| 1 | 015878 | 富国中证农业主题ETF联接A | 2024-05-20 | 0.7916 | 0.7916 | 1.93% | 2.06% | 10.79% | 12.60% | 3.42% | -0.85% | 3.78% | -20.84% | 2.06% | 1.20% | 购买 | ||
| 2 | 018987 | 富安达科技领航混合C | 2024-05-20 | 0.4718 | 0.4718 | 1.62% | 2.05% | 5.12% | 6.60% | -4.59% | -- | 0.86% | -12.09% | 2.05% | 0.0% | 购买 | ||
| 3 | 009380 | 富安达科技领航混合A | 2024-05-20 | 0.4729 | 0.4729 | 1.61% | 2.05% | 5.16% | 6.68% | -4.45% | -18.84% | 0.98% | -52.71% | 2.05% | 0.15% | 购买 | ||
| 4 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-05-20 | 0.6296 | 0.6296 | 0.78% | 1.98% | 4.20% | 4.88% | -3.82% | -16.93% | 2.37% | -13.35% | 1.98% | 0.0% | 购买 | ||
| 5 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-20 | 0.6325 | 0.6325 | 0.78% | 1.98% | 4.22% | 4.94% | -3.73% | -16.77% | 2.46% | -36.75% | 1.98% | 0.12% | 购买 | ||
| 6 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-20 | 0.8759 | 0.8759 | 0.98% | 1.96% | 5.52% | 6.99% | -14.30% | -- | -6.76% | -12.50% | 1.96% | -- | 购买 | ||
| 7 | 020424 | 方正富邦致盛混合A | 2024-05-20 | 1.0851 | 1.0851 | -0.06% | 1.94% | 8.25% | 8.47% | -- | -- | -- | 8.51% | 1.94% | 0.15% | 购买 | ||
| 8 | 009789 | 富安达科技创新混合A | 2024-05-20 | 0.9549 | 0.9549 | 1.61% | 1.93% | 5.26% | 3.49% | -4.90% | -24.38% | 0.49% | -4.51% | 1.93% | 0.15% | 购买 | ||
| 9 | 019253 | 富安达科技创新混合C | 2024-05-20 | 0.9530 | 0.9530 | 1.61% | 1.93% | 5.23% | 3.42% | -5.04% | -- | 0.38% | -6.53% | 1.93% | 0.0% | 购买 | ||
| 10 | 007850 | 方正富邦天睿混合A | 2024-05-20 | 1.1956 | 1.5126 | 0.09% | 1.93% | 8.55% | 12.19% | 5.13% | 2.26% | 7.03% | 55.61% | 1.93% | 1.50% | 购买 | ||
| 11 | 020425 | 方正富邦致盛混合C | 2024-05-20 | 1.0829 | 1.0829 | -0.07% | 1.93% | 8.19% | 8.26% | -- | -- | -- | 8.29% | 1.93% | 0.0% | 购买 | ||
| 12 | 007851 | 方正富邦天睿混合C | 2024-05-20 | 1.1616 | 1.4716 | 0.09% | 1.92% | 8.55% | 12.15% | 5.04% | 2.16% | 6.95% | 51.40% | 1.92% | 0.0% | 购买 | ||
| 13 | 004794 | 富荣福鑫混合A | 2024-05-20 | 0.7879 | 0.8909 | 0.72% | 1.91% | 4.41% | 9.84% | -9.09% | -20.10% | -4.22% | -13.21% | 1.91% | 0.15% | 购买 | ||
| 14 | 004795 | 富荣福鑫混合C | 2024-05-20 | 0.7870 | 0.8900 | 0.70% | 1.90% | 4.40% | 9.81% | -9.14% | -20.19% | -4.27% | -13.31% | 1.90% | 0.0% | 购买 | ||
| 15 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-05-17 | 1.9502 | 1.9502 | 0.11% | 1.88% | 12.65% | 20.95% | 12.98% | 14.26% | 17.53% | 95.02% | 1.88% | 0.15% | 购买 | ||
| 16 | 516910 | 富国中证现代物流ETF | 2024-05-20 | 1.0289 | 1.0289 | 0.95% | 1.87% | 8.57% | 14.35% | 13.15% | 3.22% | 16.17% | 2.89% | 1.87% | -- | 购买 | ||
| 17 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-05-20 | 0.9147 | 0.9147 | 0.94% | 1.85% | 5.20% | 5.57% | -- | -- | -6.58% | -8.53% | 1.85% | 1.20% | 购买 | ||
| 18 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-05-20 | 0.9139 | 0.9139 | 0.93% | 1.85% | 5.19% | 5.52% | -- | -- | -6.65% | -8.61% | 1.85% | 0.0% | 购买 | ||
| 19 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-17 | 1.9502 | 1.9502 | 0.07% | 1.82% | 12.64% | 20.98% | 14.04% | 12.18% | 17.16% | -13.43% | 1.82% | 1.50% | 购买 | ||
| 20 | 017630 | 富国周期精选三年持有期混合A | 2024-05-20 | 0.9209 | 0.9209 | 1.16% | 1.81% | 7.08% | 17.54% | 8.21% | 1.21% | 11.41% | -7.91% | 1.81% | 1.50% | 购买 | ||
| 21 | 017631 | 富国周期精选三年持有期混合C | 2024-05-20 | 0.9160 | 0.9160 | 1.17% | 1.81% | 7.05% | 17.42% | 8.01% | 0.80% | 11.23% | -8.40% | 1.81% | 0.0% | 购买 | ||
| 22 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-20 | 1.1390 | 1.1390 | 0.18% | 1.79% | 12.67% | 12.17% | 14.00% | -- | 14.31% | 13.90% | 1.79% | 0.0% | 购买 | ||
| 23 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-20 | 1.1406 | 1.1406 | 0.18% | 1.79% | 12.70% | 12.23% | 14.12% | -- | 14.40% | 14.06% | 1.79% | 1.20% | 购买 | ||
| 24 | 015658 | 富荣研究优选混合C | 2024-05-20 | 1.0636 | 1.0636 | 2.27% | 1.79% | 5.78% | 14.75% | 5.25% | -- | 10.91% | 6.36% | 1.79% | 0.0% | 购买 | ||
| 25 | 015657 | 富荣研究优选混合A | 2024-05-20 | 1.0666 | 1.0666 | 2.26% | 1.79% | 5.82% | 14.86% | 5.46% | -- | 11.08% | 6.66% | 1.79% | 0.15% | 购买 | ||
| 26 | 563200 | 富国中证2000ETF | 2024-05-20 | 0.9199 | 0.9199 | 0.52% | 1.76% | 8.16% | 15.54% | -14.59% | -- | -10.64% | -8.06% | 1.76% | -- | 购买 | ||
| 27 | 159887 | 富国中证800银行ETF | 2024-05-20 | 1.0300 | 1.0300 | -0.43% | 1.74% | 3.99% | 9.37% | 16.81% | 12.57% | 19.92% | 3.00% | 1.74% | -- | 购买 | ||
| 28 | 515280 | 富国中证银行ETF | 2024-05-20 | 1.2921 | 1.2921 | -0.47% | 1.71% | 4.07% | 9.48% | 16.88% | 12.13% | 20.04% | 29.17% | 1.71% | -- | 购买 | ||
| 29 | 161029 | 富国中证银行指数A | 2024-05-20 | 1.3810 | 1.4670 | -0.43% | 1.69% | 3.91% | 9.08% | 16.05% | 12.09% | 18.95% | 50.79% | 1.69% | 0.12% | 购买 | ||
| 30 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-05-17 | 1.1013 | 1.1013 | 1.37% | 1.65% | -0.20% | 14.12% | -- | -- | 11.97% | 10.13% | 1.65% | -- | 购买 | ||
| 31 | 517100 | 富国中证沪港深500ETF | 2024-05-20 | 0.7502 | 0.7502 | 0.36% | 1.63% | 10.75% | 13.63% | 5.39% | -0.35% | 10.67% | -24.98% | 1.63% | -- | 购买 | ||
| 32 | 013330 | 富国中证银行指数C | 2024-05-20 | 1.3730 | 1.3730 | -0.51% | 1.63% | 3.86% | 8.97% | 15.86% | 11.81% | 18.77% | 8.11% | 1.63% | 0.0% | 购买 | ||
| 33 | 005847 | 富国沪港深业绩驱动混合型A | 2024-05-20 | 1.7453 | 1.7453 | 0.32% | 1.62% | 12.22% | 18.77% | 12.97% | 10.57% | 18.53% | 74.53% | 1.62% | 0.15% | 购买 | ||
| 34 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-20 | 0.7276 | 0.7276 | 0.53% | 1.61% | 0.62% | -1.97% | -10.54% | -25.76% | -8.43% | -27.24% | 1.61% | 0.15% | 购买 | ||
| 35 | 011117 | 富国沪港深业绩驱动混合型C | 2024-05-20 | 1.7089 | 1.7089 | 0.32% | 1.61% | 12.18% | 18.62% | 12.66% | 9.91% | 18.28% | -15.27% | 1.61% | 0.0% | 购买 | ||
| 36 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-20 | 0.7189 | 0.7189 | 0.52% | 1.60% | 0.57% | -2.08% | -10.76% | -26.14% | -8.61% | -28.11% | 1.60% | 0.0% | 购买 | ||
| 37 | 005517 | 富国新趋势灵活配置混合A | 2024-05-20 | 0.8436 | 0.8436 | 0.46% | 1.59% | 7.67% | 11.85% | -8.31% | -15.88% | -0.37% | -15.64% | 1.59% | 0.12% | 购买 | ||
| 38 | 005518 | 富国新趋势灵活配置混合C | 2024-05-20 | 0.8170 | 0.8170 | 0.47% | 1.58% | 7.63% | 11.72% | -8.54% | -16.30% | -0.56% | -18.30% | 1.58% | 0.0% | 购买 | ||
| 39 | 512150 | 富时中国A50ETF | 2024-05-20 | 1.5132 | 1.5132 | 0.39% | 1.56% | 5.08% | 9.49% | 6.35% | 0.79% | 10.78% | 52.20% | 1.56% | -- | 购买 | ||
| 40 | 159571 | 富国创业板中盘200ETF | 2024-05-20 | 0.9225 | 0.9225 | 0.57% | 1.56% | 7.35% | 8.45% | -- | -- | -10.45% | -7.75% | 1.56% | -- | 购买 | ||
| 41 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-20 | 1.0527 | 1.0527 | 0.38% | 1.55% | 4.78% | -- | -- | -- | -- | 5.26% | 1.55% | -- | 购买 | ||
| 42 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-20 | 0.8361 | 0.8361 | 0.34% | 1.54% | 10.17% | 12.88% | 5.40% | -0.05% | 10.16% | -16.39% | 1.54% | 0.12% | 购买 | ||
| 43 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-20 | 0.8266 | 0.8266 | 0.34% | 1.54% | 10.14% | 12.77% | 5.18% | -0.45% | 9.99% | -17.34% | 1.54% | 0.0% | 购买 | ||
| 44 | 008306 | 方正富邦天璇混合A | 2024-05-20 | 1.2969 | 1.2969 | -0.17% | 1.53% | 6.00% | 4.93% | 1.59% | -0.71% | 5.06% | 29.69% | 1.53% | 0.15% | 购买 | ||
| 45 | 008307 | 方正富邦天璇混合C | 2024-05-20 | 1.2860 | 1.2860 | -0.17% | 1.52% | 5.98% | 4.89% | 1.51% | -0.84% | 5.01% | 28.60% | 1.52% | 0.0% | 购买 | ||
| 46 | 006652 | 富国金融地产行业混合型A | 2024-05-20 | 1.1667 | 1.1667 | 0.13% | 1.51% | 6.37% | 9.38% | 4.27% | -3.91% | 12.71% | 16.67% | 1.51% | 0.15% | 购买 | ||
| 47 | 011124 | 富国金融地产行业混合型C | 2024-05-20 | 1.1432 | 1.1432 | 0.12% | 1.50% | 6.31% | 9.21% | 3.96% | -4.50% | 12.44% | -23.48% | 1.50% | 0.0% | 购买 | ||
| 48 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-05-20 | 1.0135 | 1.0135 | 0.54% | 1.47% | 6.47% | 1.35% | -- | -- | -- | 1.35% | 1.47% | 1.20% | 购买 | ||
| 49 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-05-20 | 1.0131 | 1.0131 | 0.54% | 1.47% | 6.46% | 1.31% | -- | -- | -- | 1.31% | 1.47% | 0.0% | 购买 | ||
| 50 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-05-20 | 0.7970 | 0.7970 | 0.26% | 1.45% | 9.73% | 17.71% | 6.05% | -4.40% | 10.14% | -20.30% | 1.45% | 1.50% | 购买 |
