| 1 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 2 | 013989 | 富国沪港深优质资产混合发起式A | 2024-04-26 | 0.9574 | 0.9574 | 0.64% | 1.57% | 7.65% | 20.87% | 16.05% | 4.71% | 16.30% | -4.26% | 1.57% | 0.15% | 购买 | ||
| 3 | 013990 | 富国沪港深优质资产混合发起式C | 2024-04-26 | 0.9474 | 0.9474 | 0.65% | 1.58% | 7.72% | 20.83% | 15.83% | 4.20% | 16.22% | -5.26% | 1.58% | 0.0% | 购买 | ||
| 4 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 1.2203 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 12.85% | 22.03% | -2.30% | 0.06% | 购买 | ||
| 5 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 6 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 1.2043 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 12.73% | 20.43% | -2.30% | 0.0% | 购买 | ||
| 7 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 2.0870 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 011046 | 富国优质企业混合A | 2024-04-26 | 0.8141 | 0.8141 | 0.62% | -0.38% | 4.80% | 10.97% | 11.84% | 1.51% | 9.81% | -18.59% | -0.38% | 0.15% | 购买 | ||
| 10 | 005732 | 富国臻选成长灵活配置混合 | 2024-04-26 | 1.8865 | 1.8865 | 0.71% | -0.08% | 5.27% | 11.36% | 11.61% | 1.52% | 10.29% | 88.65% | -0.08% | 0.12% | 购买 | ||
| 11 | 011047 | 富国优质企业混合C | 2024-04-26 | 0.7990 | 0.7990 | 0.62% | -0.39% | 4.75% | 10.80% | 11.50% | 0.90% | 9.60% | -20.10% | -0.39% | 0.0% | 购买 | ||
| 12 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-04-26 | 0.8297 | 0.8297 | 0.58% | -0.04% | 4.30% | 10.35% | 11.35% | 1.68% | 9.62% | -17.03% | -0.04% | 0.15% | 购买 | ||
| 13 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-04-26 | 0.8145 | 0.8145 | 0.58% | -0.05% | 4.26% | 10.22% | 11.07% | 1.17% | 9.43% | -18.55% | -0.05% | 0.0% | 购买 | ||
| 14 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 2.2586 | -0.43% | 1.76% | -1.79% | 3.81% | 11.06% | 21.38% | 5.45% | 125.86% | 1.76% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-26 | 1.0365 | 1.0365 | 0.02% | -0.56% | 2.88% | 6.26% | 9.80% | 9.38% | 7.44% | 3.65% | -0.56% | 0.08% | 购买 | ||
| 17 | 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 | ||
| 18 | 005472 | 富国价值驱动灵活配置混合A | 2024-04-26 | 1.9001 | 1.9001 | 0.98% | 1.64% | 5.16% | 15.76% | 9.71% | 0.83% | 8.34% | 90.01% | 1.64% | 0.15% | 购买 | ||
| 19 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-26 | 1.0254 | 1.0254 | 0.01% | -0.56% | 2.84% | 6.16% | 9.59% | 8.95% | 7.30% | 2.54% | -0.56% | 0.0% | 购买 | ||
| 20 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 1.5134 | 0.56% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 21 | 005473 | 富国价值驱动灵活配置混合C | 2024-04-26 | 1.8093 | 1.8093 | 0.97% | 1.62% | 5.09% | 15.53% | 9.27% | 0.03% | 8.06% | 80.93% | 1.62% | 0.0% | 购买 | ||
| 22 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-25 | 0.8968 | 0.8968 | -0.49% | 2.01% | 2.54% | 10.16% | 9.09% | 9.22% | 9.67% | -10.32% | 2.01% | 0.15% | 购买 | ||
| 23 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 24 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-25 | 0.8821 | 0.8821 | -0.50% | 2.00% | 2.49% | 10.00% | 8.75% | 8.55% | 9.46% | -11.79% | 2.00% | 0.0% | 购买 | ||
| 25 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 1.4180 | -0.30% | -3.16% | 3.48% | 6.48% | 8.56% | 8.00% | 9.92% | 46.87% | -3.16% | 0.0% | 购买 | ||
| 26 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 1.2653 | 1.65% | -0.63% | 4.43% | 12.52% | 8.53% | -2.04% | 10.02% | 26.53% | -0.63% | 0.12% | 购买 | ||
| 27 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 1.4000 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 13.18% | 43.47% | -1.13% | 0.12% | 购买 | ||
| 28 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 1.2435 | 1.64% | -0.64% | 4.40% | 12.40% | 8.31% | -2.44% | 9.87% | 24.35% | -0.64% | 0.0% | 购买 | ||
| 29 | 008975 | 富国中证消费50ETF联接A | 2024-04-26 | 1.2360 | 1.2360 | 0.94% | 1.58% | 2.50% | 10.36% | 7.93% | -3.54% | 7.44% | 23.60% | 1.58% | 0.12% | 购买 | ||
| 30 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-26 | 1.1705 | 1.1705 | -0.08% | -0.32% | 2.08% | 5.12% | 7.87% | 7.93% | 6.08% | 17.05% | -0.32% | 0.10% | 购买 | ||
| 31 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-04-25 | 1.7772 | 1.7772 | -0.11% | 1.94% | 0.76% | 10.07% | 7.76% | 4.36% | 7.11% | 77.72% | 1.94% | 0.15% | 购买 | ||
| 32 | 008976 | 富国中证消费50ETF联接C | 2024-04-26 | 1.2158 | 1.2158 | 0.93% | 1.56% | 2.45% | 10.25% | 7.71% | -3.93% | 7.29% | 21.58% | 1.56% | 0.0% | 购买 | ||
| 33 | 006751 | 富国互联科技股票A | 2024-04-26 | 2.0954 | 2.0954 | 3.11% | 3.18% | 5.35% | 18.75% | 7.70% | -9.68% | 5.72% | 109.54% | 3.18% | 0.15% | 购买 | ||
| 34 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-26 | 1.1537 | 1.1537 | -0.08% | -0.32% | 2.05% | 5.03% | 7.65% | 7.50% | 5.95% | 15.37% | -0.32% | 0.0% | 购买 | ||
| 35 | 010662 | 富国均衡优选混合 | 2024-04-26 | 0.7415 | 0.7415 | 1.88% | 2.37% | 1.63% | 14.91% | 7.60% | -5.30% | 7.92% | -25.85% | 2.37% | 0.15% | 购买 | ||
| 36 | 009892 | 富国成长策略混合 | 2024-04-26 | 0.8920 | 0.8920 | 2.61% | 2.14% | 5.50% | 17.74% | 7.42% | -10.46% | 5.36% | -10.80% | 2.14% | 0.15% | 购买 | ||
| 37 | 011126 | 富国互联科技股票C | 2024-04-26 | 2.0545 | 2.0545 | 3.11% | 3.16% | 5.29% | 18.57% | 7.38% | -10.23% | 5.52% | -19.80% | 3.16% | 0.0% | 购买 | ||
| 38 | 012147 | 富国大盘核心资产混合 | 2024-04-26 | 0.8263 | 0.8263 | 0.90% | -1.27% | 4.91% | 9.46% | 7.34% | -8.05% | 7.10% | -17.37% | -1.27% | 0.15% | 购买 | ||
| 39 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-04-26 | 1.1008 | 1.1708 | 1.61% | 2.89% | 7.70% | 15.13% | 7.18% | -5.01% | 10.25% | 15.54% | 2.89% | 0.15% | 购买 | ||
| 40 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-04-26 | 1.0865 | 1.0865 | 1.61% | 2.88% | 7.67% | 15.03% | 6.97% | -5.37% | 10.11% | -32.40% | 2.88% | 0.0% | 购买 | ||
| 41 | 010966 | 富国成长领航混合 | 2024-04-26 | 0.7396 | 0.7396 | 1.99% | 2.77% | 1.79% | 14.90% | 6.94% | -6.33% | 6.83% | -26.04% | 2.77% | 0.15% | 购买 | ||
| 42 | 014347 | 富国趋势优先混合A | 2024-04-26 | 0.8341 | 0.8341 | 1.18% | 1.03% | 5.66% | 11.15% | 6.88% | -1.31% | 4.85% | -16.59% | 1.03% | 0.15% | 购买 | ||
| 43 | 012578 | 富国红利混合A | 2024-04-26 | 0.9733 | 0.9733 | 1.19% | -0.85% | 3.01% | 9.14% | 6.62% | -0.63% | 11.46% | -2.67% | -0.85% | 0.15% | 购买 | ||
| 44 | 014348 | 富国趋势优先混合C | 2024-04-26 | 0.8229 | 0.8229 | 1.17% | 1.02% | 5.61% | 10.98% | 6.57% | -1.90% | 4.65% | -17.71% | 1.02% | 0.0% | 购买 | ||
| 45 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-04-25 | 1.2417 | 1.2417 | 0.02% | 1.70% | 2.78% | 7.34% | 6.54% | -0.68% | 6.06% | 24.17% | 1.70% | 0.15% | 购买 | ||
| 46 | 014718 | 富国天旭均衡混合A | 2024-04-26 | 0.8376 | 0.8376 | 1.21% | 1.11% | 5.53% | 10.94% | 6.51% | -1.72% | 4.67% | -16.24% | 1.11% | 0.15% | 购买 | ||
| 47 | 004604 | 富国新活力灵活配置混合A | 2024-04-26 | 2.0934 | 2.0934 | 0.93% | 1.11% | 4.94% | 10.56% | 6.45% | -4.28% | 5.51% | 109.34% | 1.11% | 0.15% | 购买 | ||
| 48 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 1.2423 | 1.20% | -0.46% | 2.84% | 9.84% | 6.41% | -1.71% | 5.87% | 24.23% | -0.46% | 0.12% | 购买 | ||
| 49 | 012579 | 富国红利混合C | 2024-04-26 | 0.9600 | 0.9600 | 1.19% | -0.86% | 2.96% | 8.98% | 6.30% | -1.19% | 11.25% | -4.00% | -0.86% | 0.0% | 购买 | ||
| 50 | 004605 | 富国新活力灵活配置混合C | 2024-04-26 | 2.0496 | 2.0496 | 0.93% | 1.10% | 4.89% | 10.43% | 6.19% | -4.76% | 5.34% | 104.96% | 1.10% | 0.0% | 购买 |
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