| 1 | 159792 | 富国中证港股通互联网ETF | 2024-05-20 | 0.6527 | 0.6527 | 0.65% | 3.10% | 29.97% | 37.85% | 2.40% | 7.40% | 18.24% | -34.73% | 3.10% | -- | 购买 | ||
| 2 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-20 | 0.7580 | 0.7580 | 0.65% | 3.05% | 27.25% | 34.71% | 1.83% | 4.54% | 16.49% | -24.20% | 3.05% | 1.20% | 购买 | ||
| 3 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-20 | 0.7545 | 0.7545 | 0.65% | 3.05% | 27.21% | 34.64% | 1.73% | 4.34% | 16.40% | -24.55% | 3.05% | 0.0% | 购买 | ||
| 4 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-20 | 0.8137 | 0.8137 | 1.01% | 0.79% | 21.28% | 4.87% | -22.88% | -- | -14.63% | -18.63% | 0.79% | -- | 购买 | ||
| 5 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-20 | 0.8811 | 0.8811 | 1.00% | 0.58% | 20.88% | 4.94% | -- | -- | -13.52% | -11.89% | 0.58% | 1.20% | 购买 | ||
| 6 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-20 | 0.8802 | 0.8802 | 1.00% | 0.58% | 20.86% | 4.89% | -- | -- | -13.60% | -11.98% | 0.58% | 0.0% | 购买 | ||
| 7 | 019361 | 富国核心优势混合发起式A | 2024-05-20 | 1.2561 | 1.2561 | 1.68% | 3.02% | 20.83% | 38.90% | -- | -- | 25.22% | 25.61% | 3.02% | 1.50% | 购买 | ||
| 8 | 019362 | 富国核心优势混合发起式C | 2024-05-20 | 1.2525 | 1.2525 | 1.68% | 3.01% | 20.76% | 38.69% | -- | -- | 24.93% | 25.25% | 3.01% | 0.0% | 购买 | ||
| 9 | 011556 | 富国民裕进取沪港深成长精选C | 2024-05-20 | 1.4104 | 1.4104 | 0.06% | 2.46% | 17.60% | 28.28% | 10.28% | -2.64% | 20.51% | -24.23% | 2.46% | 0.0% | 购买 | ||
| 10 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-20 | 1.4274 | 1.4274 | 0.07% | 2.46% | 17.56% | 28.31% | 10.43% | -2.31% | 20.60% | 42.74% | 2.46% | 0.15% | 购买 | ||
| 11 | 005707 | 富国港股通量化精选股票型A | 2024-05-20 | 0.9405 | 0.9405 | 0.23% | 2.10% | 17.40% | 20.47% | 11.54% | 6.37% | 17.58% | -5.95% | 2.10% | 0.15% | 购买 | ||
| 12 | 014163 | 富国港股通量化精选股票型C | 2024-05-20 | 0.9363 | 0.9363 | 0.25% | 2.09% | 17.39% | 20.41% | 11.45% | 6.19% | 17.51% | -1.74% | 2.09% | 0.0% | 购买 | ||
| 13 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-20 | 0.8972 | 0.8972 | 1.78% | 2.71% | 16.16% | 34.01% | 16.38% | 6.43% | 19.36% | -10.28% | 2.71% | 0.15% | 购买 | ||
| 14 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-20 | 0.8803 | 0.8803 | 1.77% | 2.71% | 16.10% | 33.82% | 16.04% | 5.78% | 19.09% | -11.97% | 2.71% | 0.0% | 购买 | ||
| 15 | 004604 | 富国新活力灵活配置混合A | 2024-05-20 | 2.3949 | 2.3949 | 1.93% | 2.79% | 15.67% | 34.64% | 18.01% | 8.82% | 20.70% | 139.49% | 2.79% | 0.15% | 购买 | ||
| 16 | 004605 | 富国新活力灵活配置混合C | 2024-05-20 | 2.3440 | 2.3440 | 1.92% | 2.78% | 15.62% | 34.47% | 17.72% | 8.27% | 20.47% | 134.40% | 2.78% | 0.0% | 购买 | ||
| 17 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-20 | 0.8283 | 0.8283 | 0.01% | 2.46% | 15.41% | 12.94% | 2.59% | -5.33% | 8.96% | -17.17% | 2.46% | 0.10% | 购买 | ||
| 18 | 009162 | 富国医药成长30股票 | 2024-05-20 | 0.7892 | 0.7892 | 0.00% | -1.71% | 15.01% | 13.52% | -1.62% | -9.10% | -2.27% | -21.08% | -1.71% | 0.15% | 购买 | ||
| 19 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-20 | 2.4000 | 2.4000 | -0.26% | -1.66% | 14.84% | 19.07% | 8.96% | 2.31% | 4.70% | 139.98% | -1.66% | 0.15% | 购买 | ||
| 20 | 018209 | 富国精准医疗灵活配置混合C | 2024-05-20 | 2.3855 | 2.3855 | -0.27% | -1.67% | 14.79% | 18.91% | 8.64% | 1.72% | 4.47% | -0.24% | -1.67% | 0.0% | 购买 | ||
| 21 | 000220 | 富国医疗保健行业混合A | 2024-05-20 | 3.1690 | 3.1690 | -0.22% | -1.68% | 14.53% | 14.03% | -0.25% | -10.30% | -1.40% | 216.90% | -1.68% | 0.15% | 购买 | ||
| 22 | 011151 | 富国医疗保健行业混合C | 2024-05-20 | 3.1060 | 3.1060 | -0.22% | -1.71% | 14.44% | 13.86% | -0.54% | -10.85% | -1.65% | -35.80% | -1.71% | 0.0% | 购买 | ||
| 23 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-20 | 1.0859 | 1.1346 | 0.22% | 2.13% | 13.92% | 13.60% | 16.19% | 8.85% | 16.03% | 14.28% | 2.13% | -- | 购买 | ||
| 24 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-20 | 0.5996 | 0.5996 | 1.01% | 2.06% | 13.58% | 17.38% | -6.14% | -16.85% | 3.54% | -40.04% | 2.06% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 516750 | 富国中证全指建筑材料ETF | 2024-05-20 | 0.7030 | 0.7030 | -0.51% | 7.28% | 12.70% | 10.34% | -3.14% | -11.46% | 3.63% | -29.70% | 7.28% | -- | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-05-17 | 1.9502 | 1.9502 | 0.11% | 1.82% | 12.64% | 20.98% | 14.04% | 12.18% | 17.16% | -13.43% | 1.82% | 1.50% | 购买 | ||
| 30 | 004674 | 富国新机遇灵活配置混合A | 2024-05-20 | 1.6256 | 1.6256 | 0.27% | 1.11% | 12.59% | 21.22% | 10.26% | 0.09% | 14.18% | 62.56% | 1.11% | 0.15% | 购买 | ||
| 31 | 004675 | 富国新机遇灵活配置混合C | 2024-05-20 | 1.4388 | 1.4388 | 0.26% | 1.10% | 12.55% | 21.08% | 9.98% | -0.42% | 13.96% | 43.88% | 1.10% | 0.0% | 购买 | ||
| 32 | 011635 | 富国港股通策略精选混合A | 2024-05-20 | 0.7463 | 0.7463 | 0.16% | 0.13% | 12.28% | 18.69% | 7.09% | 0.11% | 14.20% | -25.37% | 0.13% | 0.15% | 购买 | ||
| 33 | 011636 | 富国港股通策略精选混合C | 2024-05-20 | 0.7331 | 0.7331 | 0.16% | 0.14% | 12.23% | 18.51% | 6.77% | -0.49% | 13.94% | -26.69% | 0.14% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 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 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-20 | 0.8270 | 1.3820 | 0.85% | 4.68% | 12.06% | 9.10% | 10.71% | -3.95% | 16.15% | 38.56% | 4.68% | 0.08% | 购买 | ||
| 37 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-20 | 0.8240 | 0.8240 | 0.86% | 4.70% | 11.96% | 8.99% | 10.46% | -4.30% | 16.06% | 10.46% | 4.70% | 0.0% | 购买 | ||
| 38 | 159825 | 富国中证农业主题ETF | 2024-05-20 | 0.7660 | 0.7660 | 2.05% | 2.19% | 11.45% | 13.31% | 3.61% | -0.84% | 3.93% | -23.40% | 2.19% | -- | 购买 | ||
| 39 | 009693 | 富国积极成长一年定期开放混合 | 2024-05-20 | 1.1954 | 1.1954 | 0.29% | 0.76% | 11.10% | 13.46% | -1.92% | -2.07% | -4.15% | 19.54% | 0.76% | 0.15% | 购买 | ||
| 40 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-05-16 | 2.3792 | 2.3792 | 0.30% | 0.60% | 11.00% | 23.79% | 12.12% | 7.77% | 16.43% | -14.18% | 0.60% | 1.50% | 购买 | ||
| 41 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-17 | 2.3630 | 2.8980 | -0.55% | 0.60% | 10.89% | 23.39% | 11.04% | 9.55% | 16.81% | 214.10% | 0.60% | 0.15% | 购买 | ||
| 42 | 159748 | 富国中证沪港深创新药产业ETF | 2024-05-20 | 0.5182 | 0.5182 | 0.27% | -0.42% | 10.87% | -0.08% | -25.59% | -23.60% | -17.64% | -48.18% | -0.42% | -- | 购买 | ||
| 43 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-05-17 | 0.6430 | 0.6430 | -0.88% | 0.66% | 10.80% | 15.57% | 2.70% | -8.24% | 5.06% | -40.33% | 0.66% | 1.50% | 购买 | ||
| 44 | 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 | ||
| 45 | 015879 | 富国中证农业主题ETF联接C | 2024-05-20 | 0.7889 | 0.7889 | 1.94% | 2.06% | 10.77% | 12.54% | 3.31% | -1.05% | 3.69% | -21.11% | 2.06% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 012255 | 富国高质量混合 | 2024-05-20 | 0.7763 | 0.7763 | 0.57% | 0.71% | 10.55% | 14.48% | 7.37% | -1.99% | 11.22% | -22.37% | 0.71% | 0.0% | 购买 | ||
| 48 | 014794 | 富国远见优选混合A | 2024-05-20 | 0.9620 | 0.9620 | 0.59% | 0.50% | 10.52% | 14.93% | 8.63% | 1.00% | 11.36% | -3.80% | 0.50% | 1.50% | 购买 | ||
| 49 | 011921 | 富国均衡成长三年持有期混合A | 2024-05-20 | 0.7550 | 0.7550 | 0.25% | -1.19% | 10.49% | 18.73% | 3.98% | -3.37% | 6.38% | -24.50% | -1.19% | 0.15% | 购买 | ||
| 50 | 011922 | 富国均衡成长三年持有期混合C | 2024-05-20 | 0.7470 | 0.7470 | 0.24% | -1.19% | 10.47% | 18.61% | 3.78% | -3.75% | 6.21% | -25.30% | -1.19% | 0.0% | 购买 |
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