| 1 | 519035 | 富国天博创新混合 | 2024-08-23 | 1.4628 | 7.0269 | 0.12% | -2.51% | -8.43% | -16.88% | -7.06% | -19.94% | -15.96% | 168.68% | -2.51% | 0.15% | 购买 | ||
| 2 | 100022 | 富国天瑞强势混合 | 2024-08-23 | 0.5518 | 5.2320 | -0.50% | -1.13% | -6.12% | -9.94% | -5.98% | -16.43% | -16.41% | 1306.60% | -1.13% | 0.15% | 购买 | ||
| 3 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 4 | 100020 | 富国天益价值混合A | 2024-08-23 | 1.2340 | 5.0003 | 0.12% | -0.82% | -4.39% | -14.55% | -7.48% | -20.24% | -12.40% | 1132.46% | -0.82% | 0.15% | 购买 | ||
| 5 | 100026 | 富国天合稳健优选混合 | 2024-08-23 | 1.2360 | 4.0315 | 0.29% | -1.27% | -5.03% | -13.32% | -11.67% | -21.28% | -15.44% | 675.09% | -1.27% | 0.15% | 购买 | ||
| 6 | 100016 | 富国天源沪港深平衡混合A | 2024-08-23 | 1.9790 | 3.9700 | 0.00% | -0.75% | -2.85% | -10.00% | -3.84% | -10.58% | -10.05% | 701.05% | -0.75% | 0.15% | 购买 | ||
| 7 | 001508 | 富国新动力灵活配置混合A | 2024-08-23 | 2.5270 | 3.5270 | 0.28% | -0.86% | -3.14% | -6.82% | -7.67% | -8.97% | -11.58% | 229.93% | -0.86% | 0.15% | 购买 | ||
| 8 | 001510 | 富国新动力灵活配置混合C | 2024-08-23 | 2.4120 | 3.4120 | 0.33% | -0.82% | -3.17% | -6.91% | -7.90% | -9.39% | -11.84% | 217.43% | -0.82% | 0.0% | 购买 | ||
| 9 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-08-23 | 2.9970 | 3.0470 | -0.33% | -0.60% | -4.68% | -3.88% | 2.25% | -13.95% | -9.57% | 212.52% | -0.60% | 0.15% | 购买 | ||
| 10 | 015692 | 富国通胀通缩主题轮动混合C | 2024-08-23 | 2.9590 | 2.9590 | -0.34% | -0.64% | -4.73% | -4.05% | 1.96% | -14.48% | -9.92% | -15.63% | -0.64% | 0.0% | 购买 | ||
| 11 | 100029 | 富国天成红利灵活配置混合 | 2024-08-23 | 0.8469 | 2.9129 | -0.07% | -0.33% | -1.48% | -4.28% | -1.72% | -10.49% | -8.27% | 268.73% | -0.33% | 0.15% | 购买 | ||
| 12 | 000220 | 富国医疗保健行业混合A | 2024-08-23 | 2.7480 | 2.7480 | -1.01% | -2.66% | -2.62% | -11.81% | -1.19% | -4.32% | -14.50% | 174.80% | -2.66% | 0.15% | 购买 | ||
| 13 | 100060 | 富国高新技术产业混合 | 2024-08-23 | 2.0350 | 2.6860 | 0.10% | -0.97% | -6.44% | -12.66% | -6.52% | -18.34% | -10.98% | 183.86% | -0.97% | 0.15% | 购买 | ||
| 14 | 710001 | 富安达优势成长混合 | 2024-08-23 | 2.4032 | 2.4032 | -0.68% | -1.83% | -5.42% | -10.04% | -8.74% | -15.62% | -9.61% | 140.32% | -1.83% | 0.15% | 购买 | ||
| 15 | 002340 | 富国价值优势混合 | 2024-08-23 | 2.3962 | 2.3962 | -0.03% | -0.74% | -3.79% | -13.90% | -4.70% | -16.43% | -7.14% | 139.62% | -0.74% | 0.15% | 购买 | ||
| 16 | 003494 | 富国天惠成长混合(LOF)C | 2024-08-23 | 2.0655 | 2.3705 | 0.16% | -1.68% | -5.69% | -16.84% | -8.55% | -17.53% | -11.93% | 29.17% | -1.68% | 0.0% | 购买 | ||
| 17 | 000634 | 富国天盛灵活配置混合 | 2024-08-23 | 0.8480 | 2.3700 | 0.24% | -1.40% | -3.20% | -14.94% | -8.52% | -20.45% | -16.04% | 147.59% | -1.40% | 0.15% | 购买 | ||
| 18 | 000880 | 富国研究精选灵活配置混合A | 2024-08-23 | 2.2900 | 2.2900 | 0.13% | -3.05% | -5.02% | -16.18% | -8.47% | -9.74% | -5.25% | 129.00% | -3.05% | 0.15% | 购买 | ||
| 19 | 100056 | 富国低碳环保混合 | 2024-08-23 | 1.6920 | 2.2870 | -0.18% | -1.86% | -4.08% | -15.23% | -9.47% | -12.74% | -10.95% | 109.88% | -1.86% | 0.15% | 购买 | ||
| 20 | 014931 | 富国天源沪港深平衡混合C | 2024-08-23 | 1.9380 | 2.2110 | 0.00% | -0.72% | -2.86% | -10.11% | -4.15% | -11.13% | -10.40% | -19.05% | -0.72% | 0.0% | 购买 | ||
| 21 | 000940 | 富国中小盘精选混合A | 2024-08-23 | 2.2090 | 2.2090 | -0.18% | -0.32% | -3.45% | -2.60% | 3.03% | -12.86% | -6.56% | 120.90% | -0.32% | 0.15% | 购买 | ||
| 22 | 005176 | 富国精准医疗灵活配置混合A | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -2.00% | 1.21% | -6.62% | 8.88% | 17.51% | -4.06% | 119.89% | -2.00% | 0.15% | 购买 | ||
| 23 | 005760 | 富国周期优势混合A | 2024-08-23 | 1.9283 | 2.1785 | 0.11% | -1.36% | -4.20% | -11.08% | -1.11% | -8.53% | -4.28% | 114.24% | -1.36% | 0.15% | 购买 | ||
| 24 | 519915 | 富国消费主题混合A | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -2.80% | -4.70% | -18.37% | -11.26% | -16.94% | -12.36% | 88.67% | -2.80% | 0.15% | 购买 | ||
| 25 | 000029 | 富国宏观策略灵活配置混合A | 2024-08-23 | 1.8360 | 2.0310 | 0.33% | -1.08% | -3.22% | -11.26% | -3.01% | -25.94% | -20.42% | 113.41% | -1.08% | 0.15% | 购买 | ||
| 26 | 005840 | 富国产业驱动混合A | 2024-08-23 | 2.0198 | 2.0198 | -0.17% | -1.02% | -4.11% | -8.87% | -5.78% | -11.10% | -10.37% | 101.98% | -1.02% | 0.15% | 购买 | ||
| 27 | 011309 | 富国消费主题混合C | 2024-08-23 | 2.0050 | 2.0050 | 0.50% | -2.81% | -4.80% | -18.53% | -11.56% | -17.46% | -12.71% | -34.69% | -2.81% | 0.0% | 购买 | ||
| 28 | 002593 | 富国美丽中国混合A | 2024-08-23 | 1.8270 | 1.9270 | 0.27% | -1.30% | -5.14% | -13.00% | -11.05% | -20.70% | -14.90% | 99.62% | -1.30% | 0.15% | 购买 | ||
| 29 | 001985 | 富国低碳新经济混合A | 2024-08-23 | 1.6450 | 1.9250 | -0.48% | -2.32% | -6.37% | -20.72% | -12.82% | -24.26% | -24.40% | 83.36% | -2.32% | 0.15% | 购买 | ||
| 30 | 004604 | 富国新活力灵活配置混合A | 2024-08-23 | 1.8752 | 1.8752 | -0.53% | -4.09% | -5.36% | -19.45% | 0.34% | -9.32% | -5.49% | 87.52% | -4.09% | 0.15% | 购买 | ||
| 31 | 004183 | 富国产业升级混合A | 2024-08-23 | 1.8417 | 1.8417 | -0.42% | -1.76% | -4.09% | -6.83% | -1.09% | -9.18% | -6.08% | 84.17% | -1.76% | 0.15% | 购买 | ||
| 32 | 004605 | 富国新活力灵活配置混合C | 2024-08-23 | 1.8330 | 1.8330 | -0.53% | -4.10% | -5.40% | -19.56% | 0.09% | -9.78% | -5.79% | 83.30% | -4.10% | 0.0% | 购买 | ||
| 33 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-08-23 | 1.8190 | 1.8190 | -0.05% | -0.66% | -3.40% | -13.13% | -5.70% | -14.76% | -7.66% | 81.90% | -0.66% | 0.15% | 购买 | ||
| 34 | 013046 | 富国产业升级混合C | 2024-08-23 | 1.8078 | 1.8078 | -0.41% | -1.77% | -4.14% | -6.97% | -1.39% | -9.71% | -6.43% | -31.70% | -1.77% | 0.0% | 购买 | ||
| 35 | 013025 | 富国宏观策略灵活配置混合C | 2024-08-23 | 1.8040 | 1.8040 | 0.33% | -1.04% | -3.27% | -11.39% | -3.27% | -26.37% | -20.74% | -48.91% | -1.04% | 0.0% | 购买 | ||
| 36 | 710002 | 富安达策略精选混合 | 2024-08-23 | 1.7614 | 1.8014 | -0.39% | -1.29% | -6.77% | -14.91% | -14.89% | -25.33% | -18.15% | 82.55% | -1.29% | 0.15% | 购买 | ||
| 37 | 006527 | 富国优质发展混合A | 2024-08-23 | 1.2818 | 1.7908 | -0.17% | -1.90% | -4.12% | -15.57% | -9.36% | -13.17% | -11.21% | 68.61% | -1.90% | 0.15% | 购买 | ||
| 38 | 011566 | 富国美丽中国混合C | 2024-08-23 | 1.7900 | 1.7900 | 0.28% | -1.27% | -5.19% | -13.15% | -11.34% | -21.18% | -15.25% | -35.40% | -1.27% | 0.0% | 购买 | ||
| 39 | 000841 | 富国新回报灵活配置混合A/B | 2024-08-23 | 1.6750 | 1.7660 | 0.00% | 0.06% | -0.30% | -2.45% | -0.53% | -1.87% | -0.83% | 76.32% | 0.06% | 0.10% | 购买 | ||
| 40 | 001347 | 富国新收益灵活配置混合C | 2024-08-23 | 1.6540 | 1.7510 | 0.00% | 0.06% | -0.60% | -3.95% | -2.71% | -6.45% | -4.34% | 74.11% | 0.06% | 0.0% | 购买 | ||
| 41 | 006528 | 富国优质发展混合C | 2024-08-23 | 1.2376 | 1.7386 | -0.17% | -1.91% | -4.17% | -15.69% | -9.64% | -13.70% | -11.56% | 62.84% | -1.91% | 0.0% | 购买 | ||
| 42 | 007016 | 富国睿泽回报混合 | 2024-08-23 | 1.3493 | 1.7293 | 0.07% | -0.74% | -3.26% | -7.97% | -5.81% | -14.97% | -9.82% | 60.89% | -0.74% | 0.15% | 购买 | ||
| 43 | 000843 | 富国新回报灵活配置混合C | 2024-08-23 | 1.6320 | 1.7200 | 0.00% | 0.00% | -0.37% | -2.63% | -0.67% | -2.33% | -1.03% | 71.75% | 0.00% | 0.0% | 购买 | ||
| 44 | 001345 | 富国新收益灵活配置混合A | 2024-08-23 | 1.6210 | 1.7150 | 0.00% | 0.00% | -0.55% | -3.86% | -2.47% | -6.03% | -4.03% | 70.64% | 0.00% | 0.15% | 购买 | ||
| 45 | 005732 | 富国臻选成长灵活配置混合A | 2024-08-23 | 1.7071 | 1.7071 | -0.48% | -0.68% | -3.00% | -10.70% | -4.77% | -0.62% | -0.20% | 70.71% | -0.68% | 0.12% | 购买 | ||
| 46 | 021649 | 富国臻选成长灵活配置混合C | 2024-08-23 | 1.7055 | 1.7055 | -0.48% | -0.69% | -3.06% | -- | -- | -- | -- | -9.16% | -0.69% | 0.0% | 购买 | ||
| 47 | 005472 | 富国价值驱动灵活配置混合A | 2024-08-23 | 1.6735 | 1.6735 | -0.20% | -1.43% | -3.73% | -13.00% | 0.43% | -5.11% | -4.58% | 67.35% | -1.43% | 0.15% | 购买 | ||
| 48 | 730002 | 方正富邦红利精选混合A | 2024-08-23 | 1.3460 | 1.6160 | 0.47% | -0.57% | -3.61% | -10.28% | -9.59% | -15.31% | -7.82% | 70.62% | -0.57% | 0.15% | 购买 | ||
| 49 | 011306 | 富国低碳新经济混合C | 2024-08-23 | 1.6110 | 1.6110 | -0.49% | -2.30% | -6.45% | -20.84% | -13.11% | -24.72% | -24.68% | -48.71% | -2.30% | 0.0% | 购买 | ||
| 50 | 005473 | 富国价值驱动灵活配置混合C | 2024-08-23 | 1.5894 | 1.5894 | -0.20% | -1.45% | -3.80% | -13.18% | 0.03% | -5.87% | -5.08% | 58.94% | -1.45% | 0.0% | 购买 |
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