| 1 | 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 | ||
| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 015692 | 富国通胀通缩主题轮动混合C | 2024-04-26 | 3.0290 | 3.0290 | 2.16% | 3.70% | -2.57% | 5.76% | -6.86% | -24.26% | -7.79% | -13.63% | 3.70% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 003494 | 富国天惠成长混合(LOF)C | 2024-04-26 | 2.4073 | 2.7123 | 1.18% | 1.80% | 3.65% | 10.25% | 2.30% | -8.55% | 2.64% | 50.54% | 1.80% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 014931 | 富国天源沪港深平衡混合C | 2024-04-26 | 2.1490 | 2.4220 | 1.18% | 1.94% | 1.90% | 7.67% | 0.64% | -8.44% | -0.65% | -10.24% | 1.94% | 0.0% | 购买 | ||
| 22 | 011309 | 富国消费主题混合C | 2024-04-26 | 2.3780 | 2.3780 | 1.49% | 4.12% | 0.42% | 9.89% | 2.02% | -9.44% | 3.53% | -22.54% | 4.12% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011306 | 富国低碳新经济混合C | 2024-04-26 | 2.0220 | 2.0220 | 1.81% | 2.07% | -0.93% | 9.53% | 0.20% | -14.93% | -5.47% | -35.63% | 2.07% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 011566 | 富国美丽中国混合C | 2024-04-26 | 1.9900 | 1.9900 | 1.27% | 0.76% | 1.43% | 0.40% | -7.83% | -14.48% | -5.78% | -28.18% | 0.76% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 013025 | 富国宏观策略灵活配置混合C | 2024-04-26 | 1.9550 | 1.9550 | 1.14% | -0.91% | -0.71% | 3.11% | -11.62% | -28.10% | -14.10% | -44.63% | -0.91% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 013046 | 富国产业升级混合C | 2024-04-26 | 1.8920 | 1.8920 | 2.51% | 4.31% | -0.55% | 9.89% | -1.23% | -11.72% | -2.08% | -28.51% | 4.31% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 001347 | 富国新收益灵活配置混合C | 2024-04-26 | 1.7190 | 1.8160 | 0.64% | 0.94% | -0.06% | 1.42% | -1.26% | -6.27% | -0.58% | 80.95% | 0.94% | 0.0% | 购买 | ||
| 44 | 005473 | 富国价值驱动灵活配置混合C | 2024-04-26 | 1.8093 | 1.8093 | 0.97% | 1.62% | 5.09% | 15.53% | 9.27% | 0.03% | 8.06% | 80.93% | 1.62% | 0.0% | 购买 | ||
| 45 | 007016 | 富国睿泽回报混合 | 2024-04-26 | 1.4217 | 1.8017 | 0.73% | 0.40% | 1.68% | -0.08% | -6.57% | -12.14% | -4.99% | 69.53% | 0.40% | 0.15% | 购买 | ||
| 46 | 000841 | 富国新回报灵活配置混合A/B | 2024-04-26 | 1.7100 | 1.8010 | 0.29% | 0.53% | 0.18% | 2.09% | 1.06% | -2.12% | 1.24% | 80.00% | 0.53% | 0.10% | 购买 | ||
| 47 | 001345 | 富国新收益灵活配置混合A | 2024-04-26 | 1.6830 | 1.7770 | 0.66% | 1.02% | 0.00% | 1.57% | -1.00% | -5.77% | -0.36% | 77.17% | 1.02% | 0.15% | 购买 | ||
| 48 | 005739 | 富国转型机遇混合 | 2024-04-26 | 1.7706 | 1.7706 | 1.18% | 0.98% | 5.49% | 10.67% | 5.29% | -4.26% | 3.77% | 77.06% | 0.98% | 0.15% | 购买 | ||
| 49 | 000843 | 富国新回报灵活配置混合C | 2024-04-26 | 1.6680 | 1.7560 | 0.36% | 0.54% | 0.18% | 2.02% | 0.85% | -2.51% | 1.15% | 75.54% | 0.54% | 0.0% | 购买 | ||
| 50 | 730002 | 方正富邦红利精选混合A | 2024-04-26 | 1.4704 | 1.7404 | 1.09% | 2.00% | -0.18% | 2.88% | -2.93% | -8.35% | 0.70% | 86.39% | 2.00% | 0.15% | 购买 |
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