| 1 | 159792 | 富国中证港股通互联网ETF | 2024-04-26 | 0.5878 | 0.5878 | 5.30% | 17.05% | 12.03% | 27.23% | 2.73% | -6.74% | 6.49% | -41.22% | 17.05% | -- | 购买 | ||
| 2 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-04-26 | 0.6921 | 0.6921 | 4.97% | 16.18% | 11.56% | 26.04% | 2.72% | -7.88% | 6.36% | -30.79% | 16.18% | 1.20% | 购买 | ||
| 3 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-04-26 | 0.6890 | 0.6890 | 4.98% | 16.17% | 11.54% | 25.98% | 2.62% | -8.05% | 6.29% | -31.10% | 16.17% | 0.0% | 购买 | ||
| 4 | 005847 | 富国沪港深业绩驱动混合型A | 2024-04-26 | 1.6333 | 1.6333 | 2.06% | 5.02% | 8.07% | 14.59% | 10.11% | 1.74% | 10.93% | 63.33% | 5.02% | 0.15% | 购买 | ||
| 5 | 011117 | 富国沪港深业绩驱动混合型C | 2024-04-26 | 1.5997 | 1.5997 | 2.06% | 5.01% | 8.01% | 14.42% | 9.78% | 1.04% | 10.72% | -20.68% | 5.01% | 0.0% | 购买 | ||
| 6 | 007139 | 富国民裕进取沪港深成长精选A | 2024-04-26 | 1.2911 | 1.2911 | 2.01% | 6.33% | 7.83% | 18.51% | 2.73% | -13.10% | 9.08% | 29.11% | 6.33% | 0.15% | 购买 | ||
| 7 | 011556 | 富国民裕进取沪港深成长精选C | 2024-04-26 | 1.2751 | 1.2751 | 2.00% | 6.32% | 7.79% | 18.39% | 2.52% | -13.48% | 8.95% | -31.49% | 6.32% | 0.0% | 购买 | ||
| 8 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-26 | 0.9474 | 0.9474 | 0.65% | 1.58% | 7.72% | 20.83% | 15.83% | 4.20% | 16.22% | -5.26% | 1.58% | 0.0% | 购买 | ||
| 9 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-04-26 | 1.1008 | 1.1708 | 1.61% | 2.89% | 7.70% | 15.13% | 7.18% | -5.01% | 10.25% | 15.54% | 2.89% | 0.15% | 购买 | ||
| 10 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-04-26 | 1.0865 | 1.0865 | 1.61% | 2.88% | 7.67% | 15.03% | 6.97% | -5.37% | 10.11% | -32.40% | 2.88% | 0.0% | 购买 | ||
| 11 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-26 | 0.9574 | 0.9574 | 0.64% | 1.57% | 7.65% | 20.87% | 16.05% | 4.71% | 16.30% | -4.26% | 1.57% | 0.15% | 购买 | ||
| 12 | 518680 | 富国上海金ETF | 2024-04-26 | 5.3092 | 1.3256 | 0.72% | -2.52% | 7.42% | 14.95% | 15.58% | 22.76% | 14.34% | 32.56% | -2.52% | -- | 购买 | ||
| 13 | 005357 | 富国国企改革灵活配置混合 | 2024-04-26 | 1.1833 | 1.1833 | 0.56% | 0.58% | 7.25% | 10.56% | 4.73% | -16.08% | 5.78% | 18.33% | 0.58% | 0.15% | 购买 | ||
| 14 | 011635 | 富国港股通策略精选混合A | 2024-04-26 | 0.6975 | 0.6975 | 1.81% | 4.93% | 6.42% | 12.90% | 3.47% | -8.48% | 6.73% | -30.25% | 4.93% | 0.15% | 购买 | ||
| 15 | 011636 | 富国港股通策略精选混合C | 2024-04-26 | 0.6854 | 0.6854 | 1.80% | 4.93% | 6.36% | 12.73% | 3.16% | -9.03% | 6.53% | -31.46% | 4.93% | 0.0% | 购买 | ||
| 16 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 1.2203 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 12.85% | 22.03% | -2.30% | 0.06% | 购买 | ||
| 17 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 1.2043 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 12.73% | 20.43% | -2.30% | 0.0% | 购买 | ||
| 18 | 019941 | 富国洞见价值股票A | 2024-04-26 | 1.0427 | 1.0427 | 1.63% | 3.26% | 6.19% | 12.58% | -- | -- | 3.69% | 4.27% | 3.26% | 1.50% | 购买 | ||
| 19 | 019942 | 富国洞见价值股票C | 2024-04-26 | 1.0410 | 1.0410 | 1.63% | 3.25% | 6.14% | 12.46% | -- | -- | 3.53% | 4.10% | 3.25% | 0.0% | 购买 | ||
| 20 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-04-26 | 0.9360 | 1.0960 | 1.08% | 1.52% | 6.12% | 10.90% | 5.17% | -9.13% | 7.96% | -40.27% | 1.52% | 0.0% | 购买 | ||
| 21 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-04-26 | 0.9550 | 1.5620 | 0.95% | 1.49% | 6.11% | 11.05% | 5.41% | -8.70% | 8.15% | 44.73% | 1.49% | 0.15% | 购买 | ||
| 22 | 005707 | 富国港股通量化精选股票型A | 2024-04-26 | 0.8553 | 0.8553 | 1.88% | 6.77% | 6.09% | 12.35% | 5.67% | -2.47% | 6.93% | -14.47% | 6.77% | 0.15% | 购买 | ||
| 23 | 014163 | 富国港股通量化精选股票型C | 2024-04-26 | 0.8516 | 0.8516 | 1.88% | 6.77% | 6.08% | 12.32% | 5.58% | -2.62% | 6.88% | -10.63% | 6.77% | 0.0% | 购买 | ||
| 24 | 019342 | 富国价值发现混合A | 2024-04-26 | 1.0713 | 1.0713 | 2.04% | 1.29% | 5.87% | -- | -- | -- | -- | 7.13% | 1.29% | 1.50% | 购买 | ||
| 25 | 019343 | 富国价值发现混合C | 2024-04-26 | 1.0699 | 1.0699 | 2.05% | 1.28% | 5.83% | -- | -- | -- | -- | 6.99% | 1.28% | 0.0% | 购买 | ||
| 26 | 561120 | 富国中证全指家用电器ETF | 2024-04-26 | 1.0331 | 1.0331 | 1.09% | 0.21% | 5.81% | 14.78% | 9.97% | 8.11% | 10.87% | 3.31% | 0.21% | -- | 购买 | ||
| 27 | 014347 | 富国趋势优先混合A | 2024-04-26 | 0.8341 | 0.8341 | 1.18% | 1.03% | 5.66% | 11.15% | 6.88% | -1.31% | 4.85% | -16.59% | 1.03% | 0.15% | 购买 | ||
| 28 | 006527 | 富国优质发展混合A | 2024-04-26 | 1.5034 | 2.0124 | 1.12% | 0.74% | 5.64% | 10.72% | 5.76% | -2.59% | 4.14% | 97.76% | 0.74% | 0.15% | 购买 | ||
| 29 | 014348 | 富国趋势优先混合C | 2024-04-26 | 0.8229 | 0.8229 | 1.17% | 1.02% | 5.61% | 10.98% | 6.57% | -1.90% | 4.65% | -17.71% | 1.02% | 0.0% | 购买 | ||
| 30 | 100056 | 富国低碳环保混合 | 2024-04-26 | 1.9810 | 2.5760 | 1.12% | 0.97% | 5.60% | 10.61% | 5.99% | -2.12% | 4.26% | 145.73% | 0.97% | 0.15% | 购买 | ||
| 31 | 006528 | 富国优质发展混合C | 2024-04-26 | 1.4545 | 1.9555 | 1.13% | 0.74% | 5.60% | 10.56% | 5.45% | -3.16% | 3.94% | 91.38% | 0.74% | 0.0% | 购买 | ||
| 32 | 014057 | 富国金安均衡精选混合A | 2024-04-26 | 0.8012 | 0.8012 | 1.16% | 0.97% | 5.55% | 11.02% | 6.42% | -2.34% | 4.72% | -19.88% | 0.97% | 1.50% | 购买 | ||
| 33 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-04-26 | 1.1445 | 1.1445 | 1.02% | 0.23% | 5.54% | 14.18% | 9.83% | 8.13% | 10.53% | 14.45% | 0.23% | 1.20% | 购买 | ||
| 34 | 014718 | 富国天旭均衡混合A | 2024-04-26 | 0.8376 | 0.8376 | 1.21% | 1.11% | 5.53% | 10.94% | 6.51% | -1.72% | 4.67% | -16.24% | 1.11% | 0.15% | 购买 | ||
| 35 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-04-26 | 1.1414 | 1.1414 | 1.02% | 0.23% | 5.53% | 14.13% | 9.72% | 7.92% | 10.46% | 14.14% | 0.23% | 0.0% | 购买 | ||
| 36 | 019361 | 富国核心优势混合发起式A | 2024-04-26 | 1.0557 | 1.0557 | 0.93% | 1.55% | 5.51% | 10.23% | -- | -- | 5.24% | 5.57% | 1.55% | 1.50% | 购买 | ||
| 37 | 009892 | 富国成长策略混合 | 2024-04-26 | 0.8920 | 0.8920 | 2.61% | 2.14% | 5.50% | 17.74% | 7.42% | -10.46% | 5.36% | -10.80% | 2.14% | 0.15% | 购买 | ||
| 38 | 014058 | 富国金安均衡精选混合C | 2024-04-26 | 0.7899 | 0.7899 | 1.15% | 0.96% | 5.50% | 10.85% | 6.10% | -2.92% | 4.53% | -21.01% | 0.96% | 0.0% | 购买 | ||
| 39 | 005739 | 富国转型机遇混合 | 2024-04-26 | 1.7706 | 1.7706 | 1.18% | 0.98% | 5.49% | 10.67% | 5.29% | -4.26% | 3.77% | 77.06% | 0.98% | 0.15% | 购买 | ||
| 40 | 011212 | 富国稳健策略6个月持有期混合A | 2024-04-26 | 0.7954 | 0.7954 | 1.13% | 0.99% | 5.49% | 10.58% | 6.10% | -1.90% | 4.29% | -20.46% | 0.99% | 0.15% | 购买 | ||
| 41 | 014719 | 富国天旭均衡混合C | 2024-04-26 | 0.8266 | 0.8266 | 1.21% | 1.10% | 5.47% | 10.77% | 6.19% | -2.30% | 4.46% | -17.34% | 1.10% | 0.0% | 购买 | ||
| 42 | 019362 | 富国核心优势混合发起式C | 2024-04-26 | 1.0531 | 1.0531 | 0.93% | 1.53% | 5.45% | 10.05% | -- | -- | 5.04% | 5.31% | 1.53% | 0.0% | 购买 | ||
| 43 | 011213 | 富国稳健策略6个月持有期混合C | 2024-04-26 | 0.7802 | 0.7802 | 1.13% | 0.98% | 5.43% | 10.42% | 5.78% | -2.49% | 4.10% | -21.98% | 0.98% | 0.0% | 购买 | ||
| 44 | 011160 | 富国质量成长6个月持有期混合A | 2024-04-26 | 0.7817 | 0.7817 | 0.86% | 1.20% | 5.42% | 9.24% | 4.49% | -7.51% | 3.99% | -21.83% | 1.20% | 0.15% | 购买 | ||
| 45 | 011161 | 富国质量成长6个月持有期混合C | 2024-04-26 | 0.7672 | 0.7672 | 0.85% | 1.19% | 5.36% | 9.07% | 4.15% | -8.09% | 3.79% | -23.28% | 1.19% | 0.0% | 购买 | ||
| 46 | 006751 | 富国互联科技股票A | 2024-04-26 | 2.0954 | 2.0954 | 3.11% | 3.18% | 5.35% | 18.75% | 7.70% | -9.68% | 5.72% | 109.54% | 3.18% | 0.15% | 购买 | ||
| 47 | 011126 | 富国互联科技股票C | 2024-04-26 | 2.0545 | 2.0545 | 3.11% | 3.16% | 5.29% | 18.57% | 7.38% | -10.23% | 5.52% | -19.80% | 3.16% | 0.0% | 购买 | ||
| 48 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-26 | 1.8865 | 1.8865 | 0.71% | -0.08% | 5.27% | 11.36% | 11.61% | 1.52% | 10.29% | 88.65% | -0.08% | 0.12% | 购买 | ||
| 49 | 005472 | 富国价值驱动灵活配置混合A | 2024-04-26 | 1.9001 | 1.9001 | 0.98% | 1.64% | 5.16% | 15.76% | 9.71% | 0.83% | 8.34% | 90.01% | 1.64% | 0.15% | 购买 | ||
| 50 | 005473 | 富国价值驱动灵活配置混合C | 2024-04-26 | 1.8093 | 1.8093 | 0.97% | 1.62% | 5.09% | 15.53% | 9.27% | 0.03% | 8.06% | 80.93% | 1.62% | 0.0% | 购买 |
第1页 共17页
下一页
