| 1 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-06-30 | 0.8156 | 0.8156 | -0.01% | -1.13% | -2.78% | 1.90% | 7.76% | 2.14% | 7.76% | -18.44% | -1.13% | 0.15% | 购买 | ||
| 2 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-06-30 | 0.8000 | 0.8000 | -0.01% | -1.12% | -2.81% | 1.78% | 7.48% | 1.63% | 7.48% | -20.00% | -1.12% | 0.0% | 购买 | ||
| 3 | 009789 | 富安达科技创新混合A | 2024-06-30 | 0.9105 | 0.9105 | -0.01% | -2.61% | 1.32% | -4.07% | -4.18% | -24.66% | -4.18% | -8.95% | -2.61% | 0.15% | 购买 | ||
| 4 | 009892 | 富国成长策略混合 | 2024-06-30 | 0.9404 | 0.9404 | 0.00% | -0.11% | 6.55% | 10.96% | 11.08% | -6.84% | 11.08% | -5.96% | -0.11% | 0.15% | 购买 | ||
| 5 | 009914 | 富国成长动力混合A | 2024-06-30 | 0.7553 | 0.7553 | -0.01% | -0.51% | 7.52% | 7.64% | 0.49% | -18.78% | 0.49% | -24.47% | -0.51% | 0.15% | 购买 | ||
| 6 | 010029 | 富国稳进回报12个月持有期混合A | 2024-06-30 | 1.1794 | 1.1794 | 0.00% | -0.35% | -0.04% | 2.44% | 6.89% | 8.21% | 6.89% | 17.94% | -0.35% | 0.10% | 购买 | ||
| 7 | 010030 | 富国稳进回报12个月持有期混合C | 2024-06-30 | 1.1616 | 1.1616 | 0.00% | -0.37% | -0.08% | 2.33% | 6.68% | 7.79% | 6.68% | 16.16% | -0.37% | 0.0% | 购买 | ||
| 8 | 010070 | 方正富邦ESG主题投资A | 2024-06-30 | 0.8129 | 0.8129 | -0.01% | -0.68% | -2.21% | 0.83% | 0.71% | -6.12% | 0.71% | -18.71% | -0.68% | 1.50% | 购买 | ||
| 9 | 010071 | 方正富邦ESG主题投资C | 2024-06-30 | 0.8063 | 0.8063 | -0.01% | -0.68% | -2.20% | 0.83% | 0.66% | -6.53% | 0.66% | -19.37% | -0.68% | 0.0% | 购买 | ||
| 10 | 010072 | 方正富邦策略精选A | 2024-06-30 | 0.8180 | 0.8180 | 0.00% | -1.00% | -2.14% | -0.15% | -1.88% | -9.34% | -1.88% | -18.20% | -1.00% | 1.50% | 购买 | ||
| 11 | 010073 | 方正富邦策略精选C | 2024-06-30 | 0.8137 | 0.8137 | 0.00% | -1.00% | -2.14% | -0.17% | -1.95% | -9.47% | -1.95% | -18.63% | -1.00% | 0.0% | 购买 | ||
| 12 | 010109 | 富国价值增长混合A | 2024-06-30 | 0.6762 | 0.6762 | -0.01% | -2.41% | 0.06% | 0.45% | -4.18% | -19.66% | -4.18% | -32.38% | -2.41% | 0.15% | 购买 | ||
| 13 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-06-30 | 0.7219 | 0.7219 | 0.00% | -2.60% | -5.39% | 0.10% | -0.23% | -14.14% | -0.23% | -27.81% | -2.60% | 1.50% | 购买 | ||
| 14 | 010515 | 富国天兴回报混合A | 2024-06-30 | 1.0832 | 1.0832 | 0.01% | 0.54% | 1.14% | 4.15% | 5.91% | 3.59% | 5.91% | 8.32% | 0.54% | 0.10% | 购买 | ||
| 15 | 010525 | 富国天兴回报混合C | 2024-06-30 | 1.0680 | 1.0680 | 0.00% | 0.53% | 1.10% | 4.05% | 5.70% | 3.18% | 5.70% | 6.80% | 0.53% | 0.0% | 购买 | ||
| 16 | 010549 | 富国均衡策略混合 | 2024-06-30 | 0.7758 | 0.7758 | -0.01% | -0.61% | -2.13% | 4.36% | 3.81% | -4.06% | 3.81% | -22.42% | -0.61% | 0.15% | 购买 | ||
| 17 | 010624 | 富国稳健增长混合A | 2024-06-30 | 0.6247 | 0.6247 | -0.02% | -2.92% | -6.82% | -5.71% | -9.70% | -19.00% | -9.70% | -37.53% | -2.92% | 0.15% | 购买 | ||
| 18 | 010625 | 富国稳健增长混合C | 2024-06-30 | 0.6129 | 0.6129 | -0.02% | -2.93% | -6.85% | -5.84% | -9.96% | -19.48% | -9.96% | -38.71% | -2.93% | 0.0% | 购买 | ||
| 19 | 010662 | 富国均衡优选混合 | 2024-06-30 | 0.7311 | 0.7311 | 0.00% | -0.91% | -0.18% | 0.26% | 6.40% | -4.22% | 6.40% | -26.89% | -0.91% | 0.15% | 购买 | ||
| 20 | 010746 | 富安达长三角区域主题混合A | 2024-06-30 | 0.7959 | 0.7959 | -0.01% | -3.05% | -2.96% | -10.77% | -18.29% | -27.91% | -18.29% | -20.41% | -3.05% | 0.15% | 购买 | ||
| 21 | 010843 | 富国天润回报混合A | 2024-06-30 | 0.9670 | 0.9870 | 0.00% | -0.34% | -0.91% | -1.05% | -0.36% | -2.79% | -0.36% | -1.36% | -0.34% | 0.10% | 购买 | ||
| 22 | 010844 | 富国天润回报混合C | 2024-06-30 | 0.9635 | 0.9835 | 0.00% | -0.34% | -0.93% | -1.09% | -0.42% | -2.92% | -0.42% | -1.71% | -0.34% | 0.0% | 购买 | ||
| 23 | 010966 | 富国成长领航混合 | 2024-06-30 | 0.7311 | 0.7311 | 0.00% | -0.89% | 0.00% | 0.67% | 5.60% | -5.05% | 5.60% | -26.89% | -0.89% | 0.15% | 购买 | ||
| 24 | 011037 | 富国长期成长混合A | 2024-06-30 | 0.6977 | 0.6977 | 0.00% | -0.29% | 0.48% | 4.03% | -3.42% | -15.92% | -3.42% | -30.23% | -0.29% | 0.15% | 购买 | ||
| 25 | 011046 | 富国优质企业混合A | 2024-06-30 | 0.7896 | 0.7896 | 0.00% | -1.68% | -3.64% | 0.82% | 6.50% | 0.56% | 6.50% | -21.04% | -1.68% | 0.15% | 购买 | ||
| 26 | 011047 | 富国优质企业混合C | 2024-06-30 | 0.7741 | 0.7741 | -0.01% | -1.70% | -3.69% | 0.66% | 6.19% | -0.05% | 6.19% | -22.59% | -1.70% | 0.0% | 购买 | ||
| 27 | 011099 | 富国价值创造混合A | 2024-06-30 | 0.6478 | 0.6478 | 0.00% | -2.75% | -8.79% | -5.93% | -3.62% | -13.08% | -3.62% | -35.22% | -2.75% | 0.15% | 购买 | ||
| 28 | 011100 | 富国价值创造混合C | 2024-06-30 | 0.6344 | 0.6344 | -0.02% | -2.77% | -8.84% | -6.08% | -3.91% | -13.60% | -3.91% | -36.56% | -2.77% | 0.0% | 购买 | ||
| 29 | 011113 | 富国军工主题混合C | 2024-06-30 | 1.2338 | 1.2338 | -0.02% | -0.28% | -0.87% | 2.91% | -5.59% | -23.13% | -5.59% | -37.77% | -0.28% | 0.0% | 购买 | ||
| 30 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-06-30 | 1.0904 | 1.0904 | -0.01% | -0.58% | -1.20% | 7.23% | 10.51% | -2.51% | 10.51% | -32.16% | -0.58% | 0.0% | 购买 | ||
| 31 | 011117 | 富国沪港深业绩驱动混合型C | 2024-06-30 | 1.6330 | 1.6330 | -0.01% | -0.90% | -0.99% | 9.23% | 13.03% | 5.58% | 13.03% | -19.03% | -0.90% | 0.0% | 购买 | ||
| 32 | 011120 | 富国创新科技混合C | 2024-06-30 | 1.2550 | 1.2550 | 0.00% | -0.40% | 6.81% | 9.89% | -0.24% | -19.40% | -0.24% | -49.84% | -0.40% | 0.0% | 购买 | ||
| 33 | 011124 | 富国金融地产行业混合型C | 2024-06-30 | 1.0953 | 1.0953 | -0.01% | 0.07% | -2.73% | 4.27% | 7.73% | -5.98% | 7.73% | -26.69% | 0.07% | 0.0% | 购买 | ||
| 34 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-06-30 | 0.9930 | 1.2837 | -0.01% | -4.03% | -6.36% | -9.51% | -17.28% | -30.42% | -17.28% | -36.86% | -4.03% | 0.0% | 购买 | ||
| 35 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-06-30 | 0.9640 | 1.1240 | 0.00% | -0.21% | -0.21% | 8.68% | 11.19% | -3.31% | 11.19% | -38.49% | -0.21% | 0.0% | 购买 | ||
| 36 | 011151 | 富国医疗保健行业混合C | 2024-06-30 | 2.9260 | 2.9260 | 0.00% | -3.91% | -3.53% | 1.74% | -7.35% | -6.96% | -7.35% | -39.52% | -3.91% | 0.0% | 购买 | ||
| 37 | 011160 | 富国质量成长6个月持有期混合A | 2024-06-30 | 0.8148 | 0.8148 | 0.00% | -1.51% | -7.60% | 9.77% | 8.39% | -3.88% | 8.39% | -18.52% | -1.51% | 0.15% | 购买 | ||
| 38 | 011161 | 富国质量成长6个月持有期混合C | 2024-06-30 | 0.7989 | 0.7989 | -0.01% | -1.53% | -7.64% | 9.60% | 8.08% | -4.47% | 8.08% | -20.11% | -1.53% | 0.0% | 购买 | ||
| 39 | 011164 | 富国兴远优选12个月持有期混合A | 2024-06-30 | 0.8322 | 0.8322 | -0.01% | -0.48% | -0.22% | 4.32% | 2.55% | -5.80% | 2.55% | -16.78% | -0.48% | 0.15% | 购买 | ||
| 40 | 011165 | 富国兴远优选12个月持有期混合C | 2024-06-30 | 0.8158 | 0.8158 | 0.00% | -0.49% | -0.26% | 4.18% | 2.26% | -6.35% | 2.26% | -18.42% | -0.49% | 0.0% | 购买 | ||
| 41 | 011212 | 富国稳健策略6个月持有期混合A | 2024-06-30 | 0.7618 | 0.7618 | 0.00% | -1.89% | -3.74% | -0.04% | -0.12% | -7.04% | -0.12% | -23.82% | -1.89% | 0.15% | 购买 | ||
| 42 | 011213 | 富国稳健策略6个月持有期混合C | 2024-06-30 | 0.7464 | 0.7464 | -0.01% | -1.91% | -3.80% | -0.20% | -0.41% | -7.60% | -0.41% | -25.36% | -1.91% | 0.0% | 购买 | ||
| 43 | 011306 | 富国低碳新经济混合C | 2024-06-30 | 1.8410 | 1.8410 | 0.00% | -2.80% | -8.95% | -9.75% | -13.93% | -26.59% | -13.93% | -41.39% | -2.80% | 0.0% | 购买 | ||
| 44 | 011307 | 富国天益价值混合C | 2024-06-30 | 1.4417 | 1.4417 | -0.01% | -2.88% | -5.91% | -4.73% | -5.87% | -16.57% | -5.87% | -52.93% | -2.88% | 0.0% | 购买 | ||
| 45 | 011308 | 富国生物医药科技混合C | 2024-06-30 | 1.4956 | 1.4956 | -0.01% | -3.77% | -5.61% | -4.15% | -10.75% | -12.20% | -10.75% | -34.22% | -3.77% | 0.0% | 购买 | ||
| 46 | 011309 | 富国消费主题混合C | 2024-06-30 | 2.1790 | 2.1790 | 0.00% | -2.68% | -8.79% | -6.64% | -5.14% | -13.29% | -5.14% | -29.02% | -2.68% | 0.0% | 购买 | ||
| 47 | 011383 | 富安达医药创新混合 | 2024-06-30 | 0.5094 | 0.5094 | 0.00% | -3.67% | -8.92% | -11.47% | -24.99% | -31.33% | -24.99% | -49.06% | -3.67% | 0.15% | 购买 | ||
| 48 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2024-06-30 | 0.7885 | 0.7885 | -0.01% | -0.42% | -0.48% | 1.39% | -7.68% | -14.73% | -7.68% | -21.15% | -0.42% | 1.50% | 购买 | ||
| 49 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2024-06-30 | 0.7757 | 0.7757 | 0.00% | -0.42% | -0.51% | 1.27% | -7.91% | -15.15% | -7.91% | -22.43% | -0.42% | 0.0% | 购买 | ||
| 50 | 011556 | 富国民裕进取沪港深成长精选C | 2024-06-30 | 1.2589 | 1.2589 | -0.01% | -2.46% | -2.46% | 5.08% | 7.56% | -11.98% | 7.56% | -32.36% | -2.46% | 0.0% | 购买 |
