| 1 | 010409 | 富国消费精选30股票 | 2024-05-10 | 0.7709 | 0.7709 | 0.30% | 3.96% | 10.75% | 19.48% | 7.47% | -1.95% | 12.94% | -22.91% | 3.96% | 0.15% | 购买 | ||
| 2 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-10 | 0.9728 | 0.9728 | 1.07% | 3.96% | 7.77% | 15.26% | 6.44% | -0.95% | 12.59% | -2.72% | 3.96% | 0.15% | 购买 | ||
| 3 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-10 | 0.9628 | 0.9628 | 1.08% | 3.95% | 7.72% | 15.10% | 6.14% | -1.53% | 12.36% | -3.72% | 3.95% | 0.0% | 购买 | ||
| 4 | 519915 | 富国消费主题混合A | 2024-05-10 | 2.5600 | 2.5600 | 0.35% | 3.94% | 9.87% | 12.18% | 5.31% | -2.07% | 9.50% | 135.73% | 3.94% | 0.15% | 购买 | ||
| 5 | 011309 | 富国消费主题混合C | 2024-05-10 | 2.5090 | 2.5090 | 0.32% | 3.89% | 9.76% | 11.96% | 4.98% | -2.68% | 9.23% | -18.27% | 3.89% | 0.0% | 购买 | ||
| 6 | 012255 | 富国高质量混合 | 2024-05-10 | 0.7729 | 0.7729 | 0.26% | 3.88% | 9.83% | 13.30% | 6.27% | -2.71% | 10.73% | -22.71% | 3.88% | 0.0% | 购买 | ||
| 7 | 002340 | 富国价值优势混合 | 2024-05-10 | 2.8340 | 2.8340 | 1.36% | 3.87% | 7.73% | 15.67% | 4.79% | -7.05% | 9.82% | 183.40% | 3.87% | 0.15% | 购买 | ||
| 8 | 008901 | 富国内需增长混合A | 2024-05-10 | 1.3675 | 1.3675 | 0.23% | 3.80% | 9.55% | 13.00% | 5.89% | -2.37% | 9.99% | 36.75% | 3.80% | 0.15% | 购买 | ||
| 9 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-05-09 | 1.3031 | 1.3031 | 1.39% | 3.80% | 7.22% | 13.37% | 9.19% | 5.57% | 11.31% | 30.31% | 3.80% | 0.15% | 购买 | ||
| 10 | 011099 | 富国价值创造混合A | 2024-05-10 | 0.7421 | 0.7421 | 0.23% | 3.80% | 9.84% | 13.11% | 5.89% | -3.02% | 10.42% | -25.79% | 3.80% | 0.15% | 购买 | ||
| 11 | 011100 | 富国价值创造混合C | 2024-05-10 | 0.7274 | 0.7274 | 0.22% | 3.78% | 9.78% | 12.93% | 5.57% | -3.62% | 10.18% | -27.26% | 3.78% | 0.0% | 购买 | ||
| 12 | 013045 | 富国内需增长混合C | 2024-05-10 | 1.3448 | 1.3448 | 0.23% | 3.77% | 9.49% | 12.83% | 5.57% | -2.96% | 9.75% | -25.48% | 3.77% | 0.0% | 购买 | ||
| 13 | 006179 | 富国品质生活混合A | 2024-05-10 | 1.7089 | 1.7089 | 0.24% | 3.75% | 9.44% | 12.98% | 5.38% | -3.38% | 9.68% | 70.89% | 3.75% | 0.15% | 购买 | ||
| 14 | 012578 | 富国红利混合A | 2024-05-10 | 1.0213 | 1.0213 | 1.66% | 3.73% | 5.99% | 12.73% | 13.43% | 3.42% | 16.96% | 2.13% | 3.73% | 0.15% | 购买 | ||
| 15 | 013047 | 富国品质生活混合C | 2024-05-10 | 1.6810 | 1.6810 | 0.24% | 3.73% | 9.39% | 12.81% | 5.07% | -3.96% | 9.45% | -24.46% | 3.73% | 0.0% | 购买 | ||
| 16 | 012579 | 富国红利混合C | 2024-05-10 | 1.0071 | 1.0071 | 1.66% | 3.71% | 5.93% | 12.55% | 13.08% | 2.80% | 16.71% | 0.71% | 3.71% | 0.0% | 购买 | ||
| 17 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-10 | 2.5910 | 5.6390 | 0.61% | 3.67% | 8.83% | 13.12% | 4.48% | -2.52% | 8.24% | 1508.21% | 3.67% | 0.15% | 购买 | ||
| 18 | 015657 | 富荣研究优选混合A | 2024-05-10 | 1.0457 | 1.0457 | -0.01% | 3.66% | 3.32% | 13.87% | 5.00% | -- | 8.90% | 4.57% | 3.66% | 0.15% | 购买 | ||
| 19 | 003494 | 富国天惠成长混合(LOF)C | 2024-05-10 | 2.5314 | 2.8364 | 0.60% | 3.65% | 8.76% | 12.90% | 4.07% | -3.30% | 7.93% | 58.30% | 3.65% | 0.0% | 购买 | ||
| 20 | 015658 | 富荣研究优选混合C | 2024-05-10 | 1.0429 | 1.0429 | 0.00% | 3.65% | 3.29% | 13.75% | 4.79% | -- | 8.75% | 4.29% | 3.65% | 0.0% | 购买 | ||
| 21 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-05-10 | 2.1360 | 2.1360 | 0.14% | 3.64% | 8.32% | 13.74% | 0.14% | -6.03% | 8.43% | 113.60% | 3.64% | 0.15% | 购买 | ||
| 22 | 015655 | 富荣医药健康混合发起A | 2024-05-10 | 0.8245 | 0.8245 | -1.69% | 3.61% | 8.96% | 7.72% | -5.63% | -11.19% | -4.16% | -17.55% | 3.61% | 0.15% | 购买 | ||
| 23 | 015656 | 富荣医药健康混合发起C | 2024-05-10 | 0.8184 | 0.8184 | -1.68% | 3.59% | 8.93% | 7.61% | -5.81% | -11.54% | -4.29% | -18.16% | 3.59% | 0.0% | 购买 | ||
| 24 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-10 | 0.8126 | 0.8126 | 0.84% | 3.58% | 7.01% | 12.44% | 4.87% | -2.66% | 8.13% | -18.74% | 3.58% | 0.0% | 购买 | ||
| 25 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-10 | 0.8218 | 0.8218 | 0.85% | 3.58% | 7.03% | 12.54% | 5.08% | -2.27% | 8.27% | -17.82% | 3.58% | 0.12% | 购买 | ||
| 26 | 000880 | 富国研究精选灵活配置混合A | 2024-05-10 | 2.7670 | 2.7670 | 0.62% | 3.52% | 9.37% | 12.85% | 11.71% | 8.85% | 14.48% | 176.70% | 3.52% | 0.15% | 购买 | ||
| 27 | 011037 | 富国长期成长混合A | 2024-05-10 | 0.7005 | 0.7005 | 0.97% | 3.52% | 6.88% | 11.58% | -4.01% | -6.72% | -3.03% | -29.95% | 3.52% | 0.15% | 购买 | ||
| 28 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-09 | 2.3624 | 2.3624 | 0.63% | 3.50% | 2.77% | 7.83% | 10.13% | 26.83% | 10.30% | 136.24% | 3.50% | 0.15% | 购买 | ||
| 29 | 003877 | 富国久利稳健配置混合A | 2024-05-10 | 0.9851 | 1.1771 | -0.33% | 3.50% | 5.38% | 10.80% | 0.52% | 3.89% | 0.06% | 17.19% | 3.50% | 0.08% | 购买 | ||
| 30 | 009863 | 富国创新趋势股票 | 2024-05-10 | 0.5295 | 0.5295 | 0.42% | 3.50% | 8.64% | 14.31% | 0.93% | -13.38% | 6.35% | -47.05% | 3.50% | 0.15% | 购买 | ||
| 31 | 003878 | 富国久利稳健配置混合C | 2024-05-10 | 0.9724 | 1.1484 | -0.34% | 3.49% | 5.37% | 10.80% | 0.51% | 3.80% | 0.05% | 14.17% | 3.49% | 0.0% | 购买 | ||
| 32 | 007345 | 富国科技创新灵活配置混合 | 2024-05-10 | 1.3125 | 1.3125 | -0.09% | 3.48% | 7.64% | 16.10% | -3.19% | -10.55% | 1.26% | 31.25% | 3.48% | 0.15% | 购买 | ||
| 33 | 100060 | 富国高新技术产业混合 | 2024-05-10 | 2.4060 | 3.0570 | 0.21% | 3.35% | 7.36% | 14.84% | -0.12% | -9.99% | 5.25% | 235.61% | 3.35% | 0.15% | 购买 | ||
| 34 | 005357 | 富国国企改革灵活配置混合 | 2024-05-10 | 1.2210 | 1.2210 | 1.03% | 3.32% | 6.87% | 14.07% | 5.84% | -12.83% | 9.15% | 22.10% | 3.32% | 0.15% | 购买 | ||
| 35 | 002593 | 富国美丽中国混合A | 2024-05-10 | 2.1290 | 2.2290 | 0.05% | 3.30% | 7.58% | 3.96% | -4.87% | -7.96% | -0.84% | 132.61% | 3.30% | 0.15% | 购买 | ||
| 36 | 100026 | 富国天合稳健优选混合 | 2024-05-10 | 1.4478 | 4.2433 | 0.01% | 3.29% | 7.44% | 3.81% | -5.02% | -8.28% | -0.94% | 807.91% | 3.29% | 0.15% | 购买 | ||
| 37 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-10 | 0.7880 | 0.7880 | 1.42% | 3.28% | 10.21% | 4.65% | 6.49% | -9.32% | 10.99% | 5.63% | 3.28% | 0.0% | 购买 | ||
| 38 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-10 | 0.7910 | 1.3230 | 1.41% | 3.26% | 10.17% | 4.63% | 6.75% | -8.98% | 11.10% | 32.53% | 3.26% | 0.08% | 购买 | ||
| 39 | 004549 | 富安达消费主题混合 | 2024-05-10 | 1.1177 | 1.6617 | -0.16% | 3.26% | 5.20% | 9.20% | -3.90% | -15.58% | -2.66% | 61.81% | 3.26% | 0.15% | 购买 | ||
| 40 | 011566 | 富国美丽中国混合C | 2024-05-10 | 2.0890 | 2.0890 | 0.00% | 3.26% | 7.51% | 3.78% | -5.17% | -8.50% | -1.09% | -24.61% | 3.26% | 0.0% | 购买 | ||
| 41 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-10 | 2.0420 | 2.0420 | 0.64% | 3.24% | 4.29% | 14.01% | -10.95% | -23.95% | -10.28% | -42.17% | 3.24% | 0.0% | 购买 | ||
| 42 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-10 | 2.0750 | 2.2700 | 0.63% | 3.23% | 4.38% | 14.20% | -10.68% | -23.49% | -10.06% | 141.19% | 3.23% | 0.15% | 购买 | ||
| 43 | 005760 | 富国周期优势混合A | 2024-05-10 | 2.1860 | 2.4362 | 0.44% | 3.20% | 8.80% | 13.12% | 6.66% | 1.50% | 8.51% | 142.87% | 3.20% | 0.15% | 购买 | ||
| 44 | 006218 | 富国生物医药科技混合A | 2024-05-10 | 1.7127 | 1.7127 | -0.34% | 3.19% | 9.47% | 12.28% | 1.32% | -4.26% | 0.43% | 71.27% | 3.19% | 0.15% | 购买 | ||
| 45 | 011308 | 富国生物医药科技混合C | 2024-05-10 | 1.6794 | 1.6794 | -0.34% | 3.18% | 9.42% | 12.11% | 1.02% | -4.83% | 0.22% | -26.14% | 3.18% | 0.0% | 购买 | ||
| 46 | 006527 | 富国优质发展混合A | 2024-05-10 | 1.5673 | 2.0763 | 0.47% | 3.11% | 8.19% | 12.08% | 6.86% | 2.83% | 8.56% | 106.16% | 3.11% | 0.15% | 购买 | ||
| 47 | 006528 | 富国优质发展混合C | 2024-05-10 | 1.5159 | 2.0169 | 0.47% | 3.09% | 8.13% | 11.92% | 6.54% | 2.21% | 8.33% | 99.46% | 3.09% | 0.0% | 购买 | ||
| 48 | 010549 | 富国均衡策略混合 | 2024-05-10 | 0.8071 | 0.8071 | 0.46% | 3.09% | 8.48% | 12.49% | 6.16% | 1.01% | 8.00% | -19.29% | 3.09% | 0.15% | 购买 | ||
| 49 | 011498 | 富国沪深300基本面精选股票A | 2024-05-10 | 0.7491 | 0.7491 | 0.98% | 3.08% | 4.65% | 13.86% | 1.56% | -7.22% | 7.18% | -25.09% | 3.08% | 0.15% | 购买 | ||
| 50 | 011499 | 富国沪深300基本面精选股票C | 2024-05-10 | 0.7359 | 0.7359 | 0.99% | 3.07% | 4.61% | 13.69% | 1.27% | -7.78% | 6.96% | -26.41% | 3.07% | 0.0% | 购买 |
