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1 | 015656 | 富荣医药健康混合发起C | 2024-08-23 | 0.6563 | 0.6563 | -1.28% | -7.71% | -5.41% | -15.47% | -14.11% | -18.78% | -23.25% | -34.37% | -7.71% | 0.0% | 购买 | ||
2 | 015655 | 富荣医药健康混合发起A | 2024-08-23 | 0.6620 | 0.6620 | -1.27% | -7.70% | -5.37% | -15.38% | -13.94% | -18.46% | -23.05% | -33.80% | -7.70% | 0.15% | 购买 | ||
3 | 005105 | 富荣福康混合C | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | -5.19% | -6.73% | -21.32% | -18.65% | -26.02% | -26.09% | -31.49% | -5.19% | 0.0% | 购买 | ||
4 | 005104 | 富荣福康混合A | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -21.31% | -18.65% | -26.02% | -26.08% | -30.48% | -5.18% | 0.15% | 购买 | ||
5 | 009092 | 富国新材料新能源混合A | 2024-08-23 | 0.9270 | 0.9270 | -0.48% | -4.55% | -8.46% | -19.77% | -17.90% | -32.02% | -32.77% | -7.30% | -4.55% | 0.15% | 购买 | ||
6 | 014557 | 富荣量化精选混合发起C | 2024-08-23 | 0.6196 | 0.6196 | -0.85% | -4.25% | -4.59% | -14.05% | -8.37% | -23.05% | -20.78% | -38.04% | -4.25% | 0.0% | 购买 | ||
7 | 005517 | 富国新趋势灵活配置混合A | 2024-08-23 | 0.6557 | 0.6557 | -0.18% | -4.24% | -7.03% | -20.20% | -16.56% | -27.96% | -22.56% | -34.43% | -4.24% | 0.12% | 购买 | ||
8 | 005518 | 富国新趋势灵活配置混合C | 2024-08-23 | 0.6341 | 0.6341 | -0.19% | -4.24% | -7.08% | -20.31% | -16.76% | -28.33% | -22.82% | -36.59% | -4.24% | 0.0% | 购买 | ||
9 | 014556 | 富荣量化精选混合发起A | 2024-08-23 | 0.6254 | 0.6254 | -0.84% | -4.24% | -4.56% | -13.96% | -8.18% | -22.74% | -20.57% | -37.46% | -4.24% | 0.15% | 购买 | ||
10 | 004605 | 富国新活力灵活配置混合C | 2024-08-23 | 1.8330 | 1.8330 | -0.53% | -4.10% | -5.40% | -19.56% | 0.09% | -9.78% | -5.79% | 83.30% | -4.10% | 0.0% | 购买 | ||
11 | 004604 | 富国新活力灵活配置混合A | 2024-08-23 | 1.8752 | 1.8752 | -0.53% | -4.09% | -5.36% | -19.45% | 0.34% | -9.32% | -5.49% | 87.52% | -4.09% | 0.15% | 购买 | ||
12 | 011383 | 富安达医药创新混合 | 2024-08-23 | 0.4800 | 0.4800 | -0.64% | -4.08% | -4.34% | -15.15% | -19.01% | -25.93% | -29.32% | -52.00% | -4.08% | 0.15% | 购买 | ||
13 | 001861 | 富安达健康人生混合A | 2024-08-23 | 1.1255 | 1.1255 | -0.64% | -3.98% | -4.15% | -14.80% | -18.83% | -25.68% | -29.28% | 12.55% | -3.98% | 0.15% | 购买 | ||
14 | 014470 | 富安达健康人生混合C | 2024-08-23 | 1.1144 | 1.1144 | -0.63% | -3.98% | -4.17% | -14.88% | -18.99% | -25.97% | -29.46% | -49.04% | -3.98% | 0.0% | 购买 | ||
15 | 011161 | 富国质量成长6个月持有期混合C | 2024-08-23 | 0.6846 | 0.6846 | -0.58% | -3.89% | -5.19% | -19.92% | -0.39% | -11.40% | -7.39% | -31.54% | -3.89% | 0.0% | 购买 | ||
16 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-23 | 0.6988 | 0.6988 | -0.58% | -3.89% | -5.16% | -19.80% | -0.10% | -10.86% | -7.04% | -30.12% | -3.89% | 0.15% | 购买 | ||
17 | 004549 | 富安达消费主题混合 | 2024-08-23 | 0.8570 | 1.4010 | -0.33% | -3.76% | -4.76% | -20.38% | -17.73% | -24.88% | -25.36% | 24.07% | -3.76% | 0.15% | 购买 | ||
18 | 730001 | 方正富邦创新动力混合A | 2024-08-23 | 0.4072 | 1.1572 | -0.39% | -3.69% | -5.68% | -19.40% | -23.42% | -31.01% | -32.31% | -36.94% | -3.69% | 0.15% | 购买 | ||
19 | 012877 | 富荣福耀混合C | 2024-08-23 | 0.5733 | 0.5733 | -0.69% | -3.40% | -0.54% | -8.86% | -4.35% | -30.37% | -26.66% | -42.67% | -3.40% | 0.0% | 购买 | ||
20 | 012876 | 富荣福耀混合A | 2024-08-23 | 0.5795 | 0.5795 | -0.70% | -3.40% | -0.52% | -8.78% | -4.17% | -30.09% | -26.48% | -42.05% | -3.40% | 0.15% | 购买 | ||
21 | 000880 | 富国研究精选灵活配置混合A | 2024-08-23 | 2.2900 | 2.2900 | 0.13% | -3.05% | -5.02% | -16.18% | -8.47% | -9.74% | -5.25% | 129.00% | -3.05% | 0.15% | 购买 | ||
22 | 013346 | 富荣信息技术混合C | 2024-08-23 | 0.6708 | 0.6708 | -0.34% | -2.98% | -10.67% | -10.01% | 0.95% | -7.78% | -13.22% | -32.92% | -2.98% | 0.0% | 购买 | ||
23 | 013345 | 富荣信息技术混合A | 2024-08-23 | 0.6784 | 0.6784 | -0.34% | -2.97% | -10.63% | -9.92% | 1.15% | -7.41% | -13.00% | -32.16% | -2.97% | 0.15% | 购买 | ||
24 | 011308 | 富国生物医药科技混合C | 2024-08-23 | 1.3653 | 1.3653 | -0.89% | -2.96% | -3.89% | -14.78% | -7.91% | -8.00% | -18.52% | -39.96% | -2.96% | 0.0% | 购买 | ||
25 | 006218 | 富国生物医药科技混合A | 2024-08-23 | 1.3949 | 1.3949 | -0.89% | -2.95% | -3.84% | -14.64% | -7.63% | -7.44% | -18.20% | 39.49% | -2.95% | 0.15% | 购买 | ||
26 | 011309 | 富国消费主题混合C | 2024-08-23 | 2.0050 | 2.0050 | 0.50% | -2.81% | -4.80% | -18.53% | -11.56% | -17.46% | -12.71% | -34.69% | -2.81% | 0.0% | 购买 | ||
27 | 519915 | 富国消费主题混合A | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -2.80% | -4.70% | -18.37% | -11.26% | -16.94% | -12.36% | 88.67% | -2.80% | 0.15% | 购买 | ||
28 | 020425 | 方正富邦致盛混合C | 2024-08-23 | 0.9091 | 0.9091 | -0.09% | -2.71% | -5.21% | -13.78% | -9.35% | -- | -- | -9.09% | -2.71% | 0.0% | 购买 | ||
29 | 020424 | 方正富邦致盛混合A | 2024-08-23 | 0.9123 | 0.9123 | -0.09% | -2.70% | -5.18% | -13.65% | -9.06% | -- | -- | -8.77% | -2.70% | 0.15% | 购买 | ||
30 | 000220 | 富国医疗保健行业混合A | 2024-08-23 | 2.7480 | 2.7480 | -1.01% | -2.66% | -2.62% | -11.81% | -1.19% | -4.32% | -14.50% | 174.80% | -2.66% | 0.15% | 购买 | ||
31 | 015658 | 富荣研究优选混合C | 2024-08-23 | 0.8787 | 0.8787 | 0.06% | -2.56% | -5.34% | -15.53% | -7.36% | -- | -8.37% | -12.13% | -2.56% | 0.0% | 购买 | ||
32 | 015657 | 富荣研究优选混合A | 2024-08-23 | 0.8821 | 0.8821 | 0.06% | -2.55% | -5.31% | -15.45% | -7.18% | -- | -8.13% | -11.79% | -2.55% | 0.15% | 购买 | ||
33 | 008138 | 富国龙头优势混合A | 2024-08-23 | 0.9459 | 0.9459 | 0.08% | -2.53% | -8.64% | -17.33% | -5.91% | -19.44% | -14.96% | -5.41% | -2.53% | 0.15% | 购买 | ||
34 | 519035 | 富国天博创新混合 | 2024-08-23 | 1.4628 | 7.0269 | 0.12% | -2.51% | -8.43% | -16.88% | -7.06% | -19.94% | -15.96% | 168.68% | -2.51% | 0.15% | 购买 | ||
35 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-23 | 0.6002 | 0.6002 | 0.15% | -2.49% | -8.60% | -17.04% | -5.66% | -19.51% | -14.66% | -39.98% | -2.49% | 0.0% | 购买 | ||
36 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-23 | 0.6073 | 0.6073 | 0.15% | -2.47% | -8.57% | -16.96% | -5.48% | -19.19% | -14.43% | -39.27% | -2.47% | 0.15% | 购买 | ||
37 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-08-23 | 0.5558 | 0.5558 | 0.02% | -2.41% | -1.66% | -10.57% | -12.07% | -17.55% | -20.63% | -44.42% | -2.41% | 0.15% | 购买 | ||
38 | 007851 | 方正富邦天睿混合C | 2024-08-23 | 0.9774 | 1.2874 | 0.10% | -2.37% | -4.72% | -13.47% | -7.80% | -14.18% | -10.01% | 27.39% | -2.37% | 0.0% | 购买 | ||
39 | 007850 | 方正富邦天睿混合A | 2024-08-23 | 1.0065 | 1.3235 | 0.11% | -2.36% | -4.70% | -13.43% | -7.72% | -14.04% | -9.90% | 31.00% | -2.36% | 0.15% | 购买 | ||
40 | 001268 | 富国国家安全主题混合A | 2024-08-23 | 0.6270 | 0.6270 | -0.48% | -2.34% | -6.14% | -12.55% | -7.25% | -24.00% | -21.92% | -37.30% | -2.34% | 0.15% | 购买 | ||
41 | 006796 | 富国消费升级混合A | 2024-08-23 | 1.4164 | 1.4164 | -0.11% | -2.33% | -1.87% | -12.19% | -3.56% | -13.42% | -12.16% | 41.64% | -2.33% | 0.15% | 购买 | ||
42 | 011567 | 富国消费升级混合C | 2024-08-23 | 1.3975 | 1.3975 | -0.10% | -2.33% | -1.90% | -12.27% | -3.77% | -13.78% | -12.39% | -36.69% | -2.33% | 0.0% | 购买 | ||
43 | 001985 | 富国低碳新经济混合A | 2024-08-23 | 1.6450 | 1.9250 | -0.48% | -2.32% | -6.37% | -20.72% | -12.82% | -24.26% | -24.40% | 83.36% | -2.32% | 0.15% | 购买 | ||
44 | 011306 | 富国低碳新经济混合C | 2024-08-23 | 1.6110 | 1.6110 | -0.49% | -2.30% | -6.45% | -20.84% | -13.11% | -24.72% | -24.68% | -48.71% | -2.30% | 0.0% | 购买 | ||
45 | 012255 | 富国高质量混合 | 2024-08-23 | 0.6228 | 0.6228 | 0.42% | -2.28% | -4.51% | -18.18% | -9.84% | -16.49% | -10.77% | -37.72% | -2.28% | 0.0% | 购买 | ||
46 | 013045 | 富国内需增长混合C | 2024-08-23 | 1.0901 | 1.0901 | 0.41% | -2.25% | -4.46% | -17.69% | -9.69% | -16.31% | -11.03% | -39.60% | -2.25% | 0.0% | 购买 | ||
47 | 008901 | 富国内需增长混合A | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -2.24% | -4.42% | -17.57% | -9.42% | -15.81% | -10.69% | 11.04% | -2.24% | 0.15% | 购买 | ||
48 | 013044 | 富国国家安全主题混合C | 2024-08-23 | 0.6160 | 0.6160 | -0.48% | -2.22% | -6.10% | -12.62% | -7.51% | -24.42% | -22.22% | -49.92% | -2.22% | 0.0% | 购买 | ||
49 | 018987 | 富安达科技领航混合C | 2024-08-23 | 0.4171 | 0.4171 | -1.07% | -2.18% | -9.52% | -9.35% | -5.53% | -18.33% | -10.84% | -22.28% | -2.18% | 0.0% | 购买 | ||
50 | 004794 | 富荣福鑫混合A | 2024-08-23 | 0.7003 | 0.8033 | -0.37% | -2.17% | -4.37% | -9.37% | -6.26% | -16.42% | -14.87% | -22.86% | -2.17% | 0.15% | 购买 |