| 1 | 519035 | 富国天博创新混合 | 2024-04-26 | 1.7283 | 7.7374 | 1.58% | 3.55% | 3.32% | 10.78% | 0.76% | -9.19% | -0.71% | 217.44% | 3.55% | 0.15% | 购买 | ||
| 2 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% | 1.82% | 0.15% | 购买 | ||
| 3 | 100022 | 富国天瑞强势混合 | 2024-04-26 | 0.6165 | 5.3855 | 2.61% | 4.30% | 1.10% | 9.91% | -1.88% | -10.68% | -6.61% | 1471.53% | 4.30% | 0.15% | 购买 | ||
| 4 | 100020 | 富国天益价值混合A | 2024-04-26 | 1.4022 | 5.1685 | 1.10% | 1.83% | 0.01% | 8.77% | -1.43% | -17.22% | -0.46% | 1300.45% | 1.83% | 0.15% | 购买 | ||
| 5 | 100016 | 富国天源沪港深平衡混合A | 2024-04-26 | 2.1900 | 4.1810 | 1.20% | 1.91% | 1.91% | 7.83% | 0.94% | -7.89% | -0.45% | 786.46% | 1.91% | 0.15% | 购买 | ||
| 6 | 100026 | 富国天合稳健优选混合 | 2024-04-26 | 1.3795 | 4.1750 | 1.31% | 0.74% | 1.33% | 0.34% | -7.65% | -14.34% | -5.62% | 765.08% | 0.74% | 0.15% | 购买 | ||
| 7 | 001508 | 富国新动力灵活配置混合A | 2024-04-26 | 2.7030 | 3.7030 | 0.19% | 1.96% | 0.48% | 1.24% | -2.10% | -12.67% | -5.42% | 252.91% | 1.96% | 0.15% | 购买 | ||
| 8 | 001510 | 富国新动力灵活配置混合C | 2024-04-26 | 2.5840 | 3.5840 | 0.19% | 1.97% | 0.47% | 1.14% | -2.31% | -13.11% | -5.56% | 240.07% | 1.97% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-04-26 | 3.0620 | 3.1120 | 2.13% | 3.73% | -2.52% | 5.91% | -6.59% | -23.79% | -7.60% | 219.30% | 3.73% | 0.15% | 购买 | ||
| 11 | 000220 | 富国医疗保健行业混合A | 2024-04-26 | 3.0430 | 3.0430 | 2.18% | 9.97% | 2.73% | 8.18% | 1.26% | -11.02% | -5.32% | 204.30% | 9.97% | 0.15% | 购买 | ||
| 12 | 015692 | 富国通胀通缩主题轮动混合C | 2024-04-26 | 3.0290 | 3.0290 | 2.16% | 3.70% | -2.57% | 5.76% | -6.86% | -24.26% | -7.79% | -13.63% | 3.70% | 0.0% | 购买 | ||
| 13 | 100060 | 富国高新技术产业混合 | 2024-04-26 | 2.3170 | 2.9680 | 1.36% | 0.52% | 3.35% | 10.44% | -2.93% | -13.99% | 1.36% | 223.19% | 0.52% | 0.15% | 购买 | ||
| 14 | 100029 | 富国天成红利灵活配置混合 | 2024-04-26 | 0.8950 | 2.9610 | 0.53% | -0.23% | 1.83% | 5.55% | -2.55% | -16.27% | -3.07% | 289.68% | -0.23% | 0.15% | 购买 | ||
| 15 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | 2.8510 | 1.71% | 3.82% | 3.37% | 11.15% | 0.21% | -9.17% | -1.55% | 185.10% | 3.82% | 0.15% | 购买 | ||
| 16 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.8228 | -0.03% | -0.03% | 0.69% | 1.25% | 2.50% | 3.44% | 1.45% | 348.17% | -0.03% | 0.12% | 购买 | ||
| 17 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | 2.8140 | 1.74% | 3.84% | 3.34% | 11.01% | -0.07% | -9.69% | -1.75% | -24.40% | 3.84% | 0.0% | 购买 | ||
| 18 | 003494 | 富国天惠成长混合(LOF)C | 2024-04-26 | 2.4073 | 2.7123 | 1.18% | 1.80% | 3.65% | 10.25% | 2.30% | -8.55% | 2.64% | 50.54% | 1.80% | 0.0% | 购买 | ||
| 19 | 002340 | 富国价值优势混合 | 2024-04-26 | 2.6757 | 2.6757 | 1.41% | 0.95% | 2.74% | 10.71% | -0.31% | -14.38% | 3.69% | 167.57% | 0.95% | 0.15% | 购买 | ||
| 20 | 000471 | 富国城镇发展股票 | 2024-04-26 | 2.1660 | 2.6660 | 0.42% | 0.56% | 4.08% | 9.39% | 4.13% | -5.00% | 2.61% | 171.83% | 0.56% | 0.15% | 购买 | ||
| 21 | 710001 | 富安达优势成长混合 | 2024-04-26 | 2.6644 | 2.6644 | 2.95% | 5.10% | -2.04% | 5.35% | 1.42% | -18.16% | 0.21% | 166.44% | 5.10% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 100056 | 富国低碳环保混合 | 2024-04-26 | 1.9810 | 2.5760 | 1.12% | 0.97% | 5.60% | 10.61% | 5.99% | -2.12% | 4.26% | 145.73% | 0.97% | 0.15% | 购买 | ||
| 24 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 25 | 000634 | 富国天盛灵活配置混合 | 2024-04-26 | 0.9800 | 2.5040 | 2.08% | 5.38% | 1.45% | 10.86% | -3.54% | -14.19% | -2.97% | 186.13% | 5.38% | 0.15% | 购买 | ||
| 26 | 519915 | 富国消费主题混合A | 2024-04-26 | 2.4250 | 2.4250 | 1.51% | 4.12% | 0.46% | 10.08% | 2.32% | -8.90% | 3.72% | 123.30% | 4.12% | 0.15% | 购买 | ||
| 27 | 014931 | 富国天源沪港深平衡混合C | 2024-04-26 | 2.1490 | 2.4220 | 1.18% | 1.94% | 1.90% | 7.67% | 0.64% | -8.44% | -0.65% | -10.24% | 1.94% | 0.0% | 购买 | ||
| 28 | 011309 | 富国消费主题混合C | 2024-04-26 | 2.3780 | 2.3780 | 1.49% | 4.12% | 0.42% | 9.89% | 2.02% | -9.44% | 3.53% | -22.54% | 4.12% | 0.0% | 购买 | ||
| 29 | 001985 | 富国低碳新经济混合A | 2024-04-26 | 2.0610 | 2.3410 | 1.83% | 2.08% | -0.87% | 9.74% | 0.49% | -14.41% | -5.28% | 129.73% | 2.08% | 0.15% | 购买 | ||
| 30 | 005760 | 富国周期优势混合A | 2024-04-26 | 2.0828 | 2.3330 | 0.50% | 0.80% | 4.80% | 10.63% | 4.65% | -4.68% | 3.39% | 131.41% | 0.80% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 000940 | 富国中小盘精选混合A | 2024-04-26 | 2.2170 | 2.2170 | 2.07% | 2.88% | -2.33% | 5.92% | -5.94% | -23.31% | -6.22% | 121.70% | 2.88% | 0.15% | 购买 | ||
| 33 | 005840 | 富国产业驱动混合A | 2024-04-26 | 2.1924 | 2.1924 | 1.02% | 1.06% | 1.65% | 5.39% | 0.63% | -12.14% | -2.71% | 119.24% | 1.06% | 0.15% | 购买 | ||
| 34 | 000029 | 富国宏观策略灵活配置混合A | 2024-04-26 | 1.9860 | 2.1810 | 1.17% | -0.90% | -0.65% | 3.28% | -11.34% | -27.70% | -13.91% | 130.84% | -0.90% | 0.15% | 购买 | ||
| 35 | 002593 | 富国美丽中国混合A | 2024-04-26 | 2.0270 | 2.1270 | 1.25% | 0.75% | 1.50% | 0.55% | -7.53% | -14.00% | -5.59% | 121.47% | 0.75% | 0.15% | 购买 | ||
| 36 | 001186 | 富国文体健康股票A | 2024-04-26 | 2.1220 | 2.1220 | 0.71% | -0.33% | 3.16% | 6.26% | -0.42% | -8.61% | -0.14% | 112.20% | -0.33% | 0.15% | 购买 | ||
| 37 | 710002 | 富安达策略精选混合 | 2024-04-26 | 2.0720 | 2.1120 | 0.76% | -0.72% | -2.87% | 2.19% | -2.21% | -21.17% | -3.72% | 114.74% | -0.72% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 011125 | 富国文体健康股票C | 2024-04-26 | 2.0810 | 2.0810 | 0.68% | -0.34% | 3.12% | 6.12% | -0.72% | -9.17% | -0.34% | -4.19% | -0.34% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 100038 | 富国沪深300指数增强A | 2024-04-26 | 1.4640 | 2.0500 | 1.04% | 0.21% | 2.02% | 8.44% | 4.13% | -3.17% | 6.16% | 107.80% | 0.21% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-04-26 | 2.0460 | 2.0460 | 1.64% | 4.18% | 2.87% | 12.23% | -0.73% | -11.89% | 3.86% | 104.60% | 4.18% | 0.15% | 购买 | ||
| 47 | 011306 | 富国低碳新经济混合C | 2024-04-26 | 2.0220 | 2.0220 | 1.81% | 2.07% | -0.93% | 9.53% | 0.20% | -14.93% | -5.47% | -35.63% | 2.07% | 0.0% | 购买 | ||
| 48 | 006527 | 富国优质发展混合A | 2024-04-26 | 1.5034 | 2.0124 | 1.12% | 0.74% | 5.64% | 10.72% | 5.76% | -2.59% | 4.14% | 97.76% | 0.74% | 0.15% | 购买 | ||
| 49 | 011566 | 富国美丽中国混合C | 2024-04-26 | 1.9900 | 1.9900 | 1.27% | 0.76% | 1.43% | 0.40% | -7.83% | -14.48% | -5.78% | -28.18% | 0.76% | 0.0% | 购买 | ||
| 50 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.9634 | 0.02% | 0.02% | 0.40% | 0.66% | 1.21% | 1.80% | 0.71% | 111.43% | 0.02% | 0.0% | 购买 |
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