| 1 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-16 | 0.7135 | 0.7135 | -0.04% | 0.21% | -2.21% | -0.39% | 0.08% | -9.57% | -3.15% | -28.65% | 0.21% | 0.10% | 购买 | ||
| 2 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-16 | 0.7056 | 0.7056 | -0.04% | 0.21% | -2.23% | -0.49% | -0.10% | -9.92% | -3.34% | -29.44% | 0.21% | 0.0% | 购买 | ||
| 3 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-15 | 1.0955 | 1.1765 | 0.05% | 0.23% | -0.21% | 0.33% | 0.66% | -0.95% | 0.04% | 17.82% | 0.23% | 0.08% | 购买 | ||
| 4 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-16 | 2.1900 | 2.7250 | -0.95% | -0.41% | -3.10% | 3.64% | 10.27% | 0.74% | 8.26% | 191.10% | -0.41% | 0.15% | 购买 | ||
| 5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-16 | 2.4877 | 2.4877 | -0.71% | -0.90% | -0.03% | 11.71% | 17.72% | 17.13% | 16.15% | 148.77% | -0.90% | 0.15% | 购买 | ||
| 6 | 018987 | 富安达科技领航混合C | 2024-07-17 | 0.4787 | 0.4787 | -4.05% | -2.47% | 0.59% | 3.79% | 15.71% | -- | 2.33% | -10.81% | -2.47% | 0.0% | 购买 | ||
| 7 | 009380 | 富安达科技领航混合A | 2024-07-17 | 0.4800 | 0.4800 | -4.06% | -2.46% | 0.61% | 3.87% | 15.89% | -18.91% | 2.50% | -52.00% | -2.46% | 0.15% | 购买 | ||
| 8 | 011383 | 富安达医药创新混合 | 2024-07-17 | 0.5070 | 0.5070 | 1.48% | 1.97% | -6.34% | -8.38% | -19.43% | -28.74% | -25.34% | -49.30% | 1.97% | 0.15% | 购买 | ||
| 9 | 008182 | 方正富邦信泓混合C | 2024-07-17 | 0.5595 | 0.5595 | -1.58% | -0.46% | -0.37% | -2.81% | 0.50% | -17.09% | -4.24% | -44.04% | -0.46% | 0.0% | 购买 | ||
| 10 | 012877 | 富荣福耀混合C | 2024-07-17 | 0.5769 | 0.5769 | -0.45% | 0.73% | -1.59% | -2.72% | -22.00% | -30.55% | -26.20% | -42.31% | 0.73% | 0.0% | 购买 | ||
| 11 | 006689 | 方正富邦信泓混合A | 2024-07-17 | 0.5794 | 0.5794 | -1.56% | -0.45% | -0.33% | -2.74% | 0.68% | -16.82% | -4.07% | -42.06% | -0.45% | 0.15% | 购买 | ||
| 12 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-17 | 0.5800 | 0.5800 | -0.72% | 1.19% | -4.23% | -8.16% | -13.04% | -23.41% | -17.18% | -42.00% | 1.19% | 0.15% | 购买 | ||
| 13 | 012876 | 富荣福耀混合A | 2024-07-17 | 0.5830 | 0.5830 | -0.44% | 0.74% | -1.55% | -2.62% | -21.84% | -30.26% | -26.03% | -41.70% | 0.74% | 0.15% | 购买 | ||
| 14 | 001349 | 富国改革动力混合 | 2024-07-17 | 0.6010 | 0.6010 | -2.28% | -2.28% | -1.96% | -5.06% | 7.13% | -10.30% | 1.35% | -39.90% | -2.28% | 0.15% | 购买 | ||
| 15 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-17 | 0.6080 | 0.6080 | 0.50% | 1.74% | -4.99% | -3.92% | 1.59% | -19.59% | -10.46% | -39.20% | 1.74% | 0.0% | 购买 | ||
| 16 | 010625 | 富国稳健增长混合C | 2024-07-17 | 0.6095 | 0.6095 | 0.46% | 1.63% | -5.22% | -3.80% | 1.53% | -19.16% | -10.46% | -39.05% | 1.63% | 0.0% | 购买 | ||
| 17 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-17 | 0.6185 | 0.6185 | 0.50% | 1.76% | -4.95% | -3.78% | 1.88% | -19.11% | -10.18% | -38.15% | 1.76% | 0.15% | 购买 | ||
| 18 | 010624 | 富国稳健增长混合A | 2024-07-17 | 0.6214 | 0.6214 | 0.47% | 1.64% | -5.19% | -3.67% | 1.84% | -18.68% | -10.18% | -37.86% | 1.64% | 0.15% | 购买 | ||
| 19 | 011100 | 富国价值创造混合C | 2024-07-17 | 0.6271 | 0.6271 | 0.95% | 2.25% | -6.15% | -5.98% | 0.69% | -15.45% | -5.01% | -37.29% | 2.25% | 0.0% | 购买 | ||
| 20 | 014471 | 富安达新兴成长混合C | 2024-07-17 | 0.6305 | 0.6305 | -2.25% | -1.64% | -5.88% | -8.06% | -7.89% | -24.27% | -11.90% | -64.75% | -1.64% | 0.0% | 购买 | ||
| 21 | 000755 | 富安达新兴成长混合A | 2024-07-17 | 0.6367 | 0.6367 | -2.26% | -1.62% | -5.86% | -7.98% | -7.71% | -23.97% | -11.72% | -36.33% | -1.62% | 0.15% | 购买 | ||
| 22 | 011099 | 富国价值创造混合A | 2024-07-17 | 0.6405 | 0.6405 | 0.96% | 2.27% | -6.10% | -5.82% | 0.99% | -14.94% | -4.70% | -35.95% | 2.27% | 0.15% | 购买 | ||
| 23 | 017049 | 富安达产业优选混合C | 2024-07-17 | 0.6408 | 0.6408 | -3.81% | -2.42% | -1.03% | -1.97% | -2.51% | -30.04% | -7.45% | -35.92% | -2.42% | 0.0% | 购买 | ||
| 24 | 017048 | 富安达产业优选混合A | 2024-07-17 | 0.6454 | 0.6454 | -3.82% | -2.40% | -0.98% | -1.84% | -2.27% | -29.69% | -7.19% | -35.46% | -2.40% | 0.15% | 购买 | ||
| 25 | 016591 | 富国汽车智选混合C | 2024-07-17 | 0.6493 | 0.6493 | -1.81% | -1.76% | -5.23% | -6.06% | -6.29% | -27.16% | -17.78% | -35.07% | -1.76% | 0.0% | 购买 | ||
| 26 | 014557 | 富荣量化精选混合发起C | 2024-07-17 | 0.6556 | 0.6556 | -0.79% | 0.58% | -7.37% | -8.73% | -11.80% | -26.34% | -16.17% | -34.44% | 0.58% | 0.0% | 购买 | ||
| 27 | 016590 | 富国汽车智选混合A | 2024-07-17 | 0.6564 | 0.6564 | -1.81% | -1.74% | -5.17% | -5.92% | -6.01% | -26.72% | -17.50% | -34.36% | -1.74% | 0.15% | 购买 | ||
| 28 | 015689 | 富国价值增长混合C | 2024-07-17 | 0.6588 | 0.6588 | -2.15% | -3.10% | -4.20% | -2.53% | 5.83% | -19.65% | -5.79% | -29.01% | -3.10% | 0.0% | 购买 | ||
| 29 | 014556 | 富荣量化精选混合发起A | 2024-07-17 | 0.6614 | 0.6614 | -0.79% | 0.58% | -7.34% | -8.65% | -11.64% | -26.04% | -16.00% | -33.86% | 0.58% | 0.15% | 购买 | ||
| 30 | 015886 | 富安达先进制造混合发起式C | 2024-07-17 | 0.6617 | 0.6617 | -2.56% | -1.91% | -2.42% | -6.47% | 0.14% | -23.22% | -8.66% | -33.82% | -1.91% | 0.0% | 购买 | ||
| 31 | 013044 | 富国国家安全主题混合C | 2024-07-17 | 0.6640 | 0.6640 | -0.75% | 0.61% | -6.08% | -0.75% | -3.07% | -23.41% | -16.16% | -46.02% | 0.61% | 0.0% | 购买 | ||
| 32 | 012255 | 富国高质量混合 | 2024-07-17 | 0.6645 | 0.6645 | 0.99% | 1.98% | -6.42% | -6.18% | 0.97% | -15.03% | -4.80% | -33.55% | 1.98% | 0.0% | 购买 | ||
| 33 | 010109 | 富国价值增长混合A | 2024-07-17 | 0.6671 | 0.6671 | -2.14% | -3.08% | -4.15% | -2.39% | 6.16% | -19.15% | -5.47% | -33.29% | -3.08% | 0.15% | 购买 | ||
| 34 | 015870 | 富安达先进制造混合发起式A | 2024-07-17 | 0.6686 | 0.6686 | -2.55% | -1.89% | -2.38% | -6.36% | 0.39% | -22.83% | -8.41% | -33.13% | -1.89% | 0.15% | 购买 | ||
| 35 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-17 | 0.6712 | 0.6712 | -0.56% | 1.01% | -6.02% | -1.87% | 5.67% | -14.70% | -4.56% | -32.88% | 1.01% | 0.0% | 购买 | ||
| 36 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-17 | 0.6740 | 0.6740 | -2.09% | -1.25% | -0.40% | 9.93% | 10.75% | -16.76% | 1.19% | -32.60% | -1.25% | 0.0% | 购买 | ||
| 37 | 001268 | 富国国家安全主题混合A | 2024-07-17 | 0.6760 | 0.6760 | -0.73% | 0.60% | -5.98% | -0.44% | -2.59% | -22.92% | -15.82% | -32.40% | 0.60% | 0.15% | 购买 | ||
| 38 | 011636 | 富国港股通策略精选混合C | 2024-07-17 | 0.6780 | 0.6780 | -0.54% | 0.12% | -3.54% | 3.75% | 12.51% | -10.03% | 5.38% | -32.20% | 0.12% | 0.0% | 购买 | ||
| 39 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-17 | 0.6788 | 0.6788 | -0.57% | 1.01% | -6.00% | -1.78% | 5.88% | -14.37% | -4.35% | -32.12% | 1.01% | 0.15% | 购买 | ||
| 40 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-17 | 0.6858 | 0.6858 | -2.08% | -1.22% | -0.33% | 10.10% | 11.08% | -16.25% | 1.52% | -31.42% | -1.22% | 0.15% | 购买 | ||
| 41 | 005518 | 富国新趋势灵活配置混合C | 2024-07-17 | 0.6875 | 0.6875 | 0.06% | 3.29% | -8.58% | -10.74% | -9.66% | -26.08% | -16.32% | -31.25% | 3.29% | 0.0% | 购买 | ||
| 42 | 011635 | 富国港股通策略精选混合A | 2024-07-17 | 0.6908 | 0.6908 | -0.55% | 0.12% | -3.51% | 3.90% | 12.84% | -9.50% | 5.71% | -30.92% | 0.12% | 0.15% | 购买 | ||
| 43 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-17 | 0.6999 | 0.6999 | -0.58% | 1.08% | 1.11% | -2.85% | -3.53% | -22.49% | -11.02% | -30.01% | 1.08% | 0.0% | 购买 | ||
| 44 | 015656 | 富荣医药健康混合发起C | 2024-07-17 | 0.7034 | 0.7034 | 0.70% | 1.09% | -5.48% | -6.43% | -10.72% | -19.76% | -17.74% | -29.66% | 1.09% | 0.0% | 购买 | ||
| 45 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-17 | 0.7089 | 0.7089 | -0.59% | 1.08% | 1.14% | -2.73% | -3.29% | -22.10% | -10.79% | -29.11% | 1.08% | 0.15% | 购买 | ||
| 46 | 011037 | 富国长期成长混合A | 2024-07-17 | 0.7089 | 0.7089 | -2.06% | -0.03% | 0.68% | 6.38% | 8.84% | -12.75% | -1.87% | -29.11% | -0.03% | 0.15% | 购买 | ||
| 47 | 015655 | 富荣医药健康混合发起A | 2024-07-17 | 0.7092 | 0.7092 | 0.70% | 1.10% | -5.45% | -6.34% | -10.56% | -19.44% | -17.56% | -29.08% | 1.10% | 0.15% | 购买 | ||
| 48 | 005517 | 富国新趋势灵活配置混合A | 2024-07-17 | 0.7105 | 0.7105 | 0.06% | 3.30% | -8.54% | -10.63% | -9.43% | -25.70% | -16.09% | -28.95% | 3.30% | 0.12% | 购买 | ||
| 49 | 016214 | 富安达长盈混合C | 2024-07-17 | 0.7110 | 0.7110 | -3.40% | -2.87% | -4.82% | -12.87% | -20.02% | -28.18% | -24.68% | -32.03% | -2.87% | 0.0% | 购买 | ||
| 50 | 011213 | 富国稳健策略6个月持有期混合C | 2024-07-17 | 0.7122 | 0.7122 | -0.68% | -1.48% | -7.66% | -7.53% | 1.28% | -11.78% | -4.98% | -28.78% | -1.48% | 0.0% | 购买 |
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