| 1 | 000220 | 富国医疗保健行业混合A | 2024-05-16 | 3.1680 | 3.1680 | -1.09% | -2.34% | 13.67% | 14.20% | 1.08% | -9.54% | -1.43% | 216.80% | -2.34% | 0.15% | 购买 | ||
| 2 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-05-16 | 3.1180 | 3.1680 | -0.03% | -0.35% | 5.80% | 8.68% | -8.10% | -20.01% | -5.91% | 225.14% | -0.35% | 0.15% | 购买 | ||
| 3 | 015692 | 富国通胀通缩主题轮动混合C | 2024-05-16 | 3.0830 | 3.0830 | -0.06% | -0.39% | 5.73% | 8.48% | -8.41% | -20.50% | -6.15% | -12.09% | -0.39% | 0.0% | 购买 | ||
| 4 | 002340 | 富国价值优势混合 | 2024-05-16 | 2.8102 | 2.8102 | 0.02% | 0.51% | 7.36% | 14.70% | 3.02% | -8.04% | 8.90% | 181.02% | 0.51% | 0.15% | 购买 | ||
| 5 | 001508 | 富国新动力灵活配置混合A | 2024-05-16 | 2.7580 | 3.7580 | -0.51% | -1.18% | 4.71% | -0.61% | -4.04% | -11.15% | -3.50% | 260.09% | -1.18% | 0.15% | 购买 | ||
| 6 | 000880 | 富国研究精选灵活配置混合A | 2024-05-16 | 2.7560 | 2.7560 | 0.07% | 0.22% | 9.02% | 12.40% | 10.86% | 9.58% | 14.03% | 175.60% | 0.22% | 0.15% | 购买 | ||
| 7 | 001510 | 富国新动力灵活配置混合C | 2024-05-16 | 2.6360 | 3.6360 | -0.49% | -1.16% | 4.69% | -0.72% | -4.25% | -11.57% | -3.65% | 246.91% | -1.16% | 0.0% | 购买 | ||
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-16 | 2.5767 | 5.6247 | -0.13% | 0.05% | 7.32% | 12.50% | 4.54% | -3.55% | 7.64% | 1499.34% | 0.05% | 0.15% | 购买 | ||
| 9 | 519915 | 富国消费主题混合A | 2024-05-16 | 2.5360 | 2.5360 | 0.00% | -0.59% | 9.12% | 11.13% | 5.75% | -3.13% | 8.47% | 133.52% | -0.59% | 0.15% | 购买 | ||
| 10 | 003494 | 富国天惠成长混合(LOF)C | 2024-05-16 | 2.5170 | 2.8220 | -0.13% | 0.03% | 7.25% | 12.26% | 4.12% | -4.32% | 7.32% | 57.40% | 0.03% | 0.0% | 购买 | ||
| 11 | 011309 | 富国消费主题混合C | 2024-05-16 | 2.4860 | 2.4860 | 0.00% | -0.60% | 9.08% | 10.93% | 5.43% | -3.72% | 8.23% | -19.02% | -0.60% | 0.0% | 购买 | ||
| 12 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-16 | 2.3998 | 2.3998 | -1.09% | -2.51% | 14.71% | 19.38% | 10.94% | 3.78% | 4.69% | 139.96% | -2.51% | 0.15% | 购买 | ||
| 13 | 100060 | 富国高新技术产业混合 | 2024-05-16 | 2.3870 | 3.0380 | -1.12% | -0.58% | 5.71% | 13.94% | -0.21% | -9.96% | 4.42% | 232.96% | -0.58% | 0.15% | 购买 | ||
| 14 | 004604 | 富国新活力灵活配置混合A | 2024-05-16 | 2.3208 | 2.3208 | 0.26% | 2.22% | 16.81% | 34.31% | 15.00% | 7.49% | 16.97% | 132.08% | 2.22% | 0.15% | 购买 | ||
| 15 | 004605 | 富国新活力灵活配置混合C | 2024-05-16 | 2.2716 | 2.2716 | 0.26% | 2.21% | 16.76% | 34.14% | 14.72% | 6.95% | 16.75% | 127.16% | 2.21% | 0.0% | 购买 | ||
| 16 | 000940 | 富国中小盘精选混合A | 2024-05-16 | 2.2690 | 2.2690 | -0.04% | 0.00% | 5.49% | 8.00% | -6.82% | -19.22% | -4.02% | 126.90% | 0.00% | 0.15% | 购买 | ||
| 17 | 005840 | 富国产业驱动混合A | 2024-05-16 | 2.2372 | 2.2372 | -0.10% | -0.72% | 4.68% | 7.22% | -0.43% | -9.21% | -0.72% | 123.72% | -0.72% | 0.15% | 购买 | ||
| 18 | 100016 | 富国天源沪港深平衡混合A | 2024-05-16 | 2.2240 | 4.2150 | -0.54% | -1.33% | 4.12% | 8.81% | 0.23% | -5.19% | 1.09% | 800.22% | -1.33% | 0.15% | 购买 | ||
| 19 | 005760 | 富国周期优势混合A | 2024-05-16 | 2.1918 | 2.4420 | -0.51% | 0.71% | 7.90% | 13.42% | 7.46% | 1.66% | 8.80% | 143.52% | 0.71% | 0.15% | 购买 | ||
| 20 | 014931 | 富国天源沪港深平衡混合C | 2024-05-16 | 2.1820 | 2.4550 | -0.55% | -1.31% | 4.10% | 8.61% | -0.09% | -5.71% | 0.88% | -8.86% | -1.31% | 0.0% | 购买 | ||
| 21 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-05-16 | 2.1340 | 2.1340 | 0.28% | 0.05% | 8.43% | 13.63% | 0.42% | -5.74% | 8.32% | 113.40% | 0.05% | 0.15% | 购买 | ||
| 22 | 002593 | 富国美丽中国混合A | 2024-05-16 | 2.1200 | 2.2200 | 0.00% | -0.38% | 7.34% | 3.52% | -4.55% | -7.67% | -1.26% | 131.63% | -0.38% | 0.15% | 购买 | ||
| 23 | 001985 | 富国低碳新经济混合A | 2024-05-16 | 2.1050 | 2.3850 | -0.47% | -1.91% | 5.09% | 12.21% | -0.94% | -9.50% | -3.26% | 134.64% | -1.91% | 0.15% | 购买 | ||
| 24 | 011566 | 富国美丽中国混合C | 2024-05-16 | 2.0800 | 2.0800 | 0.00% | -0.43% | 7.27% | 3.33% | -4.85% | -8.25% | -1.52% | -24.94% | -0.43% | 0.0% | 购买 | ||
| 25 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-16 | 2.0650 | 2.2600 | -0.39% | 0.15% | 4.77% | 13.65% | -11.71% | -23.66% | -10.49% | 140.03% | 0.15% | 0.15% | 购买 | ||
| 26 | 011306 | 富国低碳新经济混合C | 2024-05-16 | 2.0650 | 2.0650 | -0.43% | -1.90% | 5.09% | 12.05% | -1.24% | -10.06% | -3.46% | -34.26% | -1.90% | 0.0% | 购买 | ||
| 27 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-16 | 2.0320 | 2.0320 | -0.39% | 0.15% | 4.74% | 13.46% | -11.96% | -24.09% | -10.72% | -42.45% | 0.15% | 0.0% | 购买 | ||
| 28 | 004183 | 富国产业升级混合A | 2024-05-16 | 1.9854 | 1.9854 | 0.28% | -0.39% | 8.36% | 10.27% | -0.92% | -6.14% | 1.24% | 98.54% | -0.39% | 0.15% | 购买 | ||
| 29 | 005472 | 富国价值驱动灵活配置混合A | 2024-05-16 | 1.9679 | 1.9679 | -0.75% | -0.68% | 6.79% | 18.39% | 13.74% | 8.77% | 12.20% | 96.79% | -0.68% | 0.15% | 购买 | ||
| 30 | 005732 | 富国臻选成长灵活配置混合 | 2024-05-16 | 1.9659 | 1.9659 | -0.63% | -0.29% | 6.18% | 14.10% | 15.40% | 6.89% | 14.93% | 96.59% | -0.29% | 0.12% | 购买 | ||
| 31 | 013046 | 富国产业升级混合C | 2024-05-16 | 1.9520 | 1.9520 | 0.28% | -0.39% | 8.31% | 10.10% | -1.21% | -6.69% | 1.03% | -26.25% | -0.39% | 0.0% | 购买 | ||
| 32 | 005473 | 富国价值驱动灵活配置混合C | 2024-05-16 | 1.8731 | 1.8731 | -0.75% | -0.70% | 6.72% | 18.14% | 13.29% | 7.90% | 11.87% | 87.31% | -0.70% | 0.0% | 购买 | ||
| 33 | 005739 | 富国转型机遇混合 | 2024-05-16 | 1.8247 | 1.8247 | -0.42% | -0.35% | 6.62% | 10.50% | 5.33% | 0.46% | 6.94% | 82.47% | -0.35% | 0.15% | 购买 | ||
| 34 | 519035 | 富国天博创新混合 | 2024-05-16 | 1.8040 | 7.9400 | -0.72% | -1.39% | 8.87% | 13.00% | 3.35% | -3.14% | 3.64% | 231.35% | -1.39% | 0.15% | 购买 | ||
| 35 | 001347 | 富国新收益灵活配置混合C | 2024-05-16 | 1.7220 | 1.8190 | -0.06% | -0.46% | 1.59% | 2.14% | -1.60% | -5.18% | -0.40% | 81.27% | -0.46% | 0.0% | 购买 | ||
| 36 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-16 | 1.7150 | 1.8060 | -0.17% | -0.23% | 1.24% | 2.51% | 1.06% | -1.27% | 1.54% | 80.53% | -0.23% | 0.10% | 购买 | ||
| 37 | 006179 | 富国品质生活混合A | 2024-05-16 | 1.7004 | 1.7004 | 0.09% | -0.26% | 9.07% | 12.42% | 6.00% | -4.03% | 9.13% | 70.04% | -0.26% | 0.15% | 购买 | ||
| 38 | 001345 | 富国新收益灵活配置混合A | 2024-05-16 | 1.6850 | 1.7790 | -0.12% | -0.47% | 1.63% | 2.18% | -1.40% | -4.75% | -0.24% | 77.38% | -0.47% | 0.15% | 购买 | ||
| 39 | 000843 | 富国新回报灵活配置混合C | 2024-05-16 | 1.6740 | 1.7620 | -0.12% | -0.12% | 1.33% | 2.51% | 0.90% | -1.59% | 1.52% | 76.17% | -0.12% | 0.0% | 购买 | ||
| 40 | 006218 | 富国生物医药科技混合A | 2024-05-16 | 1.6740 | 1.6740 | -0.61% | -2.60% | 9.55% | 9.74% | 1.03% | -7.73% | -1.84% | 67.40% | -2.60% | 0.15% | 购买 | ||
| 41 | 013047 | 富国品质生活混合C | 2024-05-16 | 1.6725 | 1.6725 | 0.10% | -0.27% | 9.02% | 12.24% | 5.68% | -4.60% | 8.89% | -24.84% | -0.27% | 0.0% | 购买 | ||
| 42 | 006796 | 富国消费升级混合A | 2024-05-16 | 1.6463 | 1.6463 | -0.64% | -1.24% | 7.55% | 13.03% | 0.57% | -11.01% | 2.10% | 64.63% | -1.24% | 0.15% | 购买 | ||
| 43 | 011308 | 富国生物医药科技混合C | 2024-05-16 | 1.6412 | 1.6412 | -0.62% | -2.61% | 9.49% | 9.56% | 0.73% | -8.29% | -2.06% | -27.82% | -2.61% | 0.0% | 购买 | ||
| 44 | 011567 | 富国消费升级混合C | 2024-05-16 | 1.6260 | 1.6260 | -0.65% | -1.25% | 7.51% | 12.89% | 0.36% | -11.38% | 1.93% | -26.34% | -1.25% | 0.0% | 购买 | ||
| 45 | 004674 | 富国新机遇灵活配置混合A | 2024-05-16 | 1.6025 | 1.6025 | 0.24% | 2.40% | 11.62% | 19.32% | 8.82% | -1.99% | 12.56% | 60.25% | 2.40% | 0.15% | 购买 | ||
| 46 | 011307 | 富国天益价值混合C | 2024-05-16 | 1.5892 | 1.5892 | -0.14% | -0.62% | 5.31% | 9.73% | -1.49% | -13.01% | 3.76% | -48.12% | -0.62% | 0.0% | 购买 | ||
| 47 | 006022 | 富国大盘价值量化精选混合A | 2024-05-16 | 1.5580 | 1.5580 | 0.37% | 0.38% | 4.23% | 11.16% | 9.80% | -0.40% | 12.51% | 55.80% | 0.38% | 0.15% | 购买 | ||
| 48 | 006527 | 富国优质发展混合A | 2024-05-16 | 1.5554 | 2.0644 | -0.42% | -0.29% | 6.89% | 11.23% | 6.37% | 2.36% | 7.74% | 104.60% | -0.29% | 0.15% | 购买 | ||
| 49 | 014181 | 富国大盘价值量化精选混合C | 2024-05-16 | 1.5478 | 1.5478 | 0.38% | 0.38% | 4.22% | 11.03% | 9.63% | -0.70% | 12.35% | -19.30% | 0.38% | 0.0% | 购买 | ||
| 50 | 005075 | 富国研究量化精选混合A | 2024-05-16 | 1.5091 | 1.5091 | -0.16% | -0.87% | 3.63% | 9.11% | -5.71% | -12.56% | -2.94% | 50.91% | -0.87% | 0.15% | 购买 |
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