| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 1.1387 | 0.01% | -0.17% | 0.95% | 3.63% | 5.72% | 6.38% | 4.28% | 14.15% | -0.17% | 0.04% | 购买 | ||
| 17 | 000880 | 富国研究精选灵活配置混合A | 2024-04-26 | 2.6270 | 2.6270 | 2.10% | 1.43% | 4.91% | 9.60% | 5.59% | 6.10% | 8.69% | 162.70% | 1.43% | 0.15% | 购买 | ||
| 18 | 008036 | 蜂巢恒利债券C | 2024-04-26 | 1.0695 | 1.1225 | 0.01% | -0.18% | 0.92% | 3.53% | 5.51% | 5.96% | 4.16% | 12.52% | -0.18% | 0.0% | 购买 | ||
| 19 | 007311 | 方正富邦添利纯债A | 2024-04-26 | 1.0240 | 1.1710 | -0.06% | -0.01% | 0.48% | 1.56% | 3.31% | 5.75% | 2.00% | 18.39% | -0.01% | 0.08% | 购买 | ||
| 20 | 007312 | 方正富邦添利纯债C | 2024-04-26 | 1.0203 | 1.1633 | -0.07% | -0.02% | 0.47% | 1.51% | 3.23% | 5.58% | 1.94% | 17.53% | -0.02% | 0.0% | 购买 | ||
| 21 | 010084 | 蜂巢丰瑞债券A | 2024-04-26 | 1.0607 | 1.7117 | -0.05% | 0.01% | 0.63% | 1.89% | 3.92% | 5.40% | 2.42% | 75.67% | 0.01% | 0.06% | 购买 | ||
| 22 | 010085 | 蜂巢丰瑞债券C | 2024-04-26 | 1.0585 | 1.6365 | -0.05% | 0.00% | 0.63% | 1.87% | 3.87% | 5.32% | 2.39% | 67.59% | 0.00% | 0.0% | 购买 | ||
| 23 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-04-26 | 1.1125 | 1.1125 | -0.54% | -0.88% | 0.60% | 0.94% | 1.69% | 5.17% | 1.92% | 11.25% | -0.88% | 0.15% | 购买 | ||
| 24 | 100066 | 富国纯债债券发起式A/B | 2024-04-26 | 1.1144 | 1.5202 | -0.12% | -0.09% | 0.67% | 1.61% | 3.27% | 4.77% | 2.09% | 63.17% | -0.09% | 0.08% | 购买 | ||
| 25 | 003795 | 方正富邦睿利纯债A | 2024-04-26 | 1.1791 | 1.3061 | -0.09% | -0.09% | 0.61% | 1.72% | 3.10% | 4.75% | 2.00% | 33.55% | -0.09% | 0.08% | 购买 | ||
| 26 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-04-26 | 1.0941 | 1.0941 | -0.55% | -0.89% | 0.56% | 0.84% | 1.48% | 4.74% | 1.80% | 9.41% | -0.89% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 003796 | 方正富邦睿利纯债C | 2024-04-26 | 1.1655 | 1.2935 | -0.09% | -0.10% | 0.59% | 1.66% | 3.00% | 4.53% | 1.93% | 32.16% | -0.10% | 0.0% | 购买 | ||
| 29 | 000191 | 富国信用债债券A/B | 2024-04-26 | 1.2806 | 1.5711 | -0.07% | -0.04% | 0.66% | 1.43% | 2.98% | 4.50% | 1.85% | 69.96% | -0.04% | 0.08% | 购买 | ||
| 30 | 007616 | 富国投资级信用债债券型A | 2024-04-26 | 1.0632 | 1.1792 | -0.15% | -0.10% | 0.63% | 1.49% | 3.03% | 4.49% | 1.93% | 18.99% | -0.10% | 0.08% | 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 | 100068 | 富国纯债债券发起式C | 2024-04-26 | 1.1125 | 1.4679 | -0.12% | -0.10% | 0.64% | 1.51% | 3.07% | 4.34% | 1.96% | 55.54% | -0.10% | 0.0% | 购买 | ||
| 33 | 003787 | 方正富邦惠利纯债A | 2024-04-26 | 1.0245 | 1.2525 | -0.16% | -0.17% | 0.44% | 1.47% | 2.67% | 4.28% | 1.70% | 27.21% | -0.17% | 0.08% | 购买 | ||
| 34 | 008465 | 蜂巢添益纯债A | 2024-04-26 | 1.0580 | 1.1550 | -0.05% | 0.01% | 0.47% | 1.06% | 2.15% | 4.28% | 1.41% | 16.28% | 0.01% | 0.06% | 购买 | ||
| 35 | 100058 | 富国产业债债券A | 2024-04-26 | 1.2013 | 1.7083 | -0.07% | -0.03% | 0.52% | 1.19% | 2.72% | 4.23% | 1.63% | 92.39% | -0.03% | 0.08% | 购买 | ||
| 36 | 007618 | 富国投资级信用债债券型D | 2024-04-26 | 1.0570 | 1.1670 | -0.15% | -0.10% | 0.61% | 1.43% | 2.91% | 4.23% | 1.84% | 17.65% | -0.10% | 0.0% | 购买 | ||
| 37 | 008466 | 蜂巢添益纯债C | 2024-04-26 | 1.0610 | 1.1530 | -0.04% | 0.02% | 0.46% | 1.06% | 2.13% | 4.22% | 1.40% | 16.05% | 0.02% | 0.0% | 购买 | ||
| 38 | 003999 | 富荣富祥纯债 | 2024-04-26 | 1.1499 | 1.3489 | -0.04% | 0.01% | 0.53% | 1.40% | 2.94% | 4.20% | 1.83% | 36.65% | 0.01% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 007617 | 富国投资级信用债债券型C | 2024-04-26 | 1.0544 | 1.1644 | -0.14% | -0.10% | 0.61% | 1.41% | 2.89% | 4.18% | 1.84% | 17.38% | -0.10% | 0.0% | 购买 | ||
| 41 | 006416 | 方正富邦丰利债券A | 2024-04-26 | 1.0356 | 1.1406 | -0.08% | -0.09% | 0.73% | 1.61% | 3.24% | 4.16% | 1.86% | 14.52% | -0.09% | 0.08% | 购买 | ||
| 42 | 003788 | 方正富邦惠利纯债C | 2024-04-26 | 1.0336 | 1.4746 | -0.15% | -0.16% | 0.43% | 1.43% | 2.59% | 4.09% | 1.64% | 54.98% | -0.16% | 0.0% | 购买 | ||
| 43 | 000192 | 富国信用债债券C | 2024-04-26 | 1.2540 | 1.5195 | -0.07% | -0.05% | 0.63% | 1.33% | 2.76% | 4.09% | 1.73% | 62.56% | -0.05% | 0.0% | 购买 | ||
| 44 | 013520 | 富荣中短债债券A | 2024-04-26 | 0.9260 | 0.9260 | 0.00% | 0.08% | 0.55% | 1.27% | 2.49% | 4.02% | 1.59% | -7.40% | 0.08% | 0.04% | 购买 | ||
| 45 | 007075 | 富国产业债债券C | 2024-04-26 | 1.1842 | 1.2962 | -0.06% | -0.03% | 0.50% | 1.13% | 2.60% | 3.97% | 1.54% | 20.87% | -0.03% | 0.0% | 购买 | ||
| 46 | 007520 | 富安达富利纯债债券A | 2024-04-26 | 1.0758 | 1.1558 | -0.05% | -0.03% | 0.59% | 1.54% | 2.55% | 3.90% | 1.77% | 16.00% | -0.03% | 0.06% | 购买 | ||
| 47 | 011769 | 富国精诚回报12个月持有期混合A | 2024-04-26 | 1.0333 | 1.0333 | 0.58% | -0.30% | 2.71% | 6.48% | 6.06% | 3.86% | 4.81% | 3.33% | -0.30% | 0.08% | 购买 | ||
| 48 | 013521 | 富荣中短债债券C | 2024-04-26 | 0.9215 | 0.9215 | 0.00% | 0.07% | 0.53% | 1.21% | 2.39% | 3.81% | 1.52% | -7.85% | 0.07% | 0.0% | 购买 | ||
| 49 | 012603 | 富安达富利纯债债券C | 2024-04-26 | 1.0869 | 1.1669 | -0.05% | -0.03% | 0.57% | 1.51% | 2.50% | 3.79% | 1.73% | 10.31% | -0.03% | 0.0% | 购买 | ||
| 50 | 006417 | 方正富邦丰利债券C | 2024-04-26 | 1.0800 | 1.1170 | -0.07% | -0.09% | 0.70% | 1.51% | 3.04% | 3.66% | 1.73% | 11.85% | -0.09% | 0.0% | 购买 |
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