49 | 009505 | 富国上海金ETF联接C | 2024-06-30 | 1.1933 | 1.1933 | -0.01% | -1.39% | -1.00% | 2.25% | 11.70% | 18.41% | 11.70% | 19.33% | -1.39% | 0.0% | 购买 | ||
| 50 | 009693 | 富国积极成长一年定期开放混合 | 2024-06-30 | 1.0504 | 1.0504 | -0.01% | -4.60% | -9.82% | -7.66% | -15.78% | -17.53% | -15.78% | 5.04% | -4.60% | 0.15% | 购买 |
