| 1 | 012578 | 富国红利混合A | 2024-06-30 | 1.0014 | 1.0014 | 0.00% | -0.75% | -2.41% | 4.48% | 14.68% | 4.46% | 14.68% | 0.14% | -0.75% | 0.15% | 购买 | ||
| 2 | 012579 | 富国红利混合C | 2024-06-30 | 0.9866 | 0.9866 | -0.01% | -0.77% | -2.46% | 4.31% | 14.34% | 3.83% | 14.34% | -1.34% | -0.77% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 014181 | 富国大盘价值量化精选混合C | 2024-06-30 | 1.5243 | 1.5243 | -0.01% | 0.73% | -1.19% | 4.24% | 10.65% | 0.85% | 10.65% | -20.53% | 0.73% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 012576 | 富国诚益回报12个月持有期混合A | 2024-06-30 | 1.0382 | 1.0382 | 0.00% | -0.49% | -0.42% | 2.50% | 7.62% | 9.42% | 7.62% | 3.82% | -0.49% | 0.08% | 购买 | ||
| 13 | 012577 | 富国诚益回报12个月持有期混合C | 2024-06-30 | 1.0264 | 1.0264 | 0.00% | -0.49% | -0.46% | 2.39% | 7.41% | 8.98% | 7.41% | 2.64% | -0.49% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012147 | 富国大盘核心资产混合 | 2024-06-30 | 0.8107 | 0.8107 | -0.01% | 0.91% | 0.20% | 1.30% | 5.08% | -6.33% | 5.08% | -18.93% | 0.91% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 011769 | 富国精诚回报12个月持有期混合A | 2024-06-30 | 1.0266 | 1.0266 | 0.00% | -0.39% | -0.49% | 1.22% | 4.13% | 2.67% | 4.13% | 2.66% | -0.39% | 0.08% | 购买 | ||
| 23 | 011830 | 富国天恒混合A | 2024-06-30 | 1.0607 | 1.0607 | -0.01% | -0.33% | 0.50% | 4.86% | 3.93% | -3.18% | 3.93% | 6.07% | -0.33% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 011770 | 富国精诚回报12个月持有期混合C | 2024-06-30 | 1.0072 | 1.0072 | 0.00% | -0.40% | -0.54% | 1.07% | 3.81% | 2.05% | 3.81% | 0.72% | -0.40% | 0.0% | 购买 | ||
| 26 | 011831 | 富国天恒混合C | 2024-06-30 | 1.0454 | 1.0454 | -0.01% | -0.35% | 0.45% | 4.70% | 3.61% | -3.76% | 3.61% | 4.54% | -0.35% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 014944 | 蜂巢润和六个月持有期混合A | 2024-06-30 | 1.0089 | 1.0089 | 0.00% | -0.20% | -0.61% | -0.07% | 2.46% | 1.27% | 2.46% | 0.89% | -0.20% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 015657 | 富荣研究优选混合A | 2024-06-30 | 0.9824 | 0.9824 | 0.00% | -1.29% | -5.32% | -2.29% | 2.31% | -- | 2.31% | -1.76% | -1.29% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 014945 | 蜂巢润和六个月持有期混合C | 2024-06-30 | 1.0012 | 1.0012 | -0.01% | -0.21% | -0.65% | -0.18% | 2.25% | 0.86% | 2.25% | 0.12% | -0.21% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 015658 | 富荣研究优选混合C | 2024-06-30 | 0.9792 | 0.9792 | 0.00% | -1.30% | -5.35% | -2.38% | 2.11% | -- | 2.11% | -2.08% | -1.30% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 013046 | 富国产业升级混合C | 2024-06-30 | 1.9674 | 1.9674 | -0.02% | -1.73% | 3.99% | 5.07% | 1.83% | -8.60% | 1.83% | -25.67% | -1.73% | 0.0% | 购买 | ||
| 41 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-06-30 | 0.9770 | 0.9770 | 0.00% | -0.32% | -0.68% | 0.06% | 1.73% | -0.16% | 1.73% | -2.30% | -0.32% | 0.08% | 购买 | ||
| 42 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-06-30 | 0.9600 | 0.9600 | 0.00% | -0.33% | -0.73% | -0.09% | 1.43% | -0.76% | 1.43% | -4.00% | -0.33% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0319 | 1.0319 | 0.00% | 0.06% | 0.16% | 0.48% | 1.01% | 2.22% | 1.01% | 3.19% | 0.06% | 0.0% | 购买 | ||
| 45 | 012477 | 富国匠心精选12个月持有期混合A | 2024-06-30 | 0.6814 | 0.6814 | -0.01% | -0.86% | 6.99% | 6.70% | 0.87% | -19.67% | 0.87% | -31.86% | -0.86% | 0.15% | 购买 | ||
| 46 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-28 | 1.0147 | 1.0147 | 0.01% | 0.05% | 0.11% | 0.32% | 0.67% | 1.41% | 0.67% | 1.48% | 0.05% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 012478 | 富国匠心精选12个月持有期混合C | 2024-06-30 | 0.6700 | 0.6700 | 0.00% | -0.86% | 6.94% | 6.55% | 0.59% | -20.14% | 0.59% | -33.00% | -0.86% | 0.0% | 购买 | ||
| 49 | 014347 | 富国趋势优先混合A | 2024-06-30 | 0.8002 | 0.8002 | 0.00% | -1.84% | -3.78% | 0.28% | 0.59% | -6.31% | 0.59% | -19.98% | -1.84% | 0.15% | 购买 | ||
| 50 | 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 |
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