| 1 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-07-19 | 0.6964 | 0.6964 | -0.56% | -1.74% | -3.65% | -3.29% | 1.40% | -10.71% | -4.60% | -30.36% | -1.74% | 0.0% | 购买 | ||
| 2 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-07-19 | 0.7043 | 0.7043 | -0.55% | -1.72% | -3.63% | -3.19% | 1.60% | -10.35% | -4.40% | -29.57% | -1.72% | 0.10% | 购买 | ||
| 3 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 1.0940 | 1.1750 | 0.06% | -0.23% | -0.37% | 0.17% | 1.09% | -1.03% | -0.10% | 17.66% | -0.23% | 0.08% | 购买 | ||
| 4 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-19 | 2.1300 | 2.6650 | -1.62% | -4.74% | -6.04% | -0.23% | 12.94% | -0.51% | 5.29% | 183.13% | -4.74% | 0.15% | 购买 | ||
| 5 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-19 | 2.3849 | 2.3849 | -1.13% | -5.50% | -4.28% | 9.01% | 12.50% | 13.44% | 11.35% | 138.49% | -5.50% | 0.15% | 购买 | ||
| 6 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-22 | 0.6873 | 0.6873 | -1.45% | -1.97% | -0.81% | -2.81% | -4.69% | -21.24% | -12.62% | -31.27% | -1.97% | 0.0% | 购买 | ||
| 7 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-22 | 0.6962 | 0.6962 | -1.43% | -1.96% | -0.77% | -2.70% | -4.45% | -20.83% | -12.38% | -30.38% | -1.96% | 0.15% | 购买 | ||
| 8 | 011037 | 富国长期成长混合A | 2024-07-22 | 0.6950 | 0.6950 | -1.03% | -2.78% | -0.67% | 4.89% | 9.93% | -10.58% | -3.79% | -30.50% | -2.78% | 0.15% | 购买 | ||
| 9 | 012147 | 富国大盘核心资产混合 | 2024-07-22 | 0.8016 | 0.8016 | -0.94% | -1.45% | -0.22% | -3.32% | 9.63% | -4.26% | 3.90% | -19.84% | -1.45% | 0.15% | 购买 | ||
| 10 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-22 | 0.6059 | 0.6059 | -0.92% | -0.13% | -3.61% | -3.90% | 3.34% | -19.09% | -10.77% | -39.41% | -0.13% | 0.0% | 购买 | ||
| 11 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-22 | 0.6165 | 0.6165 | -0.90% | -0.11% | -3.55% | -3.75% | 3.67% | -18.59% | -10.47% | -38.35% | -0.11% | 0.15% | 购买 | ||
| 12 | 011124 | 富国金融地产行业混合型C | 2024-07-22 | 1.1195 | 1.1195 | -0.87% | -0.44% | 2.28% | 4.31% | 15.78% | -3.07% | 10.11% | -25.07% | -0.44% | 0.0% | 购买 | ||
| 13 | 006689 | 方正富邦信泓混合A | 2024-07-22 | 0.5817 | 0.5817 | -0.87% | -0.77% | -0.33% | -1.64% | 4.87% | -15.11% | -3.69% | -41.83% | -0.77% | 0.15% | 购买 | ||
| 14 | 002584 | 富安达长盈混合A | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% | -3.92% | 0.15% | 购买 | ||
| 15 | 010624 | 富国稳健增长混合A | 2024-07-22 | 0.6195 | 0.6195 | -0.86% | -0.15% | -3.73% | -3.62% | 3.73% | -18.15% | -10.45% | -38.05% | -0.15% | 0.15% | 购买 | ||
| 16 | 010625 | 富国稳健增长混合C | 2024-07-22 | 0.6076 | 0.6076 | -0.86% | -0.15% | -3.77% | -3.75% | 3.42% | -18.64% | -10.74% | -39.24% | -0.15% | 0.0% | 购买 | ||
| 17 | 008182 | 方正富邦信泓混合C | 2024-07-22 | 0.5618 | 0.5618 | -0.86% | -0.78% | -0.35% | -1.70% | 4.72% | -15.37% | -3.85% | -43.81% | -0.78% | 0.0% | 购买 | ||
| 18 | 006652 | 富国金融地产行业混合型A | 2024-07-22 | 1.1437 | 1.1437 | -0.86% | -0.44% | 2.34% | 4.48% | 16.14% | -2.47% | 10.49% | 14.37% | -0.44% | 0.15% | 购买 | ||
| 19 | 016214 | 富安达长盈混合C | 2024-07-22 | 0.6970 | 0.6970 | -0.85% | -3.86% | -6.94% | -11.77% | -17.51% | -29.52% | -26.17% | -33.37% | -3.86% | 0.0% | 购买 | ||
| 20 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -3.42% | -4.51% | -5.87% | 10.02% | -10.29% | 0.00% | -40.70% | -3.42% | 0.15% | 购买 | ||
| 21 | 100029 | 富国天成红利灵活配置混合 | 2024-07-22 | 0.8720 | 2.9380 | -0.80% | -1.22% | -0.54% | -2.49% | 4.82% | -12.34% | -5.56% | 279.66% | -1.22% | 0.15% | 购买 | ||
| 22 | 002593 | 富国美丽中国混合A | 2024-07-22 | 1.9680 | 2.0680 | -0.76% | 1.55% | -1.06% | -1.75% | 1.23% | -14.99% | -8.34% | 115.02% | 1.55% | 0.15% | 购买 | ||
| 23 | 000634 | 富国天盛灵活配置混合 | 2024-07-22 | 0.9090 | 2.4320 | -0.76% | 0.11% | -3.71% | -2.99% | 4.24% | -17.74% | -10.00% | 165.40% | 0.11% | 0.15% | 购买 | ||
| 24 | 003494 | 富国天惠成长混合(LOF)C | 2024-07-22 | 2.2555 | 2.5605 | -0.74% | -0.64% | -4.49% | -4.68% | 6.13% | -13.17% | -3.83% | 41.05% | -0.64% | 0.0% | 购买 | ||
| 25 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | 5.3603 | -0.73% | -0.63% | -4.43% | -4.49% | 6.55% | -12.47% | -3.40% | 1335.23% | -0.63% | 0.15% | 购买 | ||
| 26 | 014181 | 富国大盘价值量化精选混合C | 2024-07-22 | 1.5312 | 1.5312 | -0.72% | -1.23% | 1.19% | 2.67% | 16.70% | 1.36% | 11.15% | -20.17% | -1.23% | 0.0% | 购买 | ||
| 27 | 006022 | 富国大盘价值量化精选混合A | 2024-07-22 | 1.5420 | 1.5420 | -0.71% | -1.22% | 1.21% | 2.72% | 16.90% | 1.62% | 11.35% | 54.20% | -1.22% | 0.15% | 购买 | ||
| 28 | 001660 | 富安达行业轮动混合 | 2024-07-22 | 1.1210 | 1.1210 | -0.71% | 0.81% | 3.13% | 1.54% | 8.73% | -1.58% | 5.16% | 12.10% | 0.81% | 0.15% | 购买 | ||
| 29 | 100026 | 富国天合稳健优选混合 | 2024-07-22 | 1.3296 | 4.1251 | -0.71% | 1.45% | -1.26% | -2.41% | 0.20% | -15.76% | -9.03% | 733.78% | 1.45% | 0.15% | 购买 | ||
| 30 | 730002 | 方正富邦红利精选混合A | 2024-07-22 | 1.4238 | 1.6938 | -0.69% | 1.19% | 1.13% | -1.77% | 3.13% | -11.24% | -2.49% | 80.48% | 1.19% | 0.15% | 购买 | ||
| 31 | 011566 | 富国美丽中国混合C | 2024-07-22 | 1.9300 | 1.9300 | -0.67% | 1.58% | -1.08% | -1.83% | 0.99% | -15.46% | -8.62% | -30.35% | 1.58% | 0.0% | 购买 | ||
| 32 | 012579 | 富国红利混合C | 2024-07-22 | 0.9518 | 0.9518 | -0.65% | -3.02% | -4.27% | -0.30% | 16.31% | -0.24% | 10.30% | -4.82% | -3.02% | 0.0% | 购买 | ||
| 33 | 012578 | 富国红利混合A | 2024-07-22 | 0.9664 | 0.9664 | -0.64% | -3.00% | -4.22% | -0.15% | 16.67% | 0.36% | 10.67% | -3.36% | -3.00% | 0.15% | 购买 | ||
| 34 | 020425 | 方正富邦致盛混合C | 2024-07-22 | 0.9835 | 0.9835 | -0.59% | -3.61% | -2.41% | -1.82% | -- | -- | -- | -1.65% | -3.61% | 0.0% | 购买 | ||
| 35 | 005075 | 富国研究量化精选混合A | 2024-07-22 | 1.4166 | 1.4166 | -0.59% | -2.19% | -3.15% | -4.04% | 4.62% | -17.84% | -8.89% | 41.66% | -2.19% | 0.15% | 购买 | ||
| 36 | 020424 | 方正富邦致盛混合A | 2024-07-22 | 0.9865 | 0.9865 | -0.58% | -3.60% | -2.36% | -1.66% | -- | -- | -- | -1.35% | -3.60% | 0.15% | 购买 | ||
| 37 | 000880 | 富国研究精选灵活配置混合A | 2024-07-22 | 2.4690 | 2.4690 | -0.56% | -0.64% | -4.15% | -3.86% | 9.59% | -3.74% | 2.15% | 146.90% | -0.64% | 0.15% | 购买 | ||
| 38 | 011100 | 富国价值创造混合C | 2024-07-22 | 0.6356 | 0.6356 | -0.55% | 2.02% | -2.59% | -5.53% | 4.18% | -14.39% | -3.73% | -36.44% | 2.02% | 0.0% | 购买 | ||
| 39 | 000755 | 富安达新兴成长混合A | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -2.76% | -5.69% | -8.11% | -3.70% | -21.44% | -11.91% | -36.47% | -2.76% | 0.15% | 购买 | ||
| 40 | 710002 | 富安达策略精选混合 | 2024-07-22 | 1.9259 | 1.9659 | -0.55% | -0.55% | -2.80% | -6.88% | -3.86% | -21.80% | -10.51% | 99.60% | -0.55% | 0.15% | 购买 | ||
| 41 | 014471 | 富安达新兴成长混合C | 2024-07-22 | 0.6291 | 0.6291 | -0.54% | -2.77% | -5.71% | -8.20% | -3.88% | -21.75% | -12.10% | -64.83% | -2.77% | 0.0% | 购买 | ||
| 42 | 013045 | 富国内需增长混合C | 2024-07-22 | 1.1781 | 1.1781 | -0.54% | 1.97% | -2.39% | -5.37% | 4.24% | -13.76% | -3.85% | -34.72% | 1.97% | 0.0% | 购买 | ||
| 43 | 011099 | 富国价值创造混合A | 2024-07-22 | 0.6492 | 0.6492 | -0.54% | 2.04% | -2.54% | -5.38% | 4.49% | -13.86% | -3.41% | -35.08% | 2.04% | 0.15% | 购买 | ||
| 44 | 008901 | 富国内需增长混合A | 2024-07-22 | 1.1995 | 1.1995 | -0.52% | 2.00% | -2.33% | -5.22% | 4.56% | -13.23% | -3.52% | 19.95% | 2.00% | 0.15% | 购买 | ||
| 45 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-22 | 0.9026 | 0.9026 | -0.51% | -0.88% | -1.78% | -3.32% | 5.78% | -8.91% | -2.33% | -9.74% | -0.88% | 0.0% | 购买 | ||
| 46 | 008306 | 方正富邦天璇混合A | 2024-07-22 | 1.2303 | 1.2303 | -0.51% | 0.61% | 1.01% | -0.24% | 5.22% | -7.22% | -0.33% | 23.03% | 0.61% | 0.15% | 购买 | ||
| 47 | 008307 | 方正富邦天璇混合C | 2024-07-22 | 1.2197 | 1.2197 | -0.51% | 0.61% | 1.00% | -0.27% | 5.14% | -7.36% | -0.41% | 21.97% | 0.61% | 0.0% | 购买 | ||
| 48 | 007850 | 方正富邦天睿混合A | 2024-07-22 | 1.0828 | 1.3998 | -0.51% | -3.49% | -3.94% | -1.89% | 5.00% | -8.61% | -3.07% | 40.93% | -3.49% | 0.15% | 购买 | ||
| 49 | 007851 | 方正富邦天睿混合C | 2024-07-22 | 1.0517 | 1.3617 | -0.51% | -3.50% | -3.95% | -1.92% | 4.92% | -8.75% | -3.17% | 37.07% | -3.50% | 0.0% | 购买 | ||
| 50 | 011309 | 富国消费主题混合C | 2024-07-22 | 2.1790 | 2.1790 | -0.50% | 2.11% | -2.68% | -6.08% | 2.69% | -14.55% | -5.14% | -29.02% | 2.11% | 0.0% | 购买 |
第1页 共5页
下一页
