| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 002584 | 富安达长盈混合A | 2024-08-23 | 0.6010 | 0.6210 | -0.33% | -0.83% | -10.30% | -21.85% | -28.71% | -37.46% | -35.31% | -37.41% | -0.83% | 0.15% | 购买 | ||
| 4 | 016214 | 富安达长盈混合C | 2024-08-23 | 0.6100 | 0.6100 | -0.16% | -0.81% | -10.29% | -21.90% | -28.82% | -37.63% | -35.38% | -41.68% | -0.81% | 0.0% | 购买 | ||
| 5 | 019253 | 富安达科技创新混合C | 2024-08-23 | 0.8173 | 0.8173 | -0.99% | -2.08% | -9.83% | -12.27% | -11.06% | -- | -13.91% | -19.84% | -2.08% | 0.0% | 购买 | ||
| 6 | 009789 | 富安达科技创新混合A | 2024-08-23 | 0.8196 | 0.8196 | -1.00% | -2.08% | -9.81% | -12.20% | -10.92% | -20.93% | -13.74% | -18.04% | -2.08% | 0.15% | 购买 | ||
| 7 | 001659 | 富安达新动力混合 | 2024-08-23 | 0.7932 | 0.7932 | -1.15% | -1.88% | -9.57% | -6.75% | -5.75% | -17.34% | -20.36% | -20.68% | -1.88% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 009380 | 富安达科技领航混合A | 2024-08-23 | 0.4184 | 0.4184 | -1.06% | -2.17% | -9.50% | -9.28% | -5.38% | -18.09% | -10.66% | -58.16% | -2.17% | 0.15% | 购买 | ||
| 10 | 017049 | 富安达产业优选混合C | 2024-08-23 | 0.5570 | 0.5570 | -0.73% | -1.75% | -9.45% | -13.63% | -13.27% | -27.68% | -19.56% | -44.30% | -1.75% | 0.0% | 购买 | ||
| 11 | 017048 | 富安达产业优选混合A | 2024-08-23 | 0.5613 | 0.5613 | -0.73% | -1.72% | -9.41% | -13.51% | -13.04% | -27.31% | -19.28% | -43.87% | -1.72% | 0.15% | 购买 | ||
| 12 | 011120 | 富国创新科技混合C | 2024-08-23 | 1.1280 | 1.1280 | -0.09% | -1.57% | -8.74% | -3.75% | 0.00% | -15.88% | -10.33% | -54.92% | -1.57% | 0.0% | 购买 | ||
| 13 | 002692 | 富国创新科技混合A | 2024-08-23 | 1.1530 | 1.1530 | -0.09% | -1.54% | -8.71% | -3.60% | 0.26% | -15.35% | -9.92% | 15.30% | -1.54% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 010746 | 富安达长三角区域主题混合A | 2024-08-23 | 0.6988 | 0.6988 | -0.07% | -1.52% | -8.44% | -15.41% | -22.76% | -28.80% | -28.26% | -30.12% | -1.52% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 015886 | 富安达先进制造混合发起式C | 2024-08-23 | 0.5975 | 0.5975 | -0.70% | -1.58% | -7.31% | -13.08% | -13.90% | -21.41% | -17.52% | -40.24% | -1.58% | 0.0% | 购买 | ||
| 21 | 015870 | 富安达先进制造混合发起式A | 2024-08-23 | 0.6040 | 0.6040 | -0.69% | -1.56% | -7.26% | -12.97% | -13.69% | -21.01% | -17.26% | -39.59% | -1.56% | 0.15% | 购买 | ||
| 22 | 007345 | 富国科技创新灵活配置混合 | 2024-08-23 | 1.0975 | 1.0975 | 0.08% | -1.49% | -7.21% | -13.41% | -6.73% | -21.12% | -15.33% | 9.75% | -1.49% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 710002 | 富安达策略精选混合 | 2024-08-23 | 1.7614 | 1.8014 | -0.39% | -1.29% | -6.77% | -14.91% | -14.89% | -25.33% | -18.15% | 82.55% | -1.29% | 0.15% | 购买 | ||
| 26 | 016591 | 富国汽车智选混合C | 2024-08-23 | 0.5878 | 0.5878 | 0.09% | -0.96% | -6.73% | -13.74% | -14.21% | -29.92% | -25.57% | -41.22% | -0.96% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016590 | 富国汽车智选混合A | 2024-08-23 | 0.5945 | 0.5945 | 0.07% | -0.97% | -6.69% | -13.62% | -13.98% | -29.51% | -25.28% | -40.55% | -0.97% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 100060 | 富国高新技术产业混合 | 2024-08-23 | 2.0350 | 2.6860 | 0.10% | -0.97% | -6.44% | -12.66% | -6.52% | -18.34% | -10.98% | 183.86% | -0.97% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 100022 | 富国天瑞强势混合 | 2024-08-23 | 0.5518 | 5.2320 | -0.50% | -1.13% | -6.12% | -9.94% | -5.98% | -16.43% | -16.41% | 1306.60% | -1.13% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 014471 | 富安达新兴成长混合C | 2024-08-23 | 0.5737 | 0.5737 | -0.19% | -1.90% | -6.03% | -18.15% | -13.65% | -21.98% | -19.84% | -67.93% | -1.90% | 0.0% | 购买 | ||
| 37 | 015689 | 富国价值增长混合C | 2024-08-23 | 0.5987 | 0.5987 | -0.61% | -1.51% | -6.01% | -13.11% | -4.30% | -19.43% | -14.39% | -35.48% | -1.51% | 0.0% | 购买 | ||
| 38 | 000755 | 富安达新兴成长混合A | 2024-08-23 | 0.5796 | 0.5796 | -0.19% | -1.88% | -6.00% | -18.07% | -13.48% | -21.67% | -19.63% | -42.04% | -1.88% | 0.15% | 购买 | ||
| 39 | 010109 | 富国价值增长混合A | 2024-08-23 | 0.6065 | 0.6065 | -0.62% | -1.51% | -5.97% | -12.98% | -4.02% | -18.95% | -14.06% | -39.35% | -1.51% | 0.15% | 购买 | ||
| 40 | 003494 | 富国天惠成长混合(LOF)C | 2024-08-23 | 2.0655 | 2.3705 | 0.16% | -1.68% | -5.69% | -16.84% | -8.55% | -17.53% | -11.93% | 29.17% | -1.68% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 43 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-08-23 | 0.9148 | 1.2055 | 0.00% | -1.29% | -5.54% | -14.29% | -11.60% | -28.66% | -23.80% | -41.83% | -1.29% | 0.0% | 购买 | ||
| 44 | 001349 | 富国改革动力混合 | 2024-08-23 | 0.5470 | 0.5470 | -0.18% | -1.80% | -5.53% | -12.90% | -5.85% | -11.92% | -7.76% | -45.30% | -1.80% | 0.15% | 购买 | ||
| 45 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-08-23 | 0.9345 | 1.2284 | -0.01% | -1.29% | -5.50% | -14.17% | -11.34% | -28.24% | -23.51% | 9.90% | -1.29% | 0.15% | 购买 | ||
| 46 | 710001 | 富安达优势成长混合 | 2024-08-23 | 2.4032 | 2.4032 | -0.68% | -1.83% | -5.42% | -10.04% | -8.74% | -15.62% | -9.61% | 140.32% | -1.83% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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