| 1 | 004674 | 富国新机遇灵活配置混合A | 2024-05-31 | 1.5506 | 1.5506 | 0.17% | -0.85% | 2.50% | 11.58% | 5.78% | -2.34% | 8.91% | 55.06% | -0.85% | 0.15% | 购买 | ||
| 2 | 014181 | 富国大盘价值量化精选混合C | 2024-05-31 | 1.5426 | 1.5426 | -0.22% | -0.03% | 1.63% | 7.34% | 11.07% | 3.33% | 11.98% | -19.57% | -0.03% | 0.0% | 购买 | ||
| 3 | 011307 | 富国天益价值混合C | 2024-05-31 | 1.5322 | 1.5322 | -0.75% | -1.10% | -1.71% | 4.44% | -2.26% | -11.27% | 0.04% | -49.98% | -1.10% | 0.0% | 购买 | ||
| 4 | 006527 | 富国优质发展混合A | 2024-05-31 | 1.4987 | 2.0077 | -0.42% | -1.06% | -1.41% | 4.33% | 2.50% | -1.21% | 3.81% | 97.14% | -1.06% | 0.15% | 购买 | ||
| 5 | 004737 | 富国新优享灵活配置混合A | 2024-05-31 | 1.4947 | 1.5457 | -0.16% | -0.62% | -0.62% | 0.06% | -1.03% | -2.54% | -0.30% | 54.16% | -0.62% | 0.08% | 购买 | ||
| 6 | 005075 | 富国研究量化精选混合A | 2024-05-31 | 1.4758 | 1.4758 | -0.10% | 0.25% | -0.57% | 1.12% | -7.33% | -15.99% | -5.08% | 47.58% | 0.25% | 0.15% | 购买 | ||
| 7 | 730002 | 方正富邦红利精选混合A | 2024-05-31 | 1.4651 | 1.7351 | -0.35% | -1.45% | -0.66% | -1.17% | -3.00% | -5.68% | 0.34% | 85.71% | -1.45% | 0.15% | 购买 | ||
| 8 | 007016 | 富国睿泽回报混合 | 2024-05-31 | 1.4513 | 1.8313 | -0.30% | -0.75% | 0.69% | 0.42% | -5.66% | -4.86% | -3.01% | 73.06% | -0.75% | 0.15% | 购买 | ||
| 9 | 006528 | 富国优质发展混合C | 2024-05-31 | 1.4490 | 1.9500 | -0.42% | -1.08% | -1.46% | 4.17% | 2.20% | -1.80% | 3.55% | 90.66% | -1.08% | 0.0% | 购买 | ||
| 10 | 004747 | 富国新优享灵活配置混合C | 2024-05-31 | 1.4348 | 1.4858 | -0.16% | -0.63% | -0.68% | -0.08% | -1.30% | -3.05% | -0.53% | 48.12% | -0.63% | 0.0% | 购买 | ||
| 11 | 100020 | 富国天益价值混合A | 2024-05-31 | 1.4127 | 5.1790 | -0.75% | -1.09% | -1.66% | 4.60% | -1.96% | -10.74% | 0.28% | 1310.93% | -1.09% | 0.15% | 购买 | ||
| 12 | 100026 | 富国天合稳健优选混合 | 2024-05-31 | 1.4045 | 4.2000 | -0.13% | -0.89% | 0.20% | -1.00% | -7.02% | -7.06% | -3.91% | 780.75% | -0.89% | 0.15% | 购买 | ||
| 13 | 004675 | 富国新机遇灵活配置混合C | 2024-05-31 | 1.3721 | 1.3721 | 0.16% | -0.87% | 2.45% | 11.44% | 5.51% | -2.83% | 8.68% | 37.21% | -0.87% | 0.0% | 购买 | ||
| 14 | 008901 | 富国内需增长混合A | 2024-05-31 | 1.3103 | 1.3103 | -0.15% | -1.80% | -0.55% | 5.37% | 1.55% | -1.82% | 5.39% | 31.03% | -1.80% | 0.15% | 购买 | ||
| 15 | 007139 | 富国民裕进取沪港深成长精选A | 2024-05-31 | 1.3064 | 1.3064 | -1.28% | -4.03% | 2.28% | 13.20% | 6.34% | -5.61% | 10.38% | 30.64% | -4.03% | 0.15% | 购买 | ||
| 16 | 001861 | 富安达健康人生混合A | 2024-05-31 | 1.3062 | 1.3062 | 0.52% | -0.32% | -4.32% | -7.07% | -20.99% | -29.73% | -17.92% | 30.62% | -0.32% | 0.15% | 购买 | ||
| 17 | 014470 | 富安达健康人生混合C | 2024-05-31 | 1.2945 | 1.2945 | 0.52% | -0.32% | -4.35% | -7.16% | -21.14% | -30.00% | -18.06% | -40.81% | -0.32% | 0.0% | 购买 | ||
| 18 | 011556 | 富国民裕进取沪港深成长精选C | 2024-05-31 | 1.2907 | 1.2907 | -1.28% | -4.03% | 2.31% | 13.17% | 6.21% | -5.92% | 10.28% | -30.66% | -4.03% | 0.0% | 购买 | ||
| 19 | 013045 | 富国内需增长混合C | 2024-05-31 | 1.2881 | 1.2881 | -0.16% | -1.81% | -0.60% | 5.21% | 1.24% | -2.41% | 5.13% | -28.63% | -1.81% | 0.0% | 购买 | ||
| 20 | 005609 | 富国军工主题混合A | 2024-05-31 | 1.2701 | 1.2701 | 0.90% | 2.20% | 2.58% | 4.43% | -8.76% | -20.83% | -4.53% | 27.01% | 2.20% | 0.15% | 购买 | ||
| 21 | 007345 | 富国科技创新灵活配置混合 | 2024-05-31 | 1.2677 | 1.2677 | -0.41% | 0.56% | -0.05% | 5.81% | -5.18% | -11.60% | -2.20% | 26.77% | 0.56% | 0.15% | 购买 | ||
| 22 | 008306 | 方正富邦天璇混合A | 2024-05-31 | 1.2529 | 1.2529 | -0.51% | -1.58% | -0.26% | 0.47% | -0.51% | -0.44% | 1.50% | 25.29% | -1.58% | 0.15% | 购买 | ||
| 23 | 011113 | 富国军工主题混合C | 2024-05-31 | 1.2446 | 1.2446 | 0.90% | 2.19% | 2.53% | 4.28% | -9.03% | -21.30% | -4.77% | -37.23% | 2.19% | 0.0% | 购买 | ||
| 24 | 008307 | 方正富邦天璇混合C | 2024-05-31 | 1.2424 | 1.2424 | -0.50% | -1.58% | -0.27% | 0.44% | -0.58% | -0.57% | 1.45% | 24.24% | -1.58% | 0.0% | 购买 | ||
| 25 | 009504 | 富国上海金ETF联接A | 2024-05-31 | 1.2217 | 1.2217 | 0.28% | 0.46% | 0.88% | 13.13% | 14.11% | 19.52% | 12.98% | 22.17% | 0.46% | 0.06% | 购买 | ||
| 26 | 005357 | 富国国企改革灵活配置混合 | 2024-05-31 | 1.2120 | 1.2120 | -0.65% | 0.77% | 2.56% | 9.44% | 5.44% | -13.11% | 8.35% | 21.20% | 0.77% | 0.15% | 购买 | ||
| 27 | 009505 | 富国上海金ETF联接C | 2024-05-31 | 1.2053 | 1.2053 | 0.28% | 0.46% | 0.86% | 13.04% | 13.92% | 19.10% | 12.82% | 20.53% | 0.46% | 0.0% | 购买 | ||
| 28 | 002692 | 富国创新科技混合A | 2024-05-31 | 1.2000 | 1.2000 | 0.00% | 1.87% | -2.83% | 1.52% | -7.62% | -22.43% | -6.25% | 20.00% | 1.87% | 0.15% | 购买 | ||
| 29 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-31 | 1.1799 | 1.1799 | -0.14% | 0.30% | 0.57% | 3.26% | 7.71% | 8.70% | 6.93% | 17.99% | 0.30% | 0.10% | 购买 | ||
| 30 | 011120 | 富国创新科技混合C | 2024-05-31 | 1.1750 | 1.1750 | -0.09% | 1.73% | -2.97% | 1.29% | -7.92% | -22.95% | -6.60% | -53.04% | 1.73% | 0.0% | 购买 | ||
| 31 | 008640 | 方正富邦科技创新A | 2024-05-31 | 1.1720 | 1.1720 | -0.69% | -0.24% | -2.24% | -2.27% | -11.77% | -23.98% | -9.97% | 17.20% | -0.24% | 0.15% | 购买 | ||
| 32 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-31 | 1.1625 | 1.1625 | -0.13% | 0.29% | 0.54% | 3.17% | 7.50% | 8.27% | 6.76% | 16.25% | 0.29% | 0.0% | 购买 | ||
| 33 | 009092 | 富国新材料新能源混合A | 2024-05-31 | 1.1621 | 1.1621 | 1.72% | 3.09% | -0.92% | -0.48% | -17.27% | -17.41% | -15.72% | 16.21% | 3.09% | 0.15% | 购买 | ||
| 34 | 008641 | 方正富邦科技创新C | 2024-05-31 | 1.1571 | 1.1571 | -0.70% | -0.25% | -2.28% | -2.35% | -11.90% | -24.22% | -10.09% | 15.71% | -0.25% | 0.0% | 购买 | ||
| 35 | 006652 | 富国金融地产行业混合型A | 2024-05-31 | 1.1493 | 1.1493 | 0.15% | -0.36% | 3.59% | 6.29% | 6.92% | -0.92% | 11.03% | 14.93% | -0.36% | 0.15% | 购买 | ||
| 36 | 008138 | 富国龙头优势混合A | 2024-05-31 | 1.1353 | 1.1353 | -0.25% | 0.15% | 0.75% | 10.16% | 1.34% | -4.11% | 2.07% | 13.53% | 0.15% | 0.15% | 购买 | ||
| 37 | 001660 | 富安达行业轮动混合 | 2024-05-31 | 1.1300 | 1.1300 | -0.35% | -1.22% | -0.26% | 2.91% | 5.02% | 1.53% | 6.00% | 13.00% | -1.22% | 0.15% | 购买 | ||
| 38 | 011124 | 富国金融地产行业混合型C | 2024-05-31 | 1.1260 | 1.1260 | 0.14% | -0.36% | 3.54% | 6.12% | 6.60% | -1.53% | 10.75% | -24.63% | -0.36% | 0.0% | 购买 | ||
| 39 | 005354 | 富国沪港深行业精选灵活配置混合型发起式A | 2024-05-31 | 1.1185 | 1.1885 | -0.37% | -0.45% | 1.39% | 11.95% | 9.27% | 4.02% | 12.02% | 17.39% | -0.45% | 0.15% | 购买 | ||
| 40 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-05-31 | 1.1060 | 1.1060 | -0.06% | 0.13% | 0.17% | 0.32% | 0.81% | 3.36% | 1.33% | 10.60% | 0.13% | 0.15% | 购买 | ||
| 41 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-05-31 | 1.1036 | 1.1036 | -0.38% | -0.46% | 1.36% | 11.85% | 9.06% | 3.61% | 11.85% | -31.34% | -0.46% | 0.0% | 购买 | ||
| 42 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-05-31 | 1.0873 | 1.0873 | -0.07% | 0.11% | 0.13% | 0.21% | 0.61% | 2.95% | 1.16% | 8.73% | 0.11% | 0.0% | 购买 | ||
| 43 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-05-31 | 1.0819 | 1.3758 | -0.46% | 0.27% | -4.27% | -1.07% | -13.56% | -18.81% | -11.44% | 27.24% | 0.27% | 0.15% | 购买 | ||
| 44 | 010515 | 富国天兴回报混合A | 2024-05-31 | 1.0710 | 1.0710 | -0.20% | 0.19% | 1.31% | 3.49% | 4.84% | 3.38% | 4.71% | 7.10% | 0.19% | 0.10% | 购买 | ||
| 45 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-31 | 1.0661 | 1.0661 | 0.16% | 0.24% | -1.97% | 1.84% | -6.19% | -11.23% | -4.47% | 6.60% | 0.24% | 0.15% | 购买 | ||
| 46 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-05-31 | 1.0604 | 1.3511 | -0.47% | 0.25% | -4.33% | -1.23% | -13.83% | -19.30% | -11.67% | -32.58% | 0.25% | 0.0% | 购买 | ||
| 47 | 010525 | 富国天兴回报混合C | 2024-05-31 | 1.0564 | 1.0564 | -0.19% | 0.18% | 1.28% | 3.40% | 4.64% | 2.97% | 4.55% | 5.64% | 0.18% | 0.0% | 购买 | ||
| 48 | 011830 | 富国天恒混合A | 2024-05-31 | 1.0554 | 1.0554 | -0.43% | -0.19% | -0.44% | 5.31% | 1.61% | -2.40% | 3.41% | 5.54% | -0.19% | 0.15% | 购买 | ||
| 49 | 004549 | 富安达消费主题混合 | 2024-05-31 | 1.0531 | 1.5971 | -0.05% | -1.53% | -2.71% | 1.26% | -10.33% | -19.00% | -8.28% | 52.46% | -1.53% | 0.15% | 购买 | ||
| 50 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-31 | 1.0426 | 1.0426 | -0.17% | 0.34% | 0.57% | 3.80% | 9.20% | 10.83% | 8.08% | 4.26% | 0.34% | 0.08% | 购买 |
