| 1 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 2 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 1.2318 | -0.28% | 0.86% | 1.49% | 1.68% | 16.11% | 19.96% | 15.30% | 23.18% | 0.86% | 0.0% | 购买 | ||
| 3 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 2.4081 | -0.63% | -0.22% | -0.73% | -1.25% | 7.40% | 17.49% | 12.43% | 140.81% | -0.22% | 0.15% | 购买 | ||
| 4 | 006652 | 富国金融地产行业混合型A | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | 2.18% | 0.45% | -1.35% | 4.51% | -6.11% | 10.87% | 14.76% | 2.18% | 0.15% | 购买 | ||
| 5 | 011124 | 富国金融地产行业混合型C | 2024-08-23 | 1.1228 | 1.1228 | 0.43% | 2.17% | 0.40% | -1.50% | 4.19% | -6.68% | 10.44% | -24.85% | 2.17% | 0.0% | 购买 | ||
| 6 | 006022 | 富国大盘价值量化精选混合A | 2024-08-23 | 1.5293 | 1.5293 | 0.21% | 0.09% | -0.10% | -1.56% | 6.34% | 1.96% | 10.43% | 52.93% | 0.09% | 0.15% | 购买 | ||
| 7 | 014181 | 富国大盘价值量化精选混合C | 2024-08-23 | 1.5184 | 1.5184 | 0.21% | 0.09% | -0.12% | -1.61% | 6.23% | 1.70% | 10.22% | -20.83% | 0.09% | 0.0% | 购买 | ||
| 8 | 013989 | 富国沪港深优质资产混合发起式A | 2024-08-23 | 0.8919 | 0.8919 | 0.03% | -0.90% | -4.16% | -9.42% | 6.39% | 1.86% | 8.35% | -10.81% | -0.90% | 0.15% | 购买 | ||
| 9 | 013990 | 富国沪港深优质资产混合发起式C | 2024-08-23 | 0.8809 | 0.8809 | 0.03% | -0.91% | -4.20% | -9.56% | 6.20% | 1.37% | 8.06% | -11.91% | -0.91% | 0.0% | 购买 | ||
| 10 | 005847 | 富国沪港深业绩驱动混合型A | 2024-08-23 | 1.5864 | 1.5864 | -0.26% | -0.39% | -1.21% | -6.90% | 4.22% | 1.08% | 7.74% | 58.64% | -0.39% | 0.15% | 购买 | ||
| 11 | 009892 | 富国成长策略混合 | 2024-08-23 | 0.9107 | 0.9107 | -0.23% | 0.67% | -3.26% | 2.27% | 13.21% | 2.28% | 7.57% | -8.93% | 0.67% | 0.15% | 购买 | ||
| 12 | 011117 | 富国沪港深业绩驱动混合型C | 2024-08-23 | 1.5508 | 1.5508 | -0.26% | -0.40% | -1.27% | -7.04% | 3.92% | 0.48% | 7.34% | -23.11% | -0.40% | 0.0% | 购买 | ||
| 13 | 012578 | 富国红利混合A | 2024-08-23 | 0.9339 | 0.9339 | 0.01% | -1.51% | -2.18% | -9.99% | -1.74% | -2.24% | 6.95% | -6.61% | -1.51% | 0.15% | 购买 | ||
| 14 | 012579 | 富国红利混合C | 2024-08-23 | 0.9193 | 0.9193 | 0.00% | -1.53% | -2.23% | -10.13% | -2.04% | -2.83% | 6.54% | -8.07% | -1.53% | 0.0% | 购买 | ||
| 15 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-08-23 | 0.9400 | 1.5470 | -0.21% | 0.00% | -0.74% | -4.67% | 3.98% | -2.69% | 6.46% | 42.46% | 0.00% | 0.15% | 购买 | ||
| 16 | 013678 | 富国信享回报12个月持有期混合A | 2024-08-23 | 1.0812 | 1.0812 | -0.18% | -0.10% | -0.72% | -1.99% | 1.44% | 8.77% | 6.21% | 8.12% | -0.10% | 0.80% | 购买 | ||
| 17 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-08-23 | 0.9190 | 1.0790 | -0.22% | 0.00% | -0.86% | -4.87% | 3.72% | -3.26% | 6.00% | -41.36% | 0.00% | 0.0% | 购买 | ||
| 18 | 013679 | 富国信享回报12个月持有期混合C | 2024-08-23 | 1.0690 | 1.0690 | -0.20% | -0.11% | -0.75% | -2.09% | 1.23% | 8.33% | 5.93% | 6.90% | -0.11% | 0.0% | 购买 | ||
| 19 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-08-23 | 1.0531 | 1.1231 | -0.25% | 0.23% | -0.59% | -6.58% | 4.41% | -3.50% | 5.47% | 10.53% | 0.23% | 0.15% | 购买 | ||
| 20 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-22 | 2.1320 | 2.6670 | 0.33% | 0.38% | -1.07% | -8.73% | 4.51% | 0.80% | 5.39% | 183.39% | 0.38% | 0.15% | 购买 | ||
| 21 | 012576 | 富国诚益回报12个月持有期混合A | 2024-08-23 | 1.0161 | 1.0161 | -0.17% | 0.04% | -0.60% | -2.22% | 1.10% | 7.59% | 5.33% | 1.61% | 0.04% | 0.08% | 购买 | ||
| 22 | 014611 | 富国核心科技12个月持有期混合A | 2024-08-23 | 0.8814 | 0.8814 | -0.32% | 0.81% | -3.59% | 2.35% | 12.35% | 1.49% | 5.23% | -11.86% | 0.81% | 1.50% | 购买 | ||
| 23 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-08-23 | 1.0381 | 1.0381 | -0.25% | 0.22% | -0.62% | -6.68% | 4.22% | -3.88% | 5.21% | -35.41% | 0.22% | 0.0% | 购买 | ||
| 24 | 012577 | 富国诚益回报12个月持有期混合C | 2024-08-23 | 1.0039 | 1.0039 | -0.17% | 0.03% | -0.63% | -2.32% | 0.90% | 7.16% | 5.05% | 0.39% | 0.03% | 0.0% | 购买 | ||
| 25 | 017828 | 富国时代精选混合A | 2024-08-23 | 0.9185 | 0.9185 | -0.40% | 0.97% | -3.58% | 1.92% | 11.60% | 2.92% | 5.00% | -8.15% | 0.97% | 1.50% | 购买 | ||
| 26 | 010515 | 富国天兴回报混合A | 2024-08-23 | 1.0733 | 1.0733 | -0.13% | 0.07% | -0.99% | 0.27% | 3.60% | 3.15% | 4.94% | 7.33% | 0.07% | 0.10% | 购买 | ||
| 27 | 014612 | 富国核心科技12个月持有期混合C | 2024-08-23 | 0.8679 | 0.8679 | -0.32% | 0.80% | -3.64% | 2.19% | 12.02% | 0.87% | 4.82% | -13.21% | 0.80% | 0.0% | 购买 | ||
| 28 | 010525 | 富国天兴回报混合C | 2024-08-23 | 1.0576 | 1.0576 | -0.13% | 0.07% | -1.02% | 0.17% | 3.39% | 2.74% | 4.67% | 5.76% | 0.07% | 0.0% | 购买 | ||
| 29 | 005357 | 富国国企改革灵活配置混合 | 2024-08-23 | 1.1699 | 1.1699 | 0.18% | -0.63% | -3.63% | -3.12% | 5.74% | -7.53% | 4.59% | 16.99% | -0.63% | 0.15% | 购买 | ||
| 30 | 017829 | 富国时代精选混合C | 2024-08-23 | 0.9107 | 0.9107 | -0.40% | 0.95% | -3.64% | 1.77% | 11.26% | 2.30% | 4.58% | -8.93% | 0.95% | 0.0% | 购买 | ||
| 31 | 010029 | 富国稳进回报12个月持有期混合A | 2024-08-23 | 1.1513 | 1.1513 | -0.15% | -0.04% | -0.61% | -2.19% | 0.67% | 6.30% | 4.34% | 15.13% | -0.04% | 0.10% | 购买 | ||
| 32 | 010030 | 富国稳进回报12个月持有期混合C | 2024-08-23 | 1.1332 | 1.1332 | -0.16% | -0.05% | -0.65% | -2.29% | 0.47% | 5.87% | 4.07% | 13.32% | -0.05% | 0.0% | 购买 | ||
| 33 | 011635 | 富国港股通策略精选混合A | 2024-08-23 | 0.6793 | 0.6793 | -0.41% | -0.09% | -0.92% | -6.88% | 5.68% | -6.24% | 3.95% | -32.07% | -0.09% | 0.15% | 购买 | ||
| 34 | 001660 | 富安达行业轮动混合 | 2024-08-23 | 1.1080 | 1.1080 | 0.91% | 0.91% | 0.09% | -4.15% | 0.45% | -0.89% | 3.94% | 10.80% | 0.91% | 0.15% | 购买 | ||
| 35 | 011636 | 富国港股通策略精选混合C | 2024-08-23 | 0.6662 | 0.6662 | -0.42% | -0.10% | -0.98% | -7.03% | 5.36% | -6.81% | 3.54% | -33.38% | -0.10% | 0.0% | 购买 | ||
| 36 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-08-23 | 1.1188 | 1.1188 | -0.17% | 0.02% | 0.58% | 1.31% | 1.70% | -- | 2.51% | 2.30% | 0.02% | 0.0% | 购买 | ||
| 37 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-08-23 | 1.1188 | 1.1188 | -0.18% | 0.01% | 0.58% | 1.31% | 1.70% | 3.62% | 2.50% | 11.88% | 0.01% | 0.15% | 购买 | ||
| 38 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-08-23 | 1.0989 | 1.0989 | -0.18% | 0.01% | 0.55% | 1.22% | 1.50% | 3.20% | 2.24% | 9.89% | 0.01% | 0.0% | 购买 | ||
| 39 | 014944 | 蜂巢润和六个月持有期混合A | 2024-08-23 | 1.0047 | 1.0047 | 0.10% | -0.19% | 0.50% | -1.30% | 0.40% | 1.09% | 2.03% | 0.47% | -0.19% | 0.08% | 购买 | ||
| 40 | 007139 | 富国民裕进取沪港深成长精选A | 2024-08-23 | 1.2046 | 1.2046 | -0.90% | -1.58% | -2.55% | -12.90% | 4.48% | -13.09% | 1.77% | 20.46% | -1.58% | 0.15% | 购买 | ||
| 41 | 014945 | 蜂巢润和六个月持有期混合C | 2024-08-23 | 0.9965 | 0.9965 | 0.10% | -0.20% | 0.47% | -1.40% | 0.20% | 0.68% | 1.77% | -0.35% | -0.20% | 0.0% | 购买 | ||
| 42 | 011556 | 富国民裕进取沪港深成长精选C | 2024-08-23 | 1.1890 | 1.1890 | -0.90% | -1.59% | -2.58% | -12.99% | 4.34% | -13.38% | 1.59% | -36.12% | -1.59% | 0.0% | 购买 | ||
| 43 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-08-22 | 1.0326 | 1.0326 | 0.00% | 0.01% | 0.14% | 0.61% | 2.06% | 0.91% | 1.57% | 3.26% | 0.01% | 0.60% | 购买 | ||
| 44 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0660 | 1.0660 | 0.01% | 0.02% | 0.11% | 0.39% | 0.94% | 2.06% | 1.39% | 6.59% | 0.02% | 0.0% | 购买 | ||
| 45 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-08-22 | 1.0227 | 1.0227 | 0.00% | 0.00% | 0.11% | 0.52% | 1.85% | 0.51% | 1.32% | 2.27% | 0.00% | 0.0% | 购买 | ||
| 46 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0338 | 1.0338 | 0.00% | 0.00% | 0.10% | 0.38% | 0.84% | 1.87% | 1.19% | 3.38% | 0.00% | 0.0% | 购买 | ||
| 47 | 013524 | 富国悦享回报12个月持有期混合A | 2024-08-23 | 1.0074 | 1.0074 | -0.15% | -0.27% | -0.53% | -2.06% | -0.56% | 0.01% | 1.02% | 0.74% | -0.27% | 0.80% | 购买 | ||
| 48 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0107 | 1.0107 | 0.01% | -0.01% | 0.01% | 0.17% | 0.47% | -- | 0.90% | 1.07% | -0.01% | 0.0% | 购买 | ||
| 49 | 019148 | 富国腾享回报6个月滚动持有混合发起式E | 2024-08-23 | 1.0579 | 1.0579 | 0.03% | -0.02% | -0.05% | -0.68% | 0.97% | 0.64% | 0.90% | 0.47% | -0.02% | 0.0% | 购买 | ||
| 50 | 012270 | 富国腾享回报6个月滚动持有混合发起式A | 2024-08-23 | 1.0578 | 1.0578 | 0.02% | -0.03% | -0.06% | -0.69% | 0.96% | 0.63% | 0.89% | 5.78% | -0.03% | 0.80% | 购买 |
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