1 | 100022 | 富国天瑞强势混合 | 2024-04-26 | 0.6165 | 5.3855 | 2.61% | 4.30% | 1.10% | 9.91% | -1.88% | -10.68% | -6.61% | 1471.53% | 4.30% | 0.15% | 购买 | ||
2 | 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 | ||
3 | 100020 | 富国天益价值混合A | 2024-04-26 | 1.4022 | 5.1685 | 1.10% | 1.83% | 0.01% | 8.77% | -1.43% | -17.22% | -0.46% | 1300.45% | 1.83% | 0.15% | 购买 | ||
4 | 100016 | 富国天源沪港深平衡混合A | 2024-04-26 | 2.1900 | 4.1810 | 1.20% | 1.91% | 1.91% | 7.83% | 0.94% | -7.89% | -0.45% | 786.46% | 1.91% | 0.15% | 购买 | ||
5 | 100026 | 富国天合稳健优选混合 | 2024-04-26 | 1.3795 | 4.1750 | 1.31% | 0.74% | 1.33% | 0.34% | -7.65% | -14.34% | -5.62% | 765.08% | 0.74% | 0.15% | 购买 | ||
6 | 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 | ||
7 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.8228 | -0.03% | -0.03% | 0.69% | 1.25% | 2.50% | 3.44% | 1.45% | 348.17% | -0.03% | 0.12% | 购买 | ||
8 | 100029 | 富国天成红利灵活配置混合 | 2024-04-26 | 0.8950 | 2.9610 | 0.53% | -0.23% | 1.83% | 5.55% | -2.55% | -16.27% | -3.07% | 289.68% | -0.23% | 0.15% | 购买 | ||
9 | 001508 | 富国新动力灵活配置混合A | 2024-04-26 | 2.7030 | 3.7030 | 0.19% | 1.96% | 0.48% | 1.24% | -2.10% | -12.67% | -5.42% | 252.91% | 1.96% | 0.15% | 购买 | ||
10 | 001510 | 富国新动力灵活配置混合C | 2024-04-26 | 2.5840 | 3.5840 | 0.19% | 1.97% | 0.47% | 1.14% | -2.31% | -13.11% | -5.56% | 240.07% | 1.97% | 0.0% | 购买 | ||
11 | 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 | ||
12 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-04-26 | 3.0620 | 3.1120 | 2.13% | 3.73% | -2.52% | 5.91% | -6.59% | -23.79% | -7.60% | 219.30% | 3.73% | 0.15% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 000634 | 富国天盛灵活配置混合 | 2024-04-26 | 0.9800 | 2.5040 | 2.08% | 5.38% | 1.45% | 10.86% | -3.54% | -14.19% | -2.97% | 186.13% | 5.38% | 0.15% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 710001 | 富安达优势成长混合 | 2024-04-26 | 2.6644 | 2.6644 | 2.95% | 5.10% | -2.04% | 5.35% | 1.42% | -18.16% | 0.21% | 166.44% | 5.10% | 0.15% | 购买 | ||
22 | 000880 | 富国研究精选灵活配置混合A | 2024-04-26 | 2.6270 | 2.6270 | 2.10% | 1.43% | 4.91% | 9.60% | 5.59% | 6.10% | 8.69% | 162.70% | 1.43% | 0.15% | 购买 | ||
23 | 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 | ||
24 | 161010 | 富国天丰强化债券(LOF) | 2024-04-26 | 1.1424 | 1.9409 | 0.15% | 0.06% | 0.36% | 1.77% | -1.40% | -2.66% | -1.20% | 136.37% | 0.06% | 0.08% | 购买 | ||
25 | 005760 | 富国周期优势混合A | 2024-04-26 | 2.0828 | 2.3330 | 0.50% | 0.80% | 4.80% | 10.63% | 4.65% | -4.68% | 3.39% | 131.41% | 0.80% | 0.15% | 购买 | ||
26 | 000029 | 富国宏观策略灵活配置混合A | 2024-04-26 | 1.9860 | 2.1810 | 1.17% | -0.90% | -0.65% | 3.28% | -11.34% | -27.70% | -13.91% | 130.84% | -0.90% | 0.15% | 购买 | ||
27 | 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 | ||
28 | 001985 | 富国低碳新经济混合A | 2024-04-26 | 2.0610 | 2.3410 | 1.83% | 2.08% | -0.87% | 9.74% | 0.49% | -14.41% | -5.28% | 129.73% | 2.08% | 0.15% | 购买 | ||
29 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 2.2586 | -0.43% | 1.76% | -1.79% | 3.81% | 11.06% | 21.38% | 5.45% | 125.86% | 1.76% | 0.15% | 购买 | ||
30 | 519915 | 富国消费主题混合A | 2024-04-26 | 2.4250 | 2.4250 | 1.51% | 4.12% | 0.46% | 10.08% | 2.32% | -8.90% | 3.72% | 123.30% | 4.12% | 0.15% | 购买 | ||
31 | 000940 | 富国中小盘精选混合A | 2024-04-26 | 2.2170 | 2.2170 | 2.07% | 2.88% | -2.33% | 5.92% | -5.94% | -23.31% | -6.22% | 121.70% | 2.88% | 0.15% | 购买 | ||
32 | 002593 | 富国美丽中国混合A | 2024-04-26 | 2.0270 | 2.1270 | 1.25% | 0.75% | 1.50% | 0.55% | -7.53% | -14.00% | -5.59% | 121.47% | 0.75% | 0.15% | 购买 | ||
33 | 005840 | 富国产业驱动混合A | 2024-04-26 | 2.1924 | 2.1924 | 1.02% | 1.06% | 1.65% | 5.39% | 0.63% | -12.14% | -2.71% | 119.24% | 1.06% | 0.15% | 购买 | ||
34 | 710002 | 富安达策略精选混合 | 2024-04-26 | 2.0720 | 2.1120 | 0.76% | -0.72% | -2.87% | 2.19% | -2.21% | -21.17% | -3.72% | 114.74% | -0.72% | 0.15% | 购买 | ||
35 | 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 | ||
36 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.9634 | 0.02% | 0.02% | 0.40% | 0.66% | 1.21% | 1.80% | 0.71% | 111.43% | 0.02% | 0.0% | 购买 | ||
37 | 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 | ||
38 | 004604 | 富国新活力灵活配置混合A | 2024-04-26 | 2.0934 | 2.0934 | 0.93% | 1.11% | 4.94% | 10.56% | 6.45% | -4.28% | 5.51% | 109.34% | 1.11% | 0.15% | 购买 | ||
39 | 100038 | 富国沪深300指数增强A | 2024-04-26 | 1.4640 | 2.0500 | 1.04% | 0.21% | 2.02% | 8.44% | 4.13% | -3.17% | 6.16% | 107.80% | 0.21% | 0.12% | 购买 | ||
40 | 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 | ||
41 | 004605 | 富国新活力灵活配置混合C | 2024-04-26 | 2.0496 | 2.0496 | 0.93% | 1.10% | 4.89% | 10.43% | 6.19% | -4.76% | 5.34% | 104.96% | 1.10% | 0.0% | 购买 | ||
42 | 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 | ||
43 | 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 | ||
44 | 100058 | 富国产业债债券A | 2024-04-26 | 1.2013 | 1.7083 | -0.07% | -0.03% | 0.52% | 1.19% | 2.72% | 4.23% | 1.63% | 92.39% | -0.03% | 0.08% | 购买 | ||
45 | 004183 | 富国产业升级混合A | 2024-04-26 | 1.9238 | 1.9238 | 2.52% | 4.32% | -0.50% | 10.04% | -0.94% | -11.19% | -1.90% | 92.38% | 4.32% | 0.15% | 购买 | ||
46 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.6736 | 0.01% | 0.04% | 0.41% | 1.02% | 2.07% | 2.62% | 1.19% | 91.84% | 0.04% | 0.08% | 购买 | ||
47 | 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 | ||
48 | 100035 | 富国优化增强债券A/B | 2024-04-26 | 1.5520 | 1.8670 | 0.78% | 1.57% | 1.70% | 2.65% | -0.26% | -2.88% | -3.18% | 90.86% | 1.57% | 0.08% | 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 | 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 |