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1710002富安达策略精选混合2024-07-261.85761.89760.26%-4.08%-3.55%-10.35%-8.38%-24.48%-13.68%92.52%-4.08%0.15%购买
2010746富安达长三角区域主题混合A2024-07-260.74660.74661.32%-5.02%-5.80%-12.06%-13.22%-28.49%-23.35%-25.34%-5.02%0.15%购买
3002584富安达长盈混合A2024-07-260.65000.67000.78%-6.20%-9.09%-19.55%-22.25%-33.13%-30.03%-32.31%-6.20%0.15%购买
4016214富安达长盈混合C2024-07-260.66000.66000.76%-6.12%-9.09%-19.61%-22.26%-33.27%-30.08%-36.90%-6.12%0.0%购买
5017048富安达产业优选混合A2024-07-260.60590.60591.25%-3.90%-3.01%-10.82%-4.57%-28.99%-12.87%-39.41%-3.90%0.15%购买
6017049富安达产业优选混合C2024-07-260.60150.60151.25%-3.93%-3.05%-10.94%-4.81%-29.35%-13.13%-39.85%-3.93%0.0%购买
7014103富安达成长价值一年持有期混合A2024-07-260.67410.67410.13%-4.56%-3.31%-5.12%-9.03%-24.32%-15.16%-32.59%-4.56%0.15%购买
8014104富安达成长价值一年持有期混合C2024-07-260.66550.66550.15%-4.57%-3.34%-5.24%-9.25%-24.69%-15.40%-33.45%-4.57%0.0%购买
9007520富安达富利纯债债券A2024-07-261.09111.17110.03%0.17%0.53%1.42%2.98%4.23%3.22%17.65%0.17%0.06%购买
10012603富安达富利纯债债券C2024-07-261.10211.18210.02%0.17%0.51%1.40%2.93%4.12%3.15%11.85%0.17%0.0%购买
11018878富安达富禧纯债30天持有债券A2024-07-261.03041.03040.04%0.12%0.52%1.13%1.96%--2.28%3.04%0.12%0.02%购买
12018879富安达富禧纯债30天持有债券C2024-07-261.02941.02940.04%0.12%0.52%1.11%1.91%--2.22%2.94%0.12%0.0%购买
13018450富安达富祥利率债A2024-07-261.04331.04330.02%0.34%0.58%1.56%3.22%--3.46%4.33%0.34%0.03%购买
14018451富安达富祥利率债C2024-07-261.04751.04750.02%0.33%0.58%1.51%3.11%--3.35%4.75%0.33%0.0%购买
15001660富安达行业轮动混合2024-07-261.09901.09900.09%-2.66%0.92%-1.79%4.07%-5.83%3.10%9.90%-2.66%0.15%购买
16001861富安达健康人生混合A2024-07-261.15511.15510.10%-3.92%-5.20%-13.84%-18.47%-30.80%-27.42%15.51%-3.92%0.15%购买
17014470富安达健康人生混合C2024-07-261.14401.14400.11%-3.93%-5.23%-13.92%-18.63%-31.08%-27.59%-47.69%-3.93%0.0%购买
18009789富安达科技创新混合A2024-07-260.88660.88661.07%-3.97%-2.76%-8.34%2.97%-20.54%-6.69%-11.34%-3.97%0.15%购买
19019253富安达科技创新混合C2024-07-260.88430.88431.07%-3.98%-2.79%-8.42%2.81%---6.86%-13.27%-3.98%0.0%购买
20009380富安达科技领航混合A2024-07-260.45110.45111.12%-4.20%-1.49%-5.96%7.43%-18.07%-3.67%-54.89%-4.20%0.15%购买
21018987富安达科技领航混合C2024-07-260.44980.44981.12%-4.22%-1.51%-6.04%7.25%---3.85%-16.19%-4.22%0.0%购买
22019798富安达睿选增利债券A2024-07-261.00181.0018-0.01%0.00%0.04%0.21%------0.18%0.00%0.06%购买
23019799富安达睿选增利债券C2024-07-261.00141.0014-0.01%0.00%0.03%0.16%------0.14%0.00%0.0%购买
24015047富安达稳健配置6个月持有期混合2024-07-260.91220.91220.12%-1.06%-0.60%-1.14%-1.69%-3.58%-2.56%-8.78%-1.06%0.08%购买
25001659富安达新动力混合2024-07-260.85530.85531.03%-4.26%-0.05%-4.53%4.96%-22.55%-14.13%-14.47%-4.26%0.15%购买
26004549富安达消费主题混合2024-07-260.89191.43590.77%-3.40%-6.68%-16.68%-16.92%-27.43%-22.32%29.12%-3.40%0.15%购买
27015870富安达先进制造混合发起式A2024-07-260.64450.64451.51%-2.30%-1.80%-9.42%-2.44%-21.39%-11.71%-35.54%-2.30%0.15%购买
28015886富安达先进制造混合发起式C2024-07-260.63780.63781.50%-2.31%-1.83%-9.53%-2.69%-21.79%-11.95%-36.21%-2.31%0.0%购买
29000755富安达新兴成长混合A2024-07-260.61290.61291.52%-4.05%-6.78%-11.80%-7.58%-23.76%-15.02%-38.71%-4.05%0.15%购买
30014471富安达新兴成长混合C2024-07-260.60690.60691.54%-4.05%-6.80%-11.89%-7.77%-24.06%-15.20%-66.07%-4.05%0.0%购买
31710001富安达优势成长混合2024-07-262.51702.51701.57%-3.44%-2.90%-5.53%-0.47%-17.42%-5.33%151.70%-3.44%0.15%购买
32011383富安达医药创新混合2024-07-260.49360.49360.10%-3.95%-5.26%-13.98%-18.48%-30.74%-27.32%-50.64%-3.95%0.15%购买
33710301富安达增强收益债券A2024-07-261.32981.34980.35%-0.45%-0.71%-1.15%0.77%0.57%0.24%35.58%-0.45%0.08%购买
34710302富安达增强收益债券C2024-07-261.26201.28200.35%-0.46%-0.75%-1.25%0.56%0.17%0.02%28.68%-0.46%0.0%购买
35013067富安达中小盘六个月持有期混合型发起式2024-07-260.57120.57121.73%-1.69%-3.56%-9.20%-11.44%-22.36%-18.43%-42.88%-1.69%0.15%购买
36018347富安达智优量化选股混合型发起式A2024-07-260.89060.89061.12%-2.30%-3.30%-5.79%-0.97%-11.10%-3.84%-10.94%-2.30%0.12%购买
37018404富安达智优量化选股混合型发起式C2024-07-260.88620.88621.12%-2.31%-3.34%-5.88%-1.22%-11.48%-4.10%-11.38%-2.31%0.0%购买
38007943富安达中证500指数增强A2024-07-261.12881.12881.67%-1.75%-3.87%-9.14%-0.19%-11.51%-3.80%12.88%-1.75%0.12%购买
39018348富安达中证同业存单AAA指数7天持有期2024-07-261.01531.01530.01%0.04%0.07%0.28%0.66%1.34%0.72%1.53%0.04%0.0%购买
40010084蜂巢丰瑞债券A2024-07-261.07771.72870.06%0.31%0.54%1.60%3.53%5.85%4.07%78.49%0.31%0.06%购买
41010085蜂巢丰瑞债券C2024-07-261.07531.65330.07%0.31%0.53%1.59%3.48%5.78%4.01%70.25%0.31%0.0%购买
42008035蜂巢恒利债券A2024-07-261.09931.15230.18%0.00%0.22%1.25%4.93%6.43%5.59%15.58%0.00%0.04%购买
43008036蜂巢恒利债券C2024-07-261.08261.13560.18%0.00%0.20%1.22%4.80%6.10%5.43%13.89%0.00%0.0%购买
44014944蜂巢润和六个月持有期混合A2024-07-261.00461.00460.42%-0.02%-0.47%-1.08%1.48%0.21%2.02%0.46%-0.02%0.08%购买
45014945蜂巢润和六个月持有期混合C2024-07-260.99670.99670.42%-0.03%-0.50%-1.18%1.28%-0.20%1.79%-0.33%-0.03%0.0%购买
46007218蜂巢添幂中短债A2024-07-261.06441.16440.02%0.12%0.27%0.76%1.78%3.20%2.09%17.02%0.12%0.04%购买
47007219蜂巢添幂中短债C2024-07-261.04651.14650.03%0.12%0.26%0.72%1.68%3.01%1.98%15.18%0.12%0.0%购买
48008465蜂巢添益纯债A2024-07-261.04941.16640.02%0.11%0.32%1.10%2.17%4.00%2.52%17.56%0.11%0.06%购买
49008466蜂巢添益纯债C2024-07-261.05221.16420.02%0.11%0.31%1.08%2.15%3.94%2.49%17.30%0.11%0.0%购买
50005078富国宝利增强债券2024-07-261.22491.26490.37%-1.01%-0.87%-1.04%1.38%-1.88%0.35%26.45%-1.01%0.08%购买
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