| 1 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 2 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 5 | 159332 | 富国中证中央企业红利ETF | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 6 | 021513 | 富国港股通红利精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 021514 | 富国港股通红利精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-17 | 1.0015 | 1.0015 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 11 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-17 | 1.0016 | 1.0016 | 0.00% | 0.05% | -- | -- | -- | -- | -- | 0.15% | 0.05% | 0.50% | 购买 | ||
| 12 | 159583 | 富国中证通信设备主题ETF | 2024-07-17 | 1.0061 | 1.0061 | -2.09% | -3.07% | -- | -- | -- | -- | -- | 0.61% | -3.07% | -- | 购买 | ||
| 13 | 021245 | 富国中证100ETF发起式联接A | 2024-07-17 | 1.0226 | 1.0226 | 0.04% | 2.50% | -- | -- | -- | -- | -- | 2.26% | 2.50% | 1.20% | 购买 | ||
| 14 | 021246 | 富国中证100ETF发起式联接C | 2024-07-17 | 1.0225 | 1.0225 | 0.04% | 2.49% | -- | -- | -- | -- | -- | 2.25% | 2.49% | 0.0% | 购买 | ||
| 15 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 16 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 17 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 19 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 21 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 22 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 23 | 021549 | 富国稳健双鑫债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021548 | 富国稳健双鑫债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 021452 | 富国绿色纯债一年定开债券C | 2024-07-17 | 1.2092 | 1.2092 | 0.00% | 0.10% | -- | -- | -- | -- | -- | 0.14% | 0.10% | 0.0% | 购买 | ||
| 26 | 021754 | 富国颐利纯债债券C | 2024-07-17 | 1.0971 | 1.0971 | 0.01% | 0.15% | -- | -- | -- | -- | -- | 0.16% | 0.15% | 0.0% | 购买 | ||
| 27 | 019362 | 富国核心优势混合发起式C | 2024-07-17 | 1.0329 | 1.0329 | -1.64% | -3.58% | -11.78% | -0.94% | 2.76% | -- | 3.02% | 3.29% | -3.58% | 0.0% | 购买 | ||
| 28 | 019361 | 富国核心优势混合发起式A | 2024-07-17 | 1.0369 | 1.0369 | -1.64% | -3.57% | -11.73% | -0.78% | 3.07% | -- | 3.37% | 3.69% | -3.57% | 1.50% | 购买 | ||
| 29 | 004605 | 富国新活力灵活配置混合C | 2024-07-17 | 1.9576 | 1.9576 | -1.69% | -3.91% | -11.59% | -4.18% | 0.53% | -11.01% | 0.61% | 95.76% | -3.91% | 0.0% | 购买 | ||
| 30 | 011161 | 富国质量成长6个月持有期混合C | 2024-07-17 | 0.7296 | 0.7296 | -1.53% | -3.47% | -11.56% | -4.19% | -1.18% | -12.85% | -1.30% | -27.04% | -3.47% | 0.0% | 购买 | ||
| 31 | 004604 | 富国新活力灵活配置混合A | 2024-07-17 | 2.0017 | 2.0017 | -1.68% | -3.90% | -11.56% | -4.06% | 0.78% | -10.57% | 0.89% | 100.17% | -3.90% | 0.15% | 购买 | ||
| 32 | 011160 | 富国质量成长6个月持有期混合A | 2024-07-17 | 0.7443 | 0.7443 | -1.52% | -3.46% | -11.53% | -4.05% | -0.89% | -12.32% | -0.98% | -25.57% | -3.46% | 0.15% | 购买 | ||
| 33 | 014243 | 富国新材料新能源混合C | 2024-07-17 | 1.0196 | 1.0196 | -1.89% | -2.99% | -11.29% | -3.75% | -12.52% | -33.88% | -25.16% | -38.36% | -2.99% | 0.0% | 购买 | ||
| 34 | 009092 | 富国新材料新能源混合A | 2024-07-17 | 1.0354 | 1.0354 | -1.89% | -2.98% | -11.25% | -3.60% | -12.25% | -33.48% | -24.91% | 3.54% | -2.98% | 0.15% | 购买 | ||
| 35 | 561120 | 富国中证全指家用电器ETF | 2024-07-17 | 0.9352 | 0.9352 | -1.15% | -0.83% | -10.55% | -8.14% | 2.34% | -5.32% | 0.36% | -6.48% | -0.83% | -- | 购买 | ||
| 36 | 014798 | 富国融悦12个月持有期混合C | 2024-07-17 | 0.6459 | 0.6459 | -2.65% | -2.81% | -10.53% | -7.36% | -14.11% | -34.13% | -26.02% | -35.41% | -2.81% | 0.0% | 购买 | ||
| 37 | 014797 | 富国融悦12个月持有期混合A | 2024-07-17 | 0.6547 | 0.6547 | -2.66% | -2.81% | -10.47% | -7.19% | -13.78% | -33.60% | -25.71% | -34.53% | -2.81% | 1.50% | 购买 | ||
| 38 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-17 | 1.0380 | 1.0380 | -1.07% | -0.77% | -10.28% | -7.75% | 2.31% | -4.96% | 0.45% | 3.80% | -0.77% | 0.0% | 购买 | ||
| 39 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-17 | 1.0412 | 1.0412 | -1.08% | -0.78% | -10.27% | -7.71% | 2.39% | -4.78% | 0.55% | 4.12% | -0.78% | 1.20% | 购买 | ||
| 40 | 013278 | 富国中证体育产业指数C | 2024-07-17 | 0.6790 | 0.6790 | 0.15% | 0.89% | -9.59% | -13.72% | -15.23% | -34.14% | -21.95% | -21.68% | 0.89% | 0.0% | 购买 | ||
| 41 | 009693 | 富国积极成长一年定期开放混合 | 2024-07-17 | 1.0181 | 1.0181 | -0.02% | 2.11% | -9.57% | -7.13% | -9.01% | -17.46% | -18.37% | 1.81% | 2.11% | 0.15% | 购买 | ||
| 42 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 43 | 011306 | 富国低碳新经济混合C | 2024-07-17 | 1.7680 | 1.7680 | -1.89% | -0.95% | -9.38% | -12.43% | -5.66% | -26.79% | -17.34% | -43.71% | -0.95% | 0.0% | 购买 | ||
| 44 | 001985 | 富国低碳新经济混合A | 2024-07-17 | 1.8040 | 2.0840 | -1.90% | -0.93% | -9.35% | -12.30% | -5.40% | -26.37% | -17.10% | 101.08% | -0.93% | 0.15% | 购买 | ||
| 45 | 004549 | 富安达消费主题混合 | 2024-07-17 | 0.9161 | 1.4601 | -0.15% | 0.67% | -9.25% | -13.09% | -17.06% | -25.77% | -20.21% | 32.62% | 0.67% | 0.15% | 购买 | ||
| 46 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-17 | 0.6370 | 0.6370 | -0.31% | 2.08% | -9.00% | -11.40% | -10.16% | -33.92% | -16.84% | -54.79% | 2.08% | 0.0% | 购买 | ||
| 47 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 | ||
| 48 | 013275 | 富国中证煤炭指数C | 2024-07-17 | 1.9550 | 1.9550 | -1.86% | -1.46% | -8.94% | -13.03% | -2.88% | 10.70% | -0.66% | 30.42% | -1.46% | 0.0% | 购买 | ||
| 49 | 161032 | 富国中证煤炭指数A | 2024-07-17 | 1.9660 | 1.3700 | -1.85% | -1.45% | -8.94% | -12.97% | -2.77% | 10.95% | -0.56% | 36.98% | -1.45% | 0.0% | 购买 | ||
| 50 | 005105 | 富荣福康混合C | 2024-07-17 | 0.7485 | 0.7485 | 0.21% | 0.47% | -8.81% | -10.11% | -12.16% | -28.51% | -19.25% | -25.15% | 0.47% | 0.0% | 购买 |
第1页 共18页
下一页
