| 1 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-30 | 0.9514 | 0.9514 | -0.67% | 0.99% | 5.30% | 23.77% | 13.01% | 3.21% | 15.57% | -4.86% | 0.99% | 0.15% | 购买 | ||
| 2 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-30 | 0.9414 | 0.9414 | -0.66% | 0.99% | 5.36% | 23.74% | 12.80% | 2.71% | 15.48% | -5.86% | 0.99% | 0.0% | 购买 | ||
| 3 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-29 | 2.3069 | 2.3069 | -0.62% | 4.27% | 1.77% | 6.73% | 12.34% | 19.15% | 7.71% | 130.69% | 4.27% | 0.15% | 购买 | ||
| 4 | 009504 | 富国上海金ETF联接A | 2024-04-30 | 1.2110 | 1.2110 | -0.25% | 0.72% | 2.44% | 12.01% | 12.17% | 20.00% | 11.99% | 21.10% | 0.72% | 0.06% | 购买 | ||
| 5 | 009505 | 富国上海金ETF联接C | 2024-04-30 | 1.1950 | 1.1950 | -0.25% | 0.72% | 2.40% | 11.90% | 11.98% | 19.56% | 11.86% | 19.50% | 0.72% | 0.0% | 购买 | ||
| 6 | 011046 | 富国优质企业混合A | 2024-04-30 | 0.8187 | 0.8187 | 0.84% | 2.65% | 4.53% | 15.03% | 10.87% | 1.11% | 10.43% | -18.13% | 2.65% | 0.15% | 购买 | ||
| 7 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-30 | 1.8961 | 1.8961 | 0.81% | 2.81% | 5.13% | 15.75% | 10.63% | 1.15% | 10.85% | 89.61% | 2.81% | 0.12% | 购买 | ||
| 8 | 011047 | 富国优质企业混合C | 2024-04-30 | 0.8034 | 0.8034 | 0.83% | 2.62% | 4.47% | 14.85% | 10.54% | 0.49% | 10.21% | -19.66% | 2.62% | 0.0% | 购买 | ||
| 9 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-04-30 | 0.8325 | 0.8325 | 0.68% | 2.35% | 4.01% | 13.89% | 10.28% | 1.02% | 9.99% | -16.75% | 2.35% | 0.15% | 购买 | ||
| 10 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-04-30 | 0.8172 | 0.8172 | 0.67% | 2.34% | 3.97% | 13.74% | 10.00% | 0.50% | 9.79% | -18.28% | 2.34% | 0.0% | 购买 | ||
| 11 | 004604 | 富国新活力灵活配置混合A | 2024-04-30 | 2.1755 | 2.1755 | 0.69% | 6.42% | 8.88% | 24.71% | 9.64% | -1.81% | 9.65% | 117.55% | 6.42% | 0.15% | 购买 | ||
| 12 | 005847 | 富国沪港深业绩驱动混合型A | 2024-04-30 | 1.6416 | 1.6416 | 0.59% | 4.41% | 7.60% | 18.60% | 9.58% | 1.28% | 11.49% | 64.16% | 4.41% | 0.15% | 购买 | ||
| 13 | 004605 | 富国新活力灵活配置混合C | 2024-04-30 | 2.1299 | 2.1299 | 0.69% | 6.42% | 8.84% | 24.56% | 9.37% | -2.31% | 9.47% | 112.99% | 6.42% | 0.0% | 购买 | ||
| 14 | 005176 | 富国精准医疗灵活配置混合A | 2024-04-30 | 2.3614 | 2.3614 | 1.14% | 7.24% | 6.66% | 28.11% | 9.34% | -1.73% | 3.02% | 136.12% | 7.24% | 0.15% | 购买 | ||
| 15 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-30 | 1.0367 | 1.0367 | 0.25% | 0.40% | 2.35% | 6.07% | 9.29% | 8.92% | 7.46% | 3.67% | 0.40% | 0.08% | 购买 | ||
| 16 | 011117 | 富国沪港深业绩驱动混合型C | 2024-04-30 | 1.6077 | 1.6077 | 0.59% | 4.40% | 7.54% | 18.43% | 9.26% | 0.58% | 11.27% | -20.28% | 4.40% | 0.0% | 购买 | ||
| 17 | 005472 | 富国价值驱动灵活配置混合A | 2024-04-30 | 1.9117 | 1.9117 | 0.46% | 3.23% | 5.72% | 20.10% | 9.21% | 0.58% | 9.00% | 91.17% | 3.23% | 0.15% | 购买 | ||
| 18 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-30 | 1.0256 | 1.0256 | 0.25% | 0.39% | 2.31% | 5.96% | 9.07% | 8.48% | 7.33% | 2.56% | 0.39% | 0.0% | 购买 | ||
| 19 | 005473 | 富国价值驱动灵活配置混合C | 2024-04-30 | 1.8202 | 1.8202 | 0.45% | 3.22% | 5.65% | 19.87% | 8.77% | -0.24% | 8.71% | 82.02% | 3.22% | 0.0% | 购买 | ||
| 20 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-30 | 1.1732 | 1.1732 | 0.33% | 0.34% | 1.90% | 5.40% | 7.66% | 7.66% | 6.33% | 17.32% | 0.34% | 0.10% | 购买 | ||
| 21 | 012578 | 富国红利混合A | 2024-04-30 | 0.9846 | 0.9846 | 0.40% | 3.55% | 2.72% | 12.09% | 7.65% | -0.86% | 12.76% | -1.54% | 3.55% | 0.15% | 购买 | ||
| 22 | 011160 | 富国质量成长6个月持有期混合A | 2024-04-30 | 0.8120 | 0.8120 | 0.72% | 6.37% | 9.39% | 24.06% | 7.64% | -5.03% | 8.02% | -18.80% | 6.37% | 0.15% | 购买 | ||
| 23 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-04-30 | 1.1032 | 1.1732 | 0.85% | 3.45% | 7.11% | 17.94% | 7.59% | -5.34% | 10.49% | 15.79% | 3.45% | 0.15% | 购买 | ||
| 24 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-30 | 1.1563 | 1.1563 | 0.34% | 0.34% | 1.87% | 5.30% | 7.45% | 7.24% | 6.19% | 15.63% | 0.34% | 0.0% | 购买 | ||
| 25 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-04-30 | 1.0888 | 1.0888 | 0.85% | 3.44% | 7.07% | 17.82% | 7.38% | -5.71% | 10.35% | -32.26% | 3.44% | 0.0% | 购买 | ||
| 26 | 012579 | 富国红利混合C | 2024-04-30 | 0.9711 | 0.9711 | 0.39% | 3.55% | 2.67% | 11.93% | 7.34% | -1.42% | 12.54% | -2.89% | 3.55% | 0.0% | 购买 | ||
| 27 | 011161 | 富国质量成长6个月持有期混合C | 2024-04-30 | 0.7969 | 0.7969 | 0.71% | 6.35% | 9.33% | 23.88% | 7.30% | -5.61% | 7.81% | -20.31% | 6.35% | 0.0% | 购买 | ||
| 28 | 006022 | 富国大盘价值量化精选混合A | 2024-04-30 | 1.5277 | 1.5277 | -0.27% | 2.71% | 3.81% | 13.69% | 6.44% | -4.75% | 10.32% | 52.77% | 2.71% | 0.15% | 购买 | ||
| 29 | 014181 | 富国大盘价值量化精选混合C | 2024-04-30 | 1.5178 | 1.5178 | -0.28% | 2.71% | 3.80% | 13.56% | 6.28% | -5.04% | 10.18% | -20.87% | 2.71% | 0.0% | 购买 | ||
| 30 | 000880 | 富国研究精选灵活配置混合A | 2024-04-30 | 2.6730 | 2.6730 | 0.30% | 4.66% | 5.28% | 15.97% | 6.16% | 5.49% | 10.59% | 167.30% | 4.66% | 0.15% | 购买 | ||
| 31 | 009892 | 富国成长策略混合 | 2024-04-30 | 0.8949 | 0.8949 | 0.34% | 4.91% | 5.59% | 24.22% | 6.09% | -11.33% | 5.71% | -10.51% | 4.91% | 0.15% | 购买 | ||
| 32 | 012147 | 富国大盘核心资产混合 | 2024-04-30 | 0.8255 | 0.8255 | 0.63% | 1.21% | 3.15% | 11.64% | 5.74% | -9.66% | 7.00% | -17.45% | 1.21% | 0.15% | 购买 | ||
| 33 | 010662 | 富国均衡优选混合 | 2024-04-30 | 0.7432 | 0.7432 | -0.43% | 3.71% | 1.92% | 19.83% | 5.69% | -6.88% | 8.16% | -25.68% | 3.71% | 0.15% | 购买 | ||
| 34 | 014347 | 富国趋势优先混合A | 2024-04-30 | 0.8429 | 0.8429 | 0.39% | 2.92% | 5.63% | 16.99% | 5.39% | -1.74% | 5.96% | -15.71% | 2.92% | 0.15% | 购买 | ||
| 35 | 014718 | 富国天旭均衡混合A | 2024-04-30 | 0.8465 | 0.8465 | 0.32% | 2.99% | 5.55% | 16.68% | 5.12% | -2.12% | 5.79% | -15.35% | 2.99% | 0.15% | 购买 | ||
| 36 | 014348 | 富国趋势优先混合C | 2024-04-30 | 0.8315 | 0.8315 | 0.39% | 2.91% | 5.56% | 16.82% | 5.07% | -2.34% | 5.75% | -16.85% | 2.91% | 0.0% | 购买 | ||
| 37 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-04-30 | 0.9610 | 1.5680 | 0.95% | 2.78% | 6.19% | 13.46% | 5.03% | -9.25% | 8.83% | 45.64% | 2.78% | 0.15% | 购买 | ||
| 38 | 010966 | 富国成长领航混合 | 2024-04-30 | 0.7418 | 0.7418 | -0.44% | 3.94% | 2.15% | 20.46% | 4.83% | -7.71% | 7.15% | -25.82% | 3.94% | 0.15% | 购买 | ||
| 39 | 014719 | 富国天旭均衡混合C | 2024-04-30 | 0.8354 | 0.8354 | 0.32% | 2.98% | 5.51% | 16.51% | 4.82% | -2.70% | 5.57% | -16.46% | 2.98% | 0.0% | 购买 | ||
| 40 | 011212 | 富国稳健策略6个月持有期混合A | 2024-04-30 | 0.8034 | 0.8034 | 0.35% | 2.83% | 5.42% | 16.32% | 4.69% | -2.33% | 5.34% | -19.66% | 2.83% | 0.15% | 购买 | ||
| 41 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-04-30 | 0.9410 | 1.1010 | 0.97% | 2.73% | 6.09% | 13.24% | 4.67% | -9.78% | 8.54% | -39.95% | 2.73% | 0.0% | 购买 | ||
| 42 | 011769 | 富国精诚回报12个月持有期混合A | 2024-04-30 | 1.0295 | 1.0295 | 0.24% | 0.60% | 1.51% | 7.26% | 4.65% | 3.23% | 4.42% | 2.95% | 0.60% | 0.08% | 购买 | ||
| 43 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-29 | 2.2010 | 2.7360 | -0.72% | 2.71% | 5.56% | 14.16% | 4.61% | -0.81% | 8.80% | 192.57% | 2.71% | 0.15% | 购买 | ||
| 44 | 100056 | 富国低碳环保混合 | 2024-04-30 | 2.0010 | 2.5960 | 0.40% | 2.83% | 5.54% | 16.47% | 4.49% | -2.58% | 5.32% | 148.21% | 2.83% | 0.15% | 购买 | ||
| 45 | 006527 | 富国优质发展混合A | 2024-04-30 | 1.5201 | 2.0291 | 0.39% | 2.93% | 5.70% | 16.69% | 4.45% | -3.06% | 5.29% | 99.95% | 2.93% | 0.15% | 购买 | ||
| 46 | 011213 | 富国稳健策略6个月持有期混合C | 2024-04-30 | 0.7880 | 0.7880 | 0.34% | 2.82% | 5.36% | 16.14% | 4.37% | -2.92% | 5.14% | -21.20% | 2.82% | 0.0% | 购买 | ||
| 47 | 011770 | 富国精诚回报12个月持有期混合C | 2024-04-30 | 1.0110 | 1.0110 | 0.24% | 0.58% | 1.46% | 7.10% | 4.32% | 2.60% | 4.21% | 1.10% | 0.58% | 0.0% | 购买 | ||
| 48 | 006528 | 富国优质发展混合C | 2024-04-30 | 1.4704 | 1.9714 | 0.38% | 2.92% | 5.64% | 16.51% | 4.14% | -3.64% | 5.08% | 93.47% | 2.92% | 0.0% | 购买 | ||
| 49 | 005760 | 富国周期优势混合A | 2024-04-30 | 2.1182 | 2.3684 | 0.89% | 3.27% | 5.58% | 18.30% | 3.85% | -4.07% | 5.14% | 135.34% | 3.27% | 0.15% | 购买 | ||
| 50 | 014944 | 蜂巢润和六个月持有期混合A | 2024-04-30 | 1.0171 | 1.0171 | -0.05% | 0.45% | 0.74% | 3.30% | 3.69% | 2.50% | 3.29% | 1.71% | 0.45% | 0.08% | 购买 |
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