| 1 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 2 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-23 | 0.8260 | 0.8260 | 2.35% | 3.25% | 2.48% | 0.98% | 5.49% | 1.72% | 16.34% | 10.72% | 3.25% | 0.0% | 购买 | ||
| 3 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 4 | 100050 | 富国全球债券(QDII)人民币A | 2024-08-22 | 1.3372 | 1.3372 | -0.25% | 0.07% | 1.65% | 3.35% | 3.90% | 5.58% | 2.70% | 33.72% | 0.07% | 0.08% | 购买 | ||
| 5 | 009504 | 富国上海金ETF联接A | 2024-08-23 | 1.2497 | 1.2497 | -0.26% | 0.87% | 1.53% | 1.78% | 16.33% | 20.39% | 15.57% | 24.97% | 0.87% | 0.06% | 购买 | ||
| 6 | 009505 | 富国上海金ETF联接C | 2024-08-23 | 1.2318 | 1.2318 | -0.28% | 0.86% | 1.49% | 1.68% | 16.11% | 19.96% | 15.30% | 23.18% | 0.86% | 0.0% | 购买 | ||
| 7 | 005176 | 富国精准医疗灵活配置混合A | 2024-08-23 | 2.1991 | 2.1991 | -0.92% | -2.00% | 1.21% | -6.62% | 8.88% | 17.51% | -4.06% | 119.89% | -2.00% | 0.15% | 购买 | ||
| 8 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 9 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-08-22 | 1.2819 | 1.2819 | 0.13% | -0.12% | 0.61% | -4.07% | 7.13% | 6.42% | 9.50% | 28.19% | -0.12% | 0.15% | 购买 | ||
| 10 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 11 | 004441 | 富荣富兴纯债A | 2024-08-23 | 1.2671 | 1.3431 | -0.06% | -0.19% | 0.60% | 1.88% | 2.90% | 4.50% | 3.60% | 36.01% | -0.19% | 0.08% | 购买 | ||
| 12 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-08-23 | 1.1188 | 1.1188 | -0.18% | 0.01% | 0.58% | 1.31% | 1.70% | 3.62% | 2.50% | 11.88% | 0.01% | 0.15% | 购买 | ||
| 13 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -3.65% | 0.57% | -14.46% | -15.47% | -23.19% | -14.79% | -47.40% | -3.65% | 0.12% | 购买 | ||
| 14 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-08-23 | 1.0989 | 1.0989 | -0.18% | 0.01% | 0.55% | 1.22% | 1.50% | 3.20% | 2.24% | 9.89% | 0.01% | 0.0% | 购买 | ||
| 15 | 003999 | 富荣富祥纯债A | 2024-08-23 | 1.1777 | 1.3767 | -0.04% | -0.16% | 0.52% | 2.04% | 3.27% | 4.97% | 4.30% | 39.95% | -0.16% | 0.08% | 购买 | ||
| 16 | 021394 | 富荣富祥纯债C | 2024-08-23 | 1.1773 | 1.1773 | -0.04% | -0.16% | 0.51% | 2.00% | -- | -- | -- | 2.11% | -0.16% | 0.0% | 购买 | ||
| 17 | 003795 | 方正富邦睿利纯债A | 2024-08-23 | 1.1995 | 1.3265 | 0.01% | 0.07% | 0.50% | 1.53% | 2.76% | 4.54% | 3.76% | 35.86% | 0.07% | 0.08% | 购买 | ||
| 18 | 014944 | 蜂巢润和六个月持有期混合A | 2024-08-23 | 1.0047 | 1.0047 | 0.10% | -0.19% | 0.50% | -1.30% | 0.40% | 1.09% | 2.03% | 0.47% | -0.19% | 0.08% | 购买 | ||
| 19 | 007520 | 富安达富利纯债债券A | 2024-08-23 | 1.0953 | 1.1753 | 0.01% | 0.04% | 0.50% | 1.58% | 2.77% | 4.22% | 3.61% | 18.10% | 0.04% | 0.06% | 购买 | ||
| 20 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-08-22 | 0.8985 | 0.8985 | 0.41% | 0.91% | 0.49% | -4.10% | 5.87% | 7.07% | 9.88% | -10.15% | 0.91% | 0.15% | 购买 | ||
| 21 | 003796 | 方正富邦睿利纯债C | 2024-08-23 | 1.1849 | 1.3129 | 0.01% | 0.07% | 0.48% | 1.47% | 2.66% | 4.33% | 3.63% | 34.36% | 0.07% | 0.0% | 购买 | ||
| 22 | 012603 | 富安达富利纯债债券C | 2024-08-23 | 1.1061 | 1.1861 | 0.00% | 0.02% | 0.47% | 1.53% | 2.70% | 4.09% | 3.53% | 12.26% | 0.02% | 0.0% | 购买 | ||
| 23 | 014945 | 蜂巢润和六个月持有期混合C | 2024-08-23 | 0.9965 | 0.9965 | 0.10% | -0.20% | 0.47% | -1.40% | 0.20% | 0.68% | 1.77% | -0.35% | -0.20% | 0.0% | 购买 | ||
| 24 | 006652 | 富国金融地产行业混合型A | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | 2.18% | 0.45% | -1.35% | 4.51% | -6.11% | 10.87% | 14.76% | 2.18% | 0.15% | 购买 | ||
| 25 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-08-22 | 0.8822 | 0.8822 | 0.42% | 0.92% | 0.44% | -4.23% | 5.56% | 6.44% | 9.47% | -11.78% | 0.92% | 0.0% | 购买 | ||
| 26 | 011124 | 富国金融地产行业混合型C | 2024-08-23 | 1.1228 | 1.1228 | 0.43% | 2.17% | 0.40% | -1.50% | 4.19% | -6.68% | 10.44% | -24.85% | 2.17% | 0.0% | 购买 | ||
| 27 | 013520 | 富荣中短债债券A | 2024-08-23 | 0.9383 | 0.9383 | -0.01% | -0.01% | 0.26% | 1.01% | 2.21% | 4.05% | 2.94% | -6.17% | -0.01% | 0.04% | 购买 | ||
| 28 | 008035 | 蜂巢恒利债券A | 2024-08-23 | 1.0995 | 1.1525 | 0.05% | -0.06% | 0.26% | 0.90% | 3.72% | 6.15% | 5.61% | 15.60% | -0.06% | 0.04% | 购买 | ||
| 29 | 018878 | 富安达富禧纯债30天持有债券A | 2024-08-23 | 1.0324 | 1.0324 | -0.01% | 0.16% | 0.25% | 1.07% | 1.84% | -- | 2.48% | 3.24% | 0.16% | 0.02% | 购买 | ||
| 30 | 018879 | 富安达富禧纯债30天持有债券C | 2024-08-23 | 1.0314 | 1.0314 | -0.01% | 0.17% | 0.25% | 1.06% | 1.81% | -- | 2.42% | 3.14% | 0.17% | 0.0% | 购买 | ||
| 31 | 013521 | 富荣中短债债券C | 2024-08-23 | 0.9331 | 0.9331 | -0.01% | -0.02% | 0.24% | 0.96% | 2.10% | 3.84% | 2.80% | -6.69% | -0.02% | 0.0% | 购买 | ||
| 32 | 008036 | 蜂巢恒利债券C | 2024-08-23 | 1.0827 | 1.1357 | 0.06% | -0.07% | 0.24% | 0.88% | 3.62% | 5.84% | 5.44% | 13.90% | -0.07% | 0.0% | 购买 | ||
| 33 | 003787 | 方正富邦惠利纯债A | 2024-08-23 | 1.0194 | 1.2674 | 0.05% | 0.09% | 0.21% | 1.24% | 2.29% | 3.73% | 3.21% | 29.09% | 0.09% | 0.08% | 购买 | ||
| 34 | 003788 | 方正富邦惠利纯债C | 2024-08-23 | 1.0279 | 1.4889 | 0.05% | 0.09% | 0.19% | 1.19% | 2.19% | 3.53% | 3.07% | 57.15% | 0.09% | 0.0% | 购买 | ||
| 35 | 007311 | 方正富邦添利纯债A | 2024-08-23 | 1.0290 | 1.1860 | 0.00% | -0.01% | 0.18% | 1.08% | 2.45% | 5.21% | 3.50% | 20.14% | -0.01% | 0.08% | 购买 | ||
| 36 | 008466 | 蜂巢添益纯债C | 2024-08-23 | 1.0535 | 1.1655 | -0.02% | -0.04% | 0.18% | 0.91% | 1.89% | 3.60% | 2.61% | 17.44% | -0.04% | 0.0% | 购买 | ||
| 37 | 008465 | 蜂巢添益纯债A | 2024-08-23 | 1.0506 | 1.1676 | -0.02% | -0.05% | 0.18% | 0.91% | 1.92% | 3.65% | 2.64% | 17.70% | -0.05% | 0.06% | 购买 | ||
| 38 | 010085 | 蜂巢丰瑞债券C | 2024-08-23 | 1.0752 | 1.6532 | -0.04% | -0.15% | 0.18% | 1.17% | 2.64% | 5.53% | 4.00% | 70.23% | -0.15% | 0.0% | 购买 | ||
| 39 | 010084 | 蜂巢丰瑞债券A | 2024-08-23 | 1.0776 | 1.7286 | -0.04% | -0.15% | 0.18% | 1.18% | 2.67% | 5.58% | 4.06% | 78.47% | -0.15% | 0.06% | 购买 | ||
| 40 | 007616 | 富国投资级信用债债券型A | 2024-08-23 | 1.0764 | 1.1924 | -0.02% | -0.03% | 0.17% | 0.99% | 2.12% | 4.10% | 3.19% | 20.46% | -0.03% | 0.08% | 购买 | ||
| 41 | 007312 | 方正富邦添利纯债C | 2024-08-23 | 1.0260 | 1.1790 | 0.00% | -0.01% | 0.16% | 1.19% | 2.50% | 5.17% | 3.52% | 19.35% | -0.01% | 0.0% | 购买 | ||
| 42 | 007618 | 富国投资级信用债债券型D | 2024-08-23 | 1.0692 | 1.1792 | -0.02% | -0.03% | 0.14% | 0.92% | 1.99% | 3.83% | 3.02% | 19.01% | -0.03% | 0.0% | 购买 | ||
| 43 | 000191 | 富国信用债债券A/B | 2024-08-23 | 1.2952 | 1.5857 | -0.01% | -0.01% | 0.14% | 0.88% | 1.98% | 3.96% | 3.01% | 71.90% | -0.01% | 0.08% | 购买 | ||
| 44 | 007617 | 富国投资级信用债债券型C | 2024-08-23 | 1.0663 | 1.1763 | -0.02% | -0.04% | 0.13% | 0.89% | 1.96% | 3.78% | 2.98% | 18.70% | -0.04% | 0.0% | 购买 | ||
| 45 | 100066 | 富国纯债债券发起式A/B | 2024-08-23 | 1.1195 | 1.5343 | -0.01% | -0.03% | 0.12% | 1.01% | 2.23% | 4.31% | 3.39% | 65.24% | -0.03% | 0.08% | 购买 | ||
| 46 | 000139 | 富国国有企业债债券A/B | 2024-08-23 | 1.0048 | 1.4633 | 0.00% | 0.02% | 0.12% | 0.52% | 1.27% | 2.84% | 1.94% | 57.98% | 0.02% | 0.08% | 购买 | ||
| 47 | 006804 | 富国短债债券型A | 2024-08-23 | 1.1807 | 1.1807 | 0.00% | 0.00% | 0.12% | 0.53% | 1.19% | 2.62% | 1.80% | 18.07% | 0.00% | 0.04% | 购买 | ||
| 48 | 018450 | 富安达富祥利率债A | 2024-08-23 | 1.0440 | 1.0440 | 0.04% | 0.09% | 0.12% | 1.32% | 2.58% | 4.27% | 3.53% | 4.40% | 0.09% | 0.03% | 购买 | ||
| 49 | 000141 | 富国国有企业债债券C | 2024-08-23 | 1.0069 | 1.4294 | 0.00% | 0.01% | 0.11% | 0.51% | 1.24% | 2.78% | 1.90% | 52.89% | 0.01% | 0.0% | 购买 | ||
| 50 | 007218 | 蜂巢添幂中短债A | 2024-08-23 | 1.0650 | 1.1650 | 0.00% | -0.01% | 0.11% | 0.66% | 1.52% | 2.91% | 2.15% | 17.09% | -0.01% | 0.04% | 购买 |
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