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1015656富荣医药健康混合发起C2024-08-230.65630.6563-1.28%-7.71%-5.41%-15.47%-14.11%-18.78%-23.25%-34.37%-7.71%0.0%购买
2015655富荣医药健康混合发起A2024-08-230.66200.6620-1.27%-7.70%-5.37%-15.38%-13.94%-18.46%-23.05%-33.80%-7.70%0.15%购买
3005105富荣福康混合C2024-08-230.68510.6851-0.70%-5.19%-6.73%-21.32%-18.65%-26.02%-26.09%-31.49%-5.19%0.0%购买
4005104富荣福康混合A2024-08-230.69520.6952-0.69%-5.18%-6.72%-21.31%-18.65%-26.02%-26.08%-30.48%-5.18%0.15%购买
5009092富国新材料新能源混合A2024-08-230.92700.9270-0.48%-4.55%-8.46%-19.77%-17.90%-32.02%-32.77%-7.30%-4.55%0.15%购买
6014557富荣量化精选混合发起C2024-08-230.61960.6196-0.85%-4.25%-4.59%-14.05%-8.37%-23.05%-20.78%-38.04%-4.25%0.0%购买
7005517富国新趋势灵活配置混合A2024-08-230.65570.6557-0.18%-4.24%-7.03%-20.20%-16.56%-27.96%-22.56%-34.43%-4.24%0.12%购买
8005518富国新趋势灵活配置混合C2024-08-230.63410.6341-0.19%-4.24%-7.08%-20.31%-16.76%-28.33%-22.82%-36.59%-4.24%0.0%购买
9014556富荣量化精选混合发起A2024-08-230.62540.6254-0.84%-4.24%-4.56%-13.96%-8.18%-22.74%-20.57%-37.46%-4.24%0.15%购买
10004605富国新活力灵活配置混合C2024-08-231.83301.8330-0.53%-4.10%-5.40%-19.56%0.09%-9.78%-5.79%83.30%-4.10%0.0%购买
11004604富国新活力灵活配置混合A2024-08-231.87521.8752-0.53%-4.09%-5.36%-19.45%0.34%-9.32%-5.49%87.52%-4.09%0.15%购买
12011383富安达医药创新混合2024-08-230.48000.4800-0.64%-4.08%-4.34%-15.15%-19.01%-25.93%-29.32%-52.00%-4.08%0.15%购买
13001861富安达健康人生混合A2024-08-231.12551.1255-0.64%-3.98%-4.15%-14.80%-18.83%-25.68%-29.28%12.55%-3.98%0.15%购买
14014470富安达健康人生混合C2024-08-231.11441.1144-0.63%-3.98%-4.17%-14.88%-18.99%-25.97%-29.46%-49.04%-3.98%0.0%购买
15011161富国质量成长6个月持有期混合C2024-08-230.68460.6846-0.58%-3.89%-5.19%-19.92%-0.39%-11.40%-7.39%-31.54%-3.89%0.0%购买
16011160富国质量成长6个月持有期混合A2024-08-230.69880.6988-0.58%-3.89%-5.16%-19.80%-0.10%-10.86%-7.04%-30.12%-3.89%0.15%购买
17004549富安达消费主题混合2024-08-230.85701.4010-0.33%-3.76%-4.76%-20.38%-17.73%-24.88%-25.36%24.07%-3.76%0.15%购买
18730001方正富邦创新动力混合A2024-08-230.40721.1572-0.39%-3.69%-5.68%-19.40%-23.42%-31.01%-32.31%-36.94%-3.69%0.15%购买
19012877富荣福耀混合C2024-08-230.57330.5733-0.69%-3.40%-0.54%-8.86%-4.35%-30.37%-26.66%-42.67%-3.40%0.0%购买
20012876富荣福耀混合A2024-08-230.57950.5795-0.70%-3.40%-0.52%-8.78%-4.17%-30.09%-26.48%-42.05%-3.40%0.15%购买
21000880富国研究精选灵活配置混合A2024-08-232.29002.29000.13%-3.05%-5.02%-16.18%-8.47%-9.74%-5.25%129.00%-3.05%0.15%购买
22013346富荣信息技术混合C2024-08-230.67080.6708-0.34%-2.98%-10.67%-10.01%0.95%-7.78%-13.22%-32.92%-2.98%0.0%购买
23013345富荣信息技术混合A2024-08-230.67840.6784-0.34%-2.97%-10.63%-9.92%1.15%-7.41%-13.00%-32.16%-2.97%0.15%购买
24011308富国生物医药科技混合C2024-08-231.36531.3653-0.89%-2.96%-3.89%-14.78%-7.91%-8.00%-18.52%-39.96%-2.96%0.0%购买
25006218富国生物医药科技混合A2024-08-231.39491.3949-0.89%-2.95%-3.84%-14.64%-7.63%-7.44%-18.20%39.49%-2.95%0.15%购买
26011309富国消费主题混合C2024-08-232.00502.00500.50%-2.81%-4.80%-18.53%-11.56%-17.46%-12.71%-34.69%-2.81%0.0%购买
27519915富国消费主题混合A2024-08-232.04902.04900.54%-2.80%-4.70%-18.37%-11.26%-16.94%-12.36%88.67%-2.80%0.15%购买
28020425方正富邦致盛混合C2024-08-230.90910.9091-0.09%-2.71%-5.21%-13.78%-9.35%-----9.09%-2.71%0.0%购买
29020424方正富邦致盛混合A2024-08-230.91230.9123-0.09%-2.70%-5.18%-13.65%-9.06%-----8.77%-2.70%0.15%购买
30000220富国医疗保健行业混合A2024-08-232.74802.7480-1.01%-2.66%-2.62%-11.81%-1.19%-4.32%-14.50%174.80%-2.66%0.15%购买
31015658富荣研究优选混合C2024-08-230.87870.87870.06%-2.56%-5.34%-15.53%-7.36%---8.37%-12.13%-2.56%0.0%购买
32015657富荣研究优选混合A2024-08-230.88210.88210.06%-2.55%-5.31%-15.45%-7.18%---8.13%-11.79%-2.55%0.15%购买
33008138富国龙头优势混合A2024-08-230.94590.94590.08%-2.53%-8.64%-17.33%-5.91%-19.44%-14.96%-5.41%-2.53%0.15%购买
34519035富国天博创新混合2024-08-231.46287.02690.12%-2.51%-8.43%-16.88%-7.06%-19.94%-15.96%168.68%-2.51%0.15%购买
35011922富国均衡成长三年持有期混合C2024-08-230.60020.60020.15%-2.49%-8.60%-17.04%-5.66%-19.51%-14.66%-39.98%-2.49%0.0%购买
36011921富国均衡成长三年持有期混合A2024-08-230.60730.60730.15%-2.47%-8.57%-16.96%-5.48%-19.19%-14.43%-39.27%-2.47%0.15%购买
37013067富安达中小盘六个月持有期混合型发起式2024-08-230.55580.55580.02%-2.41%-1.66%-10.57%-12.07%-17.55%-20.63%-44.42%-2.41%0.15%购买
38007851方正富邦天睿混合C2024-08-230.97741.28740.10%-2.37%-4.72%-13.47%-7.80%-14.18%-10.01%27.39%-2.37%0.0%购买
39007850方正富邦天睿混合A2024-08-231.00651.32350.11%-2.36%-4.70%-13.43%-7.72%-14.04%-9.90%31.00%-2.36%0.15%购买
40001268富国国家安全主题混合A2024-08-230.62700.6270-0.48%-2.34%-6.14%-12.55%-7.25%-24.00%-21.92%-37.30%-2.34%0.15%购买
41006796富国消费升级混合A2024-08-231.41641.4164-0.11%-2.33%-1.87%-12.19%-3.56%-13.42%-12.16%41.64%-2.33%0.15%购买
42011567富国消费升级混合C2024-08-231.39751.3975-0.10%-2.33%-1.90%-12.27%-3.77%-13.78%-12.39%-36.69%-2.33%0.0%购买
43001985富国低碳新经济混合A2024-08-231.64501.9250-0.48%-2.32%-6.37%-20.72%-12.82%-24.26%-24.40%83.36%-2.32%0.15%购买
44011306富国低碳新经济混合C2024-08-231.61101.6110-0.49%-2.30%-6.45%-20.84%-13.11%-24.72%-24.68%-48.71%-2.30%0.0%购买
45012255富国高质量混合2024-08-230.62280.62280.42%-2.28%-4.51%-18.18%-9.84%-16.49%-10.77%-37.72%-2.28%0.0%购买
46013045富国内需增长混合C2024-08-231.09011.09010.41%-2.25%-4.46%-17.69%-9.69%-16.31%-11.03%-39.60%-2.25%0.0%购买
47008901富国内需增长混合A2024-08-231.11041.11040.42%-2.24%-4.42%-17.57%-9.42%-15.81%-10.69%11.04%-2.24%0.15%购买
48013044富国国家安全主题混合C2024-08-230.61600.6160-0.48%-2.22%-6.10%-12.62%-7.51%-24.42%-22.22%-49.92%-2.22%0.0%购买
49018987富安达科技领航混合C2024-08-230.41710.4171-1.07%-2.18%-9.52%-9.35%-5.53%-18.33%-10.84%-22.28%-2.18%0.0%购买
50004794富荣福鑫混合A2024-08-230.70030.8033-0.37%-2.17%-4.37%-9.37%-6.26%-16.42%-14.87%-22.86%-2.17%0.15%购买
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