| 1 | 004747 | 富国新优享灵活配置混合C | 2024-07-22 | 1.4189 | 1.4699 | -0.11% | -0.08% | -0.87% | -1.29% | -0.34% | -3.94% | -1.63% | 46.48% | -0.08% | 0.0% | 购买 | ||
| 2 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-07-22 | 0.9540 | 1.5610 | 0.32% | -2.85% | -3.34% | 1.92% | 16.77% | -4.70% | 8.04% | 44.58% | -2.85% | 0.15% | 购买 | ||
| 3 | 004674 | 富国新机遇灵活配置混合A | 2024-07-22 | 1.4375 | 1.4375 | -0.28% | -0.82% | -3.94% | -0.73% | 12.34% | -10.75% | 0.97% | 43.75% | -0.82% | 0.15% | 购买 | ||
| 4 | 005075 | 富国研究量化精选混合A | 2024-07-22 | 1.4166 | 1.4166 | -0.59% | -2.19% | -3.15% | -4.04% | 4.62% | -17.84% | -8.89% | 41.66% | -2.19% | 0.15% | 购买 | ||
| 5 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-22 | 2.2555 | 2.5605 | -0.74% | -0.64% | -4.49% | -4.68% | 6.13% | -13.17% | -3.83% | 41.05% | -0.64% | 0.0% | 购买 | ||
| 6 | 007850 | 方正富邦天睿混合A | 2024-07-22 | 1.0828 | 1.3998 | -0.51% | -3.49% | -3.94% | -1.89% | 5.00% | -8.61% | -3.07% | 40.93% | -3.49% | 0.15% | 购买 | ||
| 7 | 007851 | 方正富邦天睿混合C | 2024-07-22 | 1.0517 | 1.3617 | -0.51% | -3.50% | -3.95% | -1.92% | 4.92% | -8.75% | -3.17% | 37.07% | -3.50% | 0.0% | 购买 | ||
| 8 | 004549 | 富安达消费主题混合 | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | 0.41% | -5.69% | -14.29% | -12.52% | -24.53% | -19.89% | 33.16% | 0.41% | 0.15% | 购买 | ||
| 9 | 002692 | 富国创新科技混合A | 2024-07-22 | 1.3060 | 1.3060 | -0.15% | -2.68% | 1.56% | 12.98% | 17.55% | -9.87% | 2.03% | 30.60% | -2.68% | 0.15% | 购买 | ||
| 10 | 005609 | 富国军工主题混合A | 2024-07-22 | 1.2795 | 1.2795 | 0.57% | 4.18% | 1.30% | 4.17% | 16.45% | -18.63% | -3.83% | 27.95% | 4.18% | 0.15% | 购买 | ||
| 11 | 004675 | 富国新机遇灵活配置混合C | 2024-07-22 | 1.2711 | 1.2711 | -0.30% | -0.84% | -3.99% | -0.85% | 12.05% | -11.21% | 0.68% | 27.11% | -0.84% | 0.0% | 购买 | ||
| 12 | 007139 | 富国民裕进取沪港深成长精选A | 2024-07-22 | 1.2540 | 1.2540 | 1.02% | -2.62% | -4.03% | 2.35% | 22.15% | -11.88% | 5.95% | 25.40% | -2.62% | 0.15% | 购买 | ||
| 13 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 1.2370 | 0.05% | -0.26% | 0.83% | 0.63% | 14.89% | 19.22% | 14.40% | 23.70% | -0.26% | 0.06% | 购买 | ||
| 14 | 005357 | 富国国企改革灵活配置混合 | 2024-07-22 | 1.2312 | 1.2312 | 0.19% | -1.24% | -0.26% | 5.15% | 20.04% | -6.02% | 10.07% | 23.12% | -1.24% | 0.15% | 购买 | ||
| 15 | 008306 | 方正富邦天璇混合A | 2024-07-22 | 1.2303 | 1.2303 | -0.51% | 0.61% | 1.01% | -0.24% | 5.22% | -7.22% | -0.33% | 23.03% | 0.61% | 0.15% | 购买 | ||
| 16 | 007345 | 富国科技创新灵活配置混合 | 2024-07-22 | 1.2205 | 1.2205 | -0.29% | -2.13% | -1.45% | -1.45% | 6.72% | -16.63% | -5.84% | 22.05% | -2.13% | 0.15% | 购买 | ||
| 17 | 008307 | 方正富邦天璇混合C | 2024-07-22 | 1.2197 | 1.2197 | -0.51% | 0.61% | 1.00% | -0.27% | 5.14% | -7.36% | -0.41% | 21.97% | 0.61% | 0.0% | 购买 | ||
| 18 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 1.2197 | 0.04% | -0.27% | 0.79% | 0.54% | 14.69% | 18.80% | 14.17% | 21.97% | -0.27% | 0.0% | 购买 | ||
| 19 | 001861 | 富安达健康人生混合A | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% | 3.16% | 0.15% | 购买 | ||
| 20 | 008901 | 富国内需增长混合A | 2024-07-22 | 1.1995 | 1.1995 | -0.52% | 2.00% | -2.33% | -5.22% | 4.56% | -13.23% | -3.52% | 19.95% | 2.00% | 0.15% | 购买 | ||
| 21 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-22 | 1.0176 | 1.3115 | 0.32% | 1.24% | -3.64% | -4.69% | -2.22% | -25.59% | -16.71% | 19.67% | 1.24% | 0.15% | 购买 | ||
| 22 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.0940 | 1.1750 | 0.06% | -0.23% | -0.37% | 0.17% | 1.09% | -1.03% | -0.10% | 17.66% | -0.23% | 0.08% | 购买 | ||
| 23 | 010029 | 富国稳进回报12个月持有期混合A | 2024-07-22 | 1.1643 | 1.1643 | 0.00% | -1.09% | -1.63% | -0.72% | 6.31% | 8.04% | 5.52% | 16.43% | -1.09% | 0.10% | 购买 | ||
| 24 | 010030 | 富国稳进回报12个月持有期混合C | 2024-07-22 | 1.1465 | 1.1465 | 0.00% | -1.09% | -1.66% | -0.81% | 6.10% | 7.61% | 5.29% | 14.65% | -1.09% | 0.0% | 购买 | ||
| 25 | 006652 | 富国金融地产行业混合型A | 2024-07-22 | 1.1437 | 1.1437 | -0.86% | -0.44% | 2.34% | 4.48% | 16.14% | -2.47% | 10.49% | 14.37% | -0.44% | 0.15% | 购买 | ||
| 26 | 008640 | 方正富邦科技创新A | 2024-07-22 | 1.1380 | 1.1380 | -0.13% | -1.10% | -2.51% | -2.98% | 1.40% | -20.49% | -12.58% | 13.80% | -1.10% | 0.15% | 购买 | ||
| 27 | 008641 | 方正富邦科技创新C | 2024-07-22 | 1.1231 | 1.1231 | -0.14% | -1.11% | -2.53% | -3.05% | 1.24% | -20.72% | -12.73% | 12.31% | -1.11% | 0.0% | 购买 | ||
| 28 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-07-22 | 1.0700 | 1.1400 | 0.69% | -3.12% | -3.77% | 0.34% | 18.19% | -5.33% | 7.16% | 12.30% | -3.12% | 0.15% | 购买 | ||
| 29 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 1.1210 | -0.71% | 0.81% | 3.13% | 1.54% | 8.73% | -1.58% | 5.16% | 12.10% | 0.81% | 0.15% | 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 | 2024-07-22 | 1.1167 | 1.1167 | -0.13% | -0.64% | 0.40% | -0.20% | 1.53% | 3.41% | 2.31% | 11.67% | -0.64% | 0.15% | 购买 | ||
| 31 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-07-22 | 1.0972 | 1.0972 | -0.14% | -0.64% | 0.37% | -0.30% | 1.32% | 2.98% | 2.08% | 9.72% | -0.64% | 0.0% | 购买 | ||
| 32 | 010515 | 富国天兴回报混合A | 2024-07-22 | 1.0872 | 1.0872 | 0.07% | -0.14% | 0.91% | 3.00% | 7.94% | 3.90% | 6.30% | 8.72% | -0.14% | 0.10% | 购买 | ||
| 33 | 010525 | 富国天兴回报混合C | 2024-07-22 | 1.0717 | 1.0717 | 0.07% | -0.14% | 0.88% | 2.91% | 7.73% | 3.49% | 6.07% | 7.17% | -0.14% | 0.0% | 购买 | ||
| 34 | 003877 | 富国久利稳健配置混合A | 2024-07-22 | 0.9008 | 1.0928 | -0.18% | -1.38% | -3.18% | -2.32% | 0.65% | -6.92% | -8.50% | 7.16% | -1.38% | 0.08% | 购买 | ||
| 35 | 008138 | 富国龙头优势混合A | 2024-07-22 | 1.0692 | 1.0692 | 0.09% | -0.09% | -4.43% | -0.47% | 10.68% | -12.90% | -3.87% | 6.92% | -0.09% | 0.15% | 购买 | ||
| 36 | 011830 | 富国天恒混合A | 2024-07-22 | 1.0680 | 1.0680 | -0.01% | -0.45% | 0.36% | 2.97% | 13.16% | -2.54% | 4.64% | 6.80% | -0.45% | 0.15% | 购买 | ||
| 37 | 011831 | 富国天恒混合C | 2024-07-22 | 1.0522 | 1.0522 | -0.01% | -0.46% | 0.30% | 2.80% | 12.81% | -3.13% | 4.28% | 5.22% | -0.46% | 0.0% | 购买 | ||
| 38 | 003878 | 富国久利稳健配置混合C | 2024-07-22 | 0.8891 | 1.0651 | -0.18% | -1.39% | -3.19% | -2.33% | 0.63% | -6.95% | -8.52% | 4.39% | -1.39% | 0.0% | 购买 | ||
| 39 | 009092 | 富国新材料新能源混合A | 2024-07-22 | 1.0437 | 1.0437 | 0.58% | 0.11% | -8.22% | -2.30% | -5.47% | -28.81% | -24.30% | 4.37% | 0.11% | 0.15% | 购买 | ||
| 40 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.0327 | 0.03% | 0.03% | 0.14% | 0.37% | 0.99% | 2.09% | 1.09% | 3.27% | 0.03% | 0.0% | 购买 | ||
| 41 | 012576 | 富国诚益回报12个月持有期混合A | 2024-07-22 | 1.0267 | 1.0267 | 0.01% | -0.93% | -1.59% | -1.19% | 7.07% | 9.06% | 6.43% | 2.67% | -0.93% | 0.08% | 购买 | ||
| 42 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-22 | 1.0218 | 1.0218 | -0.47% | -0.15% | -2.18% | -1.71% | 4.22% | -16.09% | -8.44% | 2.17% | -0.15% | 0.15% | 购买 | ||
| 43 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 1.0151 | 0.02% | 0.02% | 0.08% | 0.26% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 44 | 012577 | 富国诚益回报12个月持有期混合C | 2024-07-22 | 1.0147 | 1.0147 | 0.01% | -0.94% | -1.63% | -1.29% | 6.86% | 8.62% | 6.18% | 1.47% | -0.94% | 0.0% | 购买 | ||
| 45 | 011769 | 富国精诚回报12个月持有期混合A | 2024-07-22 | 1.0126 | 1.0126 | -0.21% | -1.17% | -1.75% | -2.07% | 5.50% | 1.55% | 2.71% | 1.26% | -1.17% | 0.08% | 购买 | ||
| 46 | 012010 | 富国泰享回报6个月持有期混合A | 2024-07-22 | 1.0064 | 1.0064 | 0.12% | -0.30% | -1.01% | -0.09% | 2.55% | -4.20% | -2.04% | 0.64% | -0.30% | 0.08% | 购买 | ||
| 47 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-22 | 1.0038 | 1.0038 | -0.10% | -0.09% | -0.70% | -1.06% | 2.52% | 0.61% | 1.94% | 0.38% | -0.09% | 0.08% | 购买 | ||
| 48 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-22 | 0.9959 | 0.9959 | -0.11% | -0.10% | -0.74% | -1.17% | 2.31% | 0.19% | 1.71% | -0.41% | -0.10% | 0.0% | 购买 | ||
| 49 | 012011 | 富国泰享回报6个月持有期混合C | 2024-07-22 | 0.9939 | 0.9939 | 0.11% | -0.31% | -1.05% | -0.19% | 2.35% | -4.59% | -2.27% | -0.61% | -0.31% | 0.0% | 购买 | ||
| 50 | 011770 | 富国精诚回报12个月持有期混合C | 2024-07-22 | 0.9930 | 0.9930 | -0.21% | -1.18% | -1.80% | -2.23% | 5.17% | 0.94% | 2.35% | -0.70% | -1.18% | 0.0% | 购买 |
