| 1 | 021394 | 富荣富祥纯债C | 2024-07-22 | 1.1704 | 1.1704 | 0.08% | 0.13% | 0.59% | -- | -- | -- | -- | 1.51% | 0.13% | 0.0% | 购买 | ||
| 2 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-07-22 | 1.0165 | 1.0165 | 0.09% | 0.20% | 0.53% | -- | -- | -- | -- | 1.65% | 0.20% | 0.0% | 购买 | ||
| 3 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-07-22 | 1.0172 | 1.0172 | 0.09% | 0.20% | 0.55% | -- | -- | -- | -- | 1.72% | 0.20% | 0.04% | 购买 | ||
| 4 | 020424 | 方正富邦致盛混合A | 2024-07-22 | 0.9865 | 0.9865 | -0.58% | -3.60% | -2.36% | -1.66% | -- | -- | -- | -1.35% | -3.60% | 0.15% | 购买 | ||
| 5 | 020425 | 方正富邦致盛混合C | 2024-07-22 | 0.9835 | 0.9835 | -0.59% | -3.61% | -2.41% | -1.82% | -- | -- | -- | -1.65% | -3.61% | 0.0% | 购买 | ||
| 6 | 019798 | 富安达睿选增利债券A | 2024-07-22 | 1.0021 | 1.0021 | 0.03% | 0.03% | 0.02% | 0.08% | -- | -- | -- | 0.21% | 0.03% | 0.06% | 购买 | ||
| 7 | 019799 | 富安达睿选增利债券C | 2024-07-22 | 1.0017 | 1.0017 | 0.03% | 0.03% | 0.00% | 0.03% | -- | -- | -- | 0.17% | 0.03% | 0.0% | 购买 | ||
| 8 | 018816 | 方正富邦核心优势混合C | 2024-07-22 | 0.9710 | 0.9710 | -0.24% | -1.28% | -1.91% | -3.00% | -2.90% | -- | -- | -2.90% | -1.28% | 0.0% | 购买 | ||
| 9 | 018815 | 方正富邦核心优势混合A | 2024-07-22 | 0.9752 | 0.9752 | -0.24% | -1.28% | -1.86% | -2.80% | -2.48% | -- | -- | -2.48% | -1.28% | 0.15% | 购买 | ||
| 10 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-22 | 1.7857 | 1.7857 | -0.18% | -2.27% | -4.68% | -- | -- | -- | -- | -4.89% | -2.27% | 0.0% | 购买 | ||
| 11 | 730001 | 方正富邦创新动力混合A | 2024-07-22 | 0.4437 | 1.1937 | 1.21% | 0.36% | -6.69% | -16.24% | -14.13% | -31.56% | -26.25% | -31.29% | 0.36% | 0.15% | 购买 | ||
| 12 | 016214 | 富安达长盈混合C | 2024-07-22 | 0.6970 | 0.6970 | -0.85% | -3.86% | -6.94% | -11.77% | -17.51% | -29.52% | -26.17% | -33.37% | -3.86% | 0.0% | 购买 | ||
| 13 | 002584 | 富安达长盈混合A | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% | -3.92% | 0.15% | 购买 | ||
| 14 | 012877 | 富荣福耀混合C | 2024-07-22 | 0.5826 | 0.5826 | 0.43% | 0.40% | -1.15% | -0.14% | -14.26% | -30.03% | -25.47% | -41.74% | 0.40% | 0.0% | 购买 | ||
| 15 | 012876 | 富荣福耀混合A | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -14.08% | -29.74% | -25.30% | -41.12% | 0.39% | 0.15% | 购买 | ||
| 16 | 009092 | 富国新材料新能源混合A | 2024-07-22 | 1.0437 | 1.0437 | 0.58% | 0.11% | -8.22% | -2.30% | -5.47% | -28.81% | -24.30% | 4.37% | 0.11% | 0.15% | 购买 | ||
| 17 | 014470 | 富安达健康人生混合C | 2024-07-22 | 1.1969 | 1.1969 | 0.51% | 3.15% | -2.27% | -7.26% | -13.93% | -26.92% | -24.24% | -45.27% | 3.15% | 0.0% | 购买 | ||
| 18 | 001861 | 富安达健康人生混合A | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% | 3.16% | 0.15% | 购买 | ||
| 19 | 011383 | 富安达医药创新混合 | 2024-07-22 | 0.5165 | 0.5165 | 0.51% | 3.16% | -2.33% | -7.25% | -13.76% | -26.57% | -23.94% | -48.35% | 3.16% | 0.15% | 购买 | ||
| 20 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 21 | 004549 | 富安达消费主题混合 | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | 0.41% | -5.69% | -14.29% | -12.52% | -24.53% | -19.89% | 33.16% | 0.41% | 0.15% | 购买 | ||
| 22 | 010746 | 富安达长三角区域主题混合A | 2024-07-22 | 0.7834 | 0.7834 | -0.34% | -2.12% | -4.57% | -6.49% | -8.84% | -25.21% | -19.58% | -21.66% | -2.12% | 0.15% | 购买 | ||
| 23 | 005105 | 富荣福康混合C | 2024-07-22 | 0.7622 | 0.7622 | 0.58% | 2.08% | -5.99% | -8.77% | -2.79% | -25.36% | -17.77% | -23.78% | 2.08% | 0.0% | 购买 | ||
| 24 | 005104 | 富荣福康混合A | 2024-07-22 | 0.7734 | 0.7734 | 0.59% | 2.07% | -5.99% | -8.76% | -2.78% | -25.35% | -17.77% | -22.66% | 2.07% | 0.15% | 购买 | ||
| 25 | 016591 | 富国汽车智选混合C | 2024-07-22 | 0.6508 | 0.6508 | -0.46% | -1.45% | -4.01% | -3.53% | -2.22% | -24.95% | -17.59% | -34.92% | -1.45% | 0.0% | 购买 | ||
| 26 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-22 | 0.5788 | 0.5788 | -0.38% | -0.46% | -3.31% | -7.54% | -8.85% | -21.72% | -17.35% | -42.12% | -0.46% | 0.15% | 购买 | ||
| 27 | 016590 | 富国汽车智选混合A | 2024-07-22 | 0.6579 | 0.6579 | -0.45% | -1.45% | -3.97% | -3.39% | -1.94% | -24.50% | -17.31% | -34.21% | -1.45% | 0.15% | 购买 | ||
| 28 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-22 | 0.9966 | 1.2873 | 0.31% | 1.23% | -3.68% | -4.84% | -2.51% | -26.04% | -16.98% | -36.63% | 1.23% | 0.0% | 购买 | ||
| 29 | 011306 | 富国低碳新经济混合C | 2024-07-22 | 1.7780 | 1.7780 | -0.06% | -1.55% | -6.12% | -9.24% | -1.55% | -22.15% | -16.88% | -43.39% | -1.55% | 0.0% | 购买 | ||
| 30 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-22 | 1.0176 | 1.3115 | 0.32% | 1.24% | -3.64% | -4.69% | -2.22% | -25.59% | -16.71% | 19.67% | 1.24% | 0.15% | 购买 | ||
| 31 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 32 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 33 | 001985 | 富国低碳新经济混合A | 2024-07-22 | 1.8150 | 2.0950 | -0.06% | -1.57% | -6.06% | -9.11% | -1.20% | -21.67% | -16.59% | 102.31% | -1.57% | 0.15% | 购买 | ||
| 34 | 015656 | 富荣医药健康混合发起C | 2024-07-22 | 0.7163 | 0.7163 | 0.77% | 2.12% | -2.70% | -5.46% | -4.94% | -17.76% | -16.23% | -28.37% | 2.12% | 0.0% | 购买 | ||
| 35 | 015655 | 富荣医药健康混合发起A | 2024-07-22 | 0.7223 | 0.7223 | 0.78% | 2.14% | -2.67% | -5.37% | -4.75% | -17.42% | -16.04% | -27.77% | 2.14% | 0.15% | 购买 | ||
| 36 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 37 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-22 | 1.9130 | 1.9130 | 0.10% | -0.57% | -2.94% | -1.75% | 0.95% | -24.42% | -15.95% | -45.82% | -0.57% | 0.0% | 购买 | ||
| 38 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 39 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 40 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-22 | 1.9460 | 2.1410 | 0.10% | -0.56% | -2.89% | -1.62% | 1.20% | -23.95% | -15.65% | 126.20% | -0.56% | 0.15% | 购买 | ||
| 41 | 014557 | 富荣量化精选混合发起C | 2024-07-22 | 0.6606 | 0.6606 | 0.02% | -0.06% | -5.17% | -6.98% | -4.51% | -24.06% | -15.54% | -33.94% | -0.06% | 0.0% | 购买 | ||
| 42 | 014556 | 富荣量化精选混合发起A | 2024-07-22 | 0.6665 | 0.6665 | 0.02% | -0.06% | -5.14% | -6.90% | -4.32% | -23.76% | -15.35% | -33.35% | -0.06% | 0.15% | 购买 | ||
| 43 | 013044 | 富国国家安全主题混合C | 2024-07-22 | 0.6750 | 0.6750 | -0.15% | 1.35% | -2.60% | -0.74% | 3.37% | -20.96% | -14.77% | -45.12% | 1.35% | 0.0% | 购买 | ||
| 44 | 005518 | 富国新趋势灵活配置混合C | 2024-07-22 | 0.7027 | 0.7027 | -0.06% | 3.52% | -3.28% | -7.98% | -3.90% | -23.32% | -14.47% | -29.73% | 3.52% | 0.0% | 购买 | ||
| 45 | 001268 | 富国国家安全主题混合A | 2024-07-22 | 0.6870 | 0.6870 | -0.15% | 1.48% | -2.55% | -0.58% | 3.78% | -20.49% | -14.45% | -31.30% | 1.48% | 0.15% | 购买 | ||
| 46 | 005517 | 富国新趋势灵活配置混合A | 2024-07-22 | 0.7262 | 0.7262 | -0.07% | 3.52% | -3.24% | -7.87% | -3.66% | -22.94% | -14.23% | -27.38% | 3.52% | 0.12% | 购买 | ||
| 47 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -0.04% | -5.57% | -11.62% | -6.49% | -25.99% | -12.99% | -46.29% | -0.04% | 0.12% | 购买 | ||
| 48 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 49 | 008641 | 方正富邦科技创新C | 2024-07-22 | 1.1231 | 1.1231 | -0.14% | -1.11% | -2.53% | -3.05% | 1.24% | -20.72% | -12.73% | 12.31% | -1.11% | 0.0% | 购买 | ||
| 50 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-22 | 0.6873 | 0.6873 | -1.45% | -1.97% | -0.81% | -2.81% | -4.69% | -21.24% | -12.62% | -31.27% | -1.97% | 0.0% | 购买 |
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