| 1 | 159792 | 富国中证港股通互联网ETF | 2024-05-09 | 0.6208 | 0.6208 | 2.39% | 7.15% | 16.93% | 35.22% | -1.82% | 1.40% | 12.46% | -37.92% | 7.15% | -- | 购买 | ||
| 2 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-09 | 0.8046 | 0.8046 | 3.30% | 7.02% | 8.70% | 7.99% | -23.92% | -- | -15.58% | -19.54% | 7.02% | -- | 购买 | ||
| 3 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-09 | 0.8733 | 0.8733 | 3.13% | 6.89% | 9.16% | 8.15% | -- | -- | -14.29% | -12.67% | 6.89% | 1.20% | 购买 | ||
| 4 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-09 | 0.8725 | 0.8725 | 3.13% | 6.88% | 9.14% | 8.09% | -- | -- | -14.35% | -12.75% | 6.88% | 0.0% | 购买 | ||
| 5 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-09 | 0.7239 | 0.7239 | 1.89% | 6.08% | 15.27% | 32.49% | -2.07% | -0.88% | 11.25% | -27.61% | 6.08% | 1.20% | 购买 | ||
| 6 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-09 | 0.7206 | 0.7206 | 1.88% | 6.06% | 15.26% | 32.41% | -2.16% | -1.07% | 11.17% | -27.94% | 6.06% | 0.0% | 购买 | ||
| 7 | 512710 | 富国中证军工龙头ETF | 2024-05-09 | 0.5726 | 1.1452 | 3.53% | 5.84% | 11.06% | 11.95% | -6.33% | -16.23% | -4.50% | 14.52% | 5.84% | -- | 购买 | ||
| 8 | 011921 | 富国均衡成长三年持有期混合A | 2024-05-09 | 0.7609 | 0.7609 | 2.41% | 5.62% | 9.39% | 17.22% | 4.13% | -0.80% | 7.21% | -23.91% | 5.62% | 0.15% | 购买 | ||
| 9 | 018175 | 富国龙头优势混合C | 2024-05-09 | 1.1831 | 1.1831 | 2.42% | 5.62% | 9.52% | 17.01% | 3.95% | -1.74% | 6.80% | -3.83% | 5.62% | 0.0% | 购买 | ||
| 10 | 008138 | 富国龙头优势混合A | 2024-05-09 | 1.1902 | 1.1902 | 2.42% | 5.62% | 9.55% | 17.17% | 4.25% | -1.17% | 7.00% | 19.02% | 5.62% | 0.15% | 购买 | ||
| 11 | 011922 | 富国均衡成长三年持有期混合C | 2024-05-09 | 0.7529 | 0.7529 | 2.41% | 5.61% | 9.35% | 17.11% | 3.93% | -1.19% | 7.05% | -24.71% | 5.61% | 0.0% | 购买 | ||
| 12 | 001268 | 富国国家安全主题混合A | 2024-05-09 | 0.7390 | 0.7390 | 3.21% | 5.57% | 8.68% | 11.30% | -6.81% | -14.37% | -7.97% | -26.10% | 5.57% | 0.15% | 购买 | ||
| 13 | 005609 | 富国军工主题混合A | 2024-05-09 | 1.3068 | 1.3068 | 3.21% | 5.55% | 9.06% | 12.23% | -6.77% | -16.79% | -1.77% | 30.68% | 5.55% | 0.15% | 购买 | ||
| 14 | 161024 | 富国中证军工指数(LOF)A | 2024-05-09 | 0.9330 | 1.6860 | 3.21% | 5.54% | 7.61% | 12.41% | -3.22% | -13.37% | -2.00% | 41.67% | 5.54% | 0.12% | 购买 | ||
| 15 | 011113 | 富国军工主题混合C | 2024-05-09 | 1.2810 | 1.2810 | 3.21% | 5.53% | 9.01% | 12.06% | -7.05% | -17.29% | -1.98% | -35.39% | 5.53% | 0.0% | 购买 | ||
| 16 | 013044 | 富国国家安全主题混合C | 2024-05-09 | 0.7270 | 0.7270 | 3.27% | 5.52% | 8.51% | 11.16% | -7.15% | -14.87% | -8.21% | -40.89% | 5.52% | 0.0% | 购买 | ||
| 17 | 013035 | 富国中证军工指数(LOF)C | 2024-05-09 | 0.9270 | 0.9270 | 3.11% | 5.46% | 7.54% | 12.36% | -3.34% | -13.53% | -2.11% | -19.53% | 5.46% | 0.0% | 购买 | ||
| 18 | 019361 | 富国核心优势混合发起式A | 2024-05-09 | 1.1649 | 1.1649 | 2.33% | 5.42% | 12.62% | 31.58% | -- | -- | 16.13% | 16.49% | 5.42% | 1.50% | 购买 | ||
| 19 | 019362 | 富国核心优势混合发起式C | 2024-05-09 | 1.1617 | 1.1617 | 2.32% | 5.40% | 12.56% | 31.37% | -- | -- | 15.87% | 16.17% | 5.40% | 0.0% | 购买 | ||
| 20 | 015655 | 富荣医药健康混合发起A | 2024-05-09 | 0.8387 | 0.8387 | 0.66% | 5.39% | 8.89% | 9.58% | -3.69% | -9.87% | -2.51% | -16.13% | 5.39% | 0.15% | 购买 | ||
| 21 | 015656 | 富荣医药健康混合发起C | 2024-05-09 | 0.8324 | 0.8324 | 0.65% | 5.37% | 8.85% | 9.45% | -3.88% | -10.23% | -2.65% | -16.76% | 5.37% | 0.0% | 购买 | ||
| 22 | 011556 | 富国民裕进取沪港深成长精选C | 2024-05-09 | 1.3271 | 1.3271 | 2.65% | 5.20% | 8.68% | 24.09% | 4.41% | -8.58% | 13.39% | -28.70% | 5.20% | 0.0% | 购买 | ||
| 23 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-09 | 1.3430 | 1.3430 | 2.65% | 5.14% | 8.65% | 24.13% | 4.55% | -8.28% | 13.47% | 34.30% | 5.14% | 0.15% | 购买 | ||
| 24 | 159825 | 富国中证农业主题ETF | 2024-05-09 | 0.7402 | 0.7402 | 1.19% | 5.04% | 4.53% | 9.22% | 1.84% | -7.86% | 0.43% | -25.98% | 5.04% | -- | 购买 | ||
| 25 | 011635 | 富国港股通策略精选混合A | 2024-05-09 | 0.7306 | 0.7306 | 1.77% | 4.88% | 9.18% | 18.33% | 6.11% | -2.46% | 11.80% | -26.94% | 4.88% | 0.15% | 购买 | ||
| 26 | 519035 | 富国天博创新混合 | 2024-05-09 | 1.8295 | 8.0082 | 2.36% | 4.87% | 8.52% | 14.59% | 3.16% | -1.60% | 5.11% | 236.03% | 4.87% | 0.15% | 购买 | ||
| 27 | 011636 | 富国港股通策略精选混合C | 2024-05-09 | 0.7178 | 0.7178 | 1.77% | 4.86% | 9.12% | 18.18% | 5.81% | -3.04% | 11.56% | -28.22% | 4.86% | 0.0% | 购买 | ||
| 28 | 015879 | 富国中证农业主题ETF联接C | 2024-05-09 | 0.7638 | 0.7638 | 1.13% | 4.76% | 4.27% | 8.68% | 1.66% | -7.69% | 0.39% | -23.62% | 4.76% | 0.0% | 购买 | ||
| 29 | 015878 | 富国中证农业主题ETF联接A | 2024-05-09 | 0.7663 | 0.7663 | 1.12% | 4.76% | 4.29% | 8.73% | 1.77% | -7.50% | 0.46% | -23.37% | 4.76% | 1.20% | 购买 | ||
| 30 | 000513 | 富国高端制造行业股票A/B | 2024-05-09 | 3.0180 | 3.0180 | 2.41% | 4.76% | 8.56% | 14.62% | 2.51% | -1.76% | 4.21% | 201.80% | 4.76% | 0.15% | 购买 | ||
| 31 | 014930 | 富国高端制造行业股票C | 2024-05-09 | 2.9780 | 2.9780 | 2.41% | 4.75% | 8.53% | 14.49% | 2.23% | -2.36% | 3.98% | -19.99% | 4.75% | 0.0% | 购买 | ||
| 32 | 516910 | 富国中证现代物流ETF | 2024-05-09 | 0.9967 | 0.9967 | 3.20% | 4.72% | 7.45% | 13.39% | 10.21% | -3.35% | 12.53% | -0.33% | 4.72% | -- | 购买 | ||
| 33 | 009162 | 富国医药成长30股票 | 2024-05-09 | 0.8058 | 0.8058 | 0.98% | 4.66% | 10.50% | 17.46% | 0.55% | -2.47% | -0.21% | -19.42% | 4.66% | 0.15% | 购买 | ||
| 34 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-09 | 0.8495 | 0.8495 | 2.12% | 4.62% | 11.10% | 29.75% | 10.96% | 3.58% | 13.01% | -15.05% | 4.62% | 0.15% | 购买 | ||
| 35 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-09 | 0.8336 | 0.8336 | 2.11% | 4.61% | 11.04% | 29.54% | 10.62% | 2.95% | 12.77% | -16.64% | 4.61% | 0.0% | 购买 | ||
| 36 | 159713 | 富国中证稀土产业ETF | 2024-05-09 | 0.6836 | 0.6836 | 2.69% | 4.53% | -2.37% | 14.45% | -1.48% | -11.24% | 2.20% | -31.58% | 4.53% | -- | 购买 | ||
| 37 | 005105 | 富荣福康混合C | 2024-05-09 | 0.9376 | 0.9376 | 0.30% | 4.48% | 4.78% | 17.76% | -2.14% | -16.20% | 1.15% | -6.24% | 4.48% | 0.0% | 购买 | ||
| 38 | 005104 | 富荣福康混合A | 2024-05-09 | 0.9513 | 0.9513 | 0.28% | 4.47% | 4.78% | 17.76% | -2.15% | -16.20% | 1.15% | -4.87% | 4.47% | 0.15% | 购买 | ||
| 39 | 011151 | 富国医疗保健行业混合C | 2024-05-09 | 3.1810 | 3.1810 | 0.63% | 4.47% | 10.84% | 16.82% | 1.92% | -4.39% | 0.73% | -34.25% | 4.47% | 0.0% | 购买 | ||
| 40 | 000220 | 富国医疗保健行业混合A | 2024-05-09 | 3.2440 | 3.2440 | 0.62% | 4.44% | 10.87% | 16.94% | 2.24% | -3.82% | 0.93% | 224.40% | 4.44% | 0.15% | 购买 | ||
| 41 | 004604 | 富国新活力灵活配置混合A | 2024-05-09 | 2.2704 | 2.2704 | 1.91% | 4.36% | 10.75% | 31.40% | 12.54% | 6.55% | 14.43% | 127.04% | 4.36% | 0.15% | 购买 | ||
| 42 | 004605 | 富国新活力灵活配置混合C | 2024-05-09 | 2.2225 | 2.2225 | 1.91% | 4.35% | 10.70% | 31.24% | 12.26% | 6.02% | 14.23% | 122.25% | 4.35% | 0.0% | 购买 | ||
| 43 | 014401 | 富国核心趋势混合A | 2024-05-09 | 0.9942 | 0.9942 | 1.11% | 4.28% | 7.57% | 19.58% | 3.49% | -- | 4.05% | -0.58% | 4.28% | 1.50% | 购买 | ||
| 44 | 014402 | 富国核心趋势混合C | 2024-05-09 | 0.9883 | 0.9883 | 1.10% | 4.26% | 7.52% | 19.40% | 3.17% | -- | 3.82% | -1.17% | 4.26% | 0.0% | 购买 | ||
| 45 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-09 | 2.4615 | 2.4615 | 0.36% | 4.24% | 11.86% | 22.44% | 12.44% | 8.58% | 7.39% | 146.13% | 4.24% | 0.15% | 购买 | ||
| 46 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-09 | 0.6723 | 0.6723 | 0.81% | 4.23% | 4.77% | 14.45% | 2.25% | -6.55% | 8.26% | -32.77% | 4.23% | -- | 购买 | ||
| 47 | 018209 | 富国精准医疗灵活配置混合C | 2024-05-09 | 2.4471 | 2.4471 | 0.36% | 4.23% | 11.82% | 22.28% | 12.11% | 7.97% | 7.16% | 2.33% | 4.23% | 0.0% | 购买 | ||
| 48 | 159748 | 富国中证沪港深创新药产业ETF | 2024-05-09 | 0.5289 | 0.5289 | 2.14% | 4.20% | 4.11% | 3.32% | -25.02% | -21.92% | -15.94% | -47.11% | 4.20% | -- | 购买 | ||
| 49 | 561160 | 富国中证电池主题ETF | 2024-05-09 | 0.4818 | 0.4818 | 3.50% | 4.13% | -0.64% | 12.94% | -8.82% | -23.73% | -2.15% | -51.83% | 4.13% | -- | 购买 | ||
| 50 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-09 | 0.7737 | 0.7737 | 2.94% | 4.08% | 3.31% | 11.92% | -0.39% | -17.34% | 7.49% | -22.63% | 4.08% | -- | 购买 |
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