| 1 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 4 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2024-06-12 | 1.0086 | 1.0086 | 0.05% | -0.34% | -1.24% | 1.20% | 1.91% | 0.41% | 2.15% | 0.86% | -0.34% | 1.20% | 购买 | ||
| 6 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2024-06-12 | 1.1026 | 1.1376 | 0.14% | 0.12% | -0.25% | 1.21% | 0.47% | -0.33% | 0.41% | 0.44% | 0.12% | 0.80% | 购买 | ||
| 7 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-06-12 | 1.0986 | 1.1796 | 0.13% | 0.11% | -0.28% | 1.16% | 0.37% | -0.55% | 0.32% | 18.16% | 0.11% | 0.08% | 购买 | ||
| 8 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-13 | 2.2630 | 2.7980 | 0.27% | -1.22% | -4.56% | 8.23% | 13.32% | 4.33% | 11.86% | 200.81% | -1.22% | 0.15% | 购买 | ||
| 9 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-13 | 2.5038 | 2.5038 | 0.48% | 1.17% | 4.96% | 8.50% | 15.71% | 19.08% | 16.90% | 150.38% | 1.17% | 0.15% | 购买 | ||
| 10 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2024-06-13 | 1.0178 | 1.0178 | -0.10% | -0.14% | -0.58% | 1.44% | 2.04% | 1.29% | 1.64% | 1.78% | -0.14% | 0.80% | 购买 | ||
| 11 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2024-06-13 | 1.0098 | 1.0098 | -0.10% | -0.15% | -0.61% | 1.33% | 1.84% | 0.89% | 1.46% | 0.98% | -0.15% | 0.0% | 购买 | ||
| 12 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2024-06-13 | 0.9697 | 0.9697 | -0.14% | -0.04% | -0.79% | 0.78% | -0.59% | -3.00% | -0.82% | -3.03% | -0.04% | 0.0% | 购买 | ||
| 13 | 017263 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)Y | 2024-06-12 | 1.0659 | 1.0659 | 0.25% | 0.09% | -1.37% | 0.77% | -1.65% | -5.70% | -1.16% | -4.03% | 0.09% | 1.20% | 购买 | ||
| 14 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2024-06-13 | 0.9870 | 0.9870 | -0.11% | -0.05% | -0.52% | 0.79% | 0.19% | -1.22% | 0.01% | -1.30% | -0.05% | 0.0% | 购买 | ||
| 15 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-06-13 | 1.0191 | 1.0191 | 0.01% | 0.04% | 0.22% | 0.78% | 1.31% | 0.05% | 0.96% | 1.91% | 0.04% | 0.0% | 购买 | ||
| 16 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2024-06-13 | 0.9937 | 0.9937 | -0.11% | -0.03% | -0.48% | 0.89% | 0.40% | -0.82% | 0.19% | -0.63% | -0.03% | 0.80% | 购买 | ||
| 17 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2024-06-13 | 0.9791 | 0.9791 | -0.14% | -0.03% | -0.75% | 0.89% | -0.40% | -2.61% | -0.64% | -2.09% | -0.03% | 0.80% | 购买 | ||
| 18 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-06-13 | 1.0282 | 1.0282 | 0.00% | 0.04% | 0.25% | 0.88% | 1.51% | 0.45% | 1.14% | 2.82% | 0.04% | 0.60% | 购买 | ||
| 19 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-06-12 | 1.0623 | 1.0623 | 0.25% | 0.08% | -1.38% | 0.71% | -1.76% | -5.90% | -1.25% | 6.23% | 0.08% | 1.20% | 购买 | ||
| 20 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-06-12 | 1.0200 | 1.0200 | 0.03% | -0.13% | -0.32% | 1.03% | 1.84% | 1.42% | 1.95% | 2.00% | -0.13% | 0.80% | 购买 | ||
| 21 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-06-12 | 1.0235 | 1.0235 | 0.03% | -0.13% | -0.31% | 1.07% | 1.92% | 1.63% | 2.02% | 2.90% | -0.13% | 0.80% | 购买 | ||
| 22 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-06-13 | 0.7272 | 0.7272 | -0.40% | -0.78% | -3.35% | 2.62% | -1.40% | -6.71% | -1.29% | -27.28% | -0.78% | 0.10% | 购买 | ||
| 23 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-06-13 | 0.7194 | 0.7194 | -0.40% | -0.79% | -3.37% | 2.52% | -1.59% | -7.08% | -1.45% | -28.06% | -0.79% | 0.0% | 购买 | ||
| 24 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-06-13 | 0.8346 | 0.8346 | -0.41% | -0.75% | -3.25% | 2.95% | -0.60% | -7.89% | -0.56% | -16.54% | -0.75% | 1.50% | 购买 | ||
| 25 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-06-13 | 0.8078 | 0.8078 | -0.41% | -0.76% | -3.32% | 2.75% | -0.99% | -8.92% | -0.92% | -19.22% | -0.76% | 0.0% | 购买 | ||
| 26 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-06-13 | 0.9509 | 0.9509 | -0.19% | 0.01% | -1.96% | 0.56% | -3.76% | -- | -3.14% | -4.91% | 0.01% | 1.00% | 购买 | ||
| 27 | 018319 | 富国智选积极3个月持有期混合(FOF)C | 2024-06-13 | 0.9569 | 0.9569 | -0.48% | -1.15% | -3.25% | 1.13% | -0.04% | -4.31% | -0.15% | -4.31% | -1.15% | 0.0% | 购买 | ||
| 28 | 018318 | 富国智选积极3个月持有期混合(FOF)A | 2024-06-13 | 0.9607 | 0.9607 | -0.48% | -1.15% | -3.21% | 1.23% | 0.15% | -3.93% | 0.03% | -3.93% | -1.15% | 1.50% | 购买 | ||
| 29 | 013793 | 富国智浦精选12个月持有期混合(FOF)A | 2024-06-13 | 0.7619 | 0.7619 | -0.41% | -0.86% | -2.89% | 0.65% | 0.97% | -4.01% | 1.75% | -23.81% | -0.86% | 1.20% | 购买 | ||
| 30 | 013794 | 富国智浦精选12个月持有期混合(FOF)C | 2024-06-13 | 0.7542 | 0.7542 | -0.40% | -0.87% | -2.92% | 0.55% | 0.77% | -4.39% | 1.56% | -24.58% | -0.87% | 0.0% | 购买 | ||
| 31 | 013420 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A | 2024-06-12 | 0.9339 | 0.9339 | 0.21% | -0.32% | -2.20% | 1.03% | 1.04% | -3.29% | 1.95% | -6.61% | -0.32% | 1.20% | 购买 | ||
| 32 | 007898 | 富国智诚精选3个月持有期混合(FOF)A | 2024-06-13 | 1.1629 | 1.1629 | -0.39% | -0.87% | -3.08% | 1.43% | 1.46% | -6.64% | 1.63% | 16.29% | -0.87% | 1.20% | 购买 | ||
| 33 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2024-06-13 | 1.1591 | 1.1591 | -0.38% | -0.86% | -3.09% | 1.38% | 1.28% | -- | 1.47% | -6.40% | -0.86% | 0.0% | 购买 | ||
| 34 | 006110 | 富荣价值精选混合C | 2024-06-14 | 0.4334 | 0.4334 | 0.12% | -0.82% | -2.39% | -5.27% | -30.20% | -33.79% | -30.24% | -56.66% | -0.82% | 0.0% | 购买 | ||
| 35 | 007046 | 方正富邦创新动力混合C | 2024-06-14 | 0.4546 | 0.4546 | -0.37% | 1.56% | -6.65% | -17.10% | -21.81% | -32.60% | -21.65% | -54.54% | 1.56% | 0.0% | 购买 | ||
| 36 | 730001 | 方正富邦创新动力混合A | 2024-06-14 | 0.4720 | 1.2220 | -0.36% | 1.59% | -6.63% | -17.03% | -21.69% | -32.39% | -21.54% | -26.90% | 1.59% | 0.15% | 购买 | ||
| 37 | 018987 | 富安达科技领航混合C | 2024-06-14 | 0.4729 | 0.4729 | 2.87% | 5.91% | 3.14% | -2.62% | -2.29% | -- | 1.09% | -11.89% | 5.91% | 0.0% | 购买 | ||
| 38 | 009380 | 富安达科技领航混合A | 2024-06-14 | 0.4740 | 0.4740 | 2.86% | 5.90% | 3.16% | -2.55% | -2.17% | -27.14% | 1.22% | -52.60% | 5.90% | 0.15% | 购买 | ||
| 39 | 011383 | 富安达医药创新混合 | 2024-06-14 | 0.5421 | 0.5421 | -1.09% | -0.66% | -8.60% | -9.32% | -21.79% | -27.97% | -20.17% | -45.79% | -0.66% | 0.15% | 购买 | ||
| 40 | 019228 | 方正富邦金立方一年持有期混合E | 2024-06-14 | 0.5485 | 0.5485 | -0.02% | 1.57% | -2.30% | -1.44% | -4.49% | -- | -4.28% | -11.32% | 1.57% | -- | 购买 | ||
| 41 | 008182 | 方正富邦信泓混合C | 2024-06-14 | 0.5650 | 0.5650 | -0.46% | -1.29% | -3.25% | -2.23% | -1.79% | -18.71% | -3.30% | -43.49% | -1.29% | 0.0% | 购买 | ||
| 42 | 506003 | 富国科创板两年定期开放混合 | 2024-06-14 | 0.5745 | 0.5745 | -0.54% | 3.20% | -1.36% | -0.45% | -15.98% | -29.58% | -15.86% | -42.55% | 3.20% | 1.50% | 购买 | ||
| 43 | 006109 | 富荣价值精选混合A | 2024-06-14 | 0.5782 | 1.3204 | 0.10% | -0.81% | -2.35% | -5.20% | -30.10% | -33.59% | -30.15% | -10.19% | -0.81% | 0.10% | 购买 | ||
| 44 | 006689 | 方正富邦信泓混合A | 2024-06-14 | 0.5849 | 0.5849 | -0.46% | -1.28% | -3.23% | -2.14% | -1.63% | -18.45% | -3.16% | -41.51% | -1.28% | 0.15% | 购买 | ||
| 45 | 012877 | 富荣福耀混合C | 2024-06-14 | 0.5921 | 0.5921 | -0.08% | 0.94% | -5.90% | -4.30% | -22.91% | -29.11% | -24.25% | -40.79% | 0.94% | 0.0% | 购买 | ||
| 46 | 012876 | 富荣福耀混合A | 2024-06-14 | 0.5982 | 0.5982 | -0.08% | 0.94% | -5.85% | -4.20% | -22.75% | -28.79% | -24.11% | -40.18% | 0.94% | 0.15% | 购买 | ||
| 47 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-06-14 | 0.6072 | 0.6072 | 0.46% | -0.12% | -4.95% | -4.74% | -14.29% | -24.80% | -13.29% | -39.28% | -0.12% | 0.15% | 购买 | ||
| 48 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2024-06-14 | 0.6119 | 0.6119 | 0.67% | 0.62% | -0.63% | -2.19% | -12.71% | -24.22% | -12.64% | -38.81% | 0.62% | 0.0% | 购买 | ||
| 49 | 001349 | 富国改革动力混合 | 2024-06-14 | 0.6170 | 0.6170 | -0.16% | -2.37% | -5.22% | 1.48% | 4.93% | -6.66% | 4.05% | -38.30% | -2.37% | 0.15% | 购买 | ||
| 50 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-14 | 0.6181 | 0.6181 | 0.67% | 0.63% | -0.60% | -2.09% | -12.54% | -23.91% | -12.48% | -38.19% | 0.63% | 1.00% | 购买 |
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