| 1 | 021549 | 富国稳健双鑫债券C | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 021548 | 富国稳健双鑫债券A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.80% | 购买 | ||
| 3 | 020067 | 方正富邦锦利3个月定开债券 | 2024-08-23 | 1.0090 | 1.0090 | 0.00% | -0.02% | 0.16% | -- | -- | -- | -- | 0.90% | -0.02% | 0.30% | 购买 | ||
| 4 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 1.20% | 购买 | ||
| 5 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 0.0% | 购买 | ||
| 6 | 022052 | 富国中证科创创业50ETF联接E | 2024-08-23 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 7 | 022054 | 富国中证央企创新驱动ETF联接E | 2024-08-23 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 8 | 022053 | 富国中证价值ETF联接E | 2024-08-23 | 1.8731 | 1.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 9 | 020494 | 富达悦享红利优选混合C | 2024-08-23 | 0.9672 | 0.9672 | 0.12% | -0.35% | -0.99% | -4.17% | -- | -- | -- | -3.28% | -0.35% | 0.0% | 购买 | ||
| 10 | 020493 | 富达悦享红利优选混合A | 2024-08-23 | 0.9691 | 0.9691 | 0.13% | -0.33% | -0.93% | -4.01% | -- | -- | -- | -3.09% | -0.33% | 1.50% | 购买 | ||
| 11 | 022055 | 富国中证消费50ETF联接E | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | -- | -- | -- | -- | -- | -- | 1.07% | -- | 0.0% | 购买 | ||
| 12 | 022050 | 富国中证医药50ETF联接E | 2024-08-23 | 0.6381 | 0.6381 | -0.31% | -- | -- | -- | -- | -- | -- | -0.31% | -- | 0.0% | 购买 | ||
| 13 | 022030 | 蜂巢趋势臻选混合E | 2024-08-23 | 0.9120 | 0.9120 | -0.31% | -- | -- | -- | -- | -- | -- | -1.69% | -- | 0.0% | 购买 | ||
| 14 | 019986 | 蜂巢趋势臻选混合C | 2024-08-23 | 0.9116 | 0.9116 | -0.26% | -1.58% | -5.03% | -8.85% | -- | -- | -- | -8.84% | -1.58% | 0.0% | 购买 | ||
| 15 | 019985 | 蜂巢趋势臻选混合A | 2024-08-23 | 0.9127 | 0.9127 | -0.26% | -1.57% | -5.01% | -8.78% | -- | -- | -- | -8.73% | -1.57% | 1.50% | 购买 | ||
| 16 | 020703 | 蜂巢稳鑫90天持有期债券C | 2024-08-23 | 1.0057 | 1.0057 | -0.01% | 0.00% | 0.06% | 0.57% | -- | -- | -- | 0.57% | 0.00% | 0.0% | 购买 | ||
| 17 | 020697 | 蜂巢稳鑫90天持有期债券A | 2024-08-23 | 1.0062 | 1.0062 | -0.01% | 0.00% | 0.08% | 0.62% | -- | -- | -- | 0.62% | 0.00% | 0.30% | 购买 | ||
| 18 | 020952 | 方正富邦瑞福6个月持有期债券A | 2024-08-23 | 1.0181 | 1.0181 | -0.01% | -0.02% | 0.01% | 1.72% | -- | -- | -- | 1.81% | -0.02% | 0.04% | 购买 | ||
| 19 | 020961 | 方正富邦瑞福6个月持有期债券C | 2024-08-23 | 1.0171 | 1.0171 | -0.01% | -0.03% | -0.01% | 1.64% | -- | -- | -- | 1.71% | -0.03% | 0.0% | 购买 | ||
| 20 | 021514 | 富国港股通红利精选混合C | 2024-08-23 | 0.9996 | 0.9996 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.04% | -0.03% | 0.0% | 购买 | ||
| 21 | 021513 | 富国港股通红利精选混合A | 2024-08-23 | 0.9997 | 0.9997 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.03% | -0.02% | 1.50% | 购买 | ||
| 22 | 020652 | 富国安慧短债债券D | 2024-08-23 | 1.0640 | 1.0640 | -0.01% | -0.01% | 0.09% | 0.49% | 1.16% | -- | -- | 1.50% | -0.01% | 0.0% | 购买 | ||
| 23 | 159332 | 富国中证中央企业红利ETF | 2024-08-23 | 1.0068 | 1.0068 | 0.34% | 0.70% | 0.65% | -- | -- | -- | -- | 0.68% | 0.70% | -- | 购买 | ||
| 24 | 021917 | 富荣富兴纯债C | 2024-08-23 | 1.2668 | 1.2668 | -0.06% | -0.20% | -- | -- | -- | -- | -- | 0.34% | -0.20% | 0.0% | 购买 | ||
| 25 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-23 | 0.9328 | 0.9328 | -0.21% | -2.96% | -6.80% | -- | -- | -- | -- | -6.72% | -2.96% | 0.0% | 购买 | ||
| 26 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-23 | 0.9330 | 0.9330 | -0.21% | -2.96% | -6.78% | -- | -- | -- | -- | -6.70% | -2.96% | 1.20% | 购买 | ||
| 27 | 021642 | 富国资源精选混合发起式 | 2024-08-23 | 0.9943 | 0.9943 | 0.07% | 0.07% | -0.57% | -- | -- | -- | -- | -0.57% | 0.07% | 1.50% | 购买 | ||
| 28 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 29 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 021451 | 富国医疗产业混合发起式C | 2024-08-23 | 0.9466 | 0.9466 | -0.21% | -1.42% | -2.20% | -12.92% | -- | -- | -- | -5.34% | -1.42% | 0.0% | 购买 | ||
| 31 | 021450 | 富国医疗产业混合发起式A | 2024-08-23 | 0.9480 | 0.9480 | -0.21% | -1.40% | -2.16% | -5.20% | -- | -- | -- | -5.20% | -1.40% | 1.50% | 购买 | ||
| 32 | 021605 | 富国消费精选30股票C | 2024-08-23 | 0.6747 | 0.6747 | 0.22% | 2.26% | -0.98% | -- | -- | -- | -- | -9.79% | 2.26% | 0.0% | 购买 | ||
| 33 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 34 | 021564 | 富安达上清所0-3年政金债指数C | 2024-08-23 | 1.0038 | 1.0038 | 0.04% | 0.07% | 0.06% | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 35 | 021563 | 富安达上清所0-3年政金债指数A | 2024-08-23 | 1.0040 | 1.0040 | 0.04% | 0.07% | 0.07% | -- | -- | -- | -- | 0.39% | 0.07% | 0.50% | 购买 | ||
| 36 | 159583 | 富国中证通信设备主题ETF | 2024-08-23 | 0.9003 | 0.9003 | 0.00% | -2.85% | -7.62% | -- | -- | -- | -- | -9.97% | -2.85% | -- | 购买 | ||
| 37 | 021245 | 富国中证100ETF发起式联接A | 2024-08-23 | 0.9764 | 0.9764 | 0.46% | -0.08% | -2.70% | -- | -- | -- | -- | -2.36% | -0.08% | 1.20% | 购买 | ||
| 38 | 021246 | 富国中证100ETF发起式联接C | 2024-08-23 | 0.9761 | 0.9761 | 0.45% | -0.09% | -2.72% | -- | -- | -- | -- | -2.39% | -0.09% | 0.0% | 购买 | ||
| 39 | 021412 | 富国泓利纯债债券型发起式D | 2024-08-23 | 1.0678 | 1.0678 | -0.01% | -0.01% | 0.15% | 0.82% | -- | -- | -- | 0.85% | -0.01% | 0.25% | 购买 | ||
| 40 | 021413 | 富国泓利纯债债券型发起式E | 2024-08-23 | 1.0669 | 1.0669 | -0.01% | -0.02% | 0.12% | 0.74% | -- | -- | -- | 0.77% | -0.02% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 021430 | 富国投资级信用债债券型E | 2024-08-23 | 1.0763 | 1.0763 | -0.02% | -0.03% | 0.17% | 0.97% | -- | -- | -- | 1.11% | -0.03% | 0.0% | 购买 | ||
| 43 | 159300 | 富国沪深300ETF | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -5.51% | -- | -- | -- | -5.51% | -0.53% | -- | 购买 | ||
| 44 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-08-23 | 0.8715 | 0.8715 | 0.44% | -0.86% | -3.66% | -12.14% | -- | -- | -- | -12.85% | -0.86% | 0.0% | 购买 | ||
| 45 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-08-23 | 0.8721 | 0.8721 | 0.45% | -0.86% | -3.65% | -12.09% | -- | -- | -- | -12.79% | -0.86% | 1.20% | 购买 | ||
| 46 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-23 | 0.9338 | 0.9338 | 0.43% | -0.32% | -2.70% | -6.30% | -- | -- | -- | -6.62% | -0.32% | 1.20% | 购买 | ||
| 47 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-08-23 | 0.8060 | 0.8060 | -0.35% | -5.34% | -5.70% | -15.80% | -- | -- | -- | -19.40% | -5.34% | 1.20% | 购买 | ||
| 48 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-23 | 0.9332 | 0.9332 | 0.43% | -0.32% | -2.72% | -6.34% | -- | -- | -- | -6.68% | -0.32% | 0.0% | 购买 | ||
| 49 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-08-23 | 0.8046 | 0.8046 | -0.35% | -5.35% | -5.72% | -15.85% | -- | -- | -- | -19.54% | -5.35% | 0.0% | 购买 | ||
| 50 | 019961 | 富国远见价值混合C | 2024-08-23 | 0.9635 | 0.9635 | 0.08% | -0.60% | -1.41% | -- | -- | -- | -- | -3.65% | -0.60% | 0.0% | 购买 |
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