| 1 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 2 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 3 | 002584 | 富安达长盈混合A | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% | -3.92% | 0.15% | 购买 | ||
| 4 | 016214 | 富安达长盈混合C | 2024-07-22 | 0.6970 | 0.6970 | -0.85% | -3.86% | -6.94% | -11.77% | -17.51% | -29.52% | -26.17% | -33.37% | -3.86% | 0.0% | 购买 | ||
| 5 | 020425 | 方正富邦致盛混合C | 2024-07-22 | 0.9835 | 0.9835 | -0.59% | -3.61% | -2.41% | -1.82% | -- | -- | -- | -1.65% | -3.61% | 0.0% | 购买 | ||
| 6 | 020424 | 方正富邦致盛混合A | 2024-07-22 | 0.9865 | 0.9865 | -0.58% | -3.60% | -2.36% | -1.66% | -- | -- | -- | -1.35% | -3.60% | 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 | 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 | ||
| 9 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -3.42% | -4.51% | -5.87% | 10.02% | -10.29% | 0.00% | -40.70% | -3.42% | 0.15% | 购买 | ||
| 10 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-22 | 1.0551 | 1.0551 | 0.69% | -3.14% | -3.80% | 0.24% | 17.97% | -5.71% | 6.93% | -34.36% | -3.14% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 012579 | 富国红利混合C | 2024-07-22 | 0.9518 | 0.9518 | -0.65% | -3.02% | -4.27% | -0.30% | 16.31% | -0.24% | 10.30% | -4.82% | -3.02% | 0.0% | 购买 | ||
| 13 | 012578 | 富国红利混合A | 2024-07-22 | 0.9664 | 0.9664 | -0.64% | -3.00% | -4.22% | -0.15% | 16.67% | 0.36% | 10.67% | -3.36% | -3.00% | 0.15% | 购买 | ||
| 14 | 017049 | 富安达产业优选混合C | 2024-07-22 | 0.6290 | 0.6290 | 0.46% | -2.98% | -1.01% | 0.72% | 1.30% | -28.00% | -9.16% | -37.10% | -2.98% | 0.0% | 购买 | ||
| 15 | 017048 | 富安达产业优选混合A | 2024-07-22 | 0.6335 | 0.6335 | 0.48% | -2.97% | -0.97% | 0.84% | 1.55% | -27.64% | -8.90% | -36.65% | -2.97% | 0.15% | 购买 | ||
| 16 | 011117 | 富国沪港深业绩驱动混合型C | 2024-07-22 | 1.5880 | 1.5880 | 0.37% | -2.92% | -3.63% | 3.95% | 19.98% | 1.17% | 9.91% | -21.26% | -2.92% | 0.0% | 购买 | ||
| 17 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-22 | 0.9330 | 1.0930 | 0.32% | -2.91% | -3.42% | 1.74% | 16.48% | -5.28% | 7.61% | -40.46% | -2.91% | 0.0% | 购买 | ||
| 18 | 005847 | 富国沪港深业绩驱动混合型A | 2024-07-22 | 1.6235 | 1.6235 | 0.38% | -2.91% | -3.58% | 4.08% | 20.33% | 1.76% | 10.26% | 62.35% | -2.91% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 011037 | 富国长期成长混合A | 2024-07-22 | 0.6950 | 0.6950 | -1.03% | -2.78% | -0.67% | 4.89% | 9.93% | -10.58% | -3.79% | -30.50% | -2.78% | 0.15% | 购买 | ||
| 21 | 014471 | 富安达新兴成长混合C | 2024-07-22 | 0.6291 | 0.6291 | -0.54% | -2.77% | -5.71% | -8.20% | -3.88% | -21.75% | -12.10% | -64.83% | -2.77% | 0.0% | 购买 | ||
| 22 | 000755 | 富安达新兴成长混合A | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -2.76% | -5.69% | -8.11% | -3.70% | -21.44% | -11.91% | -36.47% | -2.76% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 011120 | 富国创新科技混合C | 2024-07-22 | 1.2790 | 1.2790 | -0.08% | -2.66% | 1.51% | 12.79% | 17.23% | -10.37% | 1.67% | -48.88% | -2.66% | 0.0% | 购买 | ||
| 25 | 015715 | 富国成长动力混合C | 2024-07-22 | 0.7362 | 0.7362 | -0.05% | -2.66% | -1.75% | 10.13% | 12.12% | -13.67% | -1.02% | -19.00% | -2.66% | 0.0% | 购买 | ||
| 26 | 009914 | 富国成长动力混合A | 2024-07-22 | 0.7464 | 0.7464 | -0.05% | -2.65% | -1.69% | 10.28% | 12.48% | -13.15% | -0.69% | -25.36% | -2.65% | 0.15% | 购买 | ||
| 27 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-22 | 1.2382 | 1.2382 | 1.02% | -2.62% | -4.06% | 2.32% | 22.00% | -12.17% | 5.79% | -33.48% | -2.62% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 019253 | 富安达科技创新混合C | 2024-07-22 | 0.9275 | 0.9275 | 0.71% | -2.60% | -0.57% | 4.18% | 9.52% | -- | -2.31% | -9.03% | -2.60% | 0.0% | 购买 | ||
| 30 | 009789 | 富安达科技创新混合A | 2024-07-22 | 0.9299 | 0.9299 | 0.71% | -2.60% | -0.53% | 4.26% | 9.68% | -18.49% | -2.14% | -7.01% | -2.60% | 0.15% | 购买 | ||
| 31 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-22 | 0.6623 | 0.6623 | -0.08% | -2.59% | -2.00% | 9.18% | 12.31% | -14.83% | -0.57% | -33.77% | -2.59% | 0.0% | 购买 | ||
| 32 | 011047 | 富国优质企业混合C | 2024-07-22 | 0.7486 | 0.7486 | -0.01% | -2.58% | -4.94% | -5.78% | 8.49% | -0.13% | 2.69% | -25.14% | -2.58% | 0.0% | 购买 | ||
| 33 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-22 | 0.6739 | 0.6739 | -0.07% | -2.57% | -1.95% | 9.35% | 12.65% | -14.32% | -0.24% | -32.61% | -2.57% | 0.15% | 购买 | ||
| 34 | 011046 | 富国优质企业混合A | 2024-07-22 | 0.7639 | 0.7639 | 0.00% | -2.55% | -4.88% | -5.63% | 8.83% | 0.49% | 3.03% | -23.61% | -2.55% | 0.15% | 购买 | ||
| 35 | 009380 | 富安达科技领航混合A | 2024-07-22 | 0.4742 | 0.4742 | 0.70% | -2.51% | 0.55% | 7.26% | 14.43% | -16.19% | 1.26% | -52.58% | -2.51% | 0.15% | 购买 | ||
| 36 | 018987 | 富安达科技领航混合C | 2024-07-22 | 0.4729 | 0.4729 | 0.70% | -2.49% | 0.53% | 7.18% | 14.25% | -- | 1.09% | -11.89% | -2.49% | 0.0% | 购买 | ||
| 37 | 015658 | 富荣研究优选混合C | 2024-07-22 | 0.9583 | 0.9583 | -0.32% | -2.46% | -3.41% | -3.96% | 9.11% | -- | -0.07% | -4.17% | -2.46% | 0.0% | 购买 | ||
| 38 | 015657 | 富荣研究优选混合A | 2024-07-22 | 0.9617 | 0.9617 | -0.32% | -2.44% | -3.37% | -3.86% | 9.33% | -- | 0.16% | -3.83% | -2.44% | 0.15% | 购买 | ||
| 39 | 100060 | 富国高新技术产业混合 | 2024-07-22 | 2.2440 | 2.8950 | -0.36% | -2.43% | -1.79% | -1.67% | 9.09% | -15.26% | -1.84% | 213.01% | -2.43% | 0.15% | 购买 | ||
| 40 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-22 | 1.7857 | 1.7857 | -0.18% | -2.27% | -4.68% | -- | -- | -- | -- | -4.89% | -2.27% | 0.0% | 购买 | ||
| 41 | 005732 | 富国臻选成长灵活配置混合A | 2024-07-22 | 1.7863 | 1.7863 | -0.18% | -2.26% | -4.64% | -4.37% | 10.68% | 1.20% | 4.43% | 78.63% | -2.26% | 0.12% | 购买 | ||
| 42 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-22 | 3.1920 | 3.1920 | -0.34% | -2.24% | -2.15% | 9.13% | 11.57% | -14.05% | -2.83% | -8.98% | -2.24% | 0.0% | 购买 | ||
| 43 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-22 | 3.2310 | 3.2810 | -0.34% | -2.21% | -2.09% | 9.27% | 11.88% | -13.54% | -2.50% | 236.92% | -2.21% | 0.15% | 购买 | ||
| 44 | 000940 | 富国中小盘精选混合A | 2024-07-22 | 2.3530 | 2.3530 | -0.25% | -2.20% | -2.49% | 8.94% | 13.07% | -13.14% | -0.47% | 135.30% | -2.20% | 0.15% | 购买 | ||
| 45 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-07-22 | 0.7792 | 0.7792 | -0.06% | -2.20% | -3.70% | -3.50% | 10.20% | 1.42% | 4.69% | -22.08% | -2.20% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-07-22 | 0.7947 | 0.7947 | -0.05% | -2.18% | -3.66% | -3.38% | 10.47% | 1.94% | 4.99% | -20.53% | -2.18% | 0.15% | 购买 | ||
| 48 | 015689 | 富国价值增长混合C | 2024-07-22 | 0.6557 | 0.6557 | 0.21% | -2.18% | -4.24% | -0.17% | 8.27% | -15.95% | -6.23% | -29.34% | -2.18% | 0.0% | 购买 | ||
| 49 | 010109 | 富国价值增长混合A | 2024-07-22 | 0.6640 | 0.6640 | 0.23% | -2.15% | -4.17% | 0.00% | 8.60% | -15.42% | -5.91% | -33.60% | -2.15% | 0.15% | 购买 | ||
| 50 | 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 |
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