| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 2 | 010549 | 富国均衡策略混合 | 2024-04-26 | 0.7706 | 0.7706 | 0.46% | 0.77% | 4.59% | 10.23% | 3.99% | -4.97% | 3.12% | -22.94% | 0.77% | 0.15% | 购买 | ||
| 3 | 011830 | 富国天恒混合A | 2024-04-26 | 1.0427 | 1.0427 | 1.13% | 0.40% | 4.50% | 7.63% | 1.91% | -5.72% | 2.17% | 4.27% | 0.40% | 0.15% | 购买 | ||
| 4 | 010409 | 富国消费精选30股票 | 2024-04-26 | 0.7323 | 0.7323 | 1.60% | 3.74% | 4.48% | 17.90% | 4.27% | -8.95% | 7.28% | -26.77% | 3.74% | 0.15% | 购买 | ||
| 5 | 011831 | 富国天恒混合C | 2024-04-26 | 1.0288 | 1.0288 | 1.13% | 0.40% | 4.45% | 7.47% | 1.60% | -6.29% | 1.96% | 2.88% | 0.40% | 0.0% | 购买 | ||
| 6 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 1.2653 | 1.65% | -0.63% | 4.43% | 12.52% | 8.53% | -2.04% | 10.02% | 26.53% | -0.63% | 0.12% | 购买 | ||
| 7 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-26 | 0.7580 | 0.7580 | 0.80% | 2.99% | 4.41% | 3.41% | -5.25% | -4.41% | 6.76% | 1.61% | 2.99% | 0.0% | 购买 | ||
| 8 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 1.2435 | 1.64% | -0.64% | 4.40% | 12.40% | 8.31% | -2.44% | 9.87% | 24.35% | -0.64% | 0.0% | 购买 | ||
| 9 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | 1.2710 | 0.66% | 2.98% | 4.40% | 3.40% | -5.12% | -4.16% | 6.74% | 27.34% | 2.98% | 0.08% | 购买 | ||
| 10 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-04-26 | 0.8297 | 0.8297 | 0.58% | -0.04% | 4.30% | 10.35% | 11.35% | 1.68% | 9.62% | -17.03% | -0.04% | 0.15% | 购买 | ||
| 11 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-04-26 | 0.8145 | 0.8145 | 0.58% | -0.05% | 4.26% | 10.22% | 11.07% | 1.17% | 9.43% | -18.55% | -0.05% | 0.0% | 购买 | ||
| 12 | 004674 | 富国新机遇灵活配置混合A | 2024-04-26 | 1.4841 | 1.4841 | 1.04% | 2.79% | 4.15% | 12.23% | 4.05% | -9.54% | 4.24% | 48.41% | 2.79% | 0.15% | 购买 | ||
| 13 | 001349 | 富国改革动力混合 | 2024-04-26 | 0.6310 | 0.6310 | 1.77% | -0.94% | 4.13% | 12.88% | 5.87% | -8.15% | 6.41% | -36.90% | -0.94% | 0.15% | 购买 | ||
| 14 | 004675 | 富国新机遇灵活配置混合C | 2024-04-26 | 1.3139 | 1.3139 | 1.04% | 2.78% | 4.10% | 12.09% | 3.78% | -10.00% | 4.07% | 31.39% | 2.78% | 0.0% | 购买 | ||
| 15 | 000471 | 富国城镇发展股票 | 2024-04-26 | 2.1660 | 2.6660 | 0.42% | 0.56% | 4.08% | 9.39% | 4.13% | -5.00% | 2.61% | 171.83% | 0.56% | 0.15% | 购买 | ||
| 16 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-25 | 2.1780 | 2.7130 | 0.09% | 1.54% | 4.06% | 11.98% | 5.32% | 0.65% | 7.66% | 189.51% | 1.54% | 0.15% | 购买 | ||
| 17 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-26 | 0.9275 | 0.9275 | 1.44% | 1.23% | 3.98% | 10.98% | 2.78% | -5.57% | 7.35% | -7.25% | 1.23% | 0.15% | 购买 | ||
| 18 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-26 | 0.9181 | 0.9181 | 1.44% | 1.21% | 3.93% | 10.81% | 2.47% | -6.13% | 7.14% | -8.19% | 1.21% | 0.0% | 购买 | ||
| 19 | 002692 | 富国创新科技混合A | 2024-04-26 | 1.2280 | 1.2280 | 3.37% | 5.59% | 3.80% | 10.04% | -4.44% | -21.08% | -4.06% | 22.80% | 5.59% | 0.15% | 购买 | ||
| 20 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% | 1.82% | 0.15% | 购买 | ||
| 21 | 011120 | 富国创新科技混合C | 2024-04-26 | 1.2040 | 1.2040 | 3.44% | 5.52% | 3.70% | 9.85% | -4.67% | -21.51% | -4.29% | -51.88% | 5.52% | 0.0% | 购买 | ||
| 22 | 007345 | 富国科技创新灵活配置混合 | 2024-04-26 | 1.2625 | 1.2625 | 1.43% | 1.74% | 3.65% | 9.01% | -5.10% | -15.25% | -2.60% | 26.25% | 1.74% | 0.15% | 购买 | ||
| 23 | 003494 | 富国天惠成长混合(LOF)C | 2024-04-26 | 2.4073 | 2.7123 | 1.18% | 1.80% | 3.65% | 10.25% | 2.30% | -8.55% | 2.64% | 50.54% | 1.80% | 0.0% | 购买 | ||
| 24 | 006022 | 富国大盘价值量化精选混合A | 2024-04-26 | 1.5179 | 1.5179 | 1.36% | 0.60% | 3.55% | 10.49% | 5.62% | -4.09% | 9.61% | 51.79% | 0.60% | 0.15% | 购买 | ||
| 25 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 26 | 014181 | 富国大盘价值量化精选混合C | 2024-04-26 | 1.5080 | 1.5080 | 1.35% | 0.59% | 3.52% | 10.35% | 5.45% | -4.39% | 9.47% | -21.38% | 0.59% | 0.0% | 购买 | ||
| 27 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 1.4180 | -0.30% | -3.16% | 3.48% | 6.48% | 8.56% | 8.00% | 9.92% | 46.87% | -3.16% | 0.0% | 购买 | ||
| 28 | 005176 | 富国精准医疗灵活配置混合A | 2024-04-26 | 2.2977 | 2.2977 | 2.17% | 9.94% | 3.37% | 17.39% | 13.28% | -2.16% | 0.24% | 129.75% | 9.94% | 0.15% | 购买 | ||
| 29 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | 2.8510 | 1.71% | 3.82% | 3.37% | 11.15% | 0.21% | -9.17% | -1.55% | 185.10% | 3.82% | 0.15% | 购买 | ||
| 30 | 100060 | 富国高新技术产业混合 | 2024-04-26 | 2.3170 | 2.9680 | 1.36% | 0.52% | 3.35% | 10.44% | -2.93% | -13.99% | 1.36% | 223.19% | 0.52% | 0.15% | 购买 | ||
| 31 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | 2.8140 | 1.74% | 3.84% | 3.34% | 11.01% | -0.07% | -9.69% | -1.75% | -24.40% | 3.84% | 0.0% | 购买 | ||
| 32 | 519035 | 富国天博创新混合 | 2024-04-26 | 1.7283 | 7.7374 | 1.58% | 3.55% | 3.32% | 10.78% | 0.76% | -9.19% | -0.71% | 217.44% | 3.55% | 0.15% | 购买 | ||
| 33 | 001186 | 富国文体健康股票A | 2024-04-26 | 2.1220 | 2.1220 | 0.71% | -0.33% | 3.16% | 6.26% | -0.42% | -8.61% | -0.14% | 112.20% | -0.33% | 0.15% | 购买 | ||
| 34 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 1.5134 | 0.56% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 35 | 011125 | 富国文体健康股票C | 2024-04-26 | 2.0810 | 2.0810 | 0.68% | -0.34% | 3.12% | 6.12% | -0.72% | -9.17% | -0.34% | -4.19% | -0.34% | 0.0% | 购买 | ||
| 36 | 012578 | 富国红利混合A | 2024-04-26 | 0.9733 | 0.9733 | 1.19% | -0.85% | 3.01% | 9.14% | 6.62% | -0.63% | 11.46% | -2.67% | -0.85% | 0.15% | 购买 | ||
| 37 | 012579 | 富国红利混合C | 2024-04-26 | 0.9600 | 0.9600 | 1.19% | -0.86% | 2.96% | 8.98% | 6.30% | -1.19% | 11.25% | -4.00% | -0.86% | 0.0% | 购买 | ||
| 38 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-26 | 0.7878 | 0.7878 | 1.64% | 3.81% | 2.93% | 8.41% | 2.55% | -5.86% | 3.79% | -21.22% | 3.81% | 0.12% | 购买 | ||
| 39 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-26 | 1.0365 | 1.0365 | 0.02% | -0.56% | 2.88% | 6.26% | 9.80% | 9.38% | 7.44% | 3.65% | -0.56% | 0.08% | 购买 | ||
| 40 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-26 | 0.7790 | 0.7790 | 1.63% | 3.80% | 2.88% | 8.30% | 2.34% | -6.25% | 3.66% | -22.10% | 3.80% | 0.0% | 购买 | ||
| 41 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-04-26 | 2.0460 | 2.0460 | 1.64% | 4.18% | 2.87% | 12.23% | -0.73% | -11.89% | 3.86% | 104.60% | 4.18% | 0.15% | 购买 | ||
| 42 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 1.2423 | 1.20% | -0.46% | 2.84% | 9.84% | 6.41% | -1.71% | 5.87% | 24.23% | -0.46% | 0.12% | 购买 | ||
| 43 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-26 | 1.0254 | 1.0254 | 0.01% | -0.56% | 2.84% | 6.16% | 9.59% | 8.95% | 7.30% | 2.54% | -0.56% | 0.0% | 购买 | ||
| 44 | 010109 | 富国价值增长混合A | 2024-04-26 | 0.6994 | 0.6994 | 3.03% | 4.29% | 2.81% | 15.79% | 0.97% | -16.95% | -0.89% | -30.06% | 4.29% | 0.15% | 购买 | ||
| 45 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-25 | 1.2417 | 1.2417 | 0.02% | 1.70% | 2.78% | 7.34% | 6.54% | -0.68% | 6.06% | 24.17% | 1.70% | 0.15% | 购买 | ||
| 46 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 47 | 015689 | 富国价值增长混合C | 2024-04-26 | 0.6917 | 0.6917 | 3.04% | 4.28% | 2.76% | 15.63% | 0.65% | -17.45% | -1.09% | -25.46% | 4.28% | 0.0% | 购买 | ||
| 48 | 002340 | 富国价值优势混合 | 2024-04-26 | 2.6757 | 2.6757 | 1.41% | 0.95% | 2.74% | 10.71% | -0.31% | -14.38% | 3.69% | 167.57% | 0.95% | 0.15% | 购买 | ||
| 49 | 000220 | 富国医疗保健行业混合A | 2024-04-26 | 3.0430 | 3.0430 | 2.18% | 9.97% | 2.73% | 8.18% | 1.26% | -11.02% | -5.32% | 204.30% | 9.97% | 0.15% | 购买 | ||
| 50 | 011769 | 富国精诚回报12个月持有期混合A | 2024-04-26 | 1.0333 | 1.0333 | 0.58% | -0.30% | 2.71% | 6.48% | 6.06% | 3.86% | 4.81% | 3.33% | -0.30% | 0.08% | 购买 |
