var listjjrgsxj={"kf":[["002692","富国创新科技混合A","002","2.8260","5.5300","2025-12-17","80000221"],["011120","富国创新科技混合C","002","2.7430","5.5000","2025-12-17","80000221"],["012478","富国匠心精选12个月持有混合C","002","1.3821","5.3300","2025-12-17","80000221"],["012477","富国匠心精选12个月持有混合A","002","1.4181","5.3300","2025-12-17","80000221"],["004604","富国新活力灵活配置混合A","002","3.3672","5.2700","2025-12-17","80000221"],["004605","富国新活力灵活配置混合C","002","3.2698","5.2600","2025-12-17","80000221"],["015692","富国通胀通缩主题轮动混合C","002","6.9690","5.1000","2025-12-17","80000221"],["100039","富国通胀通缩主题轮动混合A","002","7.1120","5.1000","2025-12-17","80000221"],["011160","富国质量成长6个月持有混合A","002","1.2978","5.0500","2025-12-17","80000221"],["011161","富国质量成长6个月持有混合C","002","1.2614","5.0500","2025-12-17","80000221"],["016590","富国汽车智选混合A","002","0.8827","5.0500","2025-12-17","80000221"],["009914","富国成长动力混合A","002","1.5410","5.0400","2025-12-17","80000221"],["015715","富国成长动力混合C","002","1.5070","5.0400","2025-12-17","80000221"],["000940","富国中小盘精选混合A","002","5.1070","5.0400","2025-12-17","80000221"],["016591","富国汽车智选混合C","002","0.8660","5.0300","2025-12-17","80000221"],["159246","富国创业板人工智能ETF","001","1.8207","5.0200","2025-12-17","80000221"],["015690","富国中小盘精选混合C","002","5.0030","5.0200","2025-12-17","80000221"],["015689","富国价值增长混合C","002","1.1189","4.9200","2025-12-17","80000221"],["010109","富国价值增长混合A","002","1.1429","4.9200","2025-12-17","80000221"],["019362","富国核心优势混合发起式C","002","1.7673","4.9200","2025-12-17","80000221"],["019361","富国核心优势混合发起式A","002","1.7896","4.9100","2025-12-17","80000221"],["006751","富国互联科技股票A","001","4.1505","4.8800","2025-12-17","80000221"],["011126","富国互联科技股票C","001","4.0310","4.8800","2025-12-17","80000221"],["159583","富国中证通信设备主题ETF","001","1.2368","4.7500","2025-12-17","80000221"],["025191","富国成长策略混合C","002","1.7424","4.6800","2025-12-17","80000221"],["009892","富国成长策略混合A","002","1.7445","4.6800","2025-12-17","80000221"],["025468","富国创新趋势股票C","001","0.8224","4.6600","2025-12-17","80000221"],["009863","富国创新趋势股票A","001","0.8230","4.6500","2025-12-17","80000221"],["014611","富国核心科技12个月持有混合A","002","1.8254","4.6400","2025-12-17","80000221"],["014612","富国核心科技12个月持有混合C","002","1.7832","4.6400","2025-12-17","80000221"],["024662","富国创业板人工智能ETF发起式联接A","001","1.5197","4.6300","2025-12-17","80000221"],["024663","富国创业板人工智能ETF发起式联接C","001","1.5185","4.6300","2025-12-17","80000221"],["021933","富国中证通信设备主题ETF发起式联接A","001","2.5273","4.5900","2025-12-17","80000221"],["021934","富国中证通信设备主题ETF发起式联接C","001","2.5207","4.5900","2025-12-17","80000221"],["017828","富国时代精选混合A","002","1.8960","4.5800","2025-12-17","80000221"],["017829","富国时代精选混合C","002","1.8654","4.5700","2025-12-17","80000221"],["004675","富国新机遇灵活配置混合C","002","1.8564","4.5700","2025-12-17","80000221"],["004674","富国新机遇灵活配置混合A","002","2.1139","4.5700","2025-12-17","80000221"],["001048","富国新兴产业股票A","001","3.7797","4.4400","2025-12-17","80000221"],["015686","富国新兴产业股票C","001","3.7044","4.4400","2025-12-17","80000221"],["022846","富国景气优选混合A","002","1.1863","4.2400","2025-12-17","80000221"],["100022","富国天瑞强势混合A","002","1.0328","4.2400","2025-12-17","80000221"],["023954","富国天瑞强势混合C","002","1.0302","4.2400","2025-12-17","80000221"],["022847","富国景气优选混合C","002","1.1810","4.2400","2025-12-17","80000221"],["001985","富国低碳新经济混合A","002","3.7520","4.1400","2025-12-17","80000221"],["011306","富国低碳新经济混合C","002","3.6450","4.1100","2025-12-17","80000221"],["007345","富国科技创新灵活配置混合","002","1.9304","4.0900","2025-12-17","80000221"],["588380","富国中证科创创业50ETF","001","0.9384","4.0700","2025-12-17","80000221"],["022052","富国中证科创创业50ETF联接E","001","1.0899","3.9500","2025-12-17","80000221"],["013314","富国中证科创创业50ETF联接C","001","1.0865","3.9400","2025-12-17","80000221"],["013313","富国中证科创创业50ETF联接A","001","1.0913","3.9400","2025-12-17","80000221"],["008372","富国阿尔法两年持有期混合","002","1.7595","3.7600","2025-12-17","80000221"],["159371","富国创业板50ETF","001","1.5793","3.6900","2025-12-17","80000221"],["004183","富国产业升级混合A","002","2.7438","3.6300","2025-12-17","80000221"],["013046","富国产业升级混合C","002","2.6723","3.6300","2025-12-17","80000221"],["100056","富国低碳环保混合","002","2.2370","3.5200","2025-12-17","80000221"],["561160","富国中证电池主题ETF","001","0.8034","3.5000","2025-12-17","80000221"],["100060","富国高新技术产业混合","002","3.6930","3.4700","2025-12-17","80000221"],["023859","富国创业板50ETF发起式联接A","001","1.7197","3.4500","2025-12-17","80000221"],["023860","富国创业板50ETF发起式联接C","001","1.7175","3.4500","2025-12-17","80000221"],["017222","富国中证电池主题ETF发起式联接A","001","1.0124","3.4000","2025-12-17","80000221"],["017223","富国中证电池主题ETF发起式联接C","001","1.0062","3.4000","2025-12-17","80000221"],["516120","富国中证细分化工产业主题ETF","001","0.8198","3.3900","2025-12-17","80000221"],["159971","富国创业板ETF","001","1.1030","3.3900","2025-12-17","80000221"],["017042","富国碳中和混合C","002","0.8419","3.3400","2025-12-17","80000221"],["019348","富国匠心成长混合C","002","2.1802","3.3300","2025-12-17","80000221"],["019347","富国匠心成长混合A","002","2.2002","3.3300","2025-12-17","80000221"],["017041","富国碳中和混合A","002","0.8562","3.3300","2025-12-17","80000221"],["588960","富国上证科创板新能源ETF","001","1.2807","3.3100","2025-12-17","80000221"],["014401","富国核心趋势混合A","002","1.4857","3.2700","2025-12-17","80000221"],["013277","富国创业板ETF联接C","001","1.1390","3.2700","2025-12-17","80000221"],["014402","富国核心趋势混合C","002","1.4625","3.2600","2025-12-17","80000221"],["022952","富国创业板ETF联接Y","001","1.1483","3.2600","2025-12-17","80000221"],["161022","富国创业板ETF联接A","001","1.1483","3.2600","2025-12-17","80000221"],["020274","富国中证细分化工产业主题ETF发起式联接C","001","1.3052","3.2400","2025-12-17","80000221"],["020273","富国中证细分化工产业主题ETF发起式联接A","001","1.3102","3.2400","2025-12-17","80000221"],["159676","富国创业板增强策略ETF","001","1.4066","3.2000","2025-12-17","80000221"],["005472","富国价值驱动灵活配置混合A","002","2.4516","3.2000","2025-12-17","80000221"],["005473","富国价值驱动灵活配置混合C","002","2.3037","3.2000","2025-12-17","80000221"],["014930","富国高端制造行业股票C","001","4.1690","3.1700","2025-12-17","80000221"],["000513","富国高端制造行业股票A","001","4.2640","3.1700","2025-12-17","80000221"],["009092","富国新材料新能源混合A","002","2.0177","3.1200","2025-12-17","80000221"],["161040","富国创业板两年定开混合","002","1.8030","3.1100","2025-12-17","80000221"],["014243","富国新材料新能源混合C","002","1.9699","3.1100","2025-12-17","80000221"],["023851","富国上证科创板新能源ETF发起式联接A","001","1.3755","3.1000","2025-12-17","80000221"],["023852","富国上证科创板新能源ETF发起式联接C","001","1.3738","3.0900","2025-12-17","80000221"],["013048","富国中证新能源汽车指数(LOF)C","001","1.1080","3.0700","2025-12-17","80000221"],["159385","富国中证诚通国企数字经济ETF","001","1.3619","3.0600","2025-12-17","80000221"],["161028","富国中证新能源汽车指数(LOF)A","001","1.1170","3.0400","2025-12-17","80000221"],["021810","富国创业板增强策略ETF发起式联接C","001","1.8735","3.0100","2025-12-17","80000221"],["021811","富国创业板增强策略ETF发起式联接A","001","1.8787","3.0100","2025-12-17","80000221"],["018246","富国研究优选沪港深灵活配置混合C","002","2.7850","3.0000","2025-12-17","80000221"],["001827","富国研究优选沪港深灵活配置混合A","002","2.6180","2.9900","2025-12-17","80000221"],["014664","富国创新发展两年定开混合C","002","1.3115","2.9500","2025-12-17","80000221"],["014663","富国创新发展两年定开混合A","002","1.3428","2.9500","2025-12-17","80000221"],["018174","富国产业驱动混合C","002","2.7387","2.9300","2025-12-17","80000221"],["005840","富国产业驱动混合A","002","2.8195","2.9300","2025-12-17","80000221"],["159122","富国创业板新能源ETF","001","0.9711","2.8400","2025-12-17","80000221"],["588810","富国上证科创板芯片ETF","001","1.5942","2.7800","2025-12-17","80000221"],["561100","富国中证消费电子主题ETF","001","1.2573","2.7600","2025-12-17","80000221"],["005075","富国研究量化精选混合A","002","1.9526","2.7100","2025-12-17","80000221"],["014173","富国中证移动互联网指数(LOF)C","001","1.2130","2.7100","2025-12-17","80000221"],["018176","富国研究量化精选混合C","002","1.9213","2.7100","2025-12-17","80000221"],["588940","富国上证科创板50成份ETF","001","1.3611","2.6900","2025-12-17","80000221"],["161025","富国中证移动互联网指数(LOF)A","001","1.2220","2.6900","2025-12-17","80000221"],["159713","富国中证稀土产业ETF","001","1.2347","2.6400","2025-12-17","80000221"],["159350","富国深证50ETF","001","1.5000","2.6300","2025-12-17","80000221"],["023652","富国上证科创板芯片ETF发起式联接C","001","1.3501","2.6200","2025-12-17","80000221"],["023651","富国上证科创板芯片ETF发起式联接A","001","1.3520","2.6200","2025-12-17","80000221"],["015877","富国中证消费电子主题ETF发起式联接C","001","1.4855","2.6100","2025-12-17","80000221"],["015876","富国中证消费电子主题ETF发起式联接A","001","1.4959","2.6100","2025-12-17","80000221"],["589380","富国上证科创板人工智能ETF","001","1.3256","2.5900","2025-12-17","80000221"],["023056","富国上证科创板50成份ETF联接C","001","1.2148","2.5500","2025-12-17","80000221"],["159211","富国深证100ETF","001","1.3740","2.5400","2025-12-17","80000221"],["023055","富国上证科创板50成份ETF联接A","001","1.2169","2.5400","2025-12-17","80000221"],["022167","富国资源精选混合发起式C","002","1.2780","2.5300","2025-12-17","80000221"],["016589","富国融甄混合C","002","0.9475","2.5300","2025-12-17","80000221"],["016588","富国融甄混合A","002","0.9660","2.5300","2025-12-17","80000221"],["021642","富国资源精选混合发起式A","002","1.2868","2.5300","2025-12-17","80000221"],["012147","富国大盘核心资产混合","002","0.9393","2.5100","2025-12-17","80000221"],["020514","富国深证50ETF发起式联接C","001","1.5286","2.4900","2025-12-17","80000221"],["020513","富国深证50ETF发起式联接A","001","1.5344","2.4900","2025-12-17","80000221"],["023129","富国致盛量化选股股票A","001","1.2123","2.4700","2025-12-17","80000221"],["023130","富国致盛量化选股股票C","001","1.2075","2.4700","2025-12-17","80000221"],["018971","富国致弘量化选股股票A","001","1.2555","2.4400","2025-12-17","80000221"],["018972","富国致弘量化选股股票C","001","1.2383","2.4400","2025-12-17","80000221"],["589950","富国上证科创板100ETF","001","0.9572","2.4300","2025-12-17","80000221"],["589600","富国上证科创板综合价格ETF","001","1.2487","2.4300","2025-12-17","80000221"],["024764","富国上证科创板人工智能ETF发起式联接C","001","1.1446","2.4300","2025-12-17","80000221"],["024763","富国上证科创板人工智能ETF发起式联接A","001","1.1455","2.4200","2025-12-17","80000221"],["516640","富国中证芯片产业ETF","001","1.0266","2.4100","2025-12-17","80000221"],["024146","富国深证100ETF联接A","001","1.2575","2.4000","2025-12-17","80000221"],["010662","富国均衡优选混合","002","1.2212","2.4000","2025-12-17","80000221"],["024147","富国深证100ETF联接C","001","1.2562","2.4000","2025-12-17","80000221"],["010966","富国成长领航混合","002","1.2109","2.3800","2025-12-17","80000221"],["161037","富国中证高端制造指数增强型(LOF)A","001","2.3430","2.3700","2025-12-17","80000221"],["009693","富国积极成长一年定开混合","002","1.8210","2.3700","2025-12-17","80000221"],["005627","富国中证高端制造指数增强型(LOF)C","001","2.3246","2.3700","2025-12-17","80000221"],["159766","富国中证旅游主题ETF","001","0.7731","2.3700","2025-12-17","80000221"],["014931","富国天源沪港深平衡混合C","002","2.6380","2.3700","2025-12-17","80000221"],["515750","富国中证科技50策略ETF","001","1.7776","2.3700","2025-12-17","80000221"],["161038","富国新兴成长量化精选混合(LOF)A","002","1.4500","2.3600","2025-12-17","80000221"],["014171","富国新兴成长量化精选混合(LOF)C","002","1.4390","2.3600","2025-12-17","80000221"],["100016","富国天源沪港深平衡混合A","002","2.7330","2.3600","2025-12-17","80000221"],["005760","富国周期优势混合A","002","2.7522","2.3500","2025-12-17","80000221"],["021330","富国上证科创板100ETF发起式联接C","001","1.4227","2.3500","2025-12-17","80000221"],["021329","富国上证科创板100ETF发起式联接A","001","1.4257","2.3500","2025-12-17","80000221"],["011565","富国周期优势混合C","002","2.6774","2.3500","2025-12-17","80000221"],["506003","富国科创板两年定开混合","002","0.9596","2.3100","2025-12-17","80000221"],["023737","富国上证科创板综合价格ETF联接A","001","1.3327","2.3100","2025-12-17","80000221"],["014256","富国中证娱乐主题指数增强(LOF)C","001","0.7587","2.3100","2025-12-17","80000221"],["159538","富国国证信息技术创新主题ETF","001","1.4597","2.3100","2025-12-17","80000221"],["023738","富国上证科创板综合价格ETF联接C","001","1.3308","2.3100","2025-12-17","80000221"],["161036","富国中证娱乐主题指数增强(LOF)A","001","0.7646","2.3000","2025-12-17","80000221"],["589780","富国上证科创板200ETF","001","0.9922","2.2900","2025-12-17","80000221"],["014776","富国中证芯片产业ETF发起式联接A","001","1.2051","2.2800","2025-12-17","80000221"],["014777","富国中证芯片产业ETF发起式联接C","001","1.1957","2.2800","2025-12-17","80000221"],["022085","富国中证科技50策略ETF联接E","001","1.3462","2.2500","2025-12-17","80000221"],["008749","富国中证科技50策略ETF联接A","001","1.3479","2.2500","2025-12-17","80000221"],["008750","富国中证科技50策略ETF联接C","001","1.3169","2.2400","2025-12-17","80000221"],["022676","富国中证A500指数增强A","001","1.2387","2.2000","2025-12-17","80000221"],["022677","富国中证A500指数增强C","001","1.2365","2.2000","2025-12-17","80000221"],["020109","富国国证信息技术创新主题ETF发起式联接C","001","1.4739","2.1900","2025-12-17","80000221"],["006796","富国消费升级混合A","002","2.1041","2.1900","2025-12-17","80000221"],["011567","富国消费升级混合C","002","2.0650","2.1900","2025-12-17","80000221"],["020108","富国国证信息技术创新主题ETF发起式联接A","001","1.4800","2.1900","2025-12-17","80000221"],["561190","富国中证上海环交所碳中和ETF","001","1.0141","2.1800","2025-12-17","80000221"],["159107","富国创业板软件ETF","001","0.8569","2.1200","2025-12-17","80000221"],["005739","富国转型机遇混合","002","2.0001","2.1200","2025-12-17","80000221"],["011046","富国优质企业混合A","002","1.0064","2.1200","2025-12-17","80000221"],["011047","富国优质企业混合C","002","0.9778","2.1200","2025-12-17","80000221"],["022953","富国中证500指数增强(LOF)Y","001","2.4360","2.1000","2025-12-17","80000221"],["515400","富国中证大数据产业ETF","001","0.9040","2.1000","2025-12-17","80000221"],["016888","富国中证上海环交所碳中和ETF联接C","001","1.2384","2.0900","2025-12-17","80000221"],["005357","富国国企改革灵活配置混合","002","1.5530","2.0900","2025-12-17","80000221"],["006034","富国MSCI中国A股国际通指数增强A","001","2.4854","2.0800","2025-12-17","80000221"],["013332","富国中证500指数增强(LOF)C","001","2.4010","2.0800","2025-12-17","80000221"],["016887","富国中证上海环交所碳中和ETF联接A","001","1.2448","2.0800","2025-12-17","80000221"],["159300","富国沪深300ETF","001","4.8365","2.0800","2025-12-17","80000221"],["014170","富国MSCI中国A股国际通指数增强C","001","2.4748","2.0800","2025-12-17","80000221"],["005549","富国成长优选三年定开混合","002","1.0851","2.0600","2025-12-17","80000221"],["161017","富国中证500指数增强(LOF)A","001","2.4220","2.0600","2025-12-17","80000221"],["021649","富国臻选成长灵活配置混合C","002","2.3819","2.0400","2025-12-17","80000221"],["014057","富国金安均衡精选混合A","002","0.8824","2.0400","2025-12-17","80000221"],["014058","富国金安均衡精选混合C","002","0.8614","2.0400","2025-12-17","80000221"],["005732","富国臻选成长灵活配置混合A","002","2.4026","2.0400","2025-12-17","80000221"],["561130","富国中证新华社民族品牌工程ETF","001","0.9621","2.0400","2025-12-17","80000221"],["519035","富国天博创新主题混合","002","2.2162","2.0300","2025-12-17","80000221"],["015849","富国创新企业灵活配置混合(LOF)C","002","2.5584","2.0200","2025-12-17","80000221"],["011213","富国稳健策略6个月持有混合C","002","0.8562","2.0100","2025-12-17","80000221"],["501077","富国创新企业灵活配置混合(LOF)A","002","2.6129","2.0100","2025-12-17","80000221"],["011212","富国稳健策略6个月持有混合A","002","0.8815","2.0000","2025-12-17","80000221"],["012255","富国高质量混合","002","0.7453","2.0000","2025-12-17","80000221"],["563220","富国中证A500ETF","001","1.2118","1.9900","2025-12-17","80000221"],["014450","富国融丰两年定期开放混合C","002","1.1947","1.9900","2025-12-17","80000221"],["100038","富国沪深300指数增强A","001","1.8550","1.9800","2025-12-17","80000221"],["014449","富国融丰两年定期开放混合A","002","1.2147","1.9800","2025-12-17","80000221"],["022906","富国沪深300指数增强Y","001","1.8670","1.9700","2025-12-17","80000221"],["018134","富国中证大数据产业ETF发起式联接A","001","0.8497","1.9700","2025-12-17","80000221"],["021832","富国沪深300ETF发起式联接A","001","1.1272","1.9700","2025-12-17","80000221"],["018135","富国中证大数据产业ETF发起式联接C","001","0.8450","1.9700","2025-12-17","80000221"],["021833","富国沪深300ETF发起式联接C","001","1.1244","1.9700","2025-12-17","80000221"],["515850","富国中证全指证券公司ETF","001","1.5016","1.9600","2025-12-17","80000221"],["006179","富国品质生活混合A","002","1.6664","1.9600","2025-12-17","80000221"],["022463","富国中证A500ETF发起式联接A","001","1.1784","1.9500","2025-12-17","80000221"],["001347","富国新收益灵活配置混合C","002","1.8840","1.9500","2025-12-17","80000221"],["013047","富国品质生活混合C","002","1.6255","1.9500","2025-12-17","80000221"],["022464","富国中证A500ETF发起式联接C","001","1.1758","1.9400","2025-12-17","80000221"],["013291","富国沪深300指数增强C","001","1.8390","1.9400","2025-12-17","80000221"],["159500","富国中证500ETF","001","1.0410","1.9400","2025-12-17","80000221"],["022902","富国中证A500ETF发起式联接Y","001","1.1783","1.9400","2025-12-17","80000221"],["563280","富国MSCI中国A50互联互通增强策略ETF","001","1.3700","1.9300","2025-12-17","80000221"],["014406","富国中证新华社民族品牌工程ETF联接A","001","1.1639","1.9300","2025-12-17","80000221"],["014407","富国中证新华社民族品牌工程ETF联接C","001","1.1595","1.9300","2025-12-17","80000221"],["001345","富国新收益灵活配置混合A","002","1.8590","1.9200","2025-12-17","80000221"],["008901","富国内需增长混合A","002","1.3278","1.9100","2025-12-17","80000221"],["014347","富国趋势优先混合A","002","0.9342","1.9100","2025-12-17","80000221"],["516830","富国沪深300ESG基准ETF","001","0.9957","1.9000","2025-12-17","80000221"],["014348","富国趋势优先混合C","002","0.9126","1.9000","2025-12-17","80000221"],["014795","富国远见优选混合C","002","0.9398","1.9000","2025-12-17","80000221"],["013278","富国中证体育产业指数(LOF)C","001","1.1280","1.9000","2025-12-17","80000221"],["013045","富国内需增长混合C","002","1.2936","1.9000","2025-12-17","80000221"],["012374","富国稳健恒盛12个月持有混合C","002","0.8265","1.8900","2025-12-17","80000221"],["012373","富国稳健恒盛12个月持有混合A","002","0.8480","1.8900","2025-12-17","80000221"],["014794","富国远见优选混合A","002","0.9617","1.8900","2025-12-17","80000221"],["013932","富国智鑫行业精选股票(FOF-LOF)C","002","0.8556","1.8800","2025-12-17","80000221"],["161030","富国中证体育产业指数(LOF)A","001","1.1360","1.8800","2025-12-17","80000221"],["013276","富国中证全指证券公司指数(LOF)C","001","1.1430","1.8700","2025-12-17","80000221"],["006528","富国优质发展混合C","002","1.5915","1.8700","2025-12-17","80000221"],["501216","富国智鑫行业精选股票(FOF-LOF)A","002","0.8694","1.8700","2025-12-17","80000221"],["006527","富国优质发展混合A","002","1.6617","1.8700","2025-12-17","80000221"],["023914","富国上证科创板综合价格指数增强C","001","1.3251","1.8700","2025-12-17","80000221"],["023913","富国上证科创板综合价格指数增强A","001","1.3283","1.8600","2025-12-17","80000221"],["002593","富国美丽中国混合A","002","2.5140","1.8600","2025-12-17","80000221"],["161027","富国中证全指证券公司指数(LOF)A","001","1.1530","1.8600","2025-12-17","80000221"],["000634","富国天盛灵活配置基金","002","1.2690","1.8500","2025-12-17","80000221"],["011498","富国沪深300基本面精选股票A","001","1.1193","1.8400","2025-12-17","80000221"],["011499","富国沪深300基本面精选股票C","001","1.0891","1.8400","2025-12-17","80000221"],["017630","富国周期精选三年持有期混合A","002","1.1639","1.8300","2025-12-17","80000221"],["011566","富国美丽中国混合C","002","2.4430","1.8300","2025-12-17","80000221"],["011922","富国均衡成长三年持有期混合C","002","0.9226","1.8200","2025-12-17","80000221"],["017631","富国周期精选三年持有期混合C","002","1.1504","1.8200","2025-12-17","80000221"],["011100","富国价值创造混合C","002","0.6946","1.8200","2025-12-17","80000221"],["024179","富国中证500ETF发起式联接A","001","1.0239","1.8200","2025-12-17","80000221"],["024180","富国中证500ETF发起式联接C","001","1.0232","1.8200","2025-12-17","80000221"],["011099","富国价值创造混合A","002","0.7154","1.8200","2025-12-17","80000221"],["011921","富国均衡成长三年持有期混合A","002","0.9384","1.8100","2025-12-17","80000221"],["021254","富国沪深300ESG基准ETF发起式联接A","001","1.2832","1.7900","2025-12-17","80000221"],["021255","富国沪深300ESG基准ETF发起式联接C","001","1.2790","1.7900","2025-12-17","80000221"],["100020","富国天益价值混合A","002","1.5744","1.7900","2025-12-17","80000221"],["011307","富国天益价值混合C","002","1.6918","1.7900","2025-12-17","80000221"],["159886","富国细分机械设备产业主题ETF","001","1.0081","1.7900","2025-12-17","80000221"],["019562","富国致航量化选股股票C","001","1.2361","1.7800","2025-12-17","80000221"],["014718","富国天旭均衡混合A","002","0.9074","1.7800","2025-12-17","80000221"],["159571","富国创业板中盘200ETF","001","1.4206","1.7800","2025-12-17","80000221"],["019561","富国致航量化选股股票A","001","1.2514","1.7700","2025-12-17","80000221"],["014719","富国天旭均衡混合C","002","0.8867","1.7700","2025-12-17","80000221"],["018175","富国龙头优势混合C","002","1.4837","1.7700","2025-12-17","80000221"],["008138","富国龙头优势混合A","002","1.4822","1.7600","2025-12-17","80000221"],["001349","富国改革动力混合","002","0.6940","1.7600","2025-12-17","80000221"],["019941","富国洞见价值股票A","001","1.4941","1.7600","2025-12-17","80000221"],["010624","富国稳健增长混合A","002","0.8221","1.7600","2025-12-17","80000221"],["022168","富国洞见价值股票E","001","1.4871","1.7500","2025-12-17","80000221"],["019942","富国洞见价值股票C","001","1.4727","1.7500","2025-12-17","80000221"],["011309","富国消费主题混合C","002","2.1600","1.7400","2025-12-17","80000221"],["519915","富国消费主题混合A","002","2.2250","1.7400","2025-12-17","80000221"],["010625","富国稳健增长混合C","002","0.7996","1.7400","2025-12-17","80000221"],["561180","富国中证A100ETF","001","1.2984","1.7300","2025-12-17","80000221"],["014172","富国中证工业4.0指数(LOF)C","001","1.2450","1.7200","2025-12-17","80000221"],["159591","富国中证A50ETF","001","1.3260","1.7200","2025-12-17","80000221"],["563210","富国恒生A股专精特新企业ETF","001","1.4497","1.7100","2025-12-17","80000221"],["014164","富国融享18个月定开混合C","002","1.3882","1.7000","2025-12-17","80000221"],["161031","富国中证工业4.0指数(LOF)A","001","1.2540","1.7000","2025-12-17","80000221"],["009334","富国融享18个月定开混合A","002","1.4339","1.7000","2025-12-17","80000221"],["021328","富国中证细分机械设备产业主题ETF发起式联接C","001","1.3026","1.6900","2025-12-17","80000221"],["100026","富国天合稳健优选混合","002","1.6828","1.6900","2025-12-17","80000221"],["020668","富国创业板中盘200ETF发起式联接C","001","1.4577","1.6900","2025-12-17","80000221"],["021327","富国中证细分机械设备产业主题ETF发起式联接A","001","1.3069","1.6900","2025-12-17","80000221"],["020667","富国创业板中盘200ETF发起式联接A","001","1.4627","1.6800","2025-12-17","80000221"],["014797","富国融悦12个月持有期混合A","002","1.1770","1.6700","2025-12-17","80000221"],["014798","富国融悦12个月持有期混合C","002","1.1480","1.6600","2025-12-17","80000221"],["021246","富国中证A100ETF发起式联接C","001","1.3852","1.6500","2025-12-17","80000221"],["021245","富国中证A100ETF发起式联接A","001","1.3893","1.6500","2025-12-17","80000221"],["021211","富国中证A50ETF发起式联接C","001","1.2761","1.6400","2025-12-17","80000221"],["009782","富国兴泉回报12个月持有期混合A","002","1.0844","1.6400","2025-12-17","80000221"],["009783","富国兴泉回报12个月持有期混合C","002","1.0559","1.6400","2025-12-17","80000221"],["021210","富国中证A50ETF发起式联接A","001","1.2803","1.6400","2025-12-17","80000221"],["015891","富国上证50基本面精选股票发起式A","001","1.1987","1.6300","2025-12-17","80000221"],["024188","富国均衡投资混合","002","1.1692","1.6300","2025-12-17","80000221"],["015892","富国上证50基本面精选股票发起式C","001","1.1748","1.6200","2025-12-17","80000221"],["515720","富国中证金融科技主题ETF","001","0.8879","1.6100","2025-12-17","80000221"],["024042","富国恒生A股专精特新企业ETF发起式联接A","001","1.4188","1.6100","2025-12-17","80000221"],["010409","富国消费精选30股票A","001","0.9889","1.6100","2025-12-17","80000221"],["024043","富国恒生A股专精特新企业ETF发起式联接C","001","1.4172","1.6100","2025-12-17","80000221"],["021605","富国消费精选30股票C","001","0.9790","1.6100","2025-12-17","80000221"],["515150","富国中证国企一带一路ETF","001","1.4525","1.6000","2025-12-17","80000221"],["022645","富国天惠成长混合(LOF)D","002","2.8996","1.5600","2025-12-17","80000221"],["161005","富国天惠成长混合(LOF)A","002","2.8992","1.5600","2025-12-17","80000221"],["003494","富国天惠成长混合(LOF)C","002","2.7963","1.5600","2025-12-17","80000221"],["024431","富国均衡配置混合A","002","1.0897","1.5500","2025-12-17","80000221"],["024432","富国均衡配置混合C","002","1.0873","1.5400","2025-12-17","80000221"],["022096","富国中证国企一带一路ETF联接E","001","1.4907","1.5200","2025-12-17","80000221"],["515950","富国中证医药50ETF","001","0.9340","1.5200","2025-12-17","80000221"],["007786","富国中证国企一带一路ETF联接A","001","1.4778","1.5200","2025-12-17","80000221"],["159629","富国中证1000ETF","001","2.9921","1.5200","2025-12-17","80000221"],["011114","富国沪港深行业精选混合C","002","1.5807","1.5100","2025-12-17","80000221"],["007787","富国中证国企一带一路ETF联接C","001","1.4427","1.5100","2025-12-17","80000221"],["005354","富国沪港深行业精选混合A","002","1.6122","1.5000","2025-12-17","80000221"],["002340","富国价值优势混合A","002","3.5642","1.4900","2025-12-17","80000221"],["022206","富国价值优势混合C","002","3.5379","1.4900","2025-12-17","80000221"],["018038","富国融裕两年持有期混合A","002","1.1341","1.4500","2025-12-17","80000221"],["012801","富国中证医药50ETF联接A","001","0.7906","1.4500","2025-12-17","80000221"],["014174","富国中证国有企业改革指数(LOF)C","001","1.1180","1.4500","2025-12-17","80000221"],["016633","富国中证1000ETF联接A","001","1.0596","1.4400","2025-12-17","80000221"],["022050","富国中证医药50ETF联接E","001","0.7896","1.4400","2025-12-17","80000221"],["018039","富国融裕两年持有期混合C","002","1.1237","1.4400","2025-12-17","80000221"],["012802","富国中证医药50ETF联接C","001","0.7874","1.4400","2025-12-17","80000221"],["161026","富国中证国有企业改革指数(LOF)A","001","1.1290","1.4400","2025-12-17","80000221"],["013331","富国中证1000指数增强(LOF)C","001","2.4833","1.4400","2025-12-17","80000221"],["161039","富国中证1000指数增强(LOF)A","001","2.5048","1.4400","2025-12-17","80000221"],["517100","富国中证沪港深500ETF","001","1.0239","1.4400","2025-12-17","80000221"],["016634","富国中证1000ETF联接C","001","1.0530","1.4400","2025-12-17","80000221"],["512040","富国中证价值ETF","001","1.1352","1.4300","2025-12-17","80000221"],["012275","富国中证沪港深500ETF联接A","001","1.1246","1.3700","2025-12-17","80000221"],["012276","富国中证沪港深500ETF联接C","001","1.1049","1.3700","2025-12-17","80000221"],["022053","富国中证价值ETF联接E","001","2.1441","1.3600","2025-12-17","80000221"],["006748","富国中证价值ETF联接A","001","2.1477","1.3600","2025-12-17","80000221"],["022077","富国中证沪港深500ETF联接E","001","1.1231","1.3600","2025-12-17","80000221"],["007191","富国中证价值ETF联接C","001","2.0894","1.3500","2025-12-17","80000221"],["515250","富国中证智能汽车主题ETF","001","1.1063","1.3300","2025-12-17","80000221"],["009758","富国可转债C","003","2.2280","1.3200","2025-12-17","80000221"],["159528","富国中证国有企业改革ETF","001","1.1765","1.3200","2025-12-17","80000221"],["159272","富国国证机器人产业ETF","001","0.8485","1.3100","2025-12-17","80000221"],["100051","富国可转债A","003","2.2510","1.3100","2025-12-17","80000221"],["019540","富国可转换债券E","003","2.2480","1.3100","2025-12-17","80000221"],["019054","富国价值成长混合A","002","1.4551","1.2900","2025-12-17","80000221"],["019055","富国价值成长混合C","002","1.4450","1.2800","2025-12-17","80000221"],["161033","富国中证智能汽车(LOF)A","001","2.0040","1.2600","2025-12-17","80000221"],["005626","富国中证医药主题指数增强C","001","1.2190","1.2500","2025-12-17","80000221"],["024046","富国致享量化选股股票A","001","1.1267","1.2400","2025-12-17","80000221"],["024047","富国致享量化选股股票C","001","1.1234","1.2300","2025-12-17","80000221"],["161035","富国中证医药主题指数增强A","001","1.2300","1.2300","2025-12-17","80000221"],["005176","富国精准医疗混合A","002","3.1315","1.2300","2025-12-17","80000221"],["018209","富国精准医疗混合C","002","3.0836","1.2300","2025-12-17","80000221"],["013292","富国中证智能汽车(LOF)C","001","1.9860","1.2200","2025-12-17","80000221"],["563990","富国中证800自由现金流ETF","001","1.2343","1.2200","2025-12-17","80000221"],["561120","富国中证全指家用电器ETF","001","1.3495","1.2100","2025-12-17","80000221"],["000471","富国城镇发展股票","001","2.4383","1.2100","2025-12-17","80000221"],["005847","富国沪港深业绩驱动混合型A","002","2.3814","1.2100","2025-12-17","80000221"],["011117","富国沪港深业绩驱动混合型C","002","2.3096","1.2100","2025-12-17","80000221"],["021450","富国医疗产业混合发起式A","002","0.9653","1.2000","2025-12-17","80000221"],["007016","富国睿泽回报混合","002","1.8626","1.2000","2025-12-17","80000221"],["021451","富国医疗产业混合发起式C","002","0.9567","1.2000","2025-12-17","80000221"],["011113","富国军工主题混合C","002","1.5661","1.1900","2025-12-17","80000221"],["005609","富国军工主题混合A","002","1.6131","1.1900","2025-12-17","80000221"],["010549","富国均衡策略混合","002","0.8688","1.1900","2025-12-17","80000221"],["159645","富国国证疫苗与生物科技ETF","001","0.6759","1.1800","2025-12-17","80000221"],["024761","富国中证800自由现金流ETF联接A","001","1.0669","1.1700","2025-12-17","80000221"],["006652","富国金融地产行业混合A","002","1.5075","1.1700","2025-12-17","80000221"],["011124","富国金融地产行业混合C","002","1.4636","1.1700","2025-12-17","80000221"],["024762","富国中证800自由现金流ETF联接C","001","1.0661","1.1700","2025-12-17","80000221"],["159748","富国沪港深创新药产业ETF","001","0.7618","1.1600","2025-12-17","80000221"],["100029","富国天成红利混合","002","0.9730","1.1600","2025-12-17","80000221"],["159792","富国中证港股通互联网ETF","001","0.8658","1.1600","2025-12-17","80000221"],["510210","上证综指ETF","001","0.9680","1.1500","2025-12-17","80000221"],["013525","富国悦享回报12个月持有期混合C","002","1.1560","1.1400","2025-12-17","80000221"],["013524","富国悦享回报12个月持有期混合A","002","1.1703","1.1300","2025-12-17","80000221"],["015691","富国长期成长混合C","002","0.7860","1.1300","2025-12-17","80000221"],["011037","富国长期成长混合A","002","0.8085","1.1300","2025-12-17","80000221"],["021281","富国国证疫苗与生物科技ETF发起式联接C","001","0.9158","1.1200","2025-12-17","80000221"],["014673","富国中证港股通互联网ETF发起式联接A","001","0.9666","1.1200","2025-12-17","80000221"],["014674","富国中证港股通互联网ETF发起式联接C","001","0.9591","1.1200","2025-12-17","80000221"],["021280","富国国证疫苗与生物科技ETF发起式联接A","001","0.9198","1.1100","2025-12-17","80000221"],["159245","富国国证港股通消费主题ETF","001","0.9614","1.1100","2025-12-17","80000221"],["516910","富国中证现代物流ETF","001","1.0943","1.0900","2025-12-17","80000221"],["019897","富国中证沪港深创新药产业ETF发起式联接A","001","1.0909","1.0800","2025-12-17","80000221"],["018980","富国优化增强债券E","003","2.0540","1.0800","2025-12-17","80000221"],["100035","富国优化增强债券A/B","003","2.0670","1.0800","2025-12-17","80000221"],["013044","富国国家安全主题混合C","002","1.0320","1.0800","2025-12-17","80000221"],["019898","富国中证沪港深创新药产业ETF发起式联接C","001","1.0862","1.0800","2025-12-17","80000221"],["013286","富国上证指数ETF联接C","001","1.8810","1.0700","2025-12-17","80000221"],["022087","富国上证指数ETF联接E","001","1.8940","1.0700","2025-12-17","80000221"],["100053","富国上证指数ETF联接A","001","1.8980","1.0600","2025-12-17","80000221"],["018627","富国兴享回报6个月持有期混合C","002","1.1017","1.0600","2025-12-17","80000221"],["159974","富国央企创新ETF","001","1.7068","1.0500","2025-12-17","80000221"],["100037","富国优化增强债券C","003","1.9230","1.0500","2025-12-17","80000221"],["018626","富国兴享回报6个月持有期混合A","002","1.1123","1.0500","2025-12-17","80000221"],["001268","富国国家安全主题混合A","002","1.0600","1.0500","2025-12-17","80000221"],["012578","富国红利混合A","002","1.2283","1.0100","2025-12-17","80000221"],["013143","富国安诚回报12个月持有期混合A","002","1.0441","1.0100","2025-12-17","80000221"],["013144","富国安诚回报12个月持有期混合C","002","1.0268","1.0100","2025-12-17","80000221"],["011308","富国生物医药科技混合C","002","1.8491","1.0100","2025-12-17","80000221"],["017038","富国中证1000优选股票A","001","1.2931","1.0100","2025-12-17","80000221"],["012579","富国红利混合C","002","1.1997","1.0000","2025-12-17","80000221"],["007810","富国中证央企创新驱动ETF联接C","001","1.6626","1.0000","2025-12-17","80000221"],["006218","富国生物医药科技混合A","002","1.9040","1.0000","2025-12-17","80000221"],["017039","富国中证1000优选股票C","001","1.2692","1.0000","2025-12-17","80000221"],["022054","富国中证央企创新驱动ETF联接E","001","1.7017","0.9900","2025-12-17","80000221"],["000029","富国宏观策略灵活配置混合A","002","2.9690","0.9900","2025-12-17","80000221"],["007809","富国中证央企创新驱动ETF联接A","001","1.7032","0.9900","2025-12-17","80000221"],["013025","富国宏观策略灵活配置混合C","002","2.8940","0.9800","2025-12-17","80000221"],["005121","富国兴利增强债券A","003","1.7559","0.9800","2025-12-17","80000221"],["022229","富国兴利增强债券E","003","1.7552","0.9800","2025-12-17","80000221"],["520860","富国中证港股通科技ETF","001","0.9330","0.9700","2025-12-17","80000221"],["005707","富国港股通量化精选股票A","001","1.3495","0.9500","2025-12-17","80000221"],["014163","富国港股通量化精选股票C","001","1.3331","0.9500","2025-12-17","80000221"],["019960","富国远见价值混合A","002","1.1452","0.9500","2025-12-17","80000221"],["019961","富国远见价值混合C","002","1.1350","0.9500","2025-12-17","80000221"],["016719","富国稳健双盈债券发起式A","003","1.0881","0.9400","2025-12-17","80000221"],["011635","富国港股通策略精选混合A","002","1.0775","0.9400","2025-12-17","80000221"],["006022","富国大盘价值量化精选混合A","002","1.7071","0.9300","2025-12-17","80000221"],["563200","富国中证2000ETF","001","1.4390","0.9300","2025-12-17","80000221"],["011636","富国港股通策略精选混合C","002","1.0480","0.9300","2025-12-17","80000221"],["016720","富国稳健双盈债券发起式C","003","1.0871","0.9300","2025-12-17","80000221"],["001371","富国沪港深价值混合A","002","1.3230","0.9200","2025-12-17","80000221"],["014181","富国大盘价值量化精选混合C","002","1.6904","0.9200","2025-12-17","80000221"],["010843","富国天润回报混合A","002","1.0581","0.9100","2025-12-17","80000221"],["005368","富国清洁能源产业混合A","002","1.2067","0.9100","2025-12-17","80000221"],["010515","富国天兴回报混合A","002","1.2036","0.9100","2025-12-17","80000221"],["010844","富国天润回报混合C","002","1.0528","0.9100","2025-12-17","80000221"],["010525","富国天兴回报混合C","002","1.1800","0.9000","2025-12-17","80000221"],["159365","富国恒指港股通ETF","001","1.0500","0.9000","2025-12-17","80000221"],["011127","富国清洁能源产业混合C","002","1.1717","0.9000","2025-12-17","80000221"],["025366","富国中证港股通科技ETF发起式联接A","001","0.8613","0.8900","2025-12-17","80000221"],["025367","富国中证港股通科技ETF发起式联接C","001","0.8609","0.8900","2025-12-17","80000221"],["007139","富国民裕进取沪港深成长A","002","1.9254","0.8900","2025-12-17","80000221"],["011556","富国民裕进取沪港深成长C","002","1.8904","0.8900","2025-12-17","80000221"],["515650","富国中证消费50ETF","001","1.1964","0.8700","2025-12-17","80000221"],["011131","富国沪港深价值混合C","002","1.2820","0.8700","2025-12-17","80000221"],["025224","富国恒指港股通ETF发起式联接A","001","0.9585","0.8500","2025-12-17","80000221"],["024731","富国双利增强债券E","003","1.0706","0.8500","2025-12-17","80000221"],["000841","富国新回报灵活配置混合A/B","002","1.7750","0.8500","2025-12-17","80000221"],["000220","富国医疗保健行业混合A","002","3.3300","0.8500","2025-12-17","80000221"],["013632","富国利享回报12个月持有混合A","002","0.9973","0.8500","2025-12-17","80000221"],["012271","富国腾享回报6个月滚动持有C","002","1.1801","0.8500","2025-12-17","80000221"],["025225","富国恒指港股通ETF发起式联接C","001","0.9579","0.8400","2025-12-17","80000221"],["013633","富国利享回报12个月持有混合C","002","0.9828","0.8400","2025-12-17","80000221"],["019148","富国腾享回报6个月滚动持有E","002","1.1946","0.8400","2025-12-17","80000221"],["012270","富国腾享回报6个月滚动持有A","002","1.1946","0.8400","2025-12-17","80000221"],["012746","富国双利增强债券A","003","1.0700","0.8400","2025-12-17","80000221"],["011151","富国医疗保健行业混合C","002","3.2330","0.8400","2025-12-17","80000221"],["012747","富国双利增强债券C","003","1.0641","0.8400","2025-12-17","80000221"],["008975","富国中证消费50ETF联接A","001","1.2780","0.8300","2025-12-17","80000221"],["008976","富国中证消费50ETF联接C","001","1.2489","0.8200","2025-12-17","80000221"],["022055","富国中证消费50ETF联接E","001","1.2763","0.8200","2025-12-17","80000221"],["000843","富国新回报灵活配置混合C","002","1.7180","0.8200","2025-12-17","80000221"],["004737","富国新优享灵活配置混合A","002","1.5550","0.7800","2025-12-17","80000221"],["021513","富国港股通红利精选混合A","002","1.4875","0.7800","2025-12-17","80000221"],["004747","富国新优享灵活配置混合C","002","1.4811","0.7800","2025-12-17","80000221"],["021514","富国港股通红利精选混合C","002","1.4876","0.7700","2025-12-17","80000221"],["018393","富国稳健添利债券A","003","1.1365","0.7700","2025-12-17","80000221"],["019370","富国久利稳健配置混合E","002","1.4075","0.7700","2025-12-17","80000221"],["003877","富国久利稳健配置混合A","002","1.4077","0.7700","2025-12-17","80000221"],["003878","富国久利稳健配置混合C","002","1.4020","0.7700","2025-12-17","80000221"],["018403","富国稳健添利债券E","003","1.1357","0.7700","2025-12-17","80000221"],["018394","富国稳健添利债券C","003","1.1249","0.7700","2025-12-17","80000221"],["518680","富国上海金ETF","002","9.7253","0.7600","2025-12-17","80000221"],["009504","富国上海金ETF联接A","002","2.0825","0.7500","2025-12-17","80000221"],["005518","富国新趋势灵活配置混合C","002","1.0380","0.7500","2025-12-17","80000221"],["005517","富国新趋势灵活配置混合A","002","1.0803","0.7500","2025-12-17","80000221"],["009505","富国上海金ETF联接C","002","2.0435","0.7500","2025-12-17","80000221"],["018954","富国收益增强债券E","003","1.3580","0.7400","2025-12-17","80000221"],["011769","富国精诚回报12个月持有期混合A","002","1.1373","0.7300","2025-12-17","80000221"],["011770","富国精诚回报12个月持有期混合C","002","1.1059","0.7200","2025-12-17","80000221"],["161010","富国天丰强化债券(LOF)A","003","1.2031","0.7100","2025-12-17","80000221"],["023618","富国天丰强化债券(LOF)C","003","1.2021","0.7100","2025-12-17","80000221"],["000812","富国收益增强债券C","003","1.2940","0.7000","2025-12-17","80000221"],["012577","富国诚益回报12个月持有混合C","002","1.1732","0.6800","2025-12-17","80000221"],["000810","富国收益增强债券A","003","1.3590","0.6700","2025-12-17","80000221"],["001508","富国新动力灵活配置混合A","002","3.3210","0.6700","2025-12-17","80000221"],["001510","富国新动力灵活配置混合C","002","3.1480","0.6700","2025-12-17","80000221"],["012576","富国诚益回报12个月持有混合A","002","1.1936","0.6700","2025-12-17","80000221"],["013679","富国信享回报12个月持有混合C","002","1.2191","0.6400","2025-12-17","80000221"],["011125","富国文体健康股票C","001","2.8170","0.6400","2025-12-17","80000221"],["013678","富国信享回报12个月持有混合A","002","1.2395","0.6300","2025-12-17","80000221"],["011830","富国天恒混合A","002","1.3648","0.6300","2025-12-17","80000221"],["011831","富国天恒混合C","002","1.3335","0.6300","2025-12-17","80000221"],["011165","富国兴远优选12个月持有混合C","002","1.0397","0.6200","2025-12-17","80000221"],["001186","富国文体健康股票A","001","2.9000","0.6200","2025-12-17","80000221"],["012828","富国浦诚回报12个月持有混合A","002","1.0585","0.6200","2025-12-17","80000221"],["011164","富国兴远优选12个月持有混合A","002","1.0700","0.6200","2025-12-17","80000221"],["012829","富国浦诚回报12个月持有混合C","002","1.0309","0.6100","2025-12-17","80000221"],["159332","富国中证中央企业红利ETF","001","1.1947","0.6100","2025-12-17","80000221"],["159825","富国中证农业主题ETF","001","0.8218","0.5800","2025-12-17","80000221"],["021243","富国中证中央企业红利ETF发起式联接A","001","1.1003","0.5800","2025-12-17","80000221"],["021244","富国中证中央企业红利ETF发起式联接C","001","1.0976","0.5700","2025-12-17","80000221"],["000880","富国研究精选灵活配置混合A","002","2.8750","0.5600","2025-12-17","80000221"],["015879","富国中证农业主题ETF联接C","001","0.8426","0.5500","2025-12-17","80000221"],["015878","富国中证农业主题ETF联接A","001","0.8481","0.5500","2025-12-17","80000221"],["016313","富国研究精选灵活配置混合C","002","2.8180","0.5400","2025-12-17","80000221"],["019636","富国研究精选灵活配置混合D","002","2.8720","0.5300","2025-12-17","80000221"],["019916","富国医药创新股票A","001","1.7242","0.5200","2025-12-17","80000221"],["022175","富国宝利增强债券E","003","1.4101","0.5100","2025-12-17","80000221"],["005078","富国宝利增强债券A","003","1.4106","0.5100","2025-12-17","80000221"],["019917","富国医药创新股票C","001","1.7045","0.5100","2025-12-17","80000221"],["019584","富国稳健添辰债券C","003","1.1308","0.5000","2025-12-17","80000221"],["024970","富国稳健添辰债券E","003","1.1350","0.5000","2025-12-17","80000221"],["019583","富国稳健添辰债券A","003","1.1359","0.4900","2025-12-17","80000221"],["159506","富国恒生港股通创新药及医疗保健ETF","001","1.3628","0.4600","2025-12-17","80000221"],["159277","富国中证港股通高股息投资ETF","001","0.9691","0.4500","2025-12-17","80000221"],["020111","富国恒生港股通创新药及医疗保健ETF发起式联接C","001","1.3620","0.4400","2025-12-17","80000221"],["020110","富国恒生港股通创新药及医疗保健ETF发起式联接A","001","1.3676","0.4400","2025-12-17","80000221"],["022598","富国红利质选混合C","002","0.9909","0.4300","2025-12-17","80000221"],["015540","富国元利债券C","003","1.0578","0.4300","2025-12-17","80000221"],["015539","富国元利债券A","003","1.0729","0.4300","2025-12-17","80000221"],["022597","富国红利质选混合A","002","0.9954","0.4200","2025-12-17","80000221"],["004902","富国丰利增强债券A","003","1.3764","0.4100","2025-12-17","80000221"],["022159","富国丰利增强债券E","003","1.3758","0.4100","2025-12-17","80000221"],["008682","富国中证红利指数增强C","001","1.0020","0.4000","2025-12-17","80000221"],["022903","富国中证红利指数增强Y","001","1.0250","0.3900","2025-12-17","80000221"],["100032","富国中证红利指数增强A","001","1.0170","0.3900","2025-12-17","80000221"],["161014","富国汇利回报两年定期开放债券","008","1.4218","0.3900","2025-12-17","80000221"],["022357","富国盛利增强债券发起式E","003","1.0891","0.3700","2025-12-17","80000221"],["019343","富国价值发现混合C","002","1.2173","0.3700","2025-12-17","80000221"],["019342","富国价值发现混合A","002","1.2317","0.3700","2025-12-17","80000221"],["020811","富国盛利增强债券发起式A","003","1.0895","0.3600","2025-12-17","80000221"],["020812","富国盛利增强债券发起式C","003","1.0829","0.3600","2025-12-17","80000221"],["025056","富国医药成长30股票C","001","1.0250","0.3500","2025-12-17","80000221"],["016599","富国睿利定开混合发起C","002","1.4850","0.3400","2025-12-17","80000221"],["009162","富国医药成长30股票A","001","1.0264","0.3400","2025-12-17","80000221"],["561170","富国中证绿色电力ETF","001","1.1162","0.3400","2025-12-17","80000221"],["002908","富国睿利定开混合发起A","002","1.5040","0.3300","2025-12-17","80000221"],["020096","富国中证绿色电力ETF发起式联接C","001","1.1424","0.3200","2025-12-17","80000221"],["014672","富国裕利债券C","003","1.1423","0.3200","2025-12-17","80000221"],["020095","富国中证绿色电力ETF发起式联接A","001","1.1471","0.3200","2025-12-17","80000221"],["018187","富国裕利债券E","003","1.1586","0.3200","2025-12-17","80000221"],["014671","富国裕利债券A","003","1.1591","0.3100","2025-12-17","80000221"],["012010","富国泰享回报6个月持有混合A","002","1.1538","0.3000","2025-12-17","80000221"],["022171","富国新天锋债券(LOF)E","003","1.1925","0.2900","2025-12-17","80000221"],["161019","富国新天锋债券(LOF)A","003","1.1948","0.2900","2025-12-17","80000221"],["012011","富国泰享回报6个月持有混合C","002","1.1332","0.2900","2025-12-17","80000221"],["019267","富国新天锋债券(LOF)C","003","1.1893","0.2900","2025-12-17","80000221"],["016645","富国恒享回报12个月持有混合A","002","1.0807","0.2700","2025-12-17","80000221"],["016646","富国恒享回报12个月持有混合C","002","1.0673","0.2700","2025-12-17","80000221"],["018958","富国双债增强债券E","003","1.1429","0.2500","2025-12-17","80000221"],["010436","富国双债增强债券C","003","1.1244","0.2500","2025-12-17","80000221"],["010435","富国双债增强债券A","003","1.1451","0.2500","2025-12-17","80000221"],["022102","富国中债7-10年政策性金融债ETF发起式联接F","003","1.1052","0.2300","2025-12-17","80000221"],["019596","富国中债7-10年政策性金融债ETF发起式联接E","003","1.1181","0.2300","2025-12-17","80000221"],["018965","富国稳健增强债券E","003","1.3300","0.2300","2025-12-17","80000221"],["018266","富国中债7-10年政策性金融债ETF发起式联接A","003","1.1185","0.2300","2025-12-17","80000221"],["018267","富国中债7-10年政策性金融债ETF发起式联接C","003","1.1163","0.2200","2025-12-17","80000221"],["016611","富国稳健添盈债券C","003","1.0648","0.2100","2025-12-17","80000221"],["016610","富国稳健添盈债券A","003","1.0759","0.2000","2025-12-17","80000221"],["023058","富国安怡120天持有期债券发起式C","003","1.0301","0.1800","2025-12-17","80000221"],["023057","富国安怡120天持有期债券发起式A","003","1.0317","0.1800","2025-12-17","80000221"],["013330","富国中证银行指数(LOF)C","001","1.7590","0.1700","2025-12-17","80000221"],["511520","富国中债7-10年政策性金融债ETF","003","114.9209","0.1700","2025-12-17","80000221"],["020520","富国瑞夏纯债债券C","003","1.0058","0.1600","2025-12-17","80000221"],["020519","富国瑞夏纯债债券A","003","1.0101","0.1600","2025-12-17","80000221"],["009290","富国添享一年持有期债券A","003","1.2244","0.1600","2025-12-17","80000221"],["000109","富国稳健增强债券C","003","1.2810","0.1600","2025-12-17","80000221"],["009291","富国添享一年持有期债券C","003","1.2041","0.1600","2025-12-17","80000221"],["000107","富国稳健增强债券A/B","003","1.3300","0.1500","2025-12-17","80000221"],["159887","富国中证800银行ETF","001","1.3214","0.1400","2025-12-17","80000221"],["021548","富国稳健双鑫债券A","003","1.0650","0.1400","2025-12-17","80000221"],["021549","富国稳健双鑫债券C","003","1.0607","0.1300","2025-12-17","80000221"],["016585","富国汇泽一年定开债A","008","1.0390","0.1300","2025-12-17","80000221"],["016586","富国汇泽一年定开债C","008","1.0297","0.1300","2025-12-17","80000221"],["161029","富国中证银行指数(LOF)A","001","1.7730","0.1100","2025-12-17","80000221"],["019178","富国瑞丰纯债债券A","003","1.0609","0.1000","2025-12-17","80000221"],["012273","富国汇鑫金融债三个月定开债A","008","1.0119","0.1000","2025-12-17","80000221"],["159525","富国中证红利低波动ETF","001","1.0874","0.1000","2025-12-17","80000221"],["019179","富国瑞丰纯债债券C","003","1.0558","0.1000","2025-12-17","80000221"],["021754","富国颐利纯债债券C","003","1.1042","0.0900","2025-12-17","80000221"],["021707","富国中证红利低波动ETF发起式联接A","001","1.0555","0.0900","2025-12-17","80000221"],["021708","富国中证红利低波动ETF发起式联接C","001","1.0531","0.0900","2025-12-17","80000221"],["159239","富国恒生港股通汽车主题ETF","001","0.9900","0.0900","2025-12-17","80000221"],["006134","富国金融债债券型","003","1.0811","0.0900","2025-12-17","80000221"],["017534","富国天利增长债券C","003","1.3807","0.0900","2025-12-17","80000221"],["012274","富国汇鑫金融债三个月定开债C","008","1.0096","0.0900","2025-12-17","80000221"],["100018","富国天利增长债券A","003","1.3620","0.0900","2025-12-17","80000221"],["005920","富国颐利纯债债券A","003","1.1000","0.0900","2025-12-17","80000221"],["024865","富国恒生港股通汽车主题ETF发起式联接C","001","0.9842","0.0900","2025-12-17","80000221"],["022380","富国安泽债券C","003","1.0254","0.0800","2025-12-17","80000221"],["023238","富国安嘉60天滚动持有债券发起式C","003","1.0263","0.0800","2025-12-17","80000221"],["023237","富国安嘉60天滚动持有债券发起式A","003","1.0268","0.0800","2025-12-17","80000221"],["010030","富国稳进回报12个月持有期混合C","002","1.2981","0.0800","2025-12-17","80000221"],["024864","富国恒生港股通汽车主题ETF发起式联接A","001","0.9849","0.0800","2025-12-17","80000221"],["010029","富国稳进回报12个月持有期混合A","002","1.3258","0.0800","2025-12-17","80000221"],["022379","富国安泽债券A","003","1.0275","0.0800","2025-12-17","80000221"],["007197","富国中债1-5年农发行债券指数A","003","1.0542","0.0700","2025-12-17","80000221"],["010859","富国中债0-2年国开行债券指数A","003","1.0139","0.0700","2025-12-17","80000221"],["006409","富国中债-1-3年国开行债券指数A","003","1.0670","0.0700","2025-12-17","80000221"],["516750","富国中证全指建筑材料ETF","001","0.7034","0.0700","2025-12-17","80000221"],["021258","富国中债-1-3年国开行债券指数E","003","1.0687","0.0700","2025-12-17","80000221"],["021221","富国中债1-5年农发行债券指数E","003","1.0539","0.0600","2025-12-17","80000221"],["019149","富国产业债债券D","003","1.2239","0.0600","2025-12-17","80000221"],["021430","富国投资级信用债债券型E","003","1.0784","0.0600","2025-12-17","80000221"],["021259","富国中债0-2年国开行债券指数E","003","1.0120","0.0600","2025-12-17","80000221"],["006410","富国中债-1-3年国开行债券指数C","003","1.0552","0.0600","2025-12-17","80000221"],["010860","富国中债0-2年国开行债券指数C","003","1.0109","0.0600","2025-12-17","80000221"],["100058","富国产业债券A","003","1.2243","0.0600","2025-12-17","80000221"],["007198","富国中债1-5年农发行债券指数C","003","1.0441","0.0600","2025-12-17","80000221"],["007075","富国产业债券C","003","1.2012","0.0600","2025-12-17","80000221"],["007618","富国投资级信用债债券型D","003","1.0678","0.0600","2025-12-17","80000221"],["020489","富国泽利纯债债券C","003","1.1331","0.0500","2025-12-17","80000221"],["022135","富国长江经济带纯债债券C","003","1.0944","0.0500","2025-12-17","80000221"],["022136","富国长江经济带纯债债券E","003","1.0965","0.0500","2025-12-17","80000221"],["015315","富国汇享三个月定开债A","008","1.0739","0.0500","2025-12-17","80000221"],["015316","富国汇享三个月定开债C","008","1.0646","0.0500","2025-12-17","80000221"],["000469","富国目标齐利一年期纯债债券","008","1.1114","0.0500","2025-12-17","80000221"],["007616","富国投资级信用债债券型A","003","1.0786","0.0500","2025-12-17","80000221"],["011641","富国达利纯债一年定开债发起式","008","1.0326","0.0500","2025-12-17","80000221"],["000191","富国信用债债券A/B","003","1.3281","0.0500","2025-12-17","80000221"],["007617","富国投资级信用债债券型C","003","1.0641","0.0500","2025-12-17","80000221"],["006684","富国信用债债券D","003","1.3069","0.0500","2025-12-17","80000221"],["007949","富国泽利纯债债券A","003","1.1334","0.0500","2025-12-17","80000221"],["019260","富国恒生红利ETF联接A","001","1.3761","0.0400","2025-12-17","80000221"],["009642","富国荣利纯债一年定开债发起式","008","1.0741","0.0400","2025-12-17","80000221"],["022134","富国增利债券发起式F","003","1.0741","0.0400","2025-12-17","80000221"],["022764","富国中债优选投资级信用债指数发起式A","003","1.0041","0.0400","2025-12-17","80000221"],["022765","富国中债优选投资级信用债指数发起式C","003","1.0079","0.0400","2025-12-17","80000221"],["513950","富国恒生港股通高股息低波动ETF(QDII)","007","1.3852","0.0400","2025-12-17","80000221"],["019191","富国纯债债券发起式E","003","1.1090","0.0400","2025-12-17","80000221"],["019261","富国恒生红利ETF联接C","001","1.3695","0.0400","2025-12-17","80000221"],["020931","富国景利纯债债券C","003","1.1148","0.0400","2025-12-17","80000221"],["017710","富国增利债券发起式A","003","1.0793","0.0400","2025-12-17","80000221"],["009289","富国长江经济带纯债债券A","003","1.0975","0.0400","2025-12-17","80000221"],["007762","富国天盈债券(LOF)A","003","1.3259","0.0400","2025-12-17","80000221"],["161015","富国天盈债券(LOF)C","003","1.2970","0.0400","2025-12-17","80000221"],["000192","富国信用债债券C","003","1.2920","0.0400","2025-12-17","80000221"],["000197","富国目标收益一年期纯债债券","008","1.1098","0.0400","2025-12-17","80000221"],["100066","富国纯债债券发起式A/B","003","1.1091","0.0400","2025-12-17","80000221"],["006750","富国德利纯债定开债","008","1.0704","0.0400","2025-12-17","80000221"],["005171","富国景利纯债债券A","003","1.1175","0.0400","2025-12-17","80000221"],["000517","富国祥利一年期定期开放债券型C","008","1.1654","0.0400","2025-12-17","80000221"],["000516","富国祥利一年期定期开放债券型A","008","1.2081","0.0400","2025-12-17","80000221"],["022133","富国增利债券发起式E","003","1.0743","0.0400","2025-12-17","80000221"],["019954","富国安慧短债债券E","003","1.0935","0.0300","2025-12-17","80000221"],["004920","富国泓利纯债债券型发起式A","003","1.0652","0.0300","2025-12-17","80000221"],["022143","富国景利纯债债券D","003","1.1163","0.0300","2025-12-17","80000221"],["021413","富国泓利纯债债券型发起式E","003","1.0772","0.0300","2025-12-17","80000221"],["014721","富国碳中和一年定开债发起式","008","1.0103","0.0300","2025-12-17","80000221"],["018477","富国安瑞30天持有期债券发起式A","003","1.0639","0.0300","2025-12-17","80000221"],["100072","富国强回报定开债A/B","008","1.8493","0.0300","2025-12-17","80000221"],["017711","富国增利债券发起式C","003","1.0737","0.0300","2025-12-17","80000221"],["019802","富国短债债券型D","003","1.1778","0.0300","2025-12-17","80000221"],["020066","富国安泰90天滚动持有短债债券E","003","1.1307","0.0300","2025-12-17","80000221"],["020652","富国安慧短债债券D","003","1.0892","0.0300","2025-12-17","80000221"],["100073","富国强回报定开债C","008","1.7482","0.0300","2025-12-17","80000221"],["012000","富国安泰90天滚动持有短债债券C","003","1.1228","0.0300","2025-12-17","80000221"],["011999","富国安泰90天滚动持有短债债券A","003","1.1334","0.0300","2025-12-17","80000221"],["014059","富国安慧短债债券A","003","1.0939","0.0300","2025-12-17","80000221"],["014060","富国安慧短债债券C","003","1.0864","0.0300","2025-12-17","80000221"],["100068","富国纯债债券发起式C","003","1.1067","0.0300","2025-12-17","80000221"],["006804","富国短债债券型A","003","1.1781","0.0300","2025-12-17","80000221"],["021412","富国泓利纯债债券型发起式D","003","1.0807","0.0300","2025-12-17","80000221"],["021452","富国绿色纯债一年定开债券C","008","1.2454","0.0200","2025-12-17","80000221"],["005383","富国绿色纯债一年定开债券A","008","1.2511","0.0200","2025-12-17","80000221"],["023297","富国安阳90天持有期债券发起式C","003","1.0125","0.0200","2025-12-17","80000221"],["018749","富国安恒60天持有期债券发起式C","003","1.0610","0.0200","2025-12-17","80000221"],["159200","富国中证AAA科技创新公司债ETF","003","99.9574","0.0200","2025-12-17","80000221"],["018748","富国安恒60天持有期债券发起式A","003","1.0658","0.0200","2025-12-17","80000221"],["019534","富国安利90天滚动持有债券E","003","1.1270","0.0200","2025-12-17","80000221"],["018478","富国安瑞30天持有期债券发起式C","003","1.0589","0.0200","2025-12-17","80000221"],["020349","富国安恒60天持有期债券发起式E","003","1.0655","0.0200","2025-12-17","80000221"],["020401","富国安和120天滚动持有债券发起式A","003","1.0523","0.0200","2025-12-17","80000221"],["020402","富国安和120天滚动持有债券发起式C","003","1.0480","0.0200","2025-12-17","80000221"],["007176","富国泓利纯债债券型发起式C","003","1.0503","0.0200","2025-12-17","80000221"],["012824","富国安利90天滚动持有债券C","003","1.1202","0.0200","2025-12-17","80000221"],["005841","富国尊利纯债定开债","008","1.0392","0.0200","2025-12-17","80000221"],["006805","富国短债债券型C","003","1.1538","0.0200","2025-12-17","80000221"],["004978","富国聚利三个月定开债","008","1.1041","0.0200","2025-12-17","80000221"],["023296","富国安阳90天持有期债券发起式A","003","1.0140","0.0200","2025-12-17","80000221"],["020068","富国安福30天滚动持有短债债券发起式E","003","1.1250","0.0100","2025-12-17","80000221"],["023507","富国安丰60天持有期债券发起式A","003","1.0143","0.0100","2025-12-17","80000221"],["014427","富国中证同业存单AAA指数7天持有","002","1.0864","0.0100","2025-12-17","80000221"],["004736","富国鼎利纯债三个月定开债","008","1.3266","0.0100","2025-12-17","80000221"],["008521","富国汇优纯债63个月定开债","008","1.0119","0.0100","2025-12-17","80000221"],["005369","富国臻利纯债定开债券","008","1.0974","0.0100","2025-12-17","80000221"],["012823","富国安利90天滚动持有债券A","003","1.1271","0.0100","2025-12-17","80000221"],["000139","富国国有企业债债券A/B","003","1.0038","0.0100","2025-12-17","80000221"],["000141","富国国有企业债债券C","003","1.0041","0.0100","2025-12-17","80000221"],["006683","富国国有企业债债券D","003","1.0040","0.0100","2025-12-17","80000221"],["013663","富国安福30天滚动持有短债发起A","003","1.1220","0.0100","2025-12-17","80000221"],["002898","富国两年期理财债券A","008","1.0167","0.0000","2025-12-17","80000221"],["002899","富国两年期理财债券C","008","1.0119","0.0000","2025-12-17","80000221"],["002483","富国泰利定开债发起式","008","1.3960","0.0000","2025-12-17","80000221"],["023508","富国安丰60天持有期债券发起式C","003","1.0136","0.0000","2025-12-17","80000221"],["007990","富国汇远三年定开债A","008","1.0096","0.0000","2025-12-17","80000221"],["013664","富国安福30天滚动持有短债发起C","003","1.1129","0.0000","2025-12-17","80000221"],["007991","富国汇远三年定开债C","008","1.0173","0.0000","2025-12-17","80000221"],["017522","富国北证50成份指数C","001","1.3471","-0.0400","2025-12-17","80000221"],["017521","富国北证50成份指数A","001","1.3554","-0.0400","2025-12-17","80000221"],["013275","富国中证煤炭指数(LOF)C","001","1.8910","-0.0500","2025-12-17","80000221"],["161024","富国中证军工指数(LOF)A","001","1.1940","-0.0800","2025-12-17","80000221"],["001641","富国绝对收益多策略混合A","002","1.1870","-0.0800","2025-12-17","80000221"],["013035","富国中证军工指数(LOF)C","001","1.1820","-0.0800","2025-12-17","80000221"],["009149","富国绝对收益多策略混合C","002","1.1340","-0.0900","2025-12-17","80000221"],["161032","富国中证煤炭指数(LOF)A","001","1.9070","-0.1000","2025-12-17","80000221"],["008835","富国量化对冲策略三个月持有期混合A","002","1.1245","-0.1200","2025-12-17","80000221"],["020353","富国量化对冲策略三个月持有期混合E","002","1.1243","-0.1200","2025-12-17","80000221"],["008836","富国量化对冲策略三个月持有期混合C","002","1.0987","-0.1200","2025-12-17","80000221"],["512710","富国中证军工龙头ETF","001","0.6864","-0.3200","2025-12-17","80000221"],["563230","富国中证卫星产业ETF","001","1.1393","-0.3300","2025-12-17","80000221"],["024689","富国国证通用航空产业ETF发起式联接C","001","1.0415","-0.9100","2025-12-17","80000221"],["024688","富国国证通用航空产业ETF发起式联接A","001","1.0424","-0.9100","2025-12-17","80000221"],["159392","富国国证通用航空产业ETF","001","1.0990","-0.9700","2025-12-17","80000221"],["024846","富国中国中小盘混合(QDII)人民币C","007","","","2025-12-17","80000221"],["025814","富国恒益3个月持有期混合(ETF-FOF)A","002","","","2025-12-17","80000221"],["025815","富国恒益3个月持有期混合(ETF-FOF)C","002","","","2025-12-17","80000221"],["025510","富国智悦稳健90天持有期混合(FOF)C","002","","","2025-12-17","80000221"],["025718","富国兴和混合C","002","","","2025-12-17","80000221"],["025717","富国兴和混合A","002","","","2025-12-17","80000221"],["025654","富国医药精选混合(QDII)A","007","","","2025-12-17","80000221"],["025655","富国医药精选混合(QDII)C","007","","","2025-12-17","80000221"],["100050","富国全球债券(QDII)人民币A","007","","","2025-12-17","80000221"],["007140","富国全球债券(QDII)美元现汇","007","","","2025-12-17","80000221"],["100055","富国全球科技互联网股票(QDII)A","007","","","2025-12-17","80000221"],["006297","富国鑫旺稳健养老目标一年持有期混合(FOF)A","002","","","2025-12-17","80000221"],["008368","富国亚洲收益债券(QDII)美元现汇","007","","","2025-12-17","80000221"],["010591","富国中国中小盘混合(QDII)美元","007","","","2025-12-17","80000221"],["007455","富国蓝筹精选股票(QDII)人民币","007","","","2025-12-17","80000221"],["010583","富国蓝筹精选股票(QDII)美元","007","","","2025-12-17","80000221"],["009108","富国红利精选混合(QDII)人民币","007","","","2025-12-17","80000221"],["008367","富国亚洲收益债券(QDII)人民币A","007","","","2025-12-17","80000221"],["009193","富国红利精选混合(QDII)美元","007","","","2025-12-17","80000221"],["007898","富国智诚精选3个月持有期混合(FOF)A","002","","","2025-12-17","80000221"],["010645","富国全球健康生活主题混合(QDII)美元","007","","","2025-12-17","80000221"],["013796","富国智申精选3个月持有混合(FOF)E","002","","","2025-12-17","80000221"],["012638","富国智优精选3个月持有混合(FOF)A","002","","","2025-12-17","80000221"],["100061","富国中国中小盘混合(QDII)人民币A","007","","","2025-12-17","80000221"],["012060","富国全球消费精选混合(QDII)人民币A","007","","","2025-12-17","80000221"],["012062","富国全球消费精选混合(QDII)人民币C","007","","","2025-12-17","80000221"],["010644","富国全球健康生活主题混合(QDII)人民币A","007","","","2025-12-17","80000221"],["012061","富国全球消费精选混合(QDII)美元","007","","","2025-12-17","80000221"],["015231","富国智选稳进3个月持有混合(FOF)A","002","","","2025-12-17","80000221"],["014683","富国智浦稳进12个月持有混合(FOF)C","002","","","2025-12-17","80000221"],["014682","富国智浦稳进12个月持有混合(FOF)A","002","","","2025-12-17","80000221"],["013420","富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A","002","","","2025-12-17","80000221"],["013793","富国智浦精选12个月持有混合(FOF)A","002","","","2025-12-17","80000221"],["013795","富国智申精选3个月持有混合(FOF)A","002","","","2025-12-17","80000221"],["007662","富国鑫旺均衡养老目标三年持有混合发起(FOF)A","002","","","2025-12-17","80000221"],["015232","富国智选稳进3个月持有混合(FOF)C","002","","","2025-12-17","80000221"],["016964","富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A","002","","","2025-12-17","80000221"],["013794","富国智浦精选12个月持有混合(FOF)C","002","","","2025-12-17","80000221"],["017294","富国鑫汇养老目标日期2025一年持有混合(FOF)Y","002","","","2025-12-17","80000221"],["017260","富国鑫旺稳健养老目标一年持有期混合(FOF)Y","002","","","2025-12-17","80000221"],["013421","富国鑫汇养老目标日期2025一年持有混合(FOF)A","002","","","2025-12-17","80000221"],["513350","富国标普石油天然气勘探及生产精选行业ETF(QDII)","007","","","2025-12-17","80000221"],["019012","富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y","002","","","2025-12-17","80000221"],["019518","富国全球债券(QDII)人民币C","007","","","2025-12-17","80000221"],["018270","富国鑫旺积极养老目标五年持有期混合发起式(FOF)A","002","","","2025-12-17","80000221"],["513870","富国纳斯达克100ETF(QDII)","007","","","2025-12-17","80000221"],["012639","富国智优精选3个月持有混合(FOF)C","002","","","2025-12-17","80000221"],["018820","富国智诚精选3个月持有期混合(FOF)C","002","","","2025-12-17","80000221"],["019444","富国智选稳进3个月持有混合(FOF)E","002","","","2025-12-17","80000221"],["018318","富国智选积极3个月持有期混合(FOF)A","002","","","2025-12-17","80000221"],["018319","富国智选积极3个月持有期混合(FOF)C","002","","","2025-12-17","80000221"],["019709","富国亚洲收益债券(QDII)人民币C","007","","","2025-12-17","80000221"],["022278","富国鑫旺积极养老目标五年持有期混合发起式(FOF)Y","002","","","2025-12-17","80000221"],["022374","富国亚洲收益债券(QDII)人民币E","007","","","2025-12-17","80000221"],["022170","富国全球消费精选混合(QDII)人民币E","007","","","2025-12-17","80000221"],["022184","富国全球科技互联网股票(QDII)C","007","","","2025-12-17","80000221"],["023907","富国全球健康生活主题混合(QDII)人民币C","007","","","2025-12-17","80000221"],["019371","富国远见精选三年定期开放混合","002","","","2025-12-17","80000221"],["022202","富国盈和臻选3个月持有期混合(FOF)A","002","","","2025-12-17","80000221"],["022203","富国盈和臻选3个月持有期混合(FOF)C","002","","","2025-12-17","80000221"],["022503","富国全球债券(QDII)人民币E","007","","","2025-12-17","80000221"],["025509","富国智悦稳健90天持有期混合(FOF)A","002","","","2025-12-17","80000221"],["025713","富国安元120天持有期债券发起式A","003","","","2025-12-17","80000221"],["025714","富国安元120天持有期债券发起式C","003","","","2025-12-17","80000221"],["516250","富国中证工程机械主题ETF","001","","","2025-12-17","80000221"],["026228","富国全球科技互联网股票(QDII)D","007","","","2025-12-17","80000221"],["025812","富国智恒稳健90天持有期混合(FOF)A","002","","","2025-12-17","80000221"],["025813","富国智恒稳健90天持有期混合(FOF)C","002","","","2025-12-17","80000221"],["025087","富国安景120天滚动持有债券发起式A","003","","","2025-12-17","80000221"],["025088","富国安景120天滚动持有债券发起式C","003","","","2025-12-17","80000221"],["024958","富国稳健添荣债券A","003","","","2025-12-17","80000221"],["024959","富国稳健添荣债券C","003","","","2025-12-17","80000221"]],"hc":[["011413","富国安益货币B","005","0.3846","1.5160","2025-12-17","80000221"],["000602","富国安益货币A","005","0.3845","1.5160","2025-12-17","80000221"],["009586","富国富钱包货币B","005","0.3830","1.2940","2025-12-17","80000221"],["018649","富国安益货币E","005","0.3243","1.2930","2025-12-17","80000221"],["100028","富国天时货币B","005","0.3597","1.2740","2025-12-17","80000221"],["017945","富国安益货币C","005","0.3187","1.2720","2025-12-17","80000221"],["023850","富国富钱包货币C","005","0.3743","1.2640","2025-12-17","80000221"],["000863","富国天时货币D","005","0.3569","1.2630","2025-12-17","80000221"],["001982","富国收益宝交易型货币B","005","0.3273","1.2490","2025-12-17","80000221"],["000638","富国富钱包货币A","005","0.3173","1.0520","2025-12-17","80000221"],["100025","富国天时货币A","005","0.2940","1.0330","2025-12-17","80000221"],["000862","富国天时货币C","005","0.2937","1.0300","2025-12-17","80000221"],["018320","富国收益宝交易型货币C","005","0.2619","1.0070","2025-12-17","80000221"],["001981","富国收益宝交易型货币A","005","0.2611","1.0060","2025-12-17","80000221"],["511900","富国收益宝交易型货币H","005","0.2616","1.0060","2025-12-17","80000221"]],"time":"2025-12-17","jjgsid":"80000221"}