| 1 | 004183 | 富国产业升级混合A | 2024-05-08 | 1.9882 | 1.9882 | -0.77% | 1.67% | 6.56% | 10.42% | -1.40% | -8.55% | 1.39% | 98.82% | 1.67% | 0.15% | 购买 | ||
| 2 | 006528 | 富国优质发展混合C | 2024-05-08 | 1.4798 | 1.9808 | -1.21% | 0.64% | 5.08% | 9.25% | 4.39% | -1.35% | 5.75% | 94.71% | 0.64% | 0.0% | 购买 | ||
| 3 | 161015 | 富国天盈债券(LOF)C | 2024-05-08 | 1.2472 | 1.9664 | -0.02% | 0.19% | 0.40% | 0.89% | 1.19% | 1.83% | 0.91% | 111.84% | 0.19% | 0.0% | 购买 | ||
| 4 | 013046 | 富国产业升级混合C | 2024-05-08 | 1.9550 | 1.9550 | -0.77% | 1.66% | 6.51% | 10.27% | -1.69% | -9.09% | 1.19% | -26.13% | 1.66% | 0.0% | 购买 | ||
| 5 | 161010 | 富国天丰强化债券(LOF) | 2024-05-08 | 1.1517 | 1.9502 | -0.25% | 0.68% | 1.14% | 3.77% | -1.43% | -2.13% | -0.40% | 138.29% | 0.68% | 0.08% | 购买 | ||
| 6 | 005472 | 富国价值驱动灵活配置混合A | 2024-05-08 | 1.9493 | 1.9493 | -0.62% | 1.97% | 7.57% | 17.27% | 12.04% | 4.57% | 11.14% | 94.93% | 1.97% | 0.15% | 购买 | ||
| 7 | 005732 | 富国臻选成长灵活配置混合 | 2024-05-08 | 1.9351 | 1.9351 | -0.59% | 2.06% | 5.88% | 12.32% | 13.18% | 2.22% | 13.13% | 93.51% | 2.06% | 0.12% | 购买 | ||
| 8 | 100051 | 富国可转换债券A | 2024-05-08 | 1.9040 | 1.9040 | -0.37% | 1.28% | 2.81% | 5.90% | -3.15% | -6.76% | -2.61% | 90.40% | 1.28% | 0.08% | 购买 | ||
| 9 | 100035 | 富国优化增强债券A/B | 2024-05-08 | 1.5850 | 1.9000 | -0.44% | 1.60% | 3.39% | 7.53% | -1.12% | -0.88% | -1.12% | 94.92% | 1.60% | 0.08% | 购买 | ||
| 10 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-08 | 1.8740 | 1.8740 | -0.70% | 0.46% | 2.04% | 8.74% | 3.11% | -3.57% | 6.45% | 87.40% | 0.46% | 0.12% | 购买 | ||
| 11 | 005473 | 富国价值驱动灵活配置混合C | 2024-05-08 | 1.8557 | 1.8557 | -0.62% | 1.95% | 7.49% | 17.04% | 11.59% | 3.73% | 10.83% | 85.57% | 1.95% | 0.0% | 购买 | ||
| 12 | 007016 | 富国睿泽回报混合 | 2024-05-08 | 1.4626 | 1.8426 | -0.33% | 1.48% | 4.75% | 2.41% | -6.45% | -8.66% | -2.25% | 74.40% | 1.48% | 0.15% | 购买 | ||
| 13 | 001347 | 富国新收益灵活配置混合C | 2024-05-08 | 1.7220 | 1.8190 | -0.40% | 0.17% | 0.06% | 2.14% | -2.16% | -5.95% | -0.40% | 81.27% | 0.17% | 0.0% | 购买 | ||
| 14 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-08 | 1.7130 | 1.8040 | -0.23% | 0.12% | 0.18% | 2.39% | 0.59% | -1.78% | 1.42% | 80.32% | 0.12% | 0.10% | 购买 | ||
| 15 | 005739 | 富国转型机遇混合 | 2024-05-08 | 1.7969 | 1.7969 | -1.23% | 0.45% | 4.82% | 8.82% | 3.69% | -2.65% | 5.31% | 79.69% | 0.45% | 0.15% | 购买 | ||
| 16 | 100037 | 富国优化增强债券C | 2024-05-08 | 1.4840 | 1.7940 | -0.40% | 1.57% | 3.34% | 7.38% | -1.26% | -1.26% | -1.26% | 83.43% | 1.57% | 0.0% | 购买 | ||
| 17 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-08 | 1.7935 | 1.7935 | -1.30% | 0.83% | 3.51% | 13.09% | -3.79% | -7.93% | -1.62% | 79.35% | 0.83% | 0.12% | 购买 | ||
| 18 | 001345 | 富国新收益灵活配置混合A | 2024-05-08 | 1.6860 | 1.7800 | -0.41% | 0.18% | 0.12% | 2.24% | -1.92% | -5.44% | -0.18% | 77.48% | 0.18% | 0.15% | 购买 | ||
| 19 | 000843 | 富国新回报灵活配置混合C | 2024-05-08 | 1.6700 | 1.7580 | -0.24% | 0.12% | 0.12% | 2.27% | 0.36% | -2.22% | 1.27% | 75.75% | 0.12% | 0.0% | 购买 | ||
| 20 | 730002 | 方正富邦红利精选混合A | 2024-05-08 | 1.4817 | 1.7517 | -1.13% | 0.47% | 2.71% | 1.79% | -5.04% | -9.86% | 1.47% | 87.82% | 0.47% | 0.15% | 购买 | ||
| 21 | 010084 | 蜂巢丰瑞债券A | 2024-05-08 | 1.0629 | 1.7139 | 0.07% | 0.23% | 0.58% | 1.60% | 3.97% | 5.40% | 2.64% | 76.04% | 0.23% | 0.06% | 购买 | ||
| 22 | 100058 | 富国产业债债券A | 2024-05-08 | 1.2036 | 1.7106 | 0.02% | 0.22% | 0.49% | 1.15% | 2.69% | 4.17% | 1.82% | 92.76% | 0.22% | 0.08% | 购买 | ||
| 23 | 006218 | 富国生物医药科技混合A | 2024-05-08 | 1.7042 | 1.7042 | -0.61% | 2.68% | 8.34% | 11.72% | 0.02% | -6.73% | -0.06% | 70.42% | 2.68% | 0.15% | 购买 | ||
| 24 | 006179 | 富国品质生活混合A | 2024-05-08 | 1.6920 | 1.6920 | -0.37% | 2.72% | 7.50% | 11.86% | 3.48% | -5.33% | 8.59% | 69.20% | 2.72% | 0.15% | 购买 | ||
| 25 | 013291 | 富国沪深300指数增强C | 2024-05-08 | 1.4610 | 1.6910 | -0.61% | 0.48% | 1.46% | 7.58% | 2.17% | -5.56% | 6.41% | -21.05% | 0.48% | 0.0% | 购买 | ||
| 26 | 161019 | 富国新天锋债券(LOF)A | 2024-05-08 | 1.1000 | 1.6795 | 0.01% | 0.46% | 0.74% | 1.51% | 2.31% | 2.87% | 1.74% | 92.87% | 0.46% | 0.08% | 购买 | ||
| 27 | 161022 | 富国创业板ETF联接A | 2024-05-08 | 0.6847 | 1.6783 | -1.35% | 0.35% | 3.88% | 8.25% | -6.37% | -15.96% | -0.77% | 24.27% | 0.35% | 0.12% | 购买 | ||
| 28 | 161024 | 富国中证军工指数(LOF)A | 2024-05-08 | 0.9040 | 1.6750 | -1.20% | 2.26% | 4.63% | 8.92% | -6.51% | -17.52% | -5.04% | 37.27% | 2.26% | 0.12% | 购买 | ||
| 29 | 005847 | 富国沪港深业绩驱动混合型A | 2024-05-08 | 1.6733 | 1.6733 | -0.99% | 1.93% | 8.32% | 16.81% | 8.75% | 4.78% | 13.64% | 67.33% | 1.93% | 0.15% | 购买 | ||
| 30 | 011308 | 富国生物医药科技混合C | 2024-05-08 | 1.6710 | 1.6710 | -0.61% | 2.66% | 8.29% | 11.55% | -0.28% | -7.29% | -0.28% | -26.51% | 2.66% | 0.0% | 购买 | ||
| 31 | 000107 | 富国稳健增强债券A/B | 2024-05-08 | 1.2420 | 1.6670 | -0.16% | 0.24% | 0.57% | 1.72% | 0.49% | 0.24% | 0.89% | 82.51% | 0.24% | 0.08% | 购买 | ||
| 32 | 013047 | 富国品质生活混合C | 2024-05-08 | 1.6645 | 1.6645 | -0.37% | 2.71% | 7.46% | 11.70% | 3.18% | -5.90% | 8.37% | -25.20% | 2.71% | 0.0% | 购买 | ||
| 33 | 004549 | 富安达消费主题混合 | 2024-05-08 | 1.1130 | 1.6570 | 0.02% | 2.83% | 5.22% | 8.74% | -5.21% | -17.71% | -3.07% | 61.13% | 2.83% | 0.15% | 购买 | ||
| 34 | 006796 | 富国消费升级混合A | 2024-05-08 | 1.6527 | 1.6527 | -0.79% | 1.44% | 7.78% | 13.47% | -1.37% | -13.48% | 2.49% | 65.27% | 1.44% | 0.15% | 购买 | ||
| 35 | 011117 | 富国沪港深业绩驱动混合型C | 2024-05-08 | 1.6387 | 1.6387 | -0.99% | 1.93% | 8.28% | 16.66% | 8.44% | 4.17% | 13.42% | -18.75% | 1.93% | 0.0% | 购买 | ||
| 36 | 010085 | 蜂巢丰瑞债券C | 2024-05-08 | 1.0607 | 1.6387 | 0.07% | 0.24% | 0.58% | 1.57% | 3.93% | 5.34% | 2.60% | 67.94% | 0.24% | 0.0% | 购买 | ||
| 37 | 011567 | 富国消费升级混合C | 2024-05-08 | 1.6325 | 1.6325 | -0.80% | 1.42% | 7.74% | 13.34% | -1.58% | -13.83% | 2.34% | -26.04% | 1.42% | 0.0% | 购买 | ||
| 38 | 000109 | 富国稳健增强债券C | 2024-05-08 | 1.2040 | 1.6090 | -0.17% | 0.25% | 0.58% | 1.69% | 0.33% | -0.16% | 0.75% | 74.36% | 0.25% | 0.0% | 购买 | ||
| 39 | 001048 | 富国新兴产业股票A | 2024-05-08 | 1.6020 | 1.6020 | -1.35% | -1.42% | 5.12% | 17.45% | -12.65% | -26.82% | -9.39% | 60.20% | -1.42% | 0.15% | 购买 | ||
| 40 | 011307 | 富国天益价值混合C | 2024-05-08 | 1.5876 | 1.5876 | -0.93% | 1.85% | 4.83% | 9.62% | -4.07% | -12.47% | 3.66% | -48.17% | 1.85% | 0.0% | 购买 | ||
| 41 | 015686 | 富国新兴产业股票C | 2024-05-08 | 1.5850 | 1.5850 | -1.37% | -1.43% | 5.04% | 17.32% | -12.86% | -27.26% | -9.53% | -9.99% | -1.43% | 0.0% | 购买 | ||
| 42 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-05-08 | 0.9750 | 1.5820 | -0.20% | 1.46% | 5.29% | 12.46% | 4.28% | -7.50% | 10.42% | 47.77% | 1.46% | 0.15% | 购买 | ||
| 43 | 161025 | 富国中证移动互联网指数A | 2024-05-08 | 0.7220 | 1.5730 | -2.04% | -1.37% | 1.12% | 8.73% | -10.64% | -17.01% | -5.74% | 10.83% | -1.37% | 0.12% | 购买 | ||
| 44 | 000191 | 富国信用债债券A/B | 2024-05-08 | 1.2820 | 1.5725 | 0.03% | 0.20% | 0.51% | 1.24% | 2.83% | 4.35% | 1.96% | 70.14% | 0.20% | 0.08% | 购买 | ||
| 45 | 004737 | 富国新优享灵活配置混合A | 2024-05-08 | 1.5057 | 1.5567 | -0.28% | 0.11% | 0.25% | 1.50% | -0.56% | -2.96% | 0.43% | 55.30% | 0.11% | 0.08% | 购买 | ||
| 46 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-08 | 1.5486 | 1.5486 | -1.16% | 0.30% | 3.52% | 10.94% | 0.58% | -6.17% | 3.27% | 54.86% | 0.30% | 0.12% | 购买 | ||
| 47 | 004674 | 富国新机遇灵活配置混合A | 2024-05-08 | 1.5439 | 1.5439 | -0.24% | 2.06% | 7.29% | 14.96% | 3.78% | -6.03% | 8.44% | 54.39% | 2.06% | 0.15% | 购买 | ||
| 48 | 006022 | 富国大盘价值量化精选混合A | 2024-05-08 | 1.5386 | 1.5386 | -0.81% | 0.71% | 3.88% | 9.77% | 7.26% | -3.60% | 11.11% | 53.86% | 0.71% | 0.15% | 购买 | ||
| 49 | 014181 | 富国大盘价值量化精选混合C | 2024-05-08 | 1.5285 | 1.5285 | -0.80% | 0.70% | 3.86% | 9.64% | 7.09% | -3.90% | 10.95% | -20.31% | 0.70% | 0.0% | 购买 | ||
| 50 | 161032 | 富国中证煤炭指数A | 2024-05-08 | 2.1930 | 1.5280 | 2.14% | 3.74% | 1.95% | 4.43% | 20.76% | 17.02% | 10.93% | 52.79% | 3.74% | 0.0% | 购买 |
