| 1 | 017049 | 富安达产业优选混合C | 2024-08-23 | 0.5570 | 0.5570 | -0.73% | -1.75% | -9.45% | -13.63% | -13.27% | -27.68% | -19.56% | -44.30% | -1.75% | 0.0% | 购买 | ||
| 2 | 017048 | 富安达产业优选混合A | 2024-08-23 | 0.5613 | 0.5613 | -0.73% | -1.72% | -9.41% | -13.51% | -13.04% | -27.31% | -19.28% | -43.87% | -1.72% | 0.15% | 购买 | ||
| 3 | 008641 | 方正富邦科技创新C | 2024-08-23 | 1.0449 | 1.0449 | -0.54% | -2.14% | -4.14% | -10.36% | -8.66% | -19.22% | -18.80% | 4.49% | -2.14% | 0.0% | 购买 | ||
| 4 | 008640 | 方正富邦科技创新A | 2024-08-23 | 1.0590 | 1.0590 | -0.54% | -2.13% | -4.11% | -10.30% | -8.53% | -18.98% | -18.65% | 5.90% | -2.13% | 0.15% | 购买 | ||
| 5 | 011308 | 富国生物医药科技混合C | 2024-08-23 | 1.3653 | 1.3653 | -0.89% | -2.96% | -3.89% | -14.78% | -7.91% | -8.00% | -18.52% | -39.96% | -2.96% | 0.0% | 购买 | ||
| 6 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 7 | 006218 | 富国生物医药科技混合A | 2024-08-23 | 1.3949 | 1.3949 | -0.89% | -2.95% | -3.84% | -14.64% | -7.63% | -7.44% | -18.20% | 39.49% | -2.95% | 0.15% | 购买 | ||
| 8 | 710002 | 富安达策略精选混合 | 2024-08-23 | 1.7614 | 1.8014 | -0.39% | -1.29% | -6.77% | -14.91% | -14.89% | -25.33% | -18.15% | 82.55% | -1.29% | 0.15% | 购买 | ||
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 10 | 015886 | 富安达先进制造混合发起式C | 2024-08-23 | 0.5975 | 0.5975 | -0.70% | -1.58% | -7.31% | -13.08% | -13.90% | -21.41% | -17.52% | -40.24% | -1.58% | 0.0% | 购买 | ||
| 11 | 015870 | 富安达先进制造混合发起式A | 2024-08-23 | 0.6040 | 0.6040 | -0.69% | -1.56% | -7.26% | -12.97% | -13.69% | -21.01% | -17.26% | -39.59% | -1.56% | 0.15% | 购买 | ||
| 12 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-08-23 | 0.5634 | 0.5634 | 0.27% | -1.35% | -3.46% | -15.58% | -9.71% | -22.17% | -17.03% | -43.66% | -1.35% | 0.0% | 购买 | ||
| 13 | 017994 | 方正富邦远见成长混合C | 2024-08-23 | 0.7827 | 0.7827 | -0.51% | -2.04% | -4.08% | -11.52% | -9.17% | -19.73% | -16.97% | -21.73% | -2.04% | 0.0% | 购买 | ||
| 14 | 014930 | 富国高端制造行业股票C | 2024-08-23 | 2.3790 | 2.3790 | 0.13% | -1.78% | -8.22% | -16.76% | -7.14% | -20.49% | -16.93% | -36.08% | -1.78% | 0.0% | 购买 | ||
| 15 | 010625 | 富国稳健增长混合C | 2024-08-23 | 0.5664 | 0.5664 | 0.23% | -1.39% | -3.28% | -15.48% | -9.25% | -21.58% | -16.79% | -43.36% | -1.39% | 0.0% | 购买 | ||
| 16 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-08-23 | 0.5735 | 0.5735 | 0.28% | -1.34% | -3.42% | -15.46% | -9.44% | -21.70% | -16.72% | -42.65% | -1.34% | 0.15% | 购买 | ||
| 17 | 000513 | 富国高端制造行业股票A/B | 2024-08-23 | 2.4150 | 2.4150 | 0.12% | -1.75% | -8.17% | -16.64% | -6.86% | -20.01% | -16.61% | 141.50% | -1.75% | 0.15% | 购买 | ||
| 18 | 017993 | 方正富邦远见成长混合A | 2024-08-23 | 0.7918 | 0.7918 | -0.50% | -2.03% | -4.02% | -11.34% | -8.81% | -19.09% | -16.55% | -20.82% | -2.03% | 0.15% | 购买 | ||
| 19 | 013277 | 富国创业板ETF联接C | 2024-08-23 | 0.5736 | 0.6906 | 0.00% | -2.63% | -6.99% | -15.31% | -10.42% | -22.06% | -16.51% | -49.57% | -2.63% | 0.0% | 购买 | ||
| 20 | 014104 | 富安达成长价值一年持有期混合C | 2024-08-23 | 0.6571 | 0.6571 | 0.35% | -0.65% | -2.25% | -7.29% | -11.26% | -20.74% | -16.46% | -34.29% | -0.65% | 0.0% | 购买 | ||
| 21 | 010624 | 富国稳健增长混合A | 2024-08-23 | 0.5779 | 0.5779 | 0.24% | -1.38% | -3.22% | -15.34% | -8.96% | -21.10% | -16.46% | -42.21% | -1.38% | 0.15% | 购买 | ||
| 22 | 161022 | 富国创业板ETF联接A | 2024-08-23 | 0.5768 | 1.6391 | 0.00% | -2.63% | -6.97% | -15.26% | -10.32% | -21.85% | -16.41% | 4.68% | -2.63% | 0.12% | 购买 | ||
| 23 | 100022 | 富国天瑞强势混合 | 2024-08-23 | 0.5518 | 5.2320 | -0.50% | -1.13% | -6.12% | -9.94% | -5.98% | -16.43% | -16.41% | 1306.60% | -1.13% | 0.15% | 购买 | ||
| 24 | 014173 | 富国中证移动互联网指数C | 2024-08-23 | 0.6380 | 0.6380 | 0.16% | -3.04% | -7.40% | -10.14% | -8.73% | -20.05% | -16.38% | -37.33% | -3.04% | 0.0% | 购买 | ||
| 25 | 014103 | 富安达成长价值一年持有期混合A | 2024-08-23 | 0.6659 | 0.6659 | 0.36% | -0.64% | -2.20% | -7.18% | -11.04% | -20.34% | -16.20% | -33.41% | -0.64% | 0.15% | 购买 | ||
| 26 | 161025 | 富国中证移动互联网指数A | 2024-08-23 | 0.6420 | 1.5410 | 0.16% | -3.02% | -7.36% | -10.08% | -8.55% | -19.85% | -16.19% | -1.45% | -3.02% | 0.12% | 购买 | ||
| 27 | 000634 | 富国天盛灵活配置混合 | 2024-08-23 | 0.8480 | 2.3700 | 0.24% | -1.40% | -3.20% | -14.94% | -8.52% | -20.45% | -16.04% | 147.59% | -1.40% | 0.15% | 购买 | ||
| 28 | 519035 | 富国天博创新混合 | 2024-08-23 | 1.4628 | 7.0269 | 0.12% | -2.51% | -8.43% | -16.88% | -7.06% | -19.94% | -15.96% | 168.68% | -2.51% | 0.15% | 购买 | ||
| 29 | 009162 | 富国医药成长30股票 | 2024-08-23 | 0.6792 | 0.6792 | -1.26% | -1.38% | -0.64% | -12.21% | -3.08% | -3.21% | -15.89% | -32.08% | -1.38% | 0.15% | 购买 | ||
| 30 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -2.82% | -1.97% | -12.67% | -7.90% | -15.67% | -15.84% | 53.43% | -2.82% | 0.12% | 购买 | ||
| 31 | 161031 | 富国中证工业4.0指数A | 2024-08-23 | 0.7060 | 0.6780 | 0.14% | -3.29% | -8.19% | -13.27% | -7.95% | -20.23% | -15.55% | -36.22% | -3.29% | 0.12% | 购买 | ||
| 32 | 100026 | 富国天合稳健优选混合 | 2024-08-23 | 1.2360 | 4.0315 | 0.29% | -1.27% | -5.03% | -13.32% | -11.67% | -21.28% | -15.44% | 675.09% | -1.27% | 0.15% | 购买 | ||
| 33 | 005075 | 富国研究量化精选混合A | 2024-08-23 | 1.3152 | 1.3152 | 0.41% | -0.50% | -5.35% | -11.12% | -8.88% | -19.62% | -15.41% | 31.52% | -0.50% | 0.15% | 购买 | ||
| 34 | 007345 | 富国科技创新灵活配置混合 | 2024-08-23 | 1.0975 | 1.0975 | 0.08% | -1.49% | -7.21% | -13.41% | -6.73% | -21.12% | -15.33% | 9.75% | -1.49% | 0.15% | 购买 | ||
| 35 | 011566 | 富国美丽中国混合C | 2024-08-23 | 1.7900 | 1.7900 | 0.28% | -1.27% | -5.19% | -13.15% | -11.34% | -21.18% | -15.25% | -35.40% | -1.27% | 0.0% | 购买 | ||
| 36 | 008138 | 富国龙头优势混合A | 2024-08-23 | 0.9459 | 0.9459 | 0.08% | -2.53% | -8.64% | -17.33% | -5.91% | -19.44% | -14.96% | -5.41% | -2.53% | 0.15% | 购买 | ||
| 37 | 004795 | 富荣福鑫混合C | 2024-08-23 | 0.6993 | 0.8023 | -0.38% | -2.17% | -4.39% | -9.39% | -6.32% | -16.51% | -14.94% | -22.97% | -2.17% | 0.0% | 购买 | ||
| 38 | 002593 | 富国美丽中国混合A | 2024-08-23 | 1.8270 | 1.9270 | 0.27% | -1.30% | -5.14% | -13.00% | -11.05% | -20.70% | -14.90% | 99.62% | -1.30% | 0.15% | 购买 | ||
| 39 | 004794 | 富荣福鑫混合A | 2024-08-23 | 0.7003 | 0.8033 | -0.37% | -2.17% | -4.37% | -9.37% | -6.26% | -16.42% | -14.87% | -22.86% | -2.17% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-23 | 0.6002 | 0.6002 | 0.15% | -2.49% | -8.60% | -17.04% | -5.66% | -19.51% | -14.66% | -39.98% | -2.49% | 0.0% | 购买 | ||
| 42 | 006657 | 方正富邦中证500ETF联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.07% | -2.71% | -3.67% | -13.41% | -10.92% | -17.68% | -14.59% | -10.68% | -2.71% | 0.0% | 购买 | ||
| 43 | 000220 | 富国医疗保健行业混合A | 2024-08-23 | 2.7480 | 2.7480 | -1.01% | -2.66% | -2.62% | -11.81% | -1.19% | -4.32% | -14.50% | 174.80% | -2.66% | 0.15% | 购买 | ||
| 44 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-23 | 0.6073 | 0.6073 | 0.15% | -2.47% | -8.57% | -16.96% | -5.48% | -19.19% | -14.43% | -39.27% | -2.47% | 0.15% | 购买 | ||
| 45 | 015689 | 富国价值增长混合C | 2024-08-23 | 0.5987 | 0.5987 | -0.61% | -1.51% | -6.01% | -13.11% | -4.30% | -19.43% | -14.39% | -35.48% | -1.51% | 0.0% | 购买 | ||
| 46 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 | ||
| 47 | 010109 | 富国价值增长混合A | 2024-08-23 | 0.6065 | 0.6065 | -0.62% | -1.51% | -5.97% | -12.98% | -4.02% | -18.95% | -14.06% | -39.35% | -1.51% | 0.15% | 购买 | ||
| 48 | 015686 | 富国新兴产业股票C | 2024-08-23 | 1.5080 | 1.5080 | -0.72% | -0.79% | -6.68% | -3.77% | 3.01% | -19.10% | -13.93% | -14.37% | -0.79% | 0.0% | 购买 | ||
| 49 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-23 | 0.7598 | 0.7598 | 0.33% | -1.67% | -4.98% | -8.49% | -6.05% | -15.91% | -13.93% | -24.02% | -1.67% | 0.0% | 购买 | ||
| 50 | 019253 | 富安达科技创新混合C | 2024-08-23 | 0.8173 | 0.8173 | -0.99% | -2.08% | -9.83% | -12.27% | -11.06% | -- | -13.91% | -19.84% | -2.08% | 0.0% | 购买 |
