| 1 | 710002 | 富安达策略精选混合 | 2024-07-23 | 1.8894 | 1.9294 | -1.90% | -2.44% | -4.64% | -7.88% | -6.28% | -23.28% | -12.20% | 95.81% | -2.44% | 0.15% | 购买 | ||
| 2 | 010746 | 富安达长三角区域主题混合A | 2024-07-23 | 0.7632 | 0.7632 | -2.58% | -5.40% | -7.03% | -8.72% | -12.34% | -27.14% | -21.65% | -23.68% | -5.40% | 0.15% | 购买 | ||
| 3 | 019792 | 富安达长三角区域主题混合C | 2024-07-23 | 0.7623 | 0.7623 | -2.58% | -5.42% | -7.06% | -8.79% | -12.48% | -- | -21.79% | -16.93% | -5.42% | 0.0% | 购买 | ||
| 4 | 002584 | 富安达长盈混合A | 2024-07-23 | 0.6700 | 0.6900 | -2.47% | -7.59% | -9.21% | -13.66% | -20.05% | -31.07% | -27.88% | -30.23% | -7.59% | 0.15% | 购买 | ||
| 5 | 016214 | 富安达长盈混合C | 2024-07-23 | 0.6800 | 0.6800 | -2.44% | -7.61% | -9.21% | -13.71% | -20.09% | -31.24% | -27.97% | -34.99% | -7.61% | 0.0% | 购买 | ||
| 6 | 017048 | 富安达产业优选混合A | 2024-07-23 | 0.6196 | 0.6196 | -2.19% | -7.66% | -3.14% | -2.44% | -1.32% | -29.23% | -10.90% | -38.04% | -7.66% | 0.15% | 购买 | ||
| 7 | 017049 | 富安达产业优选混合C | 2024-07-23 | 0.6151 | 0.6151 | -2.21% | -7.67% | -3.19% | -2.58% | -1.57% | -29.59% | -11.16% | -38.49% | -7.67% | 0.0% | 购买 | ||
| 8 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-23 | 0.6809 | 0.6809 | -2.20% | -4.52% | -2.95% | -3.43% | -7.42% | -22.57% | -14.31% | -31.91% | -4.52% | 0.15% | 购买 | ||
| 9 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-23 | 0.6722 | 0.6722 | -2.20% | -4.52% | -2.99% | -3.56% | -7.65% | -22.97% | -14.54% | -32.78% | -4.52% | 0.0% | 购买 | ||
| 10 | 007520 | 富安达富利纯债债券A | 2024-07-23 | 1.0899 | 1.1699 | 0.03% | 0.10% | 0.51% | 1.21% | 3.01% | 4.05% | 3.10% | 17.52% | 0.10% | 0.06% | 购买 | ||
| 11 | 012603 | 富安达富利纯债债券C | 2024-07-23 | 1.1009 | 1.1809 | 0.03% | 0.10% | 0.49% | 1.18% | 2.96% | 3.94% | 3.04% | 11.73% | 0.10% | 0.0% | 购买 | ||
| 12 | 018878 | 富安达富禧纯债30天持有债券A | 2024-07-23 | 1.0298 | 1.0298 | 0.01% | 0.08% | 0.55% | 1.00% | 1.91% | -- | 2.22% | 2.98% | 0.08% | 0.02% | 购买 | ||
| 13 | 018879 | 富安达富禧纯债30天持有债券C | 2024-07-23 | 1.0288 | 1.0288 | 0.02% | 0.08% | 0.55% | 0.98% | 1.86% | -- | 2.16% | 2.88% | 0.08% | 0.0% | 购买 | ||
| 14 | 018450 | 富安达富祥利率债A | 2024-07-23 | 1.0428 | 1.0428 | 0.12% | 0.30% | 0.72% | 1.20% | 3.29% | -- | 3.41% | 4.28% | 0.30% | 0.03% | 购买 | ||
| 15 | 018451 | 富安达富祥利率债C | 2024-07-23 | 1.0470 | 1.0470 | 0.11% | 0.30% | 0.72% | 1.16% | 3.19% | -- | 3.31% | 4.70% | 0.30% | 0.0% | 购买 | ||
| 16 | 001660 | 富安达行业轮动混合 | 2024-07-23 | 1.1070 | 1.1070 | -1.25% | -0.27% | 1.84% | 0.18% | 7.48% | -2.81% | 3.85% | 10.70% | -0.27% | 0.15% | 购买 | ||
| 17 | 001861 | 富安达健康人生混合A | 2024-07-23 | 1.1742 | 1.1742 | -2.84% | 0.46% | -5.01% | -10.41% | -16.81% | -28.71% | -26.22% | 17.42% | 0.46% | 0.15% | 购买 | ||
| 18 | 014470 | 富安达健康人生混合C | 2024-07-23 | 1.1629 | 1.1629 | -2.84% | 0.45% | -5.05% | -10.50% | -16.98% | -29.00% | -26.39% | -46.83% | 0.45% | 0.0% | 购买 | ||
| 19 | 009789 | 富安达科技创新混合A | 2024-07-23 | 0.9087 | 0.9087 | -2.28% | -7.10% | -2.80% | 0.81% | 6.09% | -20.35% | -4.37% | -9.13% | -7.10% | 0.15% | 购买 | ||
| 20 | 019253 | 富安达科技创新混合C | 2024-07-23 | 0.9064 | 0.9064 | -2.27% | -7.09% | -2.83% | 0.73% | 5.94% | -- | -4.53% | -11.10% | -7.09% | 0.0% | 购买 | ||
| 21 | 009380 | 富安达科技领航混合A | 2024-07-23 | 0.4623 | 0.4623 | -2.51% | -7.60% | -1.97% | 3.47% | 10.39% | -18.29% | -1.28% | -53.77% | -7.60% | 0.15% | 购买 | ||
| 22 | 018987 | 富安达科技领航混合C | 2024-07-23 | 0.4610 | 0.4610 | -2.52% | -7.60% | -2.00% | 3.41% | 10.21% | -- | -1.45% | -14.10% | -7.60% | 0.0% | 购买 | ||
| 23 | 019798 | 富安达睿选增利债券A | 2024-07-23 | 1.0022 | 1.0022 | 0.01% | 0.04% | 0.03% | 0.03% | -- | -- | -- | 0.22% | 0.04% | 0.06% | 购买 | ||
| 24 | 019799 | 富安达睿选增利债券C | 2024-07-23 | 1.0018 | 1.0018 | 0.01% | 0.04% | 0.01% | -0.02% | -- | -- | -- | 0.18% | 0.04% | 0.0% | 购买 | ||
| 25 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 26 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-23 | 1.0033 | 1.0033 | 0.06% | 0.17% | 0.32% | -- | -- | -- | -- | 0.32% | 0.17% | 0.50% | 购买 | ||
| 27 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-23 | 1.0032 | 1.0032 | 0.06% | 0.17% | 0.31% | -- | -- | -- | -- | 0.31% | 0.17% | 0.0% | 购买 | ||
| 28 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-23 | 0.9132 | 0.9132 | -0.63% | -1.24% | -0.92% | -1.04% | -1.48% | -3.06% | -2.46% | -8.68% | -1.24% | 0.08% | 购买 | ||
| 29 | 001659 | 富安达新动力混合 | 2024-07-23 | 0.8771 | 0.8771 | -2.49% | -7.50% | -0.45% | 5.84% | 6.11% | -20.77% | -11.94% | -12.29% | -7.50% | 0.15% | 购买 | ||
| 30 | 004549 | 富安达消费主题混合 | 2024-07-23 | 0.8998 | 1.4438 | -2.17% | -1.93% | -7.74% | -15.84% | -15.05% | -26.17% | -21.63% | 30.26% | -1.93% | 0.15% | 购买 | ||
| 31 | 015870 | 富安达先进制造混合发起式A | 2024-07-23 | 0.6513 | 0.6513 | -2.05% | -5.07% | -3.07% | -5.60% | -0.40% | -21.69% | -10.78% | -34.86% | -5.07% | 0.15% | 购买 | ||
| 32 | 015886 | 富安达先进制造混合发起式C | 2024-07-23 | 0.6446 | 0.6446 | -2.04% | -5.08% | -3.10% | -5.71% | -0.63% | -22.08% | -11.02% | -35.53% | -5.08% | 0.0% | 购买 | ||
| 33 | 000755 | 富安达新兴成长混合A | 2024-07-23 | 0.6166 | 0.6166 | -2.94% | -5.34% | -8.46% | -9.46% | -7.25% | -23.75% | -14.50% | -38.34% | -5.34% | 0.15% | 购买 | ||
| 34 | 014471 | 富安达新兴成长混合C | 2024-07-23 | 0.6105 | 0.6105 | -2.96% | -5.35% | -8.50% | -9.56% | -7.43% | -24.07% | -14.70% | -65.87% | -5.35% | 0.0% | 购买 | ||
| 35 | 710001 | 富安达优势成长混合 | 2024-07-23 | 2.5408 | 2.5408 | -2.41% | -5.34% | -4.39% | 0.02% | 2.48% | -15.82% | -4.44% | 154.08% | -5.34% | 0.15% | 购买 | ||
| 36 | 011383 | 富安达医药创新混合 | 2024-07-23 | 0.5018 | 0.5018 | -2.85% | 0.44% | -5.11% | -10.47% | -16.85% | -28.66% | -26.11% | -49.82% | 0.44% | 0.15% | 购买 | ||
| 37 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 1.3479 | -0.32% | -0.82% | -0.99% | -0.85% | 0.99% | 0.84% | 0.10% | 35.39% | -0.82% | 0.08% | 购买 | ||
| 38 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | 1.2802 | -0.32% | -0.83% | -1.03% | -0.96% | 0.78% | 0.43% | -0.13% | 28.49% | -0.83% | 0.0% | 购买 | ||
| 39 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-23 | 0.5652 | 0.5652 | -2.35% | -3.25% | -5.58% | -8.20% | -11.80% | -23.56% | -19.29% | -43.48% | -3.25% | 0.15% | 购买 | ||
| 40 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-23 | 0.8909 | 0.8909 | -1.78% | -2.90% | -3.50% | -4.02% | 4.09% | -10.16% | -3.81% | -10.91% | -2.90% | 0.12% | 购买 | ||
| 41 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-23 | 0.8866 | 0.8866 | -1.77% | -2.91% | -3.53% | -4.11% | 3.84% | -10.53% | -4.06% | -11.34% | -2.91% | 0.0% | 购买 | ||
| 42 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | 1.1172 | -2.33% | -3.30% | -5.88% | -8.08% | 3.73% | -11.18% | -4.79% | 11.72% | -3.30% | 0.12% | 购买 | ||
| 43 | 019808 | 富安达中证500指数增强C | 2024-07-23 | 1.1149 | 1.1149 | -2.32% | -3.30% | -5.91% | -8.15% | 3.59% | -- | -4.95% | -4.52% | -3.30% | 0.0% | 购买 | ||
| 44 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 1.0151 | 0.00% | 0.02% | 0.08% | 0.25% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 45 | 013408 | 蜂巢丰和债券A | 2024-07-23 | 1.0372 | 1.0852 | 0.08% | 0.19% | 0.55% | 0.94% | 2.92% | 4.36% | 3.18% | 8.54% | 0.19% | 0.60% | 购买 | ||
| 46 | 011699 | 蜂巢丰华债券A | 2024-07-23 | 1.0378 | 1.0993 | 0.10% | 0.24% | 0.57% | 0.92% | 2.95% | 3.97% | 3.03% | 10.22% | 0.24% | 0.60% | 购买 | ||
| 47 | 013409 | 蜂巢丰和债券C | 2024-07-23 | 1.0777 | 1.0777 | 0.07% | 0.19% | 0.52% | 0.86% | 2.77% | 4.06% | 3.00% | 7.77% | 0.19% | 0.0% | 购买 | ||
| 48 | 011700 | 蜂巢丰华债券C | 2024-07-23 | 1.0298 | 1.0913 | 0.10% | 0.23% | 0.54% | 0.85% | 2.80% | 3.65% | 2.85% | 9.39% | 0.23% | 0.0% | 购买 | ||
| 49 | 014012 | 蜂巢丰吉纯债A | 2024-07-23 | 1.0594 | 1.1095 | 0.04% | 0.12% | 0.39% | 0.90% | 2.65% | 6.51% | 3.23% | 11.24% | 0.12% | 0.60% | 购买 | ||
| 50 | 014013 | 蜂巢丰吉纯债C | 2024-07-23 | 1.0623 | 1.1023 | 0.04% | 0.11% | 0.37% | 0.83% | 2.50% | 6.21% | 3.05% | 10.46% | 0.11% | 0.0% | 购买 |
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