| 1 | 020337 | 富达90天债券A | 2024-08-26 | 1.0166 | 1.0166 | -0.05% | -0.12% | -0.01% | 0.72% | 1.49% | -- | -- | 1.66% | -0.12% | 0.40% | 购买 | ||
| 2 | 020338 | 富达90天债券C | 2024-08-26 | 1.0154 | 1.0154 | -0.05% | -0.13% | -0.03% | 0.66% | 1.38% | -- | -- | 1.54% | -0.13% | 0.0% | 购买 | ||
| 3 | 017931 | 富达传承6个月股票A | 2024-08-26 | 0.8607 | 0.8607 | -0.13% | -1.85% | -3.10% | -9.75% | -2.87% | -9.07% | -1.83% | -13.90% | -1.85% | 1.50% | 购买 | ||
| 4 | 017932 | 富达传承6个月股票C | 2024-08-26 | 0.8538 | 0.8538 | -0.13% | -1.86% | -3.15% | -9.90% | -3.16% | -9.62% | -2.21% | -14.59% | -1.86% | 0.0% | 购买 | ||
| 5 | 019406 | 富达裕达纯债A | 2024-08-26 | 1.0324 | 1.0324 | -0.03% | -0.01% | 0.07% | 1.00% | 1.69% | -- | 2.65% | 3.24% | -0.01% | 0.40% | 购买 | ||
| 6 | 019407 | 富达裕达纯债C | 2024-08-26 | 1.0312 | 1.0312 | -0.04% | -0.02% | 0.04% | 1.00% | 1.65% | -- | 2.57% | 3.12% | -0.02% | 0.0% | 购买 | ||
| 7 | 020493 | 富达悦享红利优选混合A | 2024-08-26 | 0.9672 | 0.9672 | -0.20% | -0.70% | -0.24% | -2.40% | -- | -- | -- | -3.28% | -0.70% | 1.50% | 购买 | ||
| 8 | 020494 | 富达悦享红利优选混合C | 2024-08-26 | 0.9654 | 0.9654 | -0.19% | -0.70% | -0.28% | -2.55% | -- | -- | -- | -3.46% | -0.70% | 0.0% | 购买 | ||
| 9 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 013143 | 富国安诚回报12个月持有期混合A | 2024-08-26 | 0.9601 | 0.9601 | -0.07% | -0.11% | -0.24% | -1.67% | -0.50% | -1.95% | -0.89% | -3.99% | -0.11% | 1.20% | 购买 | ||
| 12 | 013144 | 富国安诚回报12个月持有期混合C | 2024-08-26 | 0.9492 | 0.9492 | -0.07% | -0.12% | -0.26% | -1.77% | -0.69% | -2.35% | -1.14% | -5.08% | -0.12% | 0.0% | 购买 | ||
| 13 | 008372 | 富国阿尔法两年持有期混合 | 2024-08-26 | 1.2942 | 1.2942 | -0.32% | -0.48% | -1.99% | -7.68% | -9.48% | -11.30% | -13.81% | 29.42% | -0.48% | 1.50% | 购买 | ||
| 14 | 013663 | 富国安福30天滚动持有短债债券发起式A | 2024-08-26 | 1.0938 | 1.0938 | 0.00% | -0.02% | 0.08% | 0.60% | 1.45% | 3.17% | 2.34% | 9.38% | -0.02% | 0.40% | 购买 | ||
| 15 | 013664 | 富国安福30天滚动持有短债债券发起式C | 2024-08-26 | 1.0878 | 1.0878 | 0.00% | -0.02% | 0.06% | 0.55% | 1.35% | 2.96% | 2.22% | 8.78% | -0.02% | 0.0% | 购买 | ||
| 16 | 020068 | 富国安福30天滚动持有短债债券发起式E | 2024-08-26 | 1.0954 | 1.0954 | 0.01% | -0.01% | 0.09% | 0.81% | 1.64% | -- | 2.51% | 3.06% | -0.01% | 0.0% | 购买 | ||
| 17 | 020401 | 富国安和120天滚动持有债券发起式A | 2024-08-26 | 1.0264 | 1.0264 | 0.00% | -0.01% | 0.11% | 0.56% | 1.22% | -- | 2.61% | 2.64% | -0.01% | 0.40% | 购买 | ||
| 18 | 020402 | 富国安和120天滚动持有债券发起式C | 2024-08-26 | 1.0249 | 1.0249 | 0.00% | -0.02% | 0.09% | 0.51% | 1.12% | -- | 2.46% | 2.49% | -0.02% | 0.0% | 购买 | ||
| 19 | 018748 | 富国安恒60天持有期债券发起式A | 2024-08-26 | 1.0395 | 1.0395 | 0.00% | -0.02% | 0.06% | 0.55% | 1.42% | -- | 2.78% | 3.95% | -0.02% | 0.40% | 购买 | ||
| 20 | 018749 | 富国安恒60天持有期债券发起式C | 2024-08-26 | 1.0376 | 1.0376 | 0.00% | -0.02% | 0.05% | 0.50% | 1.33% | -- | 2.65% | 3.76% | -0.02% | 0.0% | 购买 | ||
| 21 | 020349 | 富国安恒60天持有期债券发起式E | 2024-08-26 | 1.0394 | 1.0394 | 0.00% | -0.02% | 0.06% | 0.55% | 1.42% | -- | 2.77% | 3.18% | -0.02% | 0.0% | 购买 | ||
| 22 | 014059 | 富国安慧短债债券A | 2024-08-26 | 1.0658 | 1.0658 | 0.00% | -0.02% | 0.08% | 0.54% | 1.28% | 2.94% | 2.01% | 6.58% | -0.02% | 0.40% | 购买 | ||
| 23 | 014060 | 富国安慧短债债券C | 2024-08-26 | 1.0611 | 1.0611 | -0.01% | -0.02% | 0.07% | 0.49% | 1.18% | 2.73% | 1.88% | 6.11% | -0.02% | 0.0% | 购买 | ||
| 24 | 020652 | 富国安慧短债债券D | 2024-08-26 | 1.0640 | 1.0640 | 0.00% | -0.02% | 0.07% | 0.48% | 1.14% | -- | -- | 1.50% | -0.02% | 0.0% | 购买 | ||
| 25 | 019954 | 富国安慧短债债券E | 2024-08-26 | 1.0656 | 1.0656 | 0.00% | -0.02% | 0.08% | 0.54% | 1.28% | -- | 2.01% | 2.68% | -0.02% | 0.0% | 购买 | ||
| 26 | 012823 | 富国安利90天滚动持有债券A | 2024-08-26 | 1.0966 | 1.0966 | 0.00% | 0.01% | 0.12% | 0.49% | 1.17% | 3.25% | 2.16% | 9.66% | 0.01% | 0.40% | 购买 | ||
| 27 | 012824 | 富国安利90天滚动持有债券C | 2024-08-26 | 1.0920 | 1.0920 | 0.01% | 0.01% | 0.11% | 0.45% | 1.10% | 3.10% | 2.07% | 9.20% | 0.01% | 0.0% | 购买 | ||
| 28 | 019534 | 富国安利90天滚动持有债券E | 2024-08-26 | 1.0966 | 1.0966 | 0.00% | 0.01% | 0.12% | 0.49% | 1.17% | -- | 2.16% | 3.34% | 0.01% | 0.0% | 购买 | ||
| 29 | 018477 | 富国安瑞30天持有期债券发起式A | 2024-08-26 | 1.0370 | 1.0370 | -0.01% | -0.02% | 0.08% | 0.54% | 1.12% | 3.42% | 2.62% | 3.69% | -0.02% | 0.40% | 购买 | ||
| 30 | 018478 | 富国安瑞30天持有期债券发起式C | 2024-08-26 | 1.0349 | 1.0349 | 0.00% | -0.02% | 0.08% | 0.50% | 1.03% | 3.22% | 2.51% | 3.48% | -0.02% | 0.0% | 购买 | ||
| 31 | 011999 | 富国安泰90天滚动持有短债债券A | 2024-08-26 | 1.1050 | 1.1050 | -0.01% | -0.05% | 0.05% | 0.69% | 1.49% | 3.13% | 2.33% | 10.50% | -0.05% | 0.40% | 购买 | ||
| 32 | 012000 | 富国安泰90天滚动持有短债债券C | 2024-08-26 | 1.0974 | 1.0974 | -0.02% | -0.05% | 0.04% | 0.63% | 1.39% | 2.92% | 2.20% | 9.74% | -0.05% | 0.0% | 购买 | ||
| 33 | 020066 | 富国安泰90天滚动持有短债债券E | 2024-08-26 | 1.1046 | 1.1046 | -0.02% | -0.05% | 0.05% | 0.68% | 1.46% | -- | 2.30% | 2.87% | -0.05% | 0.0% | 购买 | ||
| 34 | 005078 | 富国宝利增强债券 | 2024-08-26 | 1.2133 | 1.2533 | 0.35% | -0.41% | -0.95% | -2.30% | -0.39% | -1.70% | -0.60% | 25.25% | -0.41% | 0.08% | 购买 | ||
| 35 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-08-23 | 1.0117 | 1.0117 | 2.28% | -0.25% | -3.07% | -5.55% | 1.09% | -- | 2.86% | 1.17% | -0.25% | -- | 购买 | ||
| 36 | 017521 | 富国北证50成份指数A | 2024-08-26 | 0.6730 | 0.6730 | 0.46% | -2.41% | -6.79% | -15.88% | -23.68% | -14.15% | -37.30% | -32.70% | -2.41% | 1.20% | 购买 | ||
| 37 | 017522 | 富国北证50成份指数C | 2024-08-26 | 0.6706 | 0.6706 | 0.45% | -2.42% | -6.81% | -15.92% | -23.76% | -14.32% | -37.39% | -32.94% | -2.42% | 0.0% | 购买 | ||
| 38 | 009289 | 富国长江经济带纯债债券 | 2024-08-26 | 1.0684 | 1.1524 | -0.04% | -0.12% | -0.07% | 0.76% | 1.90% | 3.78% | 2.87% | 15.87% | -0.12% | 0.80% | 购买 | ||
| 39 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 40 | 011037 | 富国长期成长混合A | 2024-08-26 | 0.6731 | 0.6731 | -0.06% | 0.90% | -0.09% | -2.36% | 5.44% | -7.72% | -6.82% | -32.69% | 0.90% | 0.15% | 购买 | ||
| 41 | 015691 | 富国长期成长混合C | 2024-08-26 | 0.6604 | 0.6604 | -0.06% | 0.89% | -0.14% | -2.51% | 5.13% | -8.80% | -7.18% | -21.17% | 0.89% | 0.0% | 购买 | ||
| 42 | 014663 | 富国创新发展两年定期开放混合A | 2024-08-26 | 0.8477 | 0.8477 | -0.08% | -1.44% | -2.82% | -8.79% | -8.19% | -5.27% | -13.24% | -15.23% | -1.44% | 1.50% | 购买 | ||
| 43 | 014664 | 富国创新发展两年定期开放混合C | 2024-08-26 | 0.8345 | 0.8345 | -0.08% | -1.44% | -2.86% | -8.93% | -8.46% | -5.83% | -13.58% | -16.55% | -1.44% | 0.0% | 购买 | ||
| 44 | 002692 | 富国创新科技混合A | 2024-08-26 | 1.1410 | 1.1410 | -1.04% | -2.40% | -7.69% | -3.14% | -1.30% | -14.98% | -10.86% | 14.10% | -2.40% | 0.15% | 购买 | ||
| 45 | 011120 | 富国创新科技混合C | 2024-08-26 | 1.1170 | 1.1170 | -0.98% | -2.36% | -7.69% | -3.29% | -1.59% | -15.44% | -11.21% | -55.36% | -2.36% | 0.0% | 购买 | ||
| 46 | 009863 | 富国创新趋势股票 | 2024-08-26 | 0.4411 | 0.4411 | -1.32% | -2.56% | -6.43% | -13.46% | -7.35% | -19.73% | -11.41% | -55.89% | -2.56% | 0.15% | 购买 | ||
| 47 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-08-26 | 1.1624 | 1.1624 | -0.90% | -2.34% | -5.04% | -7.74% | -5.34% | -18.10% | -17.85% | 16.24% | -2.34% | 1.50% | 购买 | ||
| 48 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2024-08-26 | 1.1472 | 1.1472 | -0.90% | -2.35% | -5.09% | -7.88% | -5.62% | -18.57% | -18.17% | -40.79% | -2.35% | 0.0% | 购买 | ||
| 49 | 159971 | 富国创业板ETF | 2024-08-26 | 1.0639 | 1.0639 | -0.10% | -2.75% | -6.84% | -14.61% | -10.86% | -23.65% | -17.53% | 1.91% | -2.75% | -- | 购买 | ||
| 50 | 161022 | 富国创业板ETF联接A | 2024-08-26 | 0.5763 | 1.6389 | -0.09% | -2.59% | -6.43% | -13.90% | -10.11% | -22.01% | -16.48% | 4.59% | -2.59% | 0.12% | 购买 |
