| 1 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-03 | 1.8431 | 1.8431 | -0.29% | -0.59% | -- | -- | -- | -- | -- | -1.83% | -0.59% | 0.0% | 购买 | ||
| 2 | 020425 | 方正富邦致盛混合C | 2024-07-03 | 1.0073 | 1.0073 | 0.56% | -0.31% | -1.99% | -2.18% | -- | -- | -- | 0.73% | -0.31% | 0.0% | 购买 | ||
| 3 | 020424 | 方正富邦致盛混合A | 2024-07-03 | 1.0101 | 1.0101 | 0.58% | -0.29% | -1.92% | -2.00% | -- | -- | -- | 1.01% | -0.29% | 0.15% | 购买 | ||
| 4 | 018816 | 方正富邦核心优势混合C | 2024-07-03 | 0.9837 | 0.9837 | -0.02% | -0.04% | -1.65% | -2.29% | -- | -- | -- | -1.63% | -0.04% | 0.0% | 购买 | ||
| 5 | 018815 | 方正富邦核心优势混合A | 2024-07-03 | 0.9877 | 0.9877 | -0.02% | -0.02% | -1.60% | -2.08% | -- | -- | -- | -1.23% | -0.02% | 0.15% | 购买 | ||
| 6 | 014470 | 富安达健康人生混合C | 2024-07-03 | 1.1661 | 1.1661 | -1.13% | -3.40% | -9.05% | -11.91% | -26.03% | -32.06% | -26.19% | -46.68% | -3.40% | 0.0% | 购买 | ||
| 7 | 001861 | 富安达健康人生混合A | 2024-07-03 | 1.1771 | 1.1771 | -1.13% | -3.39% | -9.03% | -11.83% | -25.88% | -31.79% | -26.03% | 17.71% | -3.39% | 0.15% | 购买 | ||
| 8 | 011383 | 富安达医药创新混合 | 2024-07-03 | 0.5034 | 0.5034 | -1.14% | -3.38% | -9.15% | -11.68% | -25.73% | -31.77% | -25.87% | -49.66% | -3.38% | 0.15% | 购买 | ||
| 9 | 012877 | 富荣福耀混合C | 2024-07-03 | 0.5915 | 0.5915 | -0.34% | -0.08% | -3.08% | -8.62% | -23.78% | -28.93% | -24.33% | -40.85% | -0.08% | 0.0% | 购买 | ||
| 10 | 012876 | 富荣福耀混合A | 2024-07-03 | 0.5977 | 0.5977 | -0.32% | -0.08% | -3.05% | -8.52% | -23.62% | -28.62% | -24.17% | -40.23% | -0.08% | 0.15% | 购买 | ||
| 11 | 730001 | 方正富邦创新动力混合A | 2024-07-03 | 0.4427 | 1.1927 | -0.94% | -3.02% | -8.61% | -19.52% | -23.25% | -35.50% | -26.41% | -31.44% | -3.02% | 0.15% | 购买 | ||
| 12 | 016214 | 富安达长盈混合C | 2024-07-03 | 0.7300 | 0.7300 | -1.22% | 0.55% | -3.69% | -11.30% | -21.84% | -26.26% | -22.67% | -30.21% | 0.55% | 0.0% | 购买 | ||
| 13 | 002584 | 富安达长盈混合A | 2024-07-03 | 0.7200 | 0.7400 | -1.23% | 0.70% | -3.61% | -11.11% | -21.65% | -25.93% | -22.50% | -25.02% | 0.70% | 0.15% | 购买 | ||
| 14 | 009092 | 富国新材料新能源混合A | 2024-07-03 | 1.0556 | 1.0556 | -1.21% | -4.51% | -11.20% | -6.51% | -19.47% | -33.33% | -23.44% | 5.56% | -4.51% | 0.15% | 购买 | ||
| 15 | 004549 | 富安达消费主题混合 | 2024-07-03 | 0.9404 | 1.4844 | -1.04% | -1.60% | -11.16% | -12.79% | -17.98% | -25.45% | -18.10% | 36.14% | -1.60% | 0.15% | 购买 | ||
| 16 | 005104 | 富荣福康混合A | 2024-07-03 | 0.7712 | 0.7712 | -2.16% | -3.65% | -10.16% | -15.34% | -17.05% | -30.75% | -18.00% | -22.88% | -3.65% | 0.15% | 购买 | ||
| 17 | 005105 | 富荣福康混合C | 2024-07-03 | 0.7601 | 0.7601 | -2.15% | -3.64% | -10.15% | -15.33% | -17.05% | -30.76% | -18.00% | -23.99% | -3.64% | 0.0% | 购买 | ||
| 18 | 010746 | 富安达长三角区域主题混合A | 2024-07-03 | 0.7915 | 0.7915 | -0.99% | -0.14% | -3.93% | -9.38% | -16.75% | -27.61% | -18.75% | -20.85% | -0.14% | 0.15% | 购买 | ||
| 19 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-03 | 0.5812 | 0.5812 | -1.09% | -1.87% | -5.77% | -7.82% | -16.40% | -24.62% | -17.01% | -41.88% | -1.87% | 0.15% | 购买 | ||
| 20 | 015656 | 富荣医药健康混合发起C | 2024-07-03 | 0.7089 | 0.7089 | -1.28% | -2.77% | -6.32% | -8.40% | -16.38% | -21.64% | -17.10% | -29.11% | -2.77% | 0.0% | 购买 | ||
| 21 | 013044 | 富国国家安全主题混合C | 2024-07-03 | 0.6600 | 0.6600 | -1.79% | -3.37% | -5.85% | -2.37% | -16.35% | -26.01% | -16.67% | -46.34% | -3.37% | 0.0% | 购买 | ||
| 22 | 015655 | 富荣医药健康混合发起A | 2024-07-03 | 0.7146 | 0.7146 | -1.28% | -2.78% | -6.29% | -8.31% | -16.23% | -21.33% | -16.94% | -28.54% | -2.78% | 0.15% | 购买 | ||
| 23 | 001268 | 富国国家安全主题混合A | 2024-07-03 | 0.6710 | 0.6710 | -1.90% | -3.45% | -5.76% | -2.33% | -16.13% | -25.61% | -16.44% | -32.90% | -3.45% | 0.15% | 购买 | ||
| 24 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-03 | 0.9583 | 1.2490 | -0.66% | -4.86% | -10.43% | -12.59% | -16.09% | -32.87% | -20.17% | -39.07% | -4.86% | 0.0% | 购买 | ||
| 25 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-03 | 0.9782 | 1.2721 | -0.66% | -4.84% | -10.38% | -12.46% | -15.84% | -32.46% | -19.93% | 15.04% | -4.84% | 0.15% | 购买 | ||
| 26 | 016591 | 富国汽车智选混合C | 2024-07-03 | 0.6328 | 0.6328 | -0.86% | -5.08% | -8.42% | -9.99% | -15.38% | -30.26% | -19.87% | -36.72% | -5.08% | 0.0% | 购买 | ||
| 27 | 016590 | 富国汽车智选混合A | 2024-07-03 | 0.6396 | 0.6396 | -0.85% | -5.08% | -8.37% | -9.84% | -15.12% | -29.84% | -19.61% | -36.04% | -5.08% | 0.15% | 购买 | ||
| 28 | 005518 | 富国新趋势灵活配置混合C | 2024-07-03 | 0.6945 | 0.6945 | -0.56% | -3.51% | -9.88% | -12.58% | -13.78% | -26.74% | -15.47% | -30.55% | -3.51% | 0.0% | 购买 | ||
| 29 | 005517 | 富国新趋势灵活配置混合A | 2024-07-03 | 0.7176 | 0.7176 | -0.55% | -3.50% | -9.84% | -12.47% | -13.56% | -26.37% | -15.25% | -28.24% | -3.50% | 0.12% | 购买 | ||
| 30 | 014557 | 富荣量化精选混合发起C | 2024-07-03 | 0.6734 | 0.6734 | -0.71% | -1.85% | -6.24% | -7.30% | -13.13% | -26.34% | -13.90% | -32.66% | -1.85% | 0.0% | 购买 | ||
| 31 | 014556 | 富荣量化精选混合发起A | 2024-07-03 | 0.6793 | 0.6793 | -0.72% | -1.84% | -6.21% | -7.20% | -12.95% | -26.04% | -13.73% | -32.07% | -1.84% | 0.15% | 购买 | ||
| 32 | 011308 | 富国生物医药科技混合C | 2024-07-03 | 1.4558 | 1.4558 | -1.81% | -5.46% | -7.62% | -6.60% | -12.17% | -13.76% | -13.12% | -35.98% | -5.46% | 0.0% | 购买 | ||
| 33 | 011306 | 富国低碳新经济混合C | 2024-07-03 | 1.8050 | 1.8050 | -0.82% | -3.42% | -9.52% | -11.91% | -11.99% | -27.07% | -15.61% | -42.53% | -3.42% | 0.0% | 购买 | ||
| 34 | 006218 | 富国生物医药科技混合A | 2024-07-03 | 1.4861 | 1.4861 | -1.81% | -5.45% | -7.57% | -6.46% | -11.90% | -13.24% | -12.85% | 48.61% | -5.45% | 0.15% | 购买 | ||
| 35 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-03 | 1.9150 | 1.9150 | -1.39% | -1.59% | -5.39% | -3.38% | -11.75% | -28.22% | -15.86% | -45.77% | -1.59% | 0.0% | 购买 | ||
| 36 | 001985 | 富国低碳新经济混合A | 2024-07-03 | 1.8420 | 2.1220 | -0.81% | -3.41% | -9.44% | -11.78% | -11.70% | -26.61% | -15.35% | 105.32% | -3.41% | 0.15% | 购买 | ||
| 37 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-03 | 1.9470 | 2.1420 | -1.42% | -1.62% | -5.35% | -3.28% | -11.50% | -27.84% | -15.60% | 126.31% | -1.62% | 0.15% | 购买 | ||
| 38 | 017049 | 富安达产业优选混合C | 2024-07-03 | 0.6218 | 0.6218 | -0.91% | 0.23% | -1.35% | -5.60% | -10.17% | -31.63% | -10.20% | -37.82% | 0.23% | 0.0% | 购买 | ||
| 39 | 017048 | 富安达产业优选混合A | 2024-07-03 | 0.6261 | 0.6261 | -0.90% | 0.22% | -1.31% | -5.48% | -9.94% | -31.29% | -9.97% | -37.39% | 0.22% | 0.15% | 购买 | ||
| 40 | 008641 | 方正富邦科技创新C | 2024-07-03 | 1.1306 | 1.1306 | -0.11% | -0.62% | -2.53% | -5.51% | -9.70% | -24.65% | -12.15% | 13.06% | -0.62% | 0.0% | 购买 | ||
| 41 | 008640 | 方正富邦科技创新A | 2024-07-03 | 1.1454 | 1.1454 | -0.11% | -0.62% | -2.51% | -5.44% | -9.56% | -24.43% | -12.01% | 14.54% | -0.62% | 0.15% | 购买 | ||
| 42 | 001510 | 富国新动力灵活配置混合C | 2024-07-03 | 2.4610 | 3.4610 | -1.20% | -2.73% | -5.35% | -4.35% | -9.32% | -15.57% | -10.05% | 223.88% | -2.73% | 0.0% | 购买 | ||
| 43 | 014471 | 富安达新兴成长混合C | 2024-07-03 | 0.6423 | 0.6423 | -0.76% | -1.37% | -6.36% | -5.21% | -9.20% | -22.98% | -10.26% | -64.10% | -1.37% | 0.0% | 购买 | ||
| 44 | 001659 | 富安达新动力混合 | 2024-07-03 | 0.8633 | 0.8633 | -0.55% | 0.89% | 1.90% | -0.87% | -9.15% | -25.96% | -13.32% | -13.67% | 0.89% | 0.15% | 购买 | ||
| 45 | 001508 | 富国新动力灵活配置混合A | 2024-07-03 | 2.5770 | 3.5770 | -1.23% | -2.72% | -5.29% | -4.24% | -9.10% | -15.15% | -9.83% | 236.46% | -2.72% | 0.15% | 购买 | ||
| 46 | 710002 | 富安达策略精选混合 | 2024-07-03 | 1.9271 | 1.9671 | -0.65% | 0.06% | -6.49% | -9.70% | -9.04% | -24.71% | -10.45% | 99.72% | 0.06% | 0.15% | 购买 | ||
| 47 | 000755 | 富安达新兴成长混合A | 2024-07-03 | 0.6485 | 0.6485 | -0.75% | -1.37% | -6.33% | -5.12% | -9.02% | -22.67% | -10.08% | -35.15% | -1.37% | 0.15% | 购买 | ||
| 48 | 100026 | 富国天合稳健优选混合 | 2024-07-03 | 1.3120 | 4.1075 | -0.46% | -2.24% | -6.33% | -4.38% | -8.81% | -16.41% | -10.24% | 722.75% | -2.24% | 0.15% | 购买 | ||
| 49 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-03 | 0.6987 | 0.6987 | -0.47% | 1.48% | -0.85% | -4.35% | -8.77% | -24.90% | -11.17% | -30.13% | 1.48% | 0.0% | 购买 | ||
| 50 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-03 | 0.7076 | 0.7076 | -0.46% | 1.49% | -0.80% | -4.22% | -8.53% | -24.51% | -10.95% | -29.24% | 1.49% | 0.15% | 购买 |
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