| 1 | 005732 | 富国臻选成长灵活配置混合 | 2024-05-10 | 1.9955 | 1.9955 | 1.21% | 5.24% | 8.72% | 15.82% | 16.78% | 7.44% | 16.66% | 99.55% | 5.24% | 0.12% | 购买 | ||
| 2 | 011046 | 富国优质企业混合A | 2024-05-10 | 0.8575 | 0.8575 | 1.02% | 4.74% | 7.89% | 14.50% | 16.73% | 6.64% | 15.66% | -14.25% | 4.74% | 0.15% | 购买 | ||
| 3 | 013989 | 富国沪港深优质资产混合发起式A | 2024-05-10 | 0.9900 | 0.9900 | 0.86% | 4.06% | 6.55% | 25.16% | 16.44% | 7.64% | 20.26% | -1.00% | 4.06% | 0.15% | 购买 | ||
| 4 | 011047 | 富国优质企业混合C | 2024-05-10 | 0.8414 | 0.8414 | 1.02% | 4.73% | 7.84% | 14.34% | 16.38% | 6.01% | 15.42% | -15.86% | 4.73% | 0.0% | 购买 | ||
| 5 | 013990 | 富国沪港深优质资产混合发起式C | 2024-05-10 | 0.9795 | 0.9795 | 0.86% | 4.05% | 6.53% | 25.13% | 16.23% | 7.13% | 20.15% | -2.05% | 4.05% | 0.0% | 购买 | ||
| 6 | 009782 | 富国兴泉回报12个月持有期混合A | 2024-05-10 | 0.8735 | 0.8735 | 1.09% | 4.92% | 7.75% | 13.93% | 16.11% | 6.92% | 15.40% | -12.65% | 4.92% | 0.15% | 购买 | ||
| 7 | 009783 | 富国兴泉回报12个月持有期混合C | 2024-05-10 | 0.8573 | 0.8573 | 1.08% | 4.91% | 7.70% | 13.78% | 15.82% | 6.36% | 15.18% | -14.27% | 4.91% | 0.0% | 购买 | ||
| 8 | 009504 | 富国上海金ETF联接A | 2024-05-10 | 1.2300 | 1.2300 | 2.15% | 1.57% | -0.36% | 13.63% | 15.64% | 19.45% | 13.75% | 23.00% | 1.57% | 0.06% | 购买 | ||
| 9 | 009505 | 富国上海金ETF联接C | 2024-05-10 | 1.2137 | 1.2137 | 2.15% | 1.56% | -0.39% | 13.53% | 15.45% | 19.04% | 13.61% | 21.37% | 1.56% | 0.0% | 购买 | ||
| 10 | 004604 | 富国新活力灵活配置混合A | 2024-05-10 | 2.3029 | 2.3029 | 1.43% | 5.86% | 13.82% | 33.28% | 15.29% | 7.70% | 16.07% | 130.29% | 5.86% | 0.15% | 购买 | ||
| 11 | 004605 | 富国新活力灵活配置混合C | 2024-05-10 | 2.2543 | 2.2543 | 1.43% | 5.84% | 13.77% | 33.11% | 15.01% | 7.16% | 15.86% | 125.43% | 5.84% | 0.0% | 购买 | ||
| 12 | 005472 | 富国价值驱动灵活配置混合A | 2024-05-10 | 1.9886 | 1.9886 | 0.36% | 4.02% | 10.39% | 19.64% | 14.35% | 8.83% | 13.38% | 98.86% | 4.02% | 0.15% | 购买 | ||
| 13 | 005473 | 富国价值驱动灵活配置混合C | 2024-05-10 | 1.8930 | 1.8930 | 0.36% | 4.00% | 10.31% | 19.39% | 13.89% | 7.95% | 13.06% | 89.30% | 4.00% | 0.0% | 购买 | ||
| 14 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-10 | 0.8624 | 0.8624 | 1.52% | 6.21% | 14.30% | 31.72% | 13.79% | 4.56% | 14.73% | -13.76% | 6.21% | 0.15% | 购买 | ||
| 15 | 005847 | 富国沪港深业绩驱动混合型A | 2024-05-10 | 1.7197 | 1.7197 | 1.50% | 4.76% | 9.74% | 20.05% | 13.69% | 9.16% | 16.80% | 71.97% | 4.76% | 0.15% | 购买 | ||
| 16 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-10 | 0.8463 | 0.8463 | 1.52% | 6.20% | 14.24% | 31.52% | 13.43% | 3.92% | 14.49% | -15.37% | 6.20% | 0.0% | 购买 | ||
| 17 | 012578 | 富国红利混合A | 2024-05-10 | 1.0213 | 1.0213 | 1.66% | 3.73% | 5.99% | 12.73% | 13.43% | 3.42% | 16.96% | 2.13% | 3.73% | 0.15% | 购买 | ||
| 18 | 011117 | 富国沪港深业绩驱动混合型C | 2024-05-10 | 1.6841 | 1.6841 | 1.50% | 4.75% | 9.71% | 19.89% | 13.37% | 8.52% | 16.56% | -16.50% | 4.75% | 0.0% | 购买 | ||
| 19 | 012579 | 富国红利混合C | 2024-05-10 | 1.0071 | 1.0071 | 1.66% | 3.71% | 5.93% | 12.55% | 13.08% | 2.80% | 16.71% | 0.71% | 3.71% | 0.0% | 购买 | ||
| 20 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-10 | 2.4725 | 2.4725 | 0.45% | 4.70% | 14.84% | 22.99% | 12.94% | 9.08% | 7.87% | 147.23% | 4.70% | 0.15% | 购买 | ||
| 21 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-05-10 | 1.1609 | 1.2309 | 1.60% | 5.23% | 9.31% | 20.86% | 11.96% | 1.47% | 16.26% | 21.85% | 5.23% | 0.15% | 购买 | ||
| 22 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-05-10 | 1.1457 | 1.1457 | 1.61% | 5.23% | 9.28% | 20.75% | 11.74% | 1.08% | 16.11% | -28.72% | 5.23% | 0.0% | 购买 | ||
| 23 | 000880 | 富国研究精选灵活配置混合A | 2024-05-10 | 2.7670 | 2.7670 | 0.62% | 3.52% | 9.37% | 12.85% | 11.71% | 8.85% | 14.48% | 176.70% | 3.52% | 0.15% | 购买 | ||
| 24 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-10 | 1.0530 | 1.0530 | 0.44% | 1.57% | 2.57% | 6.64% | 10.96% | 10.73% | 9.15% | 5.30% | 1.57% | 0.08% | 购买 | ||
| 25 | 012577 | 富国诚益回报12个月持有期混合C | 2024-05-10 | 1.0416 | 1.0416 | 0.44% | 1.56% | 2.54% | 6.54% | 10.74% | 10.28% | 9.00% | 4.16% | 1.56% | 0.0% | 购买 | ||
| 26 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-09 | 2.3624 | 2.3624 | 0.63% | 3.50% | 2.77% | 7.83% | 10.13% | 26.83% | 10.30% | 136.24% | 3.50% | 0.15% | 购买 | ||
| 27 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-05-09 | 2.3120 | 2.8470 | 1.90% | 4.66% | 8.80% | 20.73% | 10.10% | 5.96% | 14.29% | 207.32% | 4.66% | 0.15% | 购买 | ||
| 28 | 006022 | 富国大盘价值量化精选混合A | 2024-05-10 | 1.5589 | 1.5589 | 0.44% | 2.04% | 6.02% | 11.22% | 9.37% | -0.64% | 12.57% | 55.89% | 2.04% | 0.15% | 购买 | ||
| 29 | 014181 | 富国大盘价值量化精选混合C | 2024-05-10 | 1.5487 | 1.5487 | 0.44% | 2.04% | 6.00% | 11.09% | 9.21% | -0.95% | 12.42% | -19.25% | 2.04% | 0.0% | 购买 | ||
| 30 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-10 | 1.1885 | 1.1885 | 0.37% | 1.30% | 2.22% | 5.74% | 8.94% | 8.84% | 7.71% | 18.85% | 1.30% | 0.10% | 购买 | ||
| 31 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-10 | 1.1712 | 1.1712 | 0.38% | 1.29% | 2.18% | 5.64% | 8.72% | 8.40% | 7.56% | 17.12% | 1.29% | 0.0% | 购买 | ||
| 32 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-05-10 | 1.0010 | 1.6080 | 1.42% | 4.16% | 7.17% | 15.46% | 8.69% | -3.10% | 13.36% | 51.71% | 4.16% | 0.15% | 购买 | ||
| 33 | 011635 | 富国港股通策略精选混合A | 2024-05-10 | 0.7386 | 0.7386 | 1.09% | 6.03% | 9.41% | 19.63% | 8.32% | -1.45% | 13.02% | -26.14% | 6.03% | 0.15% | 购买 | ||
| 34 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-05-10 | 0.9800 | 1.1400 | 1.45% | 4.14% | 7.10% | 15.16% | 8.29% | -3.73% | 13.03% | -37.46% | 4.14% | 0.0% | 购买 | ||
| 35 | 004674 | 富国新机遇灵活配置混合A | 2024-05-10 | 1.5940 | 1.5940 | 1.86% | 5.37% | 10.52% | 18.69% | 8.07% | -1.48% | 11.96% | 59.40% | 5.37% | 0.15% | 购买 | ||
| 36 | 011636 | 富国港股通策略精选混合C | 2024-05-10 | 0.7256 | 0.7256 | 1.09% | 6.00% | 9.34% | 19.46% | 7.99% | -2.05% | 12.78% | -27.44% | 6.00% | 0.0% | 购买 | ||
| 37 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-10 | 1.3685 | 1.3685 | 1.90% | 7.14% | 9.96% | 26.49% | 7.86% | -6.37% | 15.62% | 36.85% | 7.14% | 0.15% | 购买 | ||
| 38 | 004675 | 富国新机遇灵活配置混合C | 2024-05-10 | 1.4110 | 1.4110 | 1.86% | 5.35% | 10.48% | 18.54% | 7.80% | -1.98% | 11.76% | 41.10% | 5.35% | 0.0% | 购买 | ||
| 39 | 011556 | 富国民裕进取沪港深成长精选C | 2024-05-10 | 1.3523 | 1.3523 | 1.90% | 7.20% | 10.00% | 26.44% | 7.71% | -6.69% | 15.54% | -27.35% | 7.20% | 0.0% | 购买 | ||
| 40 | 014718 | 富国天旭均衡混合A | 2024-05-10 | 0.8714 | 0.8714 | 0.50% | 2.94% | 7.89% | 11.69% | 7.37% | 3.85% | 8.90% | -12.86% | 2.94% | 0.15% | 购买 | ||
| 41 | 014347 | 富国趋势优先混合A | 2024-05-10 | 0.8652 | 0.8652 | 0.42% | 2.65% | 7.68% | 11.62% | 7.34% | 3.83% | 8.76% | -13.48% | 2.65% | 0.15% | 购买 | ||
| 42 | 014719 | 富国天旭均衡混合C | 2024-05-10 | 0.8598 | 0.8598 | 0.49% | 2.92% | 7.84% | 11.52% | 7.05% | 3.23% | 8.66% | -14.02% | 2.92% | 0.0% | 购买 | ||
| 43 | 014348 | 富国趋势优先混合C | 2024-05-10 | 0.8534 | 0.8534 | 0.41% | 2.63% | 7.63% | 11.45% | 7.02% | 3.20% | 8.53% | -14.66% | 2.63% | 0.0% | 购买 | ||
| 44 | 012147 | 富国大盘核心资产混合 | 2024-05-10 | 0.8357 | 0.8357 | 0.11% | 1.24% | 3.57% | 9.41% | 6.88% | -5.96% | 8.32% | -16.43% | 1.24% | 0.15% | 购买 | ||
| 45 | 006527 | 富国优质发展混合A | 2024-05-10 | 1.5673 | 2.0763 | 0.47% | 3.11% | 8.19% | 12.08% | 6.86% | 2.83% | 8.56% | 106.16% | 3.11% | 0.15% | 购买 | ||
| 46 | 011212 | 富国稳健策略6个月持有期混合A | 2024-05-10 | 0.8256 | 0.8256 | 0.44% | 2.76% | 7.68% | 11.24% | 6.80% | 3.20% | 8.25% | -17.44% | 2.76% | 0.15% | 购买 | ||
| 47 | 100056 | 富国低碳环保混合 | 2024-05-10 | 2.0570 | 2.6520 | 0.44% | 2.80% | 7.81% | 11.31% | 6.69% | 2.90% | 8.26% | 155.16% | 2.80% | 0.15% | 购买 | ||
| 48 | 005760 | 富国周期优势混合A | 2024-05-10 | 2.1860 | 2.4362 | 0.44% | 3.20% | 8.80% | 13.12% | 6.66% | 1.50% | 8.51% | 142.87% | 3.20% | 0.15% | 购买 | ||
| 49 | 001349 | 富国改革动力混合 | 2024-05-10 | 0.6470 | 0.6470 | 0.31% | 3.03% | 4.69% | 14.92% | 6.59% | -3.00% | 9.11% | -35.30% | 3.03% | 0.15% | 购买 | ||
| 50 | 006528 | 富国优质发展混合C | 2024-05-10 | 1.5159 | 2.0169 | 0.47% | 3.09% | 8.13% | 11.92% | 6.54% | 2.21% | 8.33% | 99.46% | 3.09% | 0.0% | 购买 |
第1页 共5页
下一页
