| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 000220 | 富国医疗保健行业混合A | 2024-07-22 | 2.9380 | 2.9380 | 1.24% | 1.56% | -5.47% | 4.07% | 4.78% | -4.36% | -8.59% | 193.80% | 1.56% | 0.15% | 购买 | ||
| 4 | 001508 | 富国新动力灵活配置混合A | 2024-07-22 | 2.6610 | 3.6610 | 0.08% | 2.78% | -0.11% | -0.63% | 2.11% | -10.25% | -6.89% | 247.43% | 2.78% | 0.15% | 购买 | ||
| 5 | 710001 | 富安达优势成长混合 | 2024-07-22 | 2.6035 | 2.6035 | -0.12% | -1.11% | -2.03% | 3.23% | 5.76% | -13.75% | -2.08% | 160.35% | -1.11% | 0.15% | 购买 | ||
| 6 | 002340 | 富国价值优势混合 | 2024-07-22 | 2.5519 | 2.5519 | -0.25% | -1.25% | -4.75% | -3.37% | 10.48% | -14.96% | -1.11% | 155.19% | -1.25% | 0.15% | 购买 | ||
| 7 | 001510 | 富国新动力灵活配置混合C | 2024-07-22 | 2.5400 | 3.5400 | 0.04% | 2.75% | -0.16% | -0.78% | 1.84% | -10.72% | -7.16% | 234.28% | 2.75% | 0.0% | 购买 | ||
| 8 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | 2.4690 | -0.56% | -0.64% | -4.15% | -3.86% | 9.59% | -3.74% | 2.15% | 146.90% | -0.64% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | 5.3603 | -0.73% | -0.63% | -4.43% | -4.49% | 6.55% | -12.47% | -3.40% | 1335.23% | -0.63% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 005176 | 富国精准医疗灵活配置混合A | 2024-07-22 | 2.2550 | 2.2550 | 1.42% | 1.77% | -4.07% | 5.61% | 16.87% | 11.87% | -1.62% | 125.48% | 1.77% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 519915 | 富国消费主题混合A | 2024-07-22 | 2.2250 | 2.2250 | -0.49% | 2.11% | -2.67% | -5.96% | 3.01% | -14.06% | -4.83% | 104.88% | 2.11% | 0.15% | 购买 | ||
| 15 | 011309 | 富国消费主题混合C | 2024-07-22 | 2.1790 | 2.1790 | -0.50% | 2.11% | -2.68% | -6.08% | 2.69% | -14.55% | -5.14% | -29.02% | 2.11% | 0.0% | 购买 | ||
| 16 | 005840 | 富国产业驱动混合A | 2024-07-22 | 2.1431 | 2.1431 | -0.03% | -0.68% | -1.50% | -0.49% | 5.32% | -10.87% | -4.89% | 114.31% | -0.68% | 0.15% | 购买 | ||
| 17 | 100016 | 富国天源沪港深平衡混合A | 2024-07-22 | 2.0850 | 4.0760 | -0.29% | -1.23% | -2.89% | -2.57% | 4.20% | -9.19% | -5.23% | 743.96% | -1.23% | 0.15% | 购买 | ||
| 18 | 005760 | 富国周期优势混合A | 2024-07-22 | 2.0627 | 2.3129 | 0.08% | -0.43% | -2.37% | -0.46% | 12.35% | -5.98% | 2.39% | 129.17% | -0.43% | 0.15% | 购买 | ||
| 19 | 014931 | 富国天源沪港深平衡混合C | 2024-07-22 | 2.0420 | 2.3150 | -0.24% | -1.26% | -2.90% | -2.76% | 3.81% | -9.78% | -5.59% | -14.71% | -1.26% | 0.0% | 购买 | ||
| 20 | 004604 | 富国新活力灵活配置混合A | 2024-07-22 | 2.0371 | 2.0371 | 0.05% | -1.09% | -8.69% | -0.85% | 11.49% | -7.54% | 2.67% | 103.71% | -1.09% | 0.15% | 购买 | ||
| 21 | 004605 | 富国新活力灵活配置混合C | 2024-07-22 | 1.9921 | 1.9921 | 0.05% | -1.10% | -8.73% | -0.97% | 11.22% | -8.00% | 2.38% | 99.21% | -1.10% | 0.0% | 购买 | ||
| 22 | 004183 | 富国产业升级混合A | 2024-07-22 | 1.9856 | 1.9856 | -0.27% | -1.69% | -2.55% | 7.88% | 14.77% | -7.31% | 1.25% | 98.56% | -1.69% | 0.15% | 购买 | ||
| 23 | 002593 | 富国美丽中国混合A | 2024-07-22 | 1.9680 | 2.0680 | -0.76% | 1.55% | -1.06% | -1.75% | 1.23% | -14.99% | -8.34% | 115.02% | 1.55% | 0.15% | 购买 | ||
| 24 | 013046 | 富国产业升级混合C | 2024-07-22 | 1.9501 | 1.9501 | -0.28% | -1.70% | -2.59% | 7.73% | 14.45% | -7.85% | 0.93% | -26.32% | -1.70% | 0.0% | 购买 | ||
| 25 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | 2.1410 | 0.10% | -0.56% | -2.89% | -1.62% | 1.20% | -23.95% | -15.65% | 126.20% | -0.56% | 0.15% | 购买 | ||
| 26 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-07-22 | 1.9330 | 1.9330 | -0.31% | 0.05% | -1.28% | -2.62% | 8.60% | -12.57% | -1.88% | 93.30% | 0.05% | 0.15% | 购买 | ||
| 27 | 011566 | 富国美丽中国混合C | 2024-07-22 | 1.9300 | 1.9300 | -0.67% | 1.58% | -1.08% | -1.83% | 0.99% | -15.46% | -8.62% | -30.35% | 1.58% | 0.0% | 购买 | ||
| 28 | 710002 | 富安达策略精选混合 | 2024-07-22 | 1.9259 | 1.9659 | -0.55% | -0.55% | -2.80% | -6.88% | -3.86% | -21.80% | -10.51% | 99.60% | -0.55% | 0.15% | 购买 | ||
| 29 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-22 | 1.9130 | 1.9130 | 0.10% | -0.57% | -2.94% | -1.75% | 0.95% | -24.42% | -15.95% | -45.82% | -0.57% | 0.0% | 购买 | ||
| 30 | 100056 | 富国低碳环保混合 | 2024-07-22 | 1.8180 | 2.4130 | -0.11% | -1.30% | -6.05% | -6.91% | 4.90% | -10.31% | -4.32% | 125.51% | -1.30% | 0.15% | 购买 | ||
| 31 | 001985 | 富国低碳新经济混合A | 2024-07-22 | 1.8150 | 2.0950 | -0.06% | -1.57% | -6.06% | -9.11% | -1.20% | -21.67% | -16.59% | 102.31% | -1.57% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011306 | 富国低碳新经济混合C | 2024-07-22 | 1.7780 | 1.7780 | -0.06% | -1.55% | -6.12% | -9.24% | -1.55% | -22.15% | -16.88% | -43.39% | -1.55% | 0.0% | 购买 | ||
| 35 | 005472 | 富国价值驱动灵活配置混合A | 2024-07-22 | 1.7695 | 1.7695 | -0.36% | -1.95% | -5.44% | -4.71% | 10.26% | -3.33% | 0.89% | 76.95% | -1.95% | 0.15% | 购买 | ||
| 36 | 000841 | 富国新回报灵活配置混合A/B | 2024-07-22 | 1.6850 | 1.7760 | -0.12% | -0.18% | -0.77% | -0.94% | 1.02% | -2.09% | -0.24% | 77.37% | -0.18% | 0.10% | 购买 | ||
| 37 | 005473 | 富国价值驱动灵活配置混合C | 2024-07-22 | 1.6818 | 1.6818 | -0.37% | -1.96% | -5.50% | -4.90% | 9.81% | -4.10% | 0.44% | 68.18% | -1.96% | 0.0% | 购买 | ||
| 38 | 001347 | 富国新收益灵活配置混合C | 2024-07-22 | 1.6710 | 1.7680 | -0.24% | -0.48% | -1.24% | -1.82% | -0.83% | -6.91% | -3.35% | 75.90% | -0.48% | 0.0% | 购买 | ||
| 39 | 519035 | 富国天博创新混合 | 2024-07-22 | 1.6519 | 7.5330 | -0.11% | 0.29% | -3.87% | -0.95% | 8.85% | -13.32% | -5.10% | 203.41% | 0.29% | 0.15% | 购买 | ||
| 40 | 000843 | 富国新回报灵活配置混合C | 2024-07-22 | 1.6430 | 1.7310 | -0.12% | -0.18% | -0.79% | -0.96% | 0.92% | -2.49% | -0.36% | 72.91% | -0.18% | 0.0% | 购买 | ||
| 41 | 001345 | 富国新收益灵活配置混合A | 2024-07-22 | 1.6380 | 1.7320 | -0.18% | -0.43% | -1.15% | -1.68% | -0.55% | -6.45% | -3.02% | 72.43% | -0.43% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 005739 | 富国转型机遇混合 | 2024-07-22 | 1.6229 | 1.6229 | -0.08% | -1.28% | -6.07% | -6.99% | 4.80% | -12.10% | -4.89% | 62.29% | -1.28% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 006022 | 富国大盘价值量化精选混合A | 2024-07-22 | 1.5420 | 1.5420 | -0.71% | -1.22% | 1.21% | 2.72% | 16.90% | 1.62% | 11.35% | 54.20% | -1.22% | 0.15% | 购买 | ||
| 46 | 014181 | 富国大盘价值量化精选混合C | 2024-07-22 | 1.5312 | 1.5312 | -0.72% | -1.23% | 1.19% | 2.67% | 16.70% | 1.36% | 11.15% | -20.17% | -1.23% | 0.0% | 购买 | ||
| 47 | 006218 | 富国生物医药科技混合A | 2024-07-22 | 1.5078 | 1.5078 | 1.28% | 1.91% | -4.94% | -2.61% | -0.35% | -7.51% | -11.58% | 50.78% | 1.91% | 0.15% | 购买 | ||
| 48 | 006179 | 富国品质生活混合A | 2024-07-22 | 1.5038 | 1.5038 | -0.48% | 2.05% | -2.32% | -5.11% | 4.93% | -13.78% | -3.49% | 50.38% | 2.05% | 0.15% | 购买 | ||
| 49 | 006796 | 富国消费升级混合A | 2024-07-22 | 1.4802 | 1.4802 | -0.09% | 0.73% | -3.63% | -5.37% | 2.81% | -12.63% | -8.20% | 48.02% | 0.73% | 0.15% | 购买 | ||
| 50 | 004737 | 富国新优享灵活配置混合A | 2024-07-22 | 1.4792 | 1.5302 | -0.10% | -0.07% | -0.83% | -1.15% | -0.07% | -3.43% | -1.33% | 52.57% | -0.07% | 0.08% | 购买 |
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