1 | 013345 | 富荣信息技术混合A | 2024-03-28 | 0.7725 | 0.7725 | 2.16% | -8.12% | 16.48% | 1.11% | -2.04% | -2.55% | -0.94% | -22.75% | -8.12% | 0.15% | 购买 | ||
2 | 013346 | 富荣信息技术混合C | 2024-03-28 | 0.7651 | 0.7651 | 2.16% | -8.13% | 16.44% | 1.02% | -2.24% | -2.93% | -1.02% | -23.49% | -8.13% | 0.0% | 购买 | ||
3 | 001985 | 富国低碳新经济混合A | 2024-03-28 | 2.0560 | 2.3360 | 1.68% | -3.75% | 8.73% | -3.20% | -6.50% | -12.21% | -5.51% | 129.17% | -3.75% | 0.15% | 购买 | ||
4 | 011306 | 富国低碳新经济混合C | 2024-03-28 | 2.0180 | 2.0180 | 1.66% | -3.77% | 8.67% | -3.35% | -6.79% | -12.72% | -5.66% | -35.75% | -3.77% | 0.0% | 购买 | ||
5 | 004604 | 富国新活力灵活配置混合A | 2024-03-28 | 1.9601 | 1.9601 | 0.91% | -2.75% | 8.27% | -0.40% | -6.42% | -14.31% | -1.21% | 96.01% | -2.75% | 0.15% | 购买 | ||
6 | 004605 | 富国新活力灵活配置混合C | 2024-03-28 | 1.9198 | 1.9198 | 0.90% | -2.76% | 8.22% | -0.52% | -6.65% | -14.74% | -1.33% | 91.98% | -2.76% | 0.0% | 购买 | ||
7 | 005104 | 富荣福康混合A | 2024-03-28 | 0.9150 | 0.9150 | 1.34% | -4.35% | 8.08% | -0.53% | -7.71% | -17.02% | -2.71% | -8.50% | -4.35% | 0.15% | 购买 | ||
8 | 005105 | 富荣福康混合C | 2024-03-28 | 0.9018 | 0.9018 | 1.34% | -4.35% | 8.08% | -0.53% | -7.71% | -17.02% | -2.71% | -9.82% | -4.35% | 0.0% | 购买 | ||
9 | 010662 | 富国均衡优选混合 | 2024-03-28 | 0.7268 | 0.7268 | 1.55% | -2.17% | 8.04% | 6.79% | 0.41% | -8.81% | 5.78% | -27.32% | -2.17% | 0.15% | 购买 | ||
10 | 010966 | 富国成长领航混合 | 2024-03-28 | 0.7240 | 0.7240 | 1.60% | -2.39% | 8.01% | 5.63% | -0.48% | -10.29% | 4.58% | -27.60% | -2.39% | 0.15% | 购买 | ||
11 | 012876 | 富荣福耀混合A | 2024-03-28 | 0.6355 | 0.6355 | 1.99% | -3.01% | 7.73% | -18.93% | -24.08% | -27.07% | -19.37% | -36.45% | -3.01% | 0.15% | 购买 | ||
12 | 012877 | 富荣福耀混合C | 2024-03-28 | 0.6296 | 0.6296 | 1.99% | -3.02% | 7.68% | -19.02% | -24.24% | -27.38% | -19.46% | -37.04% | -3.02% | 0.0% | 购买 | ||
13 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-03-28 | 1.4460 | 1.4460 | 2.92% | -3.28% | 7.67% | -6.16% | -7.60% | -9.57% | -7.49% | 44.60% | -3.28% | 0.12% | 购买 | ||
14 | 005176 | 富国精准医疗灵活配置混合A | 2024-03-28 | 2.2101 | 2.2101 | 0.40% | -3.97% | 7.57% | -1.40% | 3.82% | -2.11% | -3.58% | 120.99% | -3.97% | 0.15% | 购买 | ||
15 | 009504 | 富国上海金ETF联接A | 2024-03-28 | 1.1595 | 1.1595 | 0.60% | 0.79% | 7.49% | 6.89% | 13.59% | 16.60% | 7.23% | 15.95% | 0.79% | 0.06% | 购买 | ||
16 | 009505 | 富国上海金ETF联接C | 2024-03-28 | 1.1446 | 1.1446 | 0.60% | 0.78% | 7.46% | 6.79% | 13.39% | 16.20% | 7.14% | 14.46% | 0.78% | 0.0% | 购买 | ||
17 | 011160 | 富国质量成长6个月持有期混合A | 2024-03-28 | 0.7286 | 0.7286 | 0.86% | -2.68% | 7.16% | -2.21% | -8.40% | -17.09% | -3.07% | -27.14% | -2.68% | 0.15% | 购买 | ||
18 | 000029 | 富国宏观策略灵活配置混合A | 2024-03-28 | 1.9830 | 2.1780 | 0.61% | -2.27% | 7.13% | -11.91% | -16.47% | -29.05% | -14.04% | 130.50% | -2.27% | 0.15% | 购买 | ||
19 | 011161 | 富国质量成长6个月持有期混合C | 2024-03-28 | 0.7154 | 0.7154 | 0.85% | -2.71% | 7.10% | -2.37% | -8.69% | -17.60% | -3.22% | -28.46% | -2.71% | 0.0% | 购买 | ||
20 | 013025 | 富国宏观策略灵活配置混合C | 2024-03-28 | 1.9530 | 1.9530 | 0.62% | -2.30% | 7.07% | -12.03% | -16.72% | -29.47% | -14.19% | -44.69% | -2.30% | 0.0% | 购买 | ||
21 | 009380 | 富安达科技领航混合A | 2024-03-28 | 0.4715 | 0.4715 | 1.66% | -6.30% | 6.96% | 3.04% | -5.36% | -25.03% | 0.68% | -52.85% | -6.30% | 0.15% | 购买 | ||
22 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-03-28 | 3.0910 | 3.1410 | 0.78% | -3.50% | 6.84% | -5.01% | -10.48% | -23.22% | -6.73% | 222.32% | -3.50% | 0.15% | 购买 | ||
23 | 015870 | 富安达先进制造混合发起式A | 2024-03-28 | 0.7306 | 0.7306 | 1.05% | -3.70% | 6.81% | 2.32% | 0.26% | -22.52% | 0.08% | -26.93% | -3.70% | 0.15% | 购买 | ||
24 | 015886 | 富安达先进制造混合发起式C | 2024-03-28 | 0.7242 | 0.7242 | 1.05% | -3.71% | 6.78% | 2.20% | 0.01% | -22.91% | -0.03% | -27.57% | -3.71% | 0.0% | 购买 | ||
25 | 015692 | 富国通胀通缩主题轮动混合C | 2024-03-28 | 3.0590 | 3.0590 | 0.76% | -3.53% | 6.77% | -5.15% | -10.76% | -23.68% | -6.88% | -12.77% | -3.53% | 0.0% | 购买 | ||
26 | 010409 | 富国消费精选30股票 | 2024-03-28 | 0.6968 | 0.6968 | 0.13% | -1.04% | 6.66% | 3.05% | -5.24% | -16.86% | 2.08% | -30.32% | -1.04% | 0.15% | 购买 | ||
27 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-03-28 | 0.6513 | 0.6513 | 2.34% | -5.24% | 6.44% | 8.05% | -1.82% | -12.57% | 5.51% | -34.87% | -5.24% | 0.12% | 购买 | ||
28 | 010109 | 富国价值增长混合A | 2024-03-28 | 0.6734 | 0.6734 | 0.90% | -2.69% | 6.32% | -2.43% | -9.11% | -20.19% | -4.58% | -32.66% | -2.69% | 0.15% | 购买 | ||
29 | 015689 | 富国价值增长混合C | 2024-03-28 | 0.6663 | 0.6663 | 0.89% | -2.70% | 6.27% | -2.57% | -9.38% | -20.67% | -4.72% | -28.20% | -2.70% | 0.0% | 购买 | ||
30 | 012477 | 富国匠心精选12个月持有期混合A | 2024-03-28 | 0.6397 | 0.6397 | 1.03% | -2.66% | 6.16% | -4.15% | -11.67% | -24.75% | -5.30% | -36.03% | -2.66% | 0.15% | 购买 | ||
31 | 012478 | 富国匠心精选12个月持有期混合C | 2024-03-28 | 0.6299 | 0.6299 | 1.03% | -2.67% | 6.12% | -4.29% | -11.94% | -25.20% | -5.43% | -37.01% | -2.67% | 0.0% | 购买 | ||
32 | 001659 | 富安达新动力混合 | 2024-03-28 | 0.8917 | 0.8917 | 1.15% | -7.48% | 6.02% | -9.35% | -10.99% | -24.57% | -10.47% | -10.83% | -7.48% | 0.15% | 购买 | ||
33 | 014556 | 富荣量化精选混合发起A | 2024-03-28 | 0.7121 | 0.7121 | 1.08% | -3.26% | 6.00% | -8.44% | -13.44% | -24.45% | -9.56% | -28.79% | -3.26% | 0.15% | 购买 | ||
34 | 014557 | 富荣量化精选混合发起C | 2024-03-28 | 0.7067 | 0.7067 | 1.07% | -3.26% | 5.97% | -8.53% | -13.61% | -24.75% | -9.64% | -29.33% | -3.26% | 0.0% | 购买 | ||
35 | 001349 | 富国改革动力混合 | 2024-03-28 | 0.6040 | 0.6040 | 1.00% | -2.27% | 5.78% | 2.55% | -2.74% | -14.45% | 1.85% | -39.60% | -2.27% | 0.15% | 购买 | ||
36 | 000940 | 富国中小盘精选混合A | 2024-03-28 | 2.2400 | 2.2400 | 1.13% | -3.28% | 5.71% | -4.07% | -10.76% | -22.65% | -5.25% | 124.00% | -3.28% | 0.15% | 购买 | ||
37 | 004794 | 富荣福鑫混合A | 2024-03-28 | 0.7818 | 0.8848 | 2.32% | -5.16% | 5.51% | -2.15% | -7.28% | -20.49% | -4.96% | -13.88% | -5.16% | 0.15% | 购买 | ||
38 | 011921 | 富国均衡成长三年持有期混合A | 2024-03-28 | 0.6773 | 0.6773 | 1.29% | -2.83% | 5.51% | -3.57% | -11.13% | -14.35% | -4.57% | -32.27% | -2.83% | 0.15% | 购买 | ||
39 | 004795 | 富荣福鑫混合C | 2024-03-28 | 0.7810 | 0.8840 | 2.31% | -5.16% | 5.48% | -2.18% | -7.34% | -20.58% | -5.00% | -13.97% | -5.16% | 0.0% | 购买 | ||
40 | 011922 | 富国均衡成长三年持有期混合C | 2024-03-28 | 0.6704 | 0.6704 | 1.27% | -2.84% | 5.48% | -3.68% | -11.32% | -14.71% | -4.68% | -32.96% | -2.84% | 0.0% | 购买 | ||
41 | 009892 | 富国成长策略混合 | 2024-03-28 | 0.8400 | 0.8400 | 1.03% | -1.94% | 5.45% | 0.88% | -4.86% | -17.90% | -0.78% | -16.00% | -1.94% | 0.15% | 购买 | ||
42 | 001048 | 富国新兴产业股票A | 2024-03-28 | 1.5510 | 1.5510 | 2.44% | -7.24% | 5.30% | -9.88% | -15.57% | -23.52% | -12.27% | 55.10% | -7.24% | 0.15% | 购买 | ||
43 | 009914 | 富国成长动力混合A | 2024-03-28 | 0.7054 | 0.7054 | 1.07% | -3.24% | 5.30% | -4.82% | -11.39% | -25.35% | -6.15% | -29.46% | -3.24% | 0.15% | 购买 | ||
44 | 015715 | 富国成长动力混合C | 2024-03-28 | 0.6971 | 0.6971 | 1.07% | -3.25% | 5.25% | -4.95% | -11.66% | -25.79% | -6.28% | -23.30% | -3.25% | 0.0% | 购买 | ||
45 | 015686 | 富国新兴产业股票C | 2024-03-28 | 1.5350 | 1.5350 | 2.40% | -7.25% | 5.21% | -10.02% | -15.80% | -23.97% | -12.39% | -12.83% | -7.25% | 0.0% | 购买 | ||
46 | 015657 | 富荣研究优选混合A | 2024-03-28 | 0.9876 | 0.9876 | 0.83% | -2.61% | 5.11% | 2.93% | -1.27% | -- | 2.85% | -1.24% | -2.61% | 0.15% | 购买 | ||
47 | 015658 | 富荣研究优选混合C | 2024-03-28 | 0.9854 | 0.9854 | 0.83% | -2.63% | 5.08% | 2.83% | -1.48% | -- | 2.75% | -1.46% | -2.63% | 0.0% | 购买 | ||
48 | 161031 | 富国中证工业4.0指数A | 2024-03-28 | 0.8150 | 0.7200 | 2.13% | -3.32% | 5.03% | -1.33% | -7.28% | -14.30% | -2.51% | -26.37% | -3.32% | 0.12% | 购买 | ||
49 | 100020 | 富国天益价值混合A | 2024-03-28 | 1.3894 | 5.1557 | 0.32% | -1.56% | 4.94% | -1.12% | -9.23% | -21.37% | -1.37% | 1287.66% | -1.56% | 0.15% | 购买 | ||
50 | 011307 | 富国天益价值混合C | 2024-03-28 | 1.5085 | 1.5085 | 0.32% | -1.57% | 4.89% | -1.26% | -9.50% | -21.84% | -1.51% | -50.75% | -1.57% | 0.0% | 购买 |