| 1 | 100022 | 富国天瑞强势混合 | 2024-07-03 | 0.6018 | 5.3506 | -0.97% | -2.24% | -3.43% | -0.63% | -5.57% | -16.64% | -8.83% | 1434.06% | -2.24% | 0.15% | 购买 | ||
| 2 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-03 | 2.3207 | 5.3687 | -0.92% | -3.00% | -6.82% | -4.23% | -1.06% | -13.06% | -3.05% | 1340.44% | -3.00% | 0.15% | 购买 | ||
| 3 | 100020 | 富国天益价值混合A | 2024-07-03 | 1.3040 | 5.0703 | -0.50% | -4.00% | -8.02% | -8.14% | -4.77% | -18.93% | -7.43% | 1202.37% | -4.00% | 0.15% | 购买 | ||
| 4 | 100016 | 富国天源沪港深平衡混合A | 2024-07-03 | 2.0990 | 4.0900 | -0.52% | -1.73% | -3.85% | -2.82% | -2.69% | -11.26% | -4.59% | 749.63% | -1.73% | 0.15% | 购买 | ||
| 5 | 100026 | 富国天合稳健优选混合 | 2024-07-03 | 1.3120 | 4.1075 | -0.46% | -2.24% | -6.33% | -4.38% | -8.81% | -16.41% | -10.24% | 722.75% | -2.24% | 0.15% | 购买 | ||
| 6 | 100029 | 富国天成红利灵活配置混合 | 2024-07-03 | 0.8712 | 2.9372 | -0.80% | -0.50% | -1.56% | -1.81% | -4.53% | -15.49% | -5.64% | 279.31% | -0.50% | 0.15% | 购买 | ||
| 7 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-03 | 3.2270 | 3.2770 | -0.03% | -1.62% | 3.86% | 5.49% | 0.50% | -18.80% | -2.63% | 236.51% | -1.62% | 0.15% | 购买 | ||
| 8 | 001508 | 富国新动力灵活配置混合A | 2024-07-03 | 2.5770 | 3.5770 | -1.23% | -2.72% | -5.29% | -4.24% | -9.10% | -15.15% | -9.83% | 236.46% | -2.72% | 0.15% | 购买 | ||
| 9 | 001510 | 富国新动力灵活配置混合C | 2024-07-03 | 2.4610 | 3.4610 | -1.20% | -2.73% | -5.35% | -4.35% | -9.32% | -15.57% | -10.05% | 223.88% | -2.73% | 0.0% | 购买 | ||
| 10 | 100060 | 富国高新技术产业混合 | 2024-07-03 | 2.2390 | 2.8900 | -0.97% | -0.75% | -4.52% | -2.53% | -0.31% | -16.55% | -2.06% | 212.31% | -0.75% | 0.15% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 2024-07-03 | 1.6246 | 7.4599 | -0.54% | -3.91% | -6.83% | -3.89% | -4.11% | -16.90% | -6.66% | 198.40% | -3.91% | 0.15% | 购买 | ||
| 12 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-02 | 2.1980 | 2.7330 | 0.00% | -1.35% | -4.10% | 3.73% | 9.03% | 2.57% | 8.65% | 192.17% | -1.35% | 0.15% | 购买 | ||
| 13 | 000220 | 富国医疗保健行业混合A | 2024-07-03 | 2.9040 | 2.9040 | -1.93% | -5.62% | -5.96% | -0.07% | -7.93% | -8.33% | -9.65% | 190.40% | -5.62% | 0.15% | 购买 | ||
| 14 | 000634 | 富国天盛灵活配置混合 | 2024-07-03 | 0.9080 | 2.4310 | -1.20% | -2.78% | -7.35% | -6.58% | -7.35% | -19.86% | -10.10% | 165.11% | -2.78% | 0.15% | 购买 | ||
| 15 | 002340 | 富国价值优势混合 | 2024-07-03 | 2.5980 | 2.5980 | -0.73% | -2.17% | -4.79% | -2.53% | 2.07% | -15.93% | 0.68% | 159.80% | -2.17% | 0.15% | 购买 | ||
| 16 | 710001 | 富安达优势成长混合 | 2024-07-03 | 2.5757 | 2.5757 | -0.63% | -0.63% | -2.71% | -3.67% | -0.89% | -19.24% | -3.13% | 157.57% | -0.63% | 0.15% | 购买 | ||
| 17 | 000880 | 富国研究精选灵活配置混合A | 2024-07-03 | 2.5050 | 2.5050 | -0.20% | -2.38% | -5.86% | -2.91% | 3.34% | -2.00% | 3.64% | 150.50% | -2.38% | 0.15% | 购买 | ||
| 18 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-02 | 2.4518 | 2.4518 | 0.67% | -0.16% | 1.71% | 7.72% | 15.96% | 18.71% | 14.47% | 145.18% | -0.16% | 0.15% | 购买 | ||
| 19 | 000940 | 富国中小盘精选混合A | 2024-07-03 | 2.3450 | 2.3450 | -0.17% | -2.05% | 3.62% | 6.06% | 1.69% | -18.12% | -0.80% | 134.50% | -2.05% | 0.15% | 购买 | ||
| 20 | 005760 | 富国周期优势混合A | 2024-07-03 | 2.0725 | 2.3227 | -1.10% | -1.69% | -3.90% | 1.54% | 3.40% | -5.79% | 2.87% | 130.26% | -1.69% | 0.15% | 购买 | ||
| 21 | 100056 | 富国低碳环保混合 | 2024-07-03 | 1.8560 | 2.4510 | -1.49% | -3.18% | -6.50% | -3.53% | -1.49% | -9.73% | -2.32% | 130.23% | -3.18% | 0.15% | 购买 | ||
| 22 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-03 | 1.9470 | 2.1420 | -1.42% | -1.62% | -5.35% | -3.28% | -11.50% | -27.84% | -15.60% | 126.31% | -1.62% | 0.15% | 购买 | ||
| 23 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-03 | 2.2138 | 2.2138 | -1.87% | -4.53% | -4.09% | 1.12% | -2.41% | 3.87% | -3.42% | 121.36% | -4.53% | 0.15% | 购买 | ||
| 24 | 005840 | 富国产业驱动混合A | 2024-07-03 | 2.1308 | 2.1308 | -0.45% | -0.92% | -2.80% | -1.31% | -4.06% | -12.38% | -5.44% | 113.08% | -0.92% | 0.15% | 购买 | ||
| 25 | 002593 | 富国美丽中国混合A | 2024-07-03 | 1.9390 | 2.0390 | -0.46% | -2.22% | -6.10% | -3.72% | -8.19% | -15.77% | -9.69% | 111.85% | -2.22% | 0.15% | 购买 | ||
| 26 | 004604 | 富国新活力灵活配置混合A | 2024-07-03 | 2.1009 | 2.1009 | -2.38% | -4.12% | -9.64% | 2.73% | 5.97% | -7.06% | 5.89% | 110.09% | -4.12% | 0.15% | 购买 | ||
| 27 | 004605 | 富国新活力灵活配置混合C | 2024-07-03 | 2.0550 | 2.0550 | -2.38% | -4.13% | -9.67% | 2.61% | 5.70% | -7.52% | 5.62% | 105.50% | -4.13% | 0.0% | 购买 | ||
| 28 | 001985 | 富国低碳新经济混合A | 2024-07-03 | 1.8420 | 2.1220 | -0.81% | -3.41% | -9.44% | -11.78% | -11.70% | -26.61% | -15.35% | 105.32% | -3.41% | 0.15% | 购买 | ||
| 29 | 519915 | 富国消费主题混合A | 2024-07-03 | 2.1890 | 2.1890 | -0.91% | -3.53% | -10.10% | -8.49% | -4.33% | -15.74% | -6.37% | 101.57% | -3.53% | 0.15% | 购买 | ||
| 30 | 710002 | 富安达策略精选混合 | 2024-07-03 | 1.9271 | 1.9671 | -0.65% | 0.06% | -6.49% | -9.70% | -9.04% | -24.71% | -10.45% | 99.72% | 0.06% | 0.15% | 购买 | ||
| 31 | 004183 | 富国产业升级混合A | 2024-07-03 | 1.9748 | 1.9748 | -1.25% | -2.29% | 0.84% | 4.08% | 3.43% | -10.35% | 0.70% | 97.48% | -2.29% | 0.15% | 购买 | ||
| 32 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-03 | 1.9160 | 1.9160 | -0.21% | -1.99% | -6.12% | -4.96% | -0.47% | -13.89% | -2.74% | 91.60% | -1.99% | 0.15% | 购买 | ||
| 33 | 006527 | 富国优质发展混合A | 2024-07-03 | 1.4083 | 1.9173 | -1.39% | -3.12% | -6.61% | -3.59% | -1.50% | -10.24% | -2.45% | 85.25% | -3.12% | 0.15% | 购买 | ||
| 34 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-03 | 1.8432 | 1.8432 | -0.29% | -0.58% | -3.64% | 0.16% | 6.21% | 1.43% | 7.76% | 84.32% | -0.58% | 0.12% | 购买 | ||
| 35 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-03 | 1.8115 | 1.8115 | -1.70% | -2.14% | -5.95% | -1.01% | 4.47% | -3.72% | 3.28% | 81.15% | -2.14% | 0.15% | 购买 | ||
| 36 | 006528 | 富国优质发展混合C | 2024-07-03 | 1.3609 | 1.8619 | -1.39% | -3.13% | -6.65% | -3.73% | -1.79% | -10.78% | -2.74% | 79.07% | -3.13% | 0.0% | 购买 | ||
| 37 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-03 | 1.6910 | 1.7820 | -0.06% | -0.18% | -0.76% | -1.40% | 0.42% | -2.03% | 0.12% | 78.00% | -0.18% | 0.10% | 购买 | ||
| 38 | 730002 | 方正富邦红利精选混合A | 2024-07-03 | 1.4022 | 1.6722 | -0.20% | -0.74% | -4.35% | -3.80% | -2.04% | -12.64% | -3.97% | 77.74% | -0.74% | 0.15% | 购买 | ||
| 39 | 001347 | 富国新收益灵活配置混合C | 2024-07-03 | 1.6820 | 1.7790 | -0.12% | -0.30% | -1.23% | -2.72% | -2.15% | -6.71% | -2.72% | 77.06% | -0.30% | 0.0% | 购买 | ||
| 40 | 000843 | 富国新回报灵活配置混合C | 2024-07-03 | 1.6490 | 1.7370 | -0.06% | -0.24% | -0.84% | -1.38% | 0.24% | -2.48% | 0.00% | 73.54% | -0.24% | 0.0% | 购买 | ||
| 41 | 001345 | 富国新收益灵活配置混合A | 2024-07-03 | 1.6470 | 1.7410 | -0.18% | -0.30% | -1.26% | -2.66% | -1.96% | -6.31% | -2.49% | 73.38% | -0.30% | 0.15% | 购买 | ||
| 42 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-03 | 1.7224 | 1.7224 | -1.70% | -2.16% | -6.01% | -1.20% | 4.05% | -4.49% | 2.87% | 72.24% | -2.16% | 0.0% | 购买 | ||
| 43 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-03 | 1.6862 | 1.6862 | 0.96% | 0.61% | -0.92% | 8.44% | 15.02% | 5.82% | 14.52% | 68.62% | 0.61% | 0.15% | 购买 | ||
| 44 | 007016 | 富国睿泽回报混合 | 2024-07-03 | 1.4015 | 1.7815 | -0.36% | -1.40% | -3.42% | -0.58% | -5.02% | -11.72% | -6.34% | 67.12% | -1.40% | 0.15% | 购买 | ||
| 45 | 005739 | 富国转型机遇混合 | 2024-07-03 | 1.6572 | 1.6572 | -1.44% | -3.18% | -6.52% | -3.68% | -2.00% | -11.82% | -2.88% | 65.72% | -3.18% | 0.15% | 购买 | ||
| 46 | 006022 | 富国大盘价值量化精选混合A | 2024-07-03 | 1.5564 | 1.5564 | -0.28% | 2.19% | 0.69% | 4.34% | 13.37% | 1.20% | 12.39% | 55.64% | 2.19% | 0.15% | 购买 | ||
| 47 | 004737 | 富国新优享灵活配置混合A | 2024-07-03 | 1.4836 | 1.5346 | -0.07% | -0.33% | -0.82% | -1.51% | -0.78% | -3.42% | -1.04% | 53.02% | -0.33% | 0.08% | 购买 | ||
| 48 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-03 | 0.9970 | 1.6040 | 0.50% | 1.12% | 0.10% | 8.13% | 13.17% | -2.06% | 12.91% | 51.10% | 1.12% | 0.15% | 购买 | ||
| 49 | 006796 | 富国消费升级混合A | 2024-07-03 | 1.4884 | 1.4884 | -0.57% | -2.27% | -6.29% | -4.69% | -7.01% | -14.25% | -7.70% | 48.84% | -2.27% | 0.15% | 购买 | ||
| 50 | 006218 | 富国生物医药科技混合A | 2024-07-03 | 1.4861 | 1.4861 | -1.81% | -5.45% | -7.57% | -6.46% | -11.90% | -13.24% | -12.85% | 48.61% | -5.45% | 0.15% | 购买 |
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