| 1 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-05-27 | 1.1101 | 1.1101 | 0.50% | 0.58% | -0.22% | 0.75% | 1.21% | 4.22% | 1.70% | 11.01% | 0.58% | 0.15% | 购买 | ||
| 2 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-05-27 | 1.0914 | 1.0914 | 0.49% | 0.57% | -0.25% | 0.65% | 1.01% | 3.80% | 1.54% | 9.14% | 0.57% | 0.0% | 购买 | ||
| 3 | 100055 | 富国全球科技互联网股票(QDII) | 2024-05-24 | 2.4499 | 2.4499 | 0.81% | 0.07% | 8.01% | 9.70% | 11.57% | 27.93% | 14.39% | 144.99% | 0.07% | 0.15% | 购买 | ||
| 4 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-27 | 1.0135 | 1.0135 | 0.01% | 0.02% | 0.10% | 0.32% | 0.84% | -- | 0.55% | 1.35% | 0.02% | 0.0% | 购买 | ||
| 5 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-27 | 1.0300 | 1.0300 | 0.01% | 0.02% | 0.13% | 0.44% | 1.13% | 2.25% | 0.82% | 3.00% | 0.02% | 0.0% | 购买 | ||
| 6 | 010515 | 富国天兴回报混合A | 2024-05-27 | 1.0735 | 1.0735 | 0.42% | -0.09% | 1.63% | 3.82% | 4.91% | 3.35% | 4.96% | 7.35% | -0.09% | 0.10% | 购买 | ||
| 7 | 010525 | 富国天兴回报混合C | 2024-05-27 | 1.0588 | 1.0588 | 0.41% | -0.10% | 1.59% | 3.71% | 4.70% | 2.93% | 4.79% | 5.88% | -0.10% | 0.0% | 购买 | ||
| 8 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-05-23 | 1.0989 | 1.1799 | -0.25% | -0.15% | 0.96% | 1.76% | 0.09% | -0.22% | 0.35% | 18.19% | -0.15% | 0.08% | 购买 | ||
| 9 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-05-27 | 0.9253 | 0.9253 | 0.37% | -0.16% | 0.28% | -0.54% | -0.34% | -1.20% | -1.16% | -7.47% | -0.16% | 0.08% | 购买 | ||
| 10 | 014181 | 富国大盘价值量化精选混合C | 2024-05-27 | 1.5616 | 1.5616 | 1.20% | -0.20% | 3.55% | 9.36% | 12.14% | 2.74% | 13.36% | -18.58% | -0.20% | 0.0% | 购买 | ||
| 11 | 006022 | 富国大盘价值量化精选混合A | 2024-05-27 | 1.5721 | 1.5721 | 1.20% | -0.20% | 3.57% | 9.42% | 12.32% | 3.06% | 13.53% | 57.21% | -0.20% | 0.15% | 购买 | ||
| 12 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-27 | 1.1841 | 1.1841 | 0.65% | -0.21% | 1.16% | 3.54% | 8.22% | 8.94% | 7.31% | 18.41% | -0.21% | 0.10% | 购买 | ||
| 13 | 010549 | 富国均衡策略混合 | 2024-05-27 | 0.8054 | 0.8054 | 1.17% | -0.22% | 4.52% | 9.77% | 6.58% | 1.33% | 7.77% | -19.46% | -0.22% | 0.15% | 购买 | ||
| 14 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-27 | 1.1666 | 1.1666 | 0.65% | -0.22% | 1.12% | 3.44% | 8.00% | 8.51% | 7.14% | 16.66% | -0.22% | 0.0% | 购买 | ||
| 15 | 014944 | 蜂巢润和六个月持有期混合A | 2024-05-27 | 1.0185 | 1.0185 | 0.23% | -0.26% | 0.29% | 1.62% | 3.81% | 2.86% | 3.43% | 1.85% | -0.26% | 0.08% | 购买 | ||
| 16 | 014945 | 蜂巢润和六个月持有期混合C | 2024-05-27 | 1.0112 | 1.0112 | 0.23% | -0.28% | 0.26% | 1.53% | 3.61% | 2.44% | 3.27% | 1.12% | -0.28% | 0.0% | 购买 | ||
| 17 | 005760 | 富国周期优势混合A | 2024-05-27 | 2.1798 | 2.4300 | 1.12% | -0.29% | 4.66% | 10.29% | 7.01% | 1.68% | 8.20% | 142.18% | -0.29% | 0.15% | 购买 | ||
| 18 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-27 | 1.0461 | 1.0461 | 0.67% | -0.43% | 0.93% | 4.09% | 9.69% | 10.94% | 8.44% | 4.61% | -0.43% | 0.08% | 购买 | ||
| 19 | 012577 | 富国诚益回报12个月持有期混合C | 2024-05-27 | 1.0345 | 1.0345 | 0.66% | -0.44% | 0.89% | 3.98% | 9.47% | 10.50% | 8.26% | 3.45% | -0.44% | 0.0% | 购买 | ||
| 20 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-05-27 | 0.9800 | 1.1400 | 1.77% | -0.51% | 4.70% | 11.11% | 8.29% | -1.61% | 13.03% | -37.46% | -0.51% | 0.0% | 购买 | ||
| 21 | 006652 | 富国金融地产行业混合型A | 2024-05-27 | 1.1606 | 1.1606 | 0.62% | -0.52% | 5.78% | 7.65% | 4.83% | -0.69% | 12.12% | 16.06% | -0.52% | 0.15% | 购买 | ||
| 22 | 018815 | 方正富邦核心优势混合A | 2024-05-27 | 1.0097 | 1.0097 | 0.32% | -0.52% | 0.28% | 0.73% | -- | -- | -- | 0.97% | -0.52% | 0.15% | 购买 | ||
| 23 | 011124 | 富国金融地产行业混合型C | 2024-05-27 | 1.1371 | 1.1371 | 0.62% | -0.53% | 5.72% | 7.49% | 4.50% | -1.30% | 11.84% | -23.89% | -0.53% | 0.0% | 购买 | ||
| 24 | 018816 | 方正富邦核心优势混合C | 2024-05-27 | 1.0068 | 1.0068 | 0.32% | -0.53% | 0.23% | 0.57% | -- | -- | -- | 0.68% | -0.53% | 0.0% | 购买 | ||
| 25 | 001371 | 富国沪港深价值精选灵活配置混合A | 2024-05-27 | 1.0000 | 1.6070 | 1.73% | -0.60% | 4.71% | 11.11% | 8.46% | -1.09% | 13.25% | 51.55% | -0.60% | 0.15% | 购买 | ||
| 26 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-27 | 0.7225 | 0.7225 | 1.25% | -0.70% | 1.69% | -2.15% | -8.46% | -22.60% | -9.07% | -27.75% | -0.70% | 0.15% | 购买 | ||
| 27 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-27 | 0.7138 | 0.7138 | 1.25% | -0.71% | 1.64% | -2.29% | -8.70% | -22.99% | -9.26% | -28.62% | -0.71% | 0.0% | 购买 | ||
| 28 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-27 | 1.7170 | 1.8080 | 0.29% | -0.75% | 0.41% | 1.72% | 1.06% | -0.52% | 1.66% | 80.74% | -0.75% | 0.10% | 购买 | ||
| 29 | 000843 | 富国新回报灵活配置混合C | 2024-05-27 | 1.6750 | 1.7630 | 0.24% | -0.77% | 0.42% | 1.64% | 0.90% | -0.89% | 1.58% | 76.28% | -0.77% | 0.0% | 购买 | ||
| 30 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-05-27 | 0.9874 | 0.9874 | 0.61% | -0.78% | 0.44% | 2.54% | 2.52% | 1.28% | 2.81% | -1.26% | -0.78% | 0.08% | 购买 | ||
| 31 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-05-27 | 0.9708 | 0.9708 | 0.61% | -0.79% | 0.40% | 2.39% | 2.22% | 0.68% | 2.57% | -2.92% | -0.79% | 0.0% | 购买 | ||
| 32 | 004737 | 富国新优享灵活配置混合A | 2024-05-27 | 1.5089 | 1.5599 | 0.32% | -0.83% | 0.26% | 0.90% | -0.02% | -1.66% | 0.65% | 55.63% | -0.83% | 0.08% | 购买 | ||
| 33 | 004747 | 富国新优享灵活配置混合C | 2024-05-27 | 1.4485 | 1.4995 | 0.32% | -0.84% | 0.19% | 0.76% | -0.29% | -2.17% | 0.42% | 49.53% | -0.84% | 0.0% | 购买 | ||
| 34 | 012011 | 富国泰享回报6个月持有期混合C | 2024-05-27 | 1.0257 | 1.0257 | 0.57% | -0.86% | 2.12% | 2.26% | -0.12% | -1.56% | 0.86% | 2.57% | -0.86% | 0.0% | 购买 | ||
| 35 | 012010 | 富国泰享回报6个月持有期混合A | 2024-05-27 | 1.0379 | 1.0379 | 0.57% | -0.86% | 2.15% | 2.37% | 0.08% | -1.17% | 1.02% | 3.79% | -0.86% | 0.08% | 购买 | ||
| 36 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-27 | 2.0470 | 2.0470 | 0.84% | -0.87% | 4.71% | 7.74% | -11.50% | -23.42% | -10.06% | -42.03% | -0.87% | 0.0% | 购买 | ||
| 37 | 007016 | 富国睿泽回报混合 | 2024-05-27 | 1.4688 | 1.8488 | 0.45% | -0.88% | 3.31% | 1.96% | -4.38% | -5.59% | -1.84% | 75.14% | -0.88% | 0.15% | 购买 | ||
| 38 | 010844 | 富国天润回报混合C | 2024-05-27 | 0.9778 | 0.9978 | 0.33% | -0.88% | 0.06% | 1.33% | 0.25% | -1.32% | 1.05% | -0.26% | -0.88% | 0.0% | 购买 | ||
| 39 | 010843 | 富国天润回报混合A | 2024-05-27 | 0.9812 | 1.0012 | 0.33% | -0.88% | 0.06% | 1.35% | 0.33% | -1.20% | 1.10% | 0.09% | -0.88% | 0.10% | 购买 | ||
| 40 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-27 | 2.0800 | 2.2750 | 0.82% | -0.91% | 4.73% | 7.88% | -11.26% | -23.02% | -9.84% | 141.77% | -0.91% | 0.15% | 购买 | ||
| 41 | 001510 | 富国新动力灵活配置混合C | 2024-05-27 | 2.5910 | 3.5910 | 0.31% | -0.92% | 0.27% | -1.78% | -6.77% | -12.94% | -5.30% | 240.99% | -0.92% | 0.0% | 购买 | ||
| 42 | 005357 | 富国国企改革灵活配置混合 | 2024-05-27 | 1.2278 | 1.2278 | 2.09% | -0.95% | 3.76% | 11.51% | 6.86% | -11.33% | 9.76% | 22.78% | -0.95% | 0.15% | 购买 | ||
| 43 | 001508 | 富国新动力灵活配置混合A | 2024-05-27 | 2.7110 | 3.7110 | 0.30% | -0.95% | 0.30% | -1.70% | -6.55% | -12.52% | -5.14% | 253.95% | -0.95% | 0.15% | 购买 | ||
| 44 | 009892 | 富国成长策略混合 | 2024-05-27 | 0.8954 | 0.8954 | 1.80% | -0.96% | 0.38% | 8.90% | 6.72% | -5.50% | 5.76% | -10.46% | -0.96% | 0.15% | 购买 | ||
| 45 | 004183 | 富国产业升级混合A | 2024-05-27 | 1.9769 | 1.9769 | 1.23% | -1.01% | 2.76% | 4.80% | -1.04% | -8.37% | 0.81% | 97.69% | -1.01% | 0.15% | 购买 | ||
| 46 | 013046 | 富国产业升级混合C | 2024-05-27 | 1.9432 | 1.9432 | 1.22% | -1.02% | 2.71% | 4.65% | -1.34% | -8.91% | 0.57% | -26.58% | -1.02% | 0.0% | 购买 | ||
| 47 | 001660 | 富安达行业轮动混合 | 2024-05-27 | 1.1530 | 1.1530 | 0.79% | -1.03% | 3.04% | 5.39% | 6.86% | 1.23% | 8.16% | 15.30% | -1.03% | 0.15% | 购买 | ||
| 48 | 011769 | 富国精诚回报12个月持有期混合A | 2024-05-27 | 1.0373 | 1.0373 | 0.89% | -1.06% | 0.39% | 4.07% | 5.31% | 4.71% | 5.21% | 3.73% | -1.06% | 0.08% | 购买 | ||
| 49 | 011770 | 富国精诚回报12个月持有期混合C | 2024-05-27 | 1.0182 | 1.0182 | 0.89% | -1.07% | 0.33% | 3.91% | 4.98% | 4.08% | 4.95% | 1.82% | -1.07% | 0.0% | 购买 | ||
| 50 | 011636 | 富国港股通策略精选混合C | 2024-05-27 | 0.7250 | 0.7250 | 1.78% | -1.10% | 5.78% | 15.02% | 7.00% | 0.18% | 12.68% | -27.50% | -1.10% | 0.0% | 购买 |
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