| 1 | 009162 | 富国医药成长30股票 | 2024-04-26 | 0.7569 | 0.7569 | 2.13% | 10.30% | 2.12% | 8.21% | 0.57% | -10.47% | -6.27% | -24.31% | 10.30% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 015686 | 富国新兴产业股票C | 2024-04-26 | 1.5870 | 1.5870 | 4.55% | 9.22% | 1.60% | 11.13% | -6.32% | -26.08% | -9.42% | -9.88% | 9.22% | 0.0% | 购买 | ||
| 5 | 001048 | 富国新兴产业股票A | 2024-04-26 | 1.6040 | 1.6040 | 4.56% | 9.19% | 1.65% | 11.23% | -6.03% | -25.64% | -9.28% | 60.40% | 9.19% | 0.15% | 购买 | ||
| 6 | 013346 | 富荣信息技术混合C | 2024-04-26 | 0.7792 | 0.7792 | 5.03% | 8.74% | -0.47% | 23.02% | 4.99% | -6.89% | 0.80% | -22.08% | 8.74% | 0.0% | 购买 | ||
| 7 | 013345 | 富荣信息技术混合A | 2024-04-26 | 0.7870 | 0.7870 | 5.03% | 8.73% | -0.44% | 23.14% | 5.20% | -6.52% | 0.92% | -21.30% | 8.73% | 0.15% | 购买 | ||
| 8 | 001659 | 富安达新动力混合 | 2024-04-26 | 0.8959 | 0.8959 | 3.88% | 7.42% | -2.28% | 9.94% | -11.21% | -20.16% | -10.05% | -10.41% | 7.42% | 0.15% | 购买 | ||
| 9 | 006218 | 富国生物医药科技混合A | 2024-04-26 | 1.6376 | 1.6376 | 1.73% | 7.37% | 2.19% | 7.92% | 3.65% | -8.64% | -3.97% | 63.76% | 7.37% | 0.15% | 购买 | ||
| 10 | 011308 | 富国生物医药科技混合C | 2024-04-26 | 1.6061 | 1.6061 | 1.74% | 7.36% | 2.14% | 7.76% | 3.35% | -9.18% | -4.15% | -29.36% | 7.36% | 0.0% | 购买 | ||
| 11 | 009092 | 富国新材料新能源混合A | 2024-04-26 | 1.1610 | 1.1610 | 3.08% | 7.14% | 0.60% | 8.87% | -9.27% | -13.19% | -15.80% | 16.10% | 7.14% | 0.15% | 购买 | ||
| 12 | 005707 | 富国港股通量化精选股票型A | 2024-04-26 | 0.8553 | 0.8553 | 1.88% | 6.77% | 6.09% | 12.35% | 5.67% | -2.47% | 6.93% | -14.47% | 6.77% | 0.15% | 购买 | ||
| 13 | 014163 | 富国港股通量化精选股票型C | 2024-04-26 | 0.8516 | 0.8516 | 1.88% | 6.77% | 6.08% | 12.32% | 5.58% | -2.62% | 6.88% | -10.63% | 6.77% | 0.0% | 购买 | ||
| 14 | 009380 | 富安达科技领航混合A | 2024-04-26 | 0.4797 | 0.4797 | 4.10% | 6.67% | 0.02% | 14.24% | 4.83% | -19.96% | 2.43% | -52.03% | 6.67% | 0.15% | 购买 | ||
| 15 | 019253 | 富安达科技创新混合C | 2024-04-26 | 0.9656 | 0.9656 | 4.10% | 6.63% | -0.84% | 12.27% | 0.06% | -- | 1.71% | -5.30% | 6.63% | 0.0% | 购买 | ||
| 16 | 009789 | 富安达科技创新混合A | 2024-04-26 | 0.9673 | 0.9673 | 4.10% | 6.62% | -0.82% | 12.35% | 0.21% | -22.95% | 1.80% | -3.27% | 6.62% | 0.15% | 购买 | ||
| 17 | 017048 | 富安达产业优选混合A | 2024-04-26 | 0.6794 | 0.6794 | 3.82% | 6.42% | -1.28% | 7.01% | -5.56% | -30.06% | -2.30% | -32.06% | 6.42% | 0.15% | 购买 | ||
| 18 | 017049 | 富安达产业优选混合C | 2024-04-26 | 0.6754 | 0.6754 | 3.83% | 6.41% | -1.32% | 6.88% | -5.80% | -30.41% | -2.46% | -32.46% | 6.41% | 0.0% | 购买 | ||
| 19 | 007139 | 富国民裕进取沪港深成长精选A | 2024-04-26 | 1.2911 | 1.2911 | 2.01% | 6.33% | 7.83% | 18.51% | 2.73% | -13.10% | 9.08% | 29.11% | 6.33% | 0.15% | 购买 | ||
| 20 | 011556 | 富国民裕进取沪港深成长精选C | 2024-04-26 | 1.2751 | 1.2751 | 2.00% | 6.32% | 7.79% | 18.39% | 2.52% | -13.48% | 8.95% | -31.49% | 6.32% | 0.0% | 购买 | ||
| 21 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | 0.7603 | 2.16% | 5.94% | 2.34% | 5.14% | -2.11% | -14.05% | 0.01% | -23.97% | 5.94% | 0.10% | 购买 | ||
| 22 | 002692 | 富国创新科技混合A | 2024-04-26 | 1.2280 | 1.2280 | 3.37% | 5.59% | 3.80% | 10.04% | -4.44% | -21.08% | -4.06% | 22.80% | 5.59% | 0.15% | 购买 | ||
| 23 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | 0.5620 | 5.67% | 5.53% | 0.84% | -1.76% | -6.88% | -2.67% | -3.01% | -46.93% | 5.53% | 0.12% | 购买 | ||
| 24 | 011120 | 富国创新科技混合C | 2024-04-26 | 1.2040 | 1.2040 | 3.44% | 5.52% | 3.70% | 9.85% | -4.67% | -21.51% | -4.29% | -51.88% | 5.52% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 010624 | 富国稳健增长混合A | 2024-04-26 | 0.6714 | 0.6714 | 2.02% | 5.15% | 1.30% | 10.88% | -3.78% | -14.04% | -2.95% | -32.86% | 5.15% | 0.15% | 购买 | ||
| 27 | 010625 | 富国稳健增长混合C | 2024-04-26 | 0.6594 | 0.6594 | 2.01% | 5.15% | 1.24% | 10.71% | -4.07% | -14.55% | -3.13% | -34.06% | 5.15% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 011922 | 富国均衡成长三年持有期混合C | 2024-04-26 | 0.7106 | 0.7106 | 1.69% | 5.09% | 4.85% | 12.92% | 2.23% | -8.71% | 1.04% | -28.94% | 5.09% | 0.0% | 购买 | ||
| 30 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-04-26 | 0.6684 | 0.6684 | 2.00% | 5.08% | 1.20% | 10.90% | -4.20% | -14.33% | -2.93% | -33.16% | 5.08% | 0.15% | 购买 | ||
| 31 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-04-26 | 0.6579 | 0.6579 | 2.00% | 5.08% | 1.15% | 10.74% | -4.49% | -14.85% | -3.11% | -34.21% | 5.08% | 0.0% | 购买 | ||
| 32 | 011921 | 富国均衡成长三年持有期混合A | 2024-04-26 | 0.7180 | 0.7180 | 1.69% | 5.08% | 4.88% | 13.04% | 2.43% | -8.36% | 1.17% | -28.20% | 5.08% | 0.15% | 购买 | ||
| 33 | 005847 | 富国沪港深业绩驱动混合型A | 2024-04-26 | 1.6333 | 1.6333 | 2.06% | 5.02% | 8.07% | 14.59% | 10.11% | 1.74% | 10.93% | 63.33% | 5.02% | 0.15% | 购买 | ||
| 34 | 016590 | 富国汽车智选混合A | 2024-04-26 | 0.7179 | 0.7179 | 3.55% | 5.02% | -1.62% | 8.56% | -11.25% | -13.09% | -9.77% | -28.21% | 5.02% | 0.15% | 购买 | ||
| 35 | 011117 | 富国沪港深业绩驱动混合型C | 2024-04-26 | 1.5997 | 1.5997 | 2.06% | 5.01% | 8.01% | 14.42% | 9.78% | 1.04% | 10.72% | -20.68% | 5.01% | 0.0% | 购买 | ||
| 36 | 016591 | 富国汽车智选混合C | 2024-04-26 | 0.7111 | 0.7111 | 3.55% | 5.01% | -1.66% | 8.40% | -11.52% | -13.62% | -9.95% | -28.89% | 5.01% | 0.0% | 购买 | ||
| 37 | 008138 | 富国龙头优势混合A | 2024-04-26 | 1.1238 | 1.1238 | 1.72% | 5.00% | 5.03% | 12.85% | 2.43% | -8.60% | 1.03% | 12.38% | 5.00% | 0.15% | 购买 | ||
| 38 | 011636 | 富国港股通策略精选混合C | 2024-04-26 | 0.6854 | 0.6854 | 1.80% | 4.93% | 6.36% | 12.73% | 3.16% | -9.03% | 6.53% | -31.46% | 4.93% | 0.0% | 购买 | ||
| 39 | 011635 | 富国港股通策略精选混合A | 2024-04-26 | 0.6975 | 0.6975 | 1.81% | 4.93% | 6.42% | 12.90% | 3.47% | -8.48% | 6.73% | -30.25% | 4.93% | 0.15% | 购买 | ||
| 40 | 005105 | 富荣福康混合C | 2024-04-26 | 0.8763 | 0.8763 | 1.54% | 4.67% | -2.73% | 9.26% | -4.47% | -22.40% | -5.46% | -12.37% | 4.67% | 0.0% | 购买 | ||
| 41 | 005104 | 富荣福康混合A | 2024-04-26 | 0.8892 | 0.8892 | 1.54% | 4.67% | -2.72% | 9.28% | -4.47% | -22.39% | -5.45% | -11.08% | 4.67% | 0.15% | 购买 | ||
| 42 | 011383 | 富安达医药创新混合 | 2024-04-26 | 0.5738 | 0.5738 | 1.06% | 4.40% | -0.09% | -5.24% | -12.88% | -28.89% | -15.51% | -42.62% | 4.40% | 0.15% | 购买 | ||
| 43 | 001861 | 富安达健康人生混合A | 2024-04-26 | 1.3406 | 1.3406 | 1.00% | 4.34% | -0.33% | -5.37% | -13.35% | -28.91% | -15.76% | 34.06% | 4.34% | 0.15% | 购买 | ||
| 44 | 014470 | 富安达健康人生混合C | 2024-04-26 | 1.3290 | 1.3290 | 1.00% | 4.33% | -0.36% | -5.47% | -13.53% | -29.20% | -15.88% | -39.23% | 4.33% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 010109 | 富国价值增长混合A | 2024-04-26 | 0.6994 | 0.6994 | 3.03% | 4.29% | 2.81% | 15.79% | 0.97% | -16.95% | -0.89% | -30.06% | 4.29% | 0.15% | 购买 | ||
| 49 | 015689 | 富国价值增长混合C | 2024-04-26 | 0.6917 | 0.6917 | 3.04% | 4.28% | 2.76% | 15.63% | 0.65% | -17.45% | -1.09% | -25.46% | 4.28% | 0.0% | 购买 | ||
| 50 | 012255 | 富国高质量混合 | 2024-04-26 | 0.7321 | 0.7321 | 1.43% | 4.26% | 0.83% | 11.33% | 3.37% | -9.85% | 4.89% | -26.79% | 4.26% | 0.0% | 购买 |
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