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1 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-04 | 1.8343 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021394 | 富荣富祥纯债C | 2024-07-04 | 1.1680 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-04 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-04 | 1.0147 | -- | -- | -- | -- | 0.04% | 定投 | |||
5 | 020425 | 方正富邦致盛混合C | 2024-07-04 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020424 | 方正富邦致盛混合A | 2024-07-04 | 1.0035 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 019942 | 富国洞见价值股票C | 2024-07-04 | 1.0513 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019941 | 富国洞见价值股票A | 2024-07-04 | 1.0546 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 019798 | 富安达睿选增利债券A | 2024-07-04 | 1.0018 | -- | -- | -- | -- | 0.06% | 定投 | |||
10 | 019799 | 富安达睿选增利债券C | 2024-07-04 | 1.0015 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019253 | 富安达科技创新混合C | 2024-07-04 | 0.9080 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 015658 | 富荣研究优选混合C | 2024-07-04 | 0.9742 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 015657 | 富荣研究优选混合A | 2024-07-04 | 0.9774 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 018987 | 富安达科技领航混合C | 2024-07-04 | 0.4584 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-04 | 1.0265 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-04 | 1.0275 | -- | -- | -- | -- | 0.02% | 定投 | |||
17 | 018815 | 方正富邦核心优势混合A | 2024-07-04 | 0.9861 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018816 | 方正富邦核心优势混合C | 2024-07-04 | 0.9821 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 018451 | 富安达富祥利率债C | 2024-07-04 | 1.0429 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018450 | 富安达富祥利率债A | 2024-07-04 | 1.0387 | -- | -- | -- | -- | 0.03% | 定投 | |||
21 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-04 | 1.0149 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
22 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-04 | 0.8991 | -3.99% | -- | -- | -- | 0.0% | 定投 | |||
23 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-04 | 0.9033 | -3.77% | -- | -- | -- | 0.12% | 定投 | |||
24 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-04 | 0.7840 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
25 | 017994 | 方正富邦远见成长混合C | 2024-07-04 | 0.8536 | -7.81% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017993 | 方正富邦远见成长混合A | 2024-07-04 | 0.8626 | -7.42% | -- | -- | -- | 0.15% | 定投 | |||
27 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-04 | 1.0321 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017049 | 富安达产业优选混合C | 2024-07-04 | 0.6198 | -13.27% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017048 | 富安达产业优选混合A | 2024-07-04 | 0.6241 | -13.04% | -- | -- | -- | 0.15% | 定投 | |||
30 | 016755 | 方正富邦均衡精选混合C | 2024-07-04 | 0.9218 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016754 | 方正富邦均衡精选混合A | 2024-07-04 | 0.9288 | -2.18% | -- | -- | -- | 0.15% | 定投 | |||
32 | 016591 | 富国汽车智选混合C | 2024-07-04 | 0.6361 | -17.59% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016590 | 富国汽车智选混合A | 2024-07-04 | 0.6429 | -17.33% | -- | -- | -- | 0.15% | 定投 | |||
34 | 016214 | 富安达长盈混合C | 2024-07-04 | 0.7290 | -18.18% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-04 | 0.9605 | 5.19% | -- | -- | -- | 0.15% | 定投 | |||
36 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-04 | 0.9497 | 4.85% | -- | -- | -- | 0.0% | 定投 | |||
37 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-04 | 1.0058 | 0.92% | -- | -- | -- | 0.08% | 定投 | |||
38 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-04 | 0.9982 | 0.69% | -- | -- | -- | 0.0% | 定投 | |||
39 | 730001 | 方正富邦创新动力混合A | 2024-07-04 | 0.4357 | -23.27% | -34.68% | -41.80% | -52.13% | ![]() | 0.15% | 定投 | ||
40 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-04 | 0.6320 | -18.09% | -31.05% | -38.49% | -22.50% | 0.12% | 定投 | |||
41 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-04 | 0.9610 | -17.97% | -29.56% | -36.10% | -- | 0.0% | 定投 | |||
42 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-04 | 0.9810 | -17.72% | -29.17% | -35.57% | -- | ![]() | 0.15% | 定投 | ||
43 | 014470 | 富安达健康人生混合C | 2024-07-04 | 1.1430 | -21.14% | -28.75% | -- | -- | 0.0% | 定投 | |||
44 | 011383 | 富安达医药创新混合 | 2024-07-04 | 0.4934 | -20.89% | -28.48% | -33.08% | -- | 0.15% | 定投 | |||
45 | 001861 | 富安达健康人生混合A | 2024-07-04 | 1.1538 | -20.97% | -28.47% | -33.23% | -32.34% | ![]() | 0.15% | 定投 | ||
46 | 012877 | 富荣福耀混合C | 2024-07-04 | 0.5785 | -18.04% | -25.74% | -- | -- | 0.0% | 定投 | |||
47 | 012876 | 富荣福耀混合A | 2024-07-04 | 0.5846 | -17.87% | -25.43% | -- | -- | 0.15% | 定投 | |||
48 | 005518 | 富国新趋势灵活配置混合C | 2024-07-04 | 0.6780 | -15.82% | -24.59% | -28.39% | -30.49% | 0.0% | 定投 | |||
49 | 005517 | 富国新趋势灵活配置混合A | 2024-07-04 | 0.7005 | -15.60% | -24.23% | -27.87% | -29.63% | ![]() | 0.12% | 定投 | ||
50 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-04 | 0.5722 | -13.20% | -23.96% | -- | -- | 0.15% | 定投 | |||
51 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-04 | 1.9090 | -11.73% | -23.85% | -- | -- | 0.0% | 定投 | |||
52 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-04 | 1.9410 | -11.49% | -23.45% | -29.91% | -26.62% | ![]() | 0.15% | 定投 | ||
53 | 001659 | 富安达新动力混合 | 2024-07-04 | 0.8648 | -9.79% | -23.37% | -32.97% | -38.76% | ![]() | 0.15% | 定投 | ||
54 | 005104 | 富荣福康混合A | 2024-07-04 | 0.7547 | -16.86% | -22.94% | -25.13% | -20.77% | ![]() | 0.15% | 定投 | ||
55 | 005105 | 富荣福康混合C | 2024-07-04 | 0.7438 | -16.86% | -22.94% | -25.13% | -20.96% | 0.0% | 定投 | |||
56 | 014471 | 富安达新兴成长混合C | 2024-07-04 | 0.6351 | -9.48% | -22.93% | -- | -- | 0.0% | 定投 | |||
57 | 012802 | 富国中证医药50ETF联接C | 2024-07-04 | 0.6457 | -17.19% | -22.87% | -- | -- | 0.0% | 定投 | |||
58 | 012801 | 富国中证医药50ETF联接A | 2024-07-04 | 0.6473 | -17.14% | -22.79% | -- | -- | 0.12% | 定投 | |||
59 | 008641 | 方正富邦科技创新C | 2024-07-04 | 1.1261 | -10.44% | -22.67% | -31.14% | -- | 0.0% | 定投 | |||
60 | 000755 | 富安达新兴成长混合A | 2024-07-04 | 0.6413 | -9.30% | -22.65% | -35.17% | -43.06% | ![]() | 0.15% | 定投 | ||
61 | 008640 | 方正富邦科技创新A | 2024-07-04 | 1.1408 | -10.30% | -22.45% | -30.86% | -- | ![]() | 0.15% | 定投 | ||
62 | 002584 | 富安达长盈混合A | 2024-07-04 | 0.7180 | -17.99% | -22.40% | -27.03% | -31.02% | ![]() | 0.15% | 定投 | ||
63 | 013044 | 富国国家安全主题混合C | 2024-07-04 | 0.6580 | -11.82% | -21.95% | -- | -- | 0.0% | 定投 | |||
64 | 009092 | 富国新材料新能源混合A | 2024-07-04 | 1.0589 | -17.04% | -21.62% | -23.69% | -- | ![]() | 0.15% | 定投 | ||
65 | 001268 | 富国国家安全主题混合A | 2024-07-04 | 0.6700 | -11.60% | -21.56% | -27.64% | -27.03% | ![]() | 0.15% | 定投 | ||
66 | 010746 | 富安达长三角区域主题混合A | 2024-07-04 | 0.7881 | -15.25% | -21.29% | -24.10% | -- | 0.15% | 定投 | |||
67 | 011307 | 富国天益价值混合C | 2024-07-04 | 1.4089 | -10.71% | -21.22% | -29.36% | -- | 0.0% | 定投 | |||
68 | 011113 | 富国军工主题混合C | 2024-07-04 | 1.1970 | -8.51% | -21.18% | -28.10% | -- | 0.0% | 定投 | |||
69 | 015886 | 富安达先进制造混合发起式C | 2024-07-04 | 0.6467 | -10.27% | -20.99% | -- | -- | 0.0% | 定投 | |||
70 | 014557 | 富荣量化精选混合发起C | 2024-07-04 | 0.6619 | -11.86% | -20.76% | -- | -- | 0.0% | 定投 | |||
71 | 100020 | 富国天益价值混合A | 2024-07-04 | 1.2998 | -10.42% | -20.76% | -28.78% | -26.98% | ![]() | 0.15% | 定投 | ||
72 | 710002 | 富安达策略精选混合 | 2024-07-04 | 1.9211 | -12.17% | -20.76% | -26.87% | -31.20% | ![]() | 0.15% | 定投 | ||
73 | 005609 | 富国军工主题混合A | 2024-07-04 | 1.2223 | -8.23% | -20.74% | -27.51% | -19.11% | ![]() | 0.15% | 定投 | ||
74 | 013277 | 富国创业板ETF联接C | 2024-07-04 | 0.6084 | -11.79% | -20.69% | -- | -- | 0.0% | 定投 | |||
75 | 004549 | 富安达消费主题混合 | 2024-07-04 | 0.9234 | -16.40% | -20.66% | -21.30% | -14.75% | ![]() | 0.15% | 定投 | ||
76 | 015870 | 富安达先进制造混合发起式A | 2024-07-04 | 0.6533 | -10.03% | -20.60% | -- | -- | 0.15% | 定投 | |||
77 | 161022 | 富国创业板ETF联接A | 2024-07-04 | 0.6117 | -11.70% | -20.52% | -27.58% | -25.28% | 0.12% | 定投 | |||
78 | 014556 | 富荣量化精选混合发起A | 2024-07-04 | 0.6677 | -11.67% | -20.45% | -- | -- | 0.15% | 定投 | |||
79 | 011306 | 富国低碳新经济混合C | 2024-07-04 | 1.7900 | -12.69% | -19.77% | -26.65% | -- | 0.0% | 定投 | |||
80 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-04 | 0.9760 | -14.25% | -19.58% | -- | -- | 0.0% | 定投 |