| 1 | 519035 | 富国天博创新混合 | 2024-05-08 | 1.7874 | 7.8956 | -0.51% | 2.45% | 7.71% | 11.96% | 0.48% | -5.07% | 2.69% | 228.30% | 2.45% | 0.15% | 购买 | ||
| 2 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-08 | 2.5361 | 5.5841 | -0.87% | 1.48% | 6.13% | 10.73% | 1.24% | -5.44% | 5.94% | 1474.14% | 1.48% | 0.15% | 购买 | ||
| 3 | 100022 | 富国天瑞强势混合 | 2024-05-08 | 0.6155 | 5.3832 | -1.52% | -0.71% | 2.43% | 10.17% | -6.83% | -10.32% | -6.76% | 1468.98% | -0.71% | 0.15% | 购买 | ||
| 4 | 100020 | 富国天益价值混合A | 2024-05-08 | 1.4633 | 5.2296 | -0.92% | 1.87% | 4.89% | 9.78% | -3.78% | -11.94% | 3.88% | 1361.47% | 1.87% | 0.15% | 购买 | ||
| 5 | 100026 | 富国天合稳健优选混合 | 2024-05-08 | 1.4290 | 4.2245 | -0.47% | 1.95% | 5.57% | 2.46% | -6.93% | -10.14% | -2.23% | 796.12% | 1.95% | 0.15% | 购买 | ||
| 6 | 100016 | 富国天源沪港深平衡混合A | 2024-05-08 | 2.2320 | 4.2230 | -0.31% | 1.41% | 4.30% | 9.20% | -0.51% | -6.89% | 1.45% | 803.46% | 1.41% | 0.15% | 购买 | ||
| 7 | 001508 | 富国新动力灵活配置混合A | 2024-05-08 | 2.7780 | 3.7780 | -0.75% | 1.28% | 5.27% | 0.11% | -4.63% | -12.12% | -2.80% | 262.70% | 1.28% | 0.15% | 购买 | ||
| 8 | 001510 | 富国新动力灵活配置混合C | 2024-05-08 | 2.6540 | 3.6540 | -0.79% | 1.22% | 5.19% | -0.04% | -4.91% | -12.58% | -3.00% | 249.28% | 1.22% | 0.0% | 购买 | ||
| 9 | 000220 | 富国医疗保健行业混合A | 2024-05-08 | 3.2240 | 3.2240 | -0.12% | 3.80% | 11.40% | 16.22% | -0.15% | -5.81% | 0.31% | 222.40% | 3.80% | 0.15% | 购买 | ||
| 10 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-05-08 | 3.0990 | 3.1490 | -1.49% | 0.23% | 2.08% | 8.02% | -10.69% | -23.65% | -6.49% | 223.16% | 0.23% | 0.15% | 购买 | ||
| 11 | 015692 | 富国通胀通缩主题轮动混合C | 2024-05-08 | 3.0650 | 3.0650 | -1.48% | 0.23% | 2.03% | 7.85% | -10.98% | -24.11% | -6.70% | -12.60% | 0.23% | 0.0% | 购买 | ||
| 12 | 100060 | 富国高新技术产业混合 | 2024-05-08 | 2.3640 | 3.0150 | -0.88% | 1.55% | 3.87% | 12.84% | -2.68% | -13.72% | 3.41% | 229.75% | 1.55% | 0.15% | 购买 | ||
| 13 | 100029 | 富国天成红利灵活配置混合 | 2024-05-08 | 0.9000 | 2.9660 | -0.60% | 0.06% | 1.96% | 5.84% | -3.86% | -16.47% | -2.52% | 291.85% | 0.06% | 0.15% | 购买 | ||
| 14 | 003494 | 富国天惠成长混合(LOF)C | 2024-05-08 | 2.4779 | 2.7829 | -0.87% | 1.46% | 6.07% | 10.51% | 0.84% | -6.19% | 5.65% | 54.96% | 1.46% | 0.0% | 购买 | ||
| 15 | 002340 | 富国价值优势混合 | 2024-05-08 | 2.7516 | 2.7516 | -0.58% | 0.85% | 4.34% | 12.31% | 0.23% | -11.17% | 6.63% | 175.16% | 0.85% | 0.15% | 购买 | ||
| 16 | 000880 | 富国研究精选灵活配置混合A | 2024-05-08 | 2.7070 | 2.7070 | -1.28% | 1.27% | 6.45% | 10.40% | 8.50% | 4.72% | 12.00% | 170.70% | 1.27% | 0.15% | 购买 | ||
| 17 | 710001 | 富安达优势成长混合 | 2024-05-08 | 2.6806 | 2.6806 | -0.32% | -0.01% | 1.64% | 3.73% | -1.94% | -20.76% | 0.82% | 168.06% | -0.01% | 0.15% | 购买 | ||
| 18 | 100056 | 富国低碳环保混合 | 2024-05-08 | 2.0100 | 2.6050 | -1.23% | 0.45% | 4.85% | 8.77% | 4.63% | -0.50% | 5.79% | 149.33% | 0.45% | 0.15% | 购买 | ||
| 19 | 000634 | 富国天盛灵活配置混合 | 2024-05-08 | 1.0170 | 2.5410 | -0.78% | 2.31% | 7.05% | 13.76% | -5.48% | -12.85% | 0.69% | 196.93% | 2.31% | 0.15% | 购买 | ||
| 20 | 519915 | 富国消费主题混合A | 2024-05-08 | 2.5330 | 2.5330 | -0.31% | 2.84% | 7.70% | 11.00% | 3.51% | -3.83% | 8.34% | 133.24% | 2.84% | 0.15% | 购买 | ||
| 21 | 011309 | 富国消费主题混合C | 2024-05-08 | 2.4840 | 2.4840 | -0.28% | 2.86% | 7.67% | 10.84% | 3.24% | -4.39% | 8.14% | -19.09% | 2.86% | 0.0% | 购买 | ||
| 22 | 014931 | 富国天源沪港深平衡混合C | 2024-05-08 | 2.1890 | 2.4620 | -0.36% | 1.39% | 4.24% | 8.96% | -0.84% | -7.47% | 1.20% | -8.57% | 1.39% | 0.0% | 购买 | ||
| 23 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-08 | 2.4527 | 2.4527 | -0.02% | 3.87% | 12.56% | 22.01% | 10.63% | 5.89% | 7.00% | 145.25% | 3.87% | 0.15% | 购买 | ||
| 24 | 005760 | 富国周期优势混合A | 2024-05-08 | 2.1474 | 2.3976 | -0.88% | 1.38% | 6.29% | 11.13% | 4.33% | -0.96% | 6.59% | 138.58% | 1.38% | 0.15% | 购买 | ||
| 25 | 001985 | 富国低碳新经济混合A | 2024-05-08 | 2.1100 | 2.3900 | -0.94% | 1.30% | 2.48% | 12.47% | -1.49% | -11.75% | -3.03% | 135.19% | 1.30% | 0.15% | 购买 | ||
| 26 | 000940 | 富国中小盘精选混合A | 2024-05-08 | 2.2530 | 2.2530 | -1.36% | 0.45% | 2.60% | 7.23% | -9.23% | -23.21% | -4.70% | 125.30% | 0.45% | 0.15% | 购买 | ||
| 27 | 004604 | 富国新活力灵活配置混合A | 2024-05-08 | 2.2279 | 2.2279 | -1.35% | 2.41% | 9.73% | 28.94% | 10.18% | 2.60% | 12.29% | 122.79% | 2.41% | 0.15% | 购买 | ||
| 28 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-08 | 2.0320 | 2.2270 | -0.49% | 1.09% | 1.60% | 11.83% | -12.98% | -26.46% | -11.92% | 136.19% | 1.09% | 0.15% | 购买 | ||
| 29 | 005840 | 富国产业驱动混合A | 2024-05-08 | 2.2262 | 2.2262 | -0.82% | 0.86% | 3.64% | 6.70% | -1.58% | -12.24% | -1.21% | 122.62% | 0.86% | 0.15% | 购买 | ||
| 30 | 002593 | 富国美丽中国混合A | 2024-05-08 | 2.1010 | 2.2010 | -0.47% | 1.94% | 5.74% | 2.59% | -6.83% | -9.87% | -2.14% | 129.55% | 1.94% | 0.15% | 购买 | ||
| 31 | 004605 | 富国新活力灵活配置混合C | 2024-05-08 | 2.1809 | 2.1809 | -1.35% | 2.39% | 9.68% | 28.78% | 9.90% | 2.09% | 12.09% | 118.09% | 2.39% | 0.0% | 购买 | ||
| 32 | 710002 | 富安达策略精选混合 | 2024-05-08 | 2.0895 | 2.1295 | -0.49% | 0.51% | -1.54% | 4.52% | -5.36% | -23.15% | -2.90% | 116.55% | 0.51% | 0.15% | 购买 | ||
| 33 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-05-08 | 2.1120 | 2.1120 | -0.75% | 2.47% | 6.72% | 12.46% | -2.22% | -7.69% | 7.21% | 111.20% | 2.47% | 0.15% | 购买 | ||
| 34 | 011306 | 富国低碳新经济混合C | 2024-05-08 | 2.0700 | 2.0700 | -0.91% | 1.32% | 2.48% | 12.32% | -1.76% | -12.25% | -3.23% | -34.10% | 1.32% | 0.0% | 购买 | ||
| 35 | 011566 | 富国美丽中国混合C | 2024-05-08 | 2.0620 | 2.0620 | -0.48% | 1.93% | 5.69% | 2.43% | -7.12% | -10.39% | -2.37% | -25.59% | 1.93% | 0.0% | 购买 | ||
| 36 | 006527 | 富国优质发展混合A | 2024-05-08 | 1.5299 | 2.0389 | -1.21% | 0.64% | 5.13% | 9.40% | 4.69% | -0.77% | 5.97% | 101.24% | 0.64% | 0.15% | 购买 | ||
| 37 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-08 | 2.0000 | 2.0000 | -0.50% | 1.11% | 1.57% | 11.67% | -13.23% | -26.85% | -12.13% | -43.36% | 1.11% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共5页
下一页
