| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-09 | 2.5754 | 5.6234 | 1.55% | 3.05% | 7.42% | 12.44% | 3.23% | -3.02% | 7.59% | 1498.53% | 3.05% | 0.15% | 购买 | ||
| 2 | 100022 | 富国天瑞强势混合 | 2024-05-09 | 0.6205 | 5.3950 | 0.81% | 0.10% | 3.09% | 11.06% | -6.08% | -9.14% | -6.00% | 1481.73% | 0.10% | 0.15% | 购买 | ||
| 3 | 100020 | 富国天益价值混合A | 2024-05-09 | 1.4738 | 5.2401 | 0.72% | 2.60% | 5.30% | 10.57% | -2.81% | -10.50% | 4.62% | 1371.96% | 2.60% | 0.15% | 购买 | ||
| 4 | 100016 | 富国天源沪港深平衡混合A | 2024-05-09 | 2.2540 | 4.2450 | 0.99% | 2.41% | 5.23% | 10.27% | 0.79% | -4.92% | 2.45% | 812.37% | 2.41% | 0.15% | 购买 | ||
| 5 | 100026 | 富国天合稳健优选混合 | 2024-05-09 | 1.4477 | 4.2432 | 1.31% | 3.28% | 6.25% | 3.80% | -5.41% | -8.59% | -0.95% | 807.84% | 3.28% | 0.15% | 购买 | ||
| 6 | 100032 | 富国中证红利指数增强A | 2024-05-09 | 1.0420 | 3.2120 | 0.77% | 1.66% | 2.96% | 7.20% | 11.03% | 4.61% | 11.83% | 357.70% | 1.66% | 0.15% | 购买 | ||
| 7 | 100018 | 富国天利增长债券A | 2024-05-09 | 1.3418 | 2.8288 | 0.09% | 0.46% | 0.68% | 1.65% | 2.59% | 3.41% | 1.90% | 350.18% | 0.46% | 0.12% | 购买 | ||
| 8 | 100029 | 富国天成红利灵活配置混合 | 2024-05-09 | 0.9083 | 2.9743 | 0.92% | 0.98% | 2.97% | 6.82% | -2.60% | -14.38% | -1.62% | 295.47% | 0.98% | 0.15% | 购买 | ||
| 9 | 001508 | 富国新动力灵活配置混合A | 2024-05-09 | 2.7910 | 3.7910 | 0.47% | 1.75% | 5.12% | 0.58% | -3.69% | -10.75% | -2.34% | 264.40% | 1.75% | 0.15% | 购买 | ||
| 10 | 001510 | 富国新动力灵活配置混合C | 2024-05-09 | 2.6670 | 3.6670 | 0.49% | 1.72% | 5.04% | 0.45% | -3.93% | -11.19% | -2.52% | 250.99% | 1.72% | 0.0% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 2024-05-09 | 1.8295 | 8.0082 | 2.36% | 4.87% | 8.52% | 14.59% | 3.16% | -1.60% | 5.11% | 236.03% | 4.87% | 0.15% | 购买 | ||
| 12 | 100060 | 富国高新技术产业混合 | 2024-05-09 | 2.4010 | 3.0520 | 1.57% | 3.14% | 6.19% | 14.61% | -0.37% | -10.28% | 5.03% | 234.91% | 3.14% | 0.15% | 购买 | ||
| 13 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-05-09 | 3.1290 | 3.1790 | 0.97% | 1.20% | 2.46% | 9.06% | -8.64% | -22.05% | -5.58% | 226.29% | 1.20% | 0.15% | 购买 | ||
| 14 | 000220 | 富国医疗保健行业混合A | 2024-05-09 | 3.2440 | 3.2440 | 0.62% | 4.44% | 10.87% | 16.94% | 2.24% | -3.82% | 0.93% | 224.40% | 4.44% | 0.15% | 购买 | ||
| 15 | 000513 | 富国高端制造行业股票A/B | 2024-05-09 | 3.0180 | 3.0180 | 2.41% | 4.76% | 8.56% | 14.62% | 2.51% | -1.76% | 4.21% | 201.80% | 4.76% | 0.15% | 购买 | ||
| 16 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-08 | 2.2690 | 2.8040 | -0.61% | 2.72% | 7.33% | 18.49% | 7.38% | 2.48% | 12.16% | 201.60% | 2.72% | 0.15% | 购买 | ||
| 17 | 000634 | 富国天盛灵活配置混合 | 2024-05-09 | 1.0210 | 2.5450 | 0.39% | 2.72% | 7.14% | 14.21% | -4.85% | -11.53% | 1.09% | 198.10% | 2.72% | 0.15% | 购买 | ||
| 18 | 000471 | 富国城镇发展股票 | 2024-05-09 | 2.2560 | 2.7560 | 1.21% | 2.50% | 6.97% | 11.13% | 5.13% | 0.67% | 6.87% | 183.12% | 2.50% | 0.15% | 购买 | ||
| 19 | 002340 | 富国价值优势混合 | 2024-05-09 | 2.7960 | 2.7960 | 1.61% | 2.47% | 5.85% | 14.12% | 2.61% | -8.63% | 8.35% | 179.60% | 2.47% | 0.15% | 购买 | ||
| 20 | 000880 | 富国研究精选灵活配置混合A | 2024-05-09 | 2.7500 | 2.7500 | 1.59% | 2.88% | 8.61% | 12.15% | 10.44% | 7.42% | 13.78% | 175.00% | 2.88% | 0.15% | 购买 | ||
| 21 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-09 | 2.2160 | 2.5850 | 1.47% | 1.74% | 3.79% | 9.43% | 2.78% | -3.40% | 4.58% | 174.69% | 1.74% | 0.15% | 购买 | ||
| 22 | 710001 | 富安达优势成长混合 | 2024-05-09 | 2.6932 | 2.6932 | 0.47% | 0.46% | 1.47% | 4.22% | -0.33% | -19.60% | 1.29% | 169.32% | 0.46% | 0.15% | 购买 | ||
| 23 | 100056 | 富国低碳环保混合 | 2024-05-09 | 2.0480 | 2.6430 | 1.89% | 2.35% | 7.06% | 10.82% | 6.44% | 2.91% | 7.79% | 154.04% | 2.35% | 0.15% | 购买 | ||
| 24 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-09 | 2.4615 | 2.4615 | 0.36% | 4.24% | 11.86% | 22.44% | 12.44% | 8.58% | 7.39% | 146.13% | 4.24% | 0.15% | 购买 | ||
| 25 | 005760 | 富国周期优势混合A | 2024-05-09 | 2.1764 | 2.4266 | 1.35% | 2.75% | 7.91% | 12.63% | 5.93% | 1.46% | 8.03% | 141.81% | 2.75% | 0.15% | 购买 | ||
| 26 | 161010 | 富国天丰强化债券(LOF) | 2024-05-09 | 1.1625 | 1.9610 | 0.94% | 1.63% | 1.95% | 4.74% | -0.41% | -1.13% | 0.54% | 140.53% | 1.63% | 0.08% | 购买 | ||
| 27 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-09 | 2.0620 | 2.2570 | 1.48% | 2.59% | 3.00% | 13.48% | -11.35% | -23.94% | -10.62% | 139.68% | 2.59% | 0.15% | 购买 | ||
| 28 | 001985 | 富国低碳新经济混合A | 2024-05-09 | 2.1460 | 2.4260 | 1.71% | 3.02% | 3.27% | 14.39% | 0.52% | -9.03% | -1.38% | 139.21% | 3.02% | 0.15% | 购买 | ||
| 29 | 519915 | 富国消费主题混合A | 2024-05-09 | 2.5510 | 2.5510 | 0.71% | 3.57% | 8.09% | 11.79% | 4.34% | -2.56% | 9.11% | 134.90% | 3.57% | 0.15% | 购买 | ||
| 30 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-08 | 2.3475 | 2.3475 | -0.54% | 2.85% | 2.82% | 7.15% | 8.97% | 24.17% | 9.60% | 134.75% | 2.85% | 0.15% | 购买 | ||
| 31 | 002593 | 富国美丽中国混合A | 2024-05-09 | 2.1280 | 2.2280 | 1.29% | 3.25% | 6.35% | 3.91% | -5.34% | -8.35% | -0.88% | 132.50% | 3.25% | 0.15% | 购买 | ||
| 32 | 004604 | 富国新活力灵活配置混合A | 2024-05-09 | 2.2704 | 2.2704 | 1.91% | 4.36% | 10.75% | 31.40% | 12.54% | 6.55% | 14.43% | 127.04% | 4.36% | 0.15% | 购买 | ||
| 33 | 000940 | 富国中小盘精选混合A | 2024-05-09 | 2.2690 | 2.2690 | 0.71% | 1.16% | 2.67% | 8.00% | -7.80% | -21.89% | -4.02% | 126.90% | 1.16% | 0.15% | 购买 | ||
| 34 | 005840 | 富国产业驱动混合A | 2024-05-09 | 2.2535 | 2.2535 | 1.23% | 2.10% | 4.77% | 8.00% | -0.27% | -9.91% | 0.00% | 125.35% | 2.10% | 0.15% | 购买 | ||
| 35 | 004605 | 富国新活力灵活配置混合C | 2024-05-09 | 2.2225 | 2.2225 | 1.91% | 4.35% | 10.70% | 31.24% | 12.26% | 6.02% | 14.23% | 122.25% | 4.35% | 0.0% | 购买 | ||
| 36 | 001186 | 富国文体健康股票A | 2024-05-09 | 2.1880 | 2.1880 | 0.74% | 1.63% | 4.94% | 8.48% | 1.20% | -7.56% | 2.96% | 118.80% | 1.63% | 0.15% | 购买 | ||
| 37 | 710002 | 富安达策略精选混合 | 2024-05-09 | 2.1044 | 2.1444 | 0.71% | 1.23% | -1.03% | 5.26% | -3.89% | -21.82% | -2.21% | 118.09% | 1.23% | 0.15% | 购买 | ||
| 38 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-09 | 1.3167 | 2.0067 | 0.22% | 0.73% | 0.83% | 1.71% | 1.63% | 2.42% | 1.36% | 117.23% | 0.73% | 0.08% | 购买 | ||
| 39 | 512040 | 富国中证价值ETF | 2024-05-09 | 0.9627 | 2.1334 | 1.47% | 2.69% | 5.73% | 14.19% | 17.99% | 11.59% | 15.95% | 116.29% | 2.69% | -- | 购买 | ||
| 40 | 006748 | 富国中证价值ETF联接A | 2024-05-09 | 2.1444 | 2.1444 | 1.32% | 2.48% | 5.36% | 13.06% | 17.39% | 10.95% | 15.43% | 114.44% | 2.48% | 0.12% | 购买 | ||
| 41 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-05-09 | 2.1330 | 2.1330 | 0.99% | 3.49% | 8.00% | 13.58% | -0.93% | -6.57% | 8.27% | 113.30% | 3.49% | 0.15% | 购买 | ||
| 42 | 161015 | 富国天盈债券(LOF)C | 2024-05-09 | 1.2480 | 1.9674 | 0.06% | 0.26% | 0.39% | 0.95% | 1.25% | 1.88% | 0.97% | 111.97% | 0.26% | 0.0% | 购买 | ||
| 43 | 100038 | 富国沪深300指数增强A | 2024-05-09 | 1.4830 | 2.0690 | 0.95% | 1.44% | 2.77% | 8.64% | 3.42% | -3.58% | 7.54% | 110.50% | 1.44% | 0.12% | 购买 | ||
| 44 | 006751 | 富国互联科技股票A | 2024-05-09 | 2.0892 | 2.0892 | 0.13% | -0.96% | 4.98% | 14.40% | 4.17% | -10.11% | 5.41% | 108.92% | -0.96% | 0.15% | 购买 | ||
| 45 | 006527 | 富国优质发展混合A | 2024-05-09 | 1.5600 | 2.0690 | 1.97% | 2.62% | 7.42% | 11.56% | 6.58% | 2.79% | 8.06% | 105.20% | 2.62% | 0.15% | 购买 | ||
| 46 | 100072 | 富国强回报定期开放债券A/B | 2024-05-09 | 1.7733 | 1.9673 | -0.02% | 0.22% | 0.51% | 1.53% | 3.39% | 5.13% | 2.40% | 99.89% | 0.22% | 0.08% | 购买 | ||
| 47 | 004183 | 富国产业升级混合A | 2024-05-09 | 1.9931 | 1.9931 | 0.25% | 1.92% | 6.33% | 10.70% | -1.11% | -7.40% | 1.64% | 99.31% | 1.92% | 0.15% | 购买 | ||
| 48 | 006528 | 富国优质发展混合C | 2024-05-09 | 1.5088 | 2.0098 | 1.96% | 2.61% | 7.37% | 11.39% | 6.26% | 2.17% | 7.83% | 98.53% | 2.61% | 0.0% | 购买 | ||
| 49 | 005472 | 富国价值驱动灵活配置混合A | 2024-05-09 | 1.9814 | 1.9814 | 1.65% | 3.65% | 9.44% | 19.20% | 13.70% | 7.53% | 12.97% | 98.14% | 3.65% | 0.15% | 购买 | ||
| 50 | 005732 | 富国臻选成长灵活配置混合 | 2024-05-09 | 1.9716 | 1.9716 | 1.89% | 3.98% | 7.73% | 14.43% | 15.35% | 5.57% | 15.26% | 97.16% | 3.98% | 0.12% | 购买 |
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