| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-25 | 2.0716 | 2.0716 | 0.16% | -1.68% | 4.66% | 10.96% | 15.92% | 12.31% | 11.51% | 107.16% | -1.68% | 0.12% | 购买 | ||
| 2 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-25 | 0.9513 | 0.9513 | 0.22% | 1.28% | 7.27% | 19.20% | 15.48% | 5.22% | 15.56% | -4.87% | 1.28% | 0.15% | 购买 | ||
| 3 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-25 | 0.9413 | 0.9413 | 0.21% | 1.27% | 7.33% | 19.15% | 15.26% | 4.71% | 15.47% | -5.87% | 1.27% | 0.0% | 购买 | ||
| 4 | 009504 | 富国上海金ETF联接A | 2024-04-25 | 1.2122 | 1.2122 | -0.09% | -2.60% | 5.82% | 13.13% | 13.57% | 19.75% | 12.11% | 21.22% | -2.60% | 0.06% | 购买 | ||
| 5 | 009505 | 富国上海金ETF联接C | 2024-04-25 | 1.1963 | 1.1963 | -0.08% | -2.61% | 5.79% | 13.03% | 13.36% | 19.33% | 11.98% | 19.63% | -2.61% | 0.0% | 购买 | ||
| 6 | 161032 | 富国中证煤炭指数A | 2024-04-25 | 2.1130 | 1.4720 | 0.96% | -6.50% | -0.75% | 2.13% | 12.57% | 18.51% | 6.88% | 47.22% | -6.50% | 0.0% | 购买 | ||
| 7 | 013275 | 富国中证煤炭指数C | 2024-04-25 | 2.1020 | 2.1020 | 0.96% | -6.49% | -0.80% | 2.04% | 12.47% | 18.29% | 6.81% | 40.23% | -6.49% | 0.0% | 购买 | ||
| 8 | 005176 | 富国精准医疗灵活配置混合A | 2024-04-25 | 2.2488 | 2.2488 | 1.49% | 7.15% | 0.93% | 12.33% | 11.92% | -3.85% | -1.89% | 124.86% | 7.15% | 0.15% | 购买 | ||
| 9 | 011046 | 富国优质企业混合A | 2024-04-25 | 0.8091 | 0.8091 | 0.12% | -0.32% | 3.48% | 10.22% | 11.42% | 0.94% | 9.13% | -19.09% | -0.32% | 0.15% | 购买 | ||
| 10 | 011047 | 富国优质企业混合C | 2024-04-25 | 0.7941 | 0.7941 | 0.11% | -0.34% | 3.43% | 10.05% | 11.08% | 0.33% | 8.93% | -20.59% | -0.34% | 0.0% | 购买 | ||
| 11 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-25 | 1.8732 | 1.8732 | 0.24% | -0.11% | 3.75% | 10.40% | 10.98% | 0.73% | 9.51% | 87.32% | -0.11% | 0.12% | 购买 | ||
| 12 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-04-25 | 0.8249 | 0.8249 | 0.22% | -0.02% | 3.09% | 9.62% | 10.95% | 1.13% | 8.98% | -17.51% | -0.02% | 0.15% | 购买 | ||
| 13 | 161029 | 富国中证银行指数A | 2024-04-25 | 1.3330 | 1.4190 | 1.37% | 0.08% | 5.04% | 9.98% | 10.90% | 10.44% | 14.81% | 45.55% | 0.08% | 0.12% | 购买 | ||
| 14 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-24 | 2.2683 | 2.2683 | 0.77% | 1.97% | -1.47% | 5.73% | 10.74% | 19.01% | 5.91% | 126.83% | 1.97% | 0.15% | 购买 | ||
| 15 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-04-25 | 0.8098 | 0.8098 | 0.22% | -0.04% | 3.04% | 9.48% | 10.67% | 0.62% | 8.80% | -19.02% | -0.04% | 0.0% | 购买 | ||
| 16 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-24 | 0.9012 | 0.9012 | 0.06% | 3.32% | 2.76% | 12.16% | 10.02% | 8.84% | 10.21% | -9.88% | 3.32% | 0.15% | 购买 | ||
| 17 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-24 | 0.8865 | 0.8865 | 0.06% | 3.32% | 2.71% | 11.99% | 9.70% | 8.20% | 10.00% | -11.35% | 3.32% | 0.0% | 购买 | ||
| 18 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-25 | 1.0363 | 1.0363 | 0.20% | -0.33% | 2.51% | 6.39% | 9.68% | 9.35% | 7.42% | 3.63% | -0.33% | 0.08% | 购买 | ||
| 19 | 100032 | 富国中证红利指数增强A | 2024-04-25 | 1.0280 | 3.1970 | 0.29% | -2.65% | 3.63% | 7.88% | 9.53% | 8.76% | 10.32% | 351.55% | -2.65% | 0.15% | 购买 | ||
| 20 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-25 | 1.5050 | 1.5050 | -0.23% | -2.15% | 2.71% | 9.88% | 9.47% | -1.13% | 10.46% | 50.50% | -2.15% | 0.0% | 购买 | ||
| 21 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-25 | 1.0253 | 1.0253 | 0.21% | -0.33% | 2.48% | 6.28% | 9.47% | 8.91% | 7.29% | 2.53% | -0.33% | 0.0% | 购买 | ||
| 22 | 008682 | 富国中证红利指数增强C | 2024-04-25 | 1.0140 | 1.4210 | 0.40% | -2.69% | 3.68% | 7.88% | 9.45% | 8.55% | 10.24% | 47.30% | -2.69% | 0.0% | 购买 | ||
| 23 | 005472 | 富国价值驱动灵活配置混合A | 2024-04-25 | 1.8817 | 1.8817 | 0.12% | 0.75% | 4.54% | 14.69% | 8.95% | -0.37% | 7.29% | 88.17% | 0.75% | 0.15% | 购买 | ||
| 24 | 005473 | 富国价值驱动灵活配置混合C | 2024-04-25 | 1.7919 | 1.7919 | 0.12% | 0.74% | 4.47% | 14.46% | 8.51% | -1.16% | 7.02% | 79.19% | 0.74% | 0.0% | 购买 | ||
| 25 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-24 | 1.7792 | 1.7792 | 1.14% | 2.77% | 1.28% | 13.18% | 7.98% | 2.91% | 7.23% | 77.92% | 2.77% | 0.15% | 购买 | ||
| 26 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-25 | 1.1714 | 1.1714 | 0.12% | -0.04% | 1.95% | 5.28% | 7.89% | 8.04% | 6.16% | 17.14% | -0.04% | 0.10% | 购买 | ||
| 27 | 005847 | 富国沪港深业绩驱动混合型A | 2024-04-25 | 1.6003 | 1.6003 | 0.34% | 2.66% | 3.37% | 11.67% | 7.86% | 1.35% | 8.69% | 60.03% | 2.66% | 0.15% | 购买 | ||
| 28 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-25 | 1.1546 | 1.1546 | 0.12% | -0.04% | 1.92% | 5.17% | 7.69% | 7.61% | 6.03% | 15.46% | -0.04% | 0.0% | 购买 | ||
| 29 | 011117 | 富国沪港深业绩驱动混合型C | 2024-04-25 | 1.5674 | 1.5674 | 0.35% | 2.65% | 3.32% | 11.51% | 7.54% | 0.65% | 8.49% | -22.28% | 2.65% | 0.0% | 购买 | ||
| 30 | 008975 | 富国中证消费50ETF联接A | 2024-04-25 | 1.2245 | 1.2245 | 0.04% | 0.05% | 2.05% | 9.62% | 7.17% | -4.85% | 6.44% | 22.45% | 0.05% | 0.12% | 购买 | ||
| 31 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-25 | 1.2448 | 1.2448 | -0.33% | -2.25% | 2.89% | 10.59% | 6.98% | -4.44% | 8.23% | 24.48% | -2.25% | 0.12% | 购买 | ||
| 32 | 008976 | 富国中证消费50ETF联接C | 2024-04-25 | 1.2046 | 1.2046 | 0.04% | 0.04% | 2.02% | 9.52% | 6.95% | -5.22% | 6.30% | 20.46% | 0.04% | 0.0% | 购买 | ||
| 33 | 012147 | 富国大盘核心资产混合 | 2024-04-25 | 0.8189 | 0.8189 | -0.27% | -1.59% | 4.31% | 8.58% | 6.86% | -8.63% | 6.14% | -18.11% | -1.59% | 0.15% | 购买 | ||
| 34 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-25 | 1.2234 | 1.2234 | -0.33% | -2.26% | 2.86% | 10.48% | 6.76% | -4.82% | 8.09% | 22.34% | -2.26% | 0.0% | 购买 | ||
| 35 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-24 | 1.2415 | 1.2415 | 0.73% | 1.99% | 2.72% | 9.46% | 6.45% | -2.57% | 6.05% | 24.15% | 1.99% | 0.15% | 购买 | ||
| 36 | 010662 | 富国均衡优选混合 | 2024-04-25 | 0.7278 | 0.7278 | 0.17% | -0.11% | 0.01% | 11.42% | 6.39% | -7.26% | 5.92% | -27.22% | -0.11% | 0.15% | 购买 | ||
| 37 | 004604 | 富国新活力灵活配置混合A | 2024-04-25 | 2.0742 | 2.0742 | -0.62% | 0.08% | 4.33% | 9.20% | 6.10% | -3.91% | 4.54% | 107.42% | 0.08% | 0.15% | 购买 | ||
| 38 | 014347 | 富国趋势优先混合A | 2024-04-25 | 0.8244 | 0.8244 | -0.59% | -0.06% | 4.06% | 9.15% | 6.05% | -1.75% | 3.63% | -17.56% | -0.06% | 0.15% | 购买 | ||
| 39 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-24 | 2.1760 | 2.7110 | 0.97% | 2.11% | 4.51% | 14.77% | 5.89% | -1.14% | 7.56% | 189.24% | 2.11% | 0.15% | 购买 | ||
| 40 | 004605 | 富国新活力灵活配置混合C | 2024-04-25 | 2.0308 | 2.0308 | -0.63% | 0.06% | 4.28% | 9.06% | 5.83% | -4.39% | 4.37% | 103.08% | 0.06% | 0.0% | 购买 | ||
| 41 | 007943 | 富安达中证500指数增强A | 2024-04-25 | 1.2276 | 1.2276 | -0.07% | -1.46% | 1.57% | 8.44% | 5.81% | -3.11% | 4.62% | 22.76% | -1.46% | 0.12% | 购买 | ||
| 42 | 008035 | 蜂巢恒利债券A | 2024-04-25 | 1.0856 | 1.1386 | 0.02% | -0.06% | 0.95% | 3.61% | 5.78% | 6.38% | 4.27% | 14.14% | -0.06% | 0.04% | 购买 | ||
| 43 | 014348 | 富国趋势优先混合C | 2024-04-25 | 0.8134 | 0.8134 | -0.59% | -0.06% | 4.02% | 8.99% | 5.73% | -2.33% | 3.45% | -18.66% | -0.06% | 0.0% | 购买 | ||
| 44 | 014718 | 富国天旭均衡混合A | 2024-04-25 | 0.8276 | 0.8276 | -0.55% | -0.07% | 3.87% | 8.92% | 5.72% | -2.17% | 3.42% | -17.24% | -0.07% | 0.15% | 购买 | ||
| 45 | 008036 | 蜂巢恒利债券C | 2024-04-25 | 1.0694 | 1.1224 | 0.02% | -0.07% | 0.92% | 3.51% | 5.57% | 5.96% | 4.15% | 12.51% | -0.07% | 0.0% | 购买 | ||
| 46 | 010966 | 富国成长领航混合 | 2024-04-25 | 0.7252 | 0.7252 | 0.28% | 0.12% | -0.03% | 11.19% | 5.50% | -8.46% | 4.75% | -27.48% | 0.12% | 0.15% | 购买 | ||
| 47 | 011769 | 富国精诚回报12个月持有期混合A | 2024-04-25 | 1.0273 | 1.0273 | 0.05% | -0.73% | 1.95% | 5.49% | 5.48% | 3.54% | 4.20% | 2.73% | -0.73% | 0.08% | 购买 | ||
| 48 | 014719 | 富国天旭均衡混合C | 2024-04-25 | 0.8167 | 0.8167 | -0.56% | -0.09% | 3.81% | 8.76% | 5.39% | -2.76% | 3.21% | -18.33% | -0.09% | 0.0% | 购买 | ||
| 49 | 012578 | 富国红利混合A | 2024-04-25 | 0.9619 | 0.9619 | -0.23% | -1.78% | 2.00% | 8.84% | 5.31% | -1.60% | 10.16% | -3.81% | -1.78% | 0.15% | 购买 | ||
| 50 | 011212 | 富国稳健策略6个月持有期混合A | 2024-04-25 | 0.7865 | 0.7865 | -0.57% | -0.08% | 3.95% | 8.63% | 5.23% | -2.30% | 3.12% | -21.35% | -0.08% | 0.15% | 购买 |
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