| 1 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-04-26 | 1.0932 | 1.1742 | 0.24% | 0.09% | 0.76% | 1.13% | 0.53% | -0.90% | -0.17% | 17.58% | 0.09% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 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 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-29 | 1.8199 | 1.8199 | -0.35% | 4.62% | 5.54% | 13.05% | 8.65% | 3.59% | 9.68% | 81.99% | 4.62% | 0.15% | 购买 | ||
| 5 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-29 | 1.2549 | 1.2549 | -0.51% | 2.43% | 4.67% | 8.65% | 6.02% | -1.94% | 7.19% | 25.49% | 2.43% | 0.15% | 购买 | ||
| 6 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-04-29 | 0.7310 | 0.7310 | 0.33% | 1.29% | 2.73% | 6.93% | -1.44% | -9.59% | -0.77% | -26.90% | 1.29% | 0.10% | 购买 | ||
| 7 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-04-29 | 0.7235 | 0.7235 | 0.33% | 1.27% | 2.68% | 6.84% | -1.64% | -9.95% | -0.89% | -27.65% | 1.27% | 0.0% | 购买 | ||
| 8 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-04-29 | 0.6180 | 0.6180 | -0.02% | 4.01% | 3.81% | 10.16% | -0.68% | -12.32% | 0.36% | -38.20% | 4.01% | 0.15% | 购买 | ||
| 9 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-29 | 0.9075 | 0.9075 | -0.65% | 2.40% | 3.55% | 12.50% | 9.60% | 8.38% | 10.98% | -9.25% | 2.40% | 0.15% | 购买 | ||
| 10 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-29 | 0.8926 | 0.8926 | -0.66% | 2.40% | 3.50% | 12.33% | 9.27% | 7.74% | 10.76% | -10.74% | 2.40% | 0.0% | 购买 | ||
| 11 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-29 | 1.0823 | 1.0823 | 0.06% | 0.12% | 0.31% | 0.67% | 0.90% | 3.02% | 1.20% | 8.23% | 0.12% | 0.08% | 购买 | ||
| 12 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-29 | 1.2792 | 1.2792 | 0.25% | 0.09% | -1.26% | -1.41% | 2.40% | 0.16% | -1.76% | 27.92% | 0.09% | 0.08% | 购买 | ||
| 13 | 730001 | 方正富邦创新动力混合A | 2024-04-30 | 0.5322 | 1.2822 | -2.35% | 0.99% | -3.92% | 11.43% | -15.05% | -23.45% | -11.54% | -17.58% | 0.99% | 0.15% | 购买 | ||
| 14 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-30 | 0.8370 | 0.5610 | -1.65% | 5.28% | 1.70% | 1.95% | -7.21% | -5.53% | -3.24% | -47.05% | 5.28% | 0.12% | 购买 | ||
| 15 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-30 | 0.6317 | 0.6317 | -1.60% | 3.86% | -2.53% | 12.70% | 1.99% | -23.10% | 2.33% | -36.83% | 3.86% | 0.12% | 购买 | ||
| 16 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-30 | 0.7220 | 1.1360 | -1.50% | 4.18% | 1.12% | 13.17% | -11.30% | -26.77% | -6.11% | 10.08% | 4.18% | 0.12% | 购买 | ||
| 17 | 161024 | 富国中证军工指数(LOF)A | 2024-04-30 | 0.8840 | 1.6660 | -1.45% | 1.49% | -1.34% | 13.48% | -8.11% | -18.00% | -7.14% | 34.23% | 1.49% | 0.12% | 购买 | ||
| 18 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-30 | 0.7630 | 0.7630 | -1.42% | 3.95% | 4.95% | 4.81% | -3.05% | -10.45% | 7.46% | 2.28% | 3.95% | 0.0% | 购买 | ||
| 19 | 013035 | 富国中证军工指数(LOF)C | 2024-04-30 | 0.8790 | 0.8790 | -1.35% | 1.50% | -1.35% | 13.42% | -8.15% | -18.08% | -7.18% | -23.70% | 1.50% | 0.0% | 购买 | ||
| 20 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-30 | 0.7660 | 1.2810 | -1.29% | 3.93% | 5.08% | 4.93% | -2.92% | -9.99% | 7.58% | 28.34% | 3.93% | 0.08% | 购买 | ||
| 21 | 015870 | 富安达先进制造混合发起式A | 2024-04-30 | 0.7082 | 0.7082 | -1.25% | 2.65% | -3.62% | 10.24% | -0.91% | -24.84% | -2.99% | -29.17% | 2.65% | 0.15% | 购买 | ||
| 22 | 015886 | 富安达先进制造混合发起式C | 2024-04-30 | 0.7017 | 0.7017 | -1.25% | 2.65% | -3.67% | 10.11% | -1.16% | -25.22% | -3.13% | -29.82% | 2.65% | 0.0% | 购买 | ||
| 23 | 009092 | 富国新材料新能源混合A | 2024-04-30 | 1.1729 | 1.1729 | -1.24% | 6.51% | 0.68% | 19.09% | -9.31% | -12.18% | -14.93% | 17.29% | 6.51% | 0.15% | 购买 | ||
| 24 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 1.4899 | -1.12% | -0.26% | 0.26% | 11.00% | 7.87% | -3.73% | 9.35% | 48.99% | -0.26% | 0.0% | 购买 | ||
| 25 | 001659 | 富安达新动力混合 | 2024-04-30 | 0.9042 | 0.9042 | -1.12% | 9.11% | 1.94% | 19.98% | -15.73% | -20.16% | -9.22% | -9.58% | 9.11% | 0.15% | 购买 | ||
| 26 | 013346 | 富荣信息技术混合C | 2024-04-30 | 0.7888 | 0.7888 | -1.12% | 10.45% | 1.28% | 38.14% | -0.04% | -8.37% | 2.04% | -21.12% | 10.45% | 0.0% | 购买 | ||
| 27 | 013345 | 富荣信息技术混合A | 2024-04-30 | 0.7968 | 0.7968 | -1.10% | 10.47% | 1.32% | 38.29% | 0.18% | -8.00% | 2.18% | -20.32% | 10.47% | 0.15% | 购买 | ||
| 28 | 161022 | 富国创业板ETF联接A | 2024-04-30 | 0.6823 | 1.6774 | -1.03% | 6.46% | 2.74% | 17.76% | -4.25% | -18.05% | -1.12% | 23.83% | 6.46% | 0.12% | 购买 | ||
| 29 | 013277 | 富国创业板ETF联接C | 2024-04-30 | 0.6789 | 0.7959 | -1.03% | 6.44% | 2.71% | 17.68% | -4.43% | -18.24% | -1.18% | -40.32% | 6.44% | 0.0% | 购买 | ||
| 30 | 004791 | 富荣中证500指数增强C | 2024-04-30 | 1.1468 | 1.1468 | -1.00% | 3.70% | 0.12% | 16.40% | -1.33% | -12.08% | 0.83% | 14.68% | 3.70% | 0.0% | 购买 | ||
| 31 | 004790 | 富荣中证500指数增强A | 2024-04-30 | 1.1541 | 1.1541 | -1.00% | 3.70% | 0.14% | 16.43% | -1.29% | -11.99% | 0.87% | 15.41% | 3.70% | 0.15% | 购买 | ||
| 32 | 161031 | 富国中证工业4.0指数A | 2024-04-30 | 0.8230 | 0.7230 | -0.96% | 5.38% | 1.11% | 18.76% | -2.95% | -12.63% | -1.56% | -25.65% | 5.38% | 0.12% | 购买 | ||
| 33 | 002692 | 富国创新科技混合A | 2024-04-30 | 1.2350 | 1.2350 | -0.96% | 6.37% | 6.10% | 19.90% | -5.94% | -22.13% | -3.52% | 23.50% | 6.37% | 0.15% | 购买 | ||
| 34 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-30 | 0.8338 | 0.8338 | -0.92% | 4.50% | -1.80% | 13.66% | -6.56% | -19.42% | -5.55% | -16.62% | 4.50% | 0.0% | 购买 | ||
| 35 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-30 | 0.8479 | 0.8479 | -0.92% | 4.50% | -1.77% | 13.77% | -6.37% | -19.09% | -5.43% | -15.21% | 4.50% | 0.12% | 购买 | ||
| 36 | 011120 | 富国创新科技混合C | 2024-04-30 | 1.2110 | 1.2110 | -0.90% | 6.41% | 6.04% | 19.78% | -6.20% | -22.57% | -3.74% | -51.60% | 6.41% | 0.0% | 购买 | ||
| 37 | 017048 | 富安达产业优选混合A | 2024-04-30 | 0.6879 | 0.6879 | -0.88% | 8.31% | 2.66% | 13.27% | -8.60% | -29.80% | -1.08% | -31.21% | 8.31% | 0.15% | 购买 | ||
| 38 | 009380 | 富安达科技领航混合A | 2024-04-30 | 0.4847 | 0.4847 | -0.88% | 8.48% | 3.46% | 21.42% | 1.85% | -20.85% | 3.50% | -51.53% | 8.48% | 0.15% | 购买 | ||
| 39 | 017049 | 富安达产业优选混合C | 2024-04-30 | 0.6838 | 0.6838 | -0.87% | 8.30% | 2.61% | 13.14% | -8.81% | -30.15% | -1.24% | -31.62% | 8.30% | 0.0% | 购买 | ||
| 40 | 005609 | 富国军工主题混合A | 2024-04-30 | 1.2381 | 1.2381 | -0.87% | 2.48% | 1.29% | 14.44% | -12.85% | -23.01% | -6.94% | 23.81% | 2.48% | 0.15% | 购买 | ||
| 41 | 011113 | 富国军工主题混合C | 2024-04-30 | 1.2139 | 1.2139 | -0.87% | 2.48% | 1.25% | 14.27% | -13.10% | -23.47% | -7.12% | -38.78% | 2.48% | 0.0% | 购买 | ||
| 42 | 008640 | 方正富邦科技创新A | 2024-04-30 | 1.1989 | 1.1989 | -0.86% | 2.25% | -0.21% | 12.53% | -10.97% | -22.53% | -7.90% | 19.89% | 2.25% | 0.15% | 购买 | ||
| 43 | 008641 | 方正富邦科技创新C | 2024-04-30 | 1.1841 | 1.1841 | -0.86% | 2.25% | -0.23% | 12.45% | -11.10% | -22.76% | -7.99% | 18.41% | 2.25% | 0.0% | 购买 | ||
| 44 | 017994 | 方正富邦远见成长混合C | 2024-04-30 | 0.8968 | 0.8968 | -0.85% | 1.83% | 0.37% | 11.74% | -8.28% | -10.70% | -4.87% | -10.32% | 1.83% | 0.0% | 购买 | ||
| 45 | 001268 | 富国国家安全主题混合A | 2024-04-30 | 0.7000 | 0.7000 | -0.85% | 2.19% | 1.16% | 9.89% | -11.95% | -21.52% | -12.83% | -30.00% | 2.19% | 0.15% | 购买 | ||
| 46 | 017993 | 方正富邦远见成长混合A | 2024-04-30 | 0.9050 | 0.9050 | -0.84% | 1.85% | 0.44% | 11.96% | -7.92% | -9.96% | -4.62% | -9.50% | 1.85% | 0.15% | 购买 | ||
| 47 | 019253 | 富安达科技创新混合C | 2024-04-30 | 0.9776 | 0.9776 | -0.83% | 8.65% | 3.17% | 19.31% | -1.46% | -- | 2.97% | -4.12% | 8.65% | 0.0% | 购买 | ||
| 48 | 009789 | 富安达科技创新混合A | 2024-04-30 | 0.9795 | 0.9795 | -0.83% | 8.66% | 3.20% | 19.41% | -1.30% | -23.37% | 3.08% | -2.05% | 8.66% | 0.15% | 购买 | ||
| 49 | 014173 | 富国中证移动互联网指数C | 2024-04-30 | 0.7280 | 0.7280 | -0.82% | 6.59% | 0.55% | 18.18% | -5.58% | -17.37% | -4.59% | -28.49% | 6.59% | 0.0% | 购买 | ||
| 50 | 161025 | 富国中证移动互联网指数A | 2024-04-30 | 0.7320 | 1.5770 | -0.81% | 6.55% | 0.69% | 18.26% | -5.43% | -17.19% | -4.44% | 12.37% | 6.55% | 0.12% | 购买 |
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