| 1 | 010072 | 方正富邦策略精选A | 2024-08-16 | 0.8111 | 0.8111 | -0.04% | 0.12% | -2.80% | -3.99% | 5.75% | -11.53% | -2.71% | -18.89% | 0.12% | 1.50% | 购买 | ||
| 2 | 010073 | 方正富邦策略精选C | 2024-08-16 | 0.8067 | 0.8067 | -0.04% | 0.12% | -2.82% | -4.02% | 5.69% | -11.65% | -2.80% | -19.33% | 0.12% | 0.0% | 购买 | ||
| 3 | 015691 | 富国长期成长混合C | 2024-08-16 | 0.6530 | 0.6530 | 0.60% | 0.62% | -8.11% | -4.74% | 5.66% | -12.28% | -8.22% | -22.06% | 0.62% | 0.0% | 购买 | ||
| 4 | 013078 | 方正富邦策略轮动混合A | 2024-08-16 | 0.7731 | 0.7731 | -0.09% | 0.10% | -2.75% | -3.56% | 5.64% | -11.00% | -2.28% | -22.69% | 0.10% | 1.50% | 购买 | ||
| 5 | 012914 | 方正富邦趋势领航混合C | 2024-08-16 | 0.7255 | 0.7255 | -0.10% | 0.06% | -3.56% | -4.59% | 5.53% | -12.01% | -1.84% | -27.45% | 0.06% | 0.0% | 购买 | ||
| 6 | 000940 | 富国中小盘精选混合A | 2024-08-16 | 2.2160 | 2.2160 | 0.14% | -0.23% | -9.59% | -2.34% | 5.47% | -15.10% | -6.26% | 121.60% | -0.23% | 0.15% | 购买 | ||
| 7 | 012477 | 富国匠心精选12个月持有期混合A | 2024-08-16 | 0.6328 | 0.6328 | 0.48% | -0.28% | -9.65% | -4.05% | 5.43% | -16.61% | -6.32% | -36.72% | -0.28% | 0.15% | 购买 | ||
| 8 | 013079 | 方正富邦策略轮动混合C | 2024-08-16 | 0.7562 | 0.7562 | -0.09% | 0.08% | -2.83% | -3.75% | 5.20% | -11.72% | -2.78% | -24.38% | 0.08% | 0.0% | 购买 | ||
| 9 | 015690 | 富国中小盘精选混合C | 2024-08-16 | 2.1880 | 2.1880 | 0.14% | -0.27% | -9.66% | -2.50% | 5.14% | -15.62% | -6.62% | -13.59% | -0.27% | 0.0% | 购买 | ||
| 10 | 011830 | 富国天恒混合A | 2024-08-16 | 1.0271 | 1.0271 | 0.14% | -0.12% | -4.48% | -5.44% | 5.12% | -4.73% | 0.64% | 2.71% | -0.12% | 0.15% | 购买 | ||
| 11 | 012478 | 富国匠心精选12个月持有期混合C | 2024-08-16 | 0.6217 | 0.6217 | 0.48% | -0.29% | -9.69% | -4.18% | 5.11% | -17.10% | -6.67% | -37.83% | -0.29% | 0.0% | 购买 | ||
| 12 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-08-16 | 3.0150 | 3.0650 | 0.13% | -0.36% | -10.48% | -3.30% | 5.09% | -15.76% | -9.02% | 214.40% | -0.36% | 0.15% | 购买 | ||
| 13 | 009914 | 富国成长动力混合A | 2024-08-16 | 0.7013 | 0.7013 | 0.43% | -0.36% | -9.75% | -3.42% | 5.02% | -15.62% | -6.69% | -29.87% | -0.36% | 0.15% | 购买 | ||
| 14 | 015692 | 富国通胀通缩主题轮动混合C | 2024-08-16 | 2.9780 | 2.9780 | 0.13% | -0.33% | -10.49% | -3.41% | 4.79% | -16.23% | -9.35% | -15.08% | -0.33% | 0.0% | 购买 | ||
| 15 | 011831 | 富国天恒混合C | 2024-08-16 | 1.0115 | 1.0115 | 0.13% | -0.13% | -4.53% | -5.58% | 4.78% | -5.30% | 0.25% | 1.15% | -0.13% | 0.0% | 购买 | ||
| 16 | 016754 | 方正富邦均衡精选混合A | 2024-08-16 | 0.9247 | 0.9247 | -0.22% | -0.55% | -1.97% | -2.03% | 4.71% | -7.52% | -1.21% | -7.53% | -0.55% | 0.15% | 购买 | ||
| 17 | 015715 | 富国成长动力混合C | 2024-08-16 | 0.6915 | 0.6915 | 0.44% | -0.36% | -9.80% | -3.56% | 4.69% | -16.12% | -7.03% | -23.92% | -0.36% | 0.0% | 购买 | ||
| 18 | 012578 | 富国红利混合A | 2024-08-16 | 0.9482 | 0.9482 | 0.42% | 0.92% | -4.34% | -7.33% | 4.66% | -3.27% | 8.59% | -5.18% | 0.92% | 0.15% | 购买 | ||
| 19 | 005609 | 富国军工主题混合A | 2024-08-16 | 1.2186 | 1.2186 | -1.11% | -1.64% | -1.30% | -3.46% | 4.65% | -18.66% | -8.40% | 21.86% | -1.64% | 0.15% | 购买 | ||
| 20 | 010515 | 富国天兴回报混合A | 2024-08-16 | 1.0725 | 1.0725 | -0.10% | -0.19% | -1.53% | 0.23% | 4.63% | 2.53% | 4.86% | 7.25% | -0.19% | 0.10% | 购买 | ||
| 21 | 004794 | 富荣福鑫混合A | 2024-08-16 | 0.7158 | 0.8188 | -0.25% | -0.15% | -4.65% | -8.05% | 4.45% | -17.35% | -12.98% | -21.15% | -0.15% | 0.15% | 购买 | ||
| 22 | 010525 | 富国天兴回报混合C | 2024-08-16 | 1.0569 | 1.0569 | -0.10% | -0.19% | -1.57% | 0.13% | 4.42% | 2.13% | 4.60% | 5.69% | -0.19% | 0.0% | 购买 | ||
| 23 | 004795 | 富荣福鑫混合C | 2024-08-16 | 0.7148 | 0.8178 | -0.25% | -0.15% | -4.66% | -8.09% | 4.38% | -17.45% | -13.05% | -21.27% | -0.15% | 0.0% | 购买 | ||
| 24 | 016755 | 方正富邦均衡精选混合C | 2024-08-16 | 0.9170 | 0.9170 | -0.22% | -0.57% | -2.03% | -2.19% | 4.38% | -8.09% | -1.59% | -8.30% | -0.57% | 0.0% | 购买 | ||
| 25 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-16 | 0.8014 | 0.8014 | -0.02% | -0.21% | -5.60% | -5.80% | 4.34% | -7.09% | -1.24% | -19.86% | -0.21% | 0.15% | 购买 | ||
| 26 | 012579 | 富国红利混合C | 2024-08-16 | 0.9336 | 0.9336 | 0.43% | 0.91% | -4.38% | -7.45% | 4.34% | -3.85% | 8.19% | -6.64% | 0.91% | 0.0% | 购买 | ||
| 27 | 011113 | 富国军工主题混合C | 2024-08-16 | 1.1926 | 1.1926 | -1.12% | -1.65% | -1.36% | -3.60% | 4.33% | -19.15% | -8.75% | -39.85% | -1.65% | 0.0% | 购买 | ||
| 28 | 009380 | 富安达科技领航混合A | 2024-08-16 | 0.4277 | 0.4277 | 1.69% | 2.00% | -14.51% | -7.86% | 4.24% | -17.54% | -8.67% | -57.23% | 2.00% | 0.15% | 购买 | ||
| 29 | 011501 | 方正富邦汇福一年定期开放灵活配置混合A | 2024-08-16 | 0.7932 | 0.7932 | -0.04% | 0.08% | -0.33% | 0.09% | 4.15% | -15.25% | -7.13% | -20.68% | 0.08% | 1.50% | 购买 | ||
| 30 | 004183 | 富国产业升级混合A | 2024-08-16 | 1.8747 | 1.8747 | 1.17% | 1.22% | -7.70% | -5.58% | 4.12% | -8.60% | -4.40% | 87.47% | 1.22% | 0.15% | 购买 | ||
| 31 | 018987 | 富安达科技领航混合C | 2024-08-16 | 0.4264 | 0.4264 | 1.67% | 2.01% | -14.53% | -7.92% | 4.08% | -17.79% | -8.85% | -20.55% | 2.01% | 0.0% | 购买 | ||
| 32 | 002692 | 富国创新科技混合A | 2024-08-16 | 1.1710 | 1.1710 | 0.17% | -0.34% | -14.71% | -3.62% | 4.00% | -15.57% | -8.52% | 17.10% | -0.34% | 0.15% | 购买 | ||
| 33 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-16 | 0.7849 | 0.7849 | -0.04% | -0.23% | -5.65% | -5.94% | 4.00% | -7.66% | -1.62% | -21.51% | -0.23% | 0.0% | 购买 | ||
| 34 | 010966 | 富国成长领航混合 | 2024-08-16 | 0.6856 | 0.6856 | 0.29% | 0.12% | -6.63% | -7.19% | 3.89% | -9.10% | -0.97% | -31.44% | 0.12% | 0.15% | 购买 | ||
| 35 | 011502 | 方正富邦汇福一年定期开放灵活配置混合C | 2024-08-16 | 0.7798 | 0.7798 | -0.03% | 0.08% | -0.37% | -0.04% | 3.89% | -15.67% | -7.42% | -22.02% | 0.08% | 0.0% | 购买 | ||
| 36 | 013046 | 富国产业升级混合C | 2024-08-16 | 1.8403 | 1.8403 | 1.16% | 1.20% | -7.76% | -5.72% | 3.80% | -9.14% | -4.75% | -30.47% | 1.20% | 0.0% | 购买 | ||
| 37 | 011120 | 富国创新科技混合C | 2024-08-16 | 1.1460 | 1.1460 | 0.17% | -0.35% | -14.73% | -3.78% | 3.71% | -16.04% | -8.90% | -54.20% | -0.35% | 0.0% | 购买 | ||
| 38 | 010662 | 富国均衡优选混合 | 2024-08-16 | 0.6847 | 0.6847 | 0.31% | 0.18% | -6.46% | -7.42% | 3.63% | -8.50% | -0.35% | -31.53% | 0.18% | 0.15% | 购买 | ||
| 39 | 017630 | 富国周期精选三年持有期混合A | 2024-08-16 | 0.8015 | 0.8015 | 0.17% | 0.10% | -6.59% | -10.68% | 3.58% | -11.09% | -3.04% | -19.85% | 0.10% | 1.50% | 购买 | ||
| 40 | 013714 | 方正富邦泰利12个月持有期混合A | 2024-08-16 | 0.9108 | 0.9108 | -0.01% | 0.02% | 0.12% | 0.33% | 3.51% | -7.49% | -2.82% | -8.92% | 0.02% | 0.80% | 购买 | ||
| 41 | 013678 | 富国信享回报12个月持有期混合A | 2024-08-16 | 1.0823 | 1.0823 | 0.00% | 0.14% | -1.65% | -2.28% | 3.41% | 8.95% | 6.32% | 8.23% | 0.14% | 0.80% | 购买 | ||
| 42 | 017631 | 富国周期精选三年持有期混合C | 2024-08-16 | 0.7965 | 0.7965 | 0.18% | 0.10% | -6.61% | -10.77% | 3.37% | -11.45% | -3.28% | -20.35% | 0.10% | 0.0% | 购买 | ||
| 43 | 013715 | 方正富邦泰利12个月持有期混合C | 2024-08-16 | 0.9015 | 0.9015 | -0.01% | 0.01% | 0.08% | 0.23% | 3.29% | -7.86% | -3.06% | -9.85% | 0.01% | 0.0% | 购买 | ||
| 44 | 013679 | 富国信享回报12个月持有期混合C | 2024-08-16 | 1.0702 | 1.0702 | -0.01% | 0.13% | -1.69% | -2.37% | 3.19% | 8.51% | 6.04% | 7.02% | 0.13% | 0.0% | 购买 | ||
| 45 | 004674 | 富国新机遇灵活配置混合A | 2024-08-16 | 1.3856 | 1.3856 | 0.28% | 1.13% | -4.87% | -13.54% | 3.17% | -12.82% | -2.68% | 38.56% | 1.13% | 0.15% | 购买 | ||
| 46 | 004675 | 富国新机遇灵活配置混合C | 2024-08-16 | 1.2248 | 1.2248 | 0.28% | 1.11% | -4.91% | -13.65% | 2.90% | -13.26% | -2.99% | 22.48% | 1.11% | 0.0% | 购买 | ||
| 47 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-08-15 | 1.0325 | 1.0325 | 0.00% | -0.04% | 0.18% | 0.63% | 2.88% | 0.71% | 1.56% | 3.25% | -0.04% | 0.60% | 购买 | ||
| 48 | 012576 | 富国诚益回报12个月持有期混合A | 2024-08-16 | 1.0157 | 1.0157 | -0.08% | 0.06% | -1.68% | -2.99% | 2.87% | 7.55% | 5.29% | 1.57% | 0.06% | 0.08% | 购买 | ||
| 49 | 001659 | 富安达新动力混合 | 2024-08-16 | 0.8084 | 0.8084 | 1.85% | 2.03% | -14.74% | -5.38% | 2.85% | -18.05% | -18.84% | -19.16% | 2.03% | 0.15% | 购买 | ||
| 50 | 018347 | 富安达智优量化选股混合型发起式A | 2024-08-16 | 0.8852 | 0.8852 | 0.07% | 0.59% | -3.52% | -7.31% | 2.82% | -9.90% | -4.43% | -11.48% | 0.59% | 0.12% | 购买 |
