| 1 | 021451 | 富国医疗产业混合发起式C | 2024-07-22 | 0.9886 | 0.9886 | 0.49% | 2.34% | 0.18% | -- | -- | -- | -- | -1.14% | 2.34% | 0.0% | 购买 | ||
| 2 | 021450 | 富国医疗产业混合发起式A | 2024-07-22 | 0.9896 | 0.9896 | 0.49% | 2.35% | 0.23% | -- | -- | -- | -- | -1.04% | 2.35% | 1.50% | 购买 | ||
| 3 | 021513 | 富国港股通红利精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 021514 | 富国港股通红利精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 019961 | 富国远见价值混合C | 2024-07-22 | 0.9868 | 0.9868 | 0.06% | -0.16% | -1.12% | -- | -- | -- | -- | -1.32% | -0.16% | 0.0% | 购买 | ||
| 7 | 019960 | 富国远见价值混合A | 2024-07-22 | 0.9877 | 0.9877 | 0.07% | -0.15% | -1.07% | -- | -- | -- | -- | -1.23% | -0.15% | 1.50% | 购买 | ||
| 8 | 020494 | 富达悦享红利优选混合C | 2024-07-19 | 0.9769 | 0.9769 | -0.95% | -0.95% | -0.82% | -- | -- | -- | -- | -2.31% | -0.95% | 0.0% | 购买 | ||
| 9 | 020493 | 富达悦享红利优选混合A | 2024-07-19 | 0.9782 | 0.9782 | -0.94% | -0.94% | -0.76% | -- | -- | -- | -- | -2.18% | -0.94% | 1.50% | 购买 | ||
| 10 | 019986 | 蜂巢趋势臻选混合C | 2024-07-22 | 0.9774 | 0.9774 | 0.17% | -1.53% | -1.56% | -- | -- | -- | -- | -2.26% | -1.53% | 0.0% | 购买 | ||
| 11 | 019985 | 蜂巢趋势臻选混合A | 2024-07-22 | 0.9783 | 0.9783 | 0.18% | -1.52% | -1.53% | -- | -- | -- | -- | -2.17% | -1.52% | 1.50% | 购买 | ||
| 12 | 019348 | 富国匠心成长混合C | 2024-07-22 | 0.9671 | 0.9671 | 0.13% | -1.47% | -4.24% | -- | -- | -- | -- | -3.29% | -1.47% | 0.0% | 购买 | ||
| 13 | 019347 | 富国匠心成长混合A | 2024-07-22 | 0.9685 | 0.9685 | 0.14% | -1.46% | -4.18% | -- | -- | -- | -- | -3.15% | -1.46% | 1.50% | 购买 | ||
| 14 | 020424 | 方正富邦致盛混合A | 2024-07-22 | 0.9865 | 0.9865 | -0.58% | -3.60% | -2.36% | -1.66% | -- | -- | -- | -1.35% | -3.60% | 0.15% | 购买 | ||
| 15 | 020425 | 方正富邦致盛混合C | 2024-07-22 | 0.9835 | 0.9835 | -0.59% | -3.61% | -2.41% | -1.82% | -- | -- | -- | -1.65% | -3.61% | 0.0% | 购买 | ||
| 16 | 019343 | 富国价值发现混合C | 2024-07-22 | 0.9988 | 0.9988 | -0.57% | -0.75% | -4.39% | -4.73% | -- | -- | -- | -0.12% | -0.75% | 0.0% | 购买 | ||
| 17 | 019342 | 富国价值发现混合A | 2024-07-22 | 1.0016 | 1.0016 | -0.57% | -0.74% | -4.35% | -4.59% | -- | -- | -- | 0.16% | -0.74% | 1.50% | 购买 | ||
| 18 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 21 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-22 | 1.7857 | 1.7857 | -0.18% | -2.27% | -4.68% | -- | -- | -- | -- | -4.89% | -2.27% | 0.0% | 购买 | ||
| 22 | 006110 | 富荣价值精选混合C | 2024-07-22 | 0.4170 | 0.4170 | -0.19% | -1.58% | -3.20% | -0.36% | -22.91% | -36.14% | -32.88% | -58.30% | -1.58% | 0.0% | 购买 | ||
| 23 | 006109 | 富荣价值精选混合A | 2024-07-22 | 0.5564 | 1.2986 | -0.20% | -1.59% | -3.20% | -0.30% | -22.80% | -35.97% | -32.79% | -13.58% | -1.59% | 0.10% | 购买 | ||
| 24 | 016214 | 富安达长盈混合C | 2024-07-22 | 0.6970 | 0.6970 | -0.85% | -3.86% | -6.94% | -11.77% | -17.51% | -29.52% | -26.17% | -33.37% | -3.86% | 0.0% | 购买 | ||
| 25 | 002584 | 富安达长盈混合A | 2024-07-22 | 0.6870 | 0.7070 | -0.87% | -3.92% | -6.91% | -11.70% | -17.33% | -29.32% | -26.05% | -28.46% | -3.92% | 0.15% | 购买 | ||
| 26 | 012877 | 富荣福耀混合C | 2024-07-22 | 0.5826 | 0.5826 | 0.43% | 0.40% | -1.15% | -0.14% | -14.26% | -30.03% | -25.47% | -41.74% | 0.40% | 0.0% | 购买 | ||
| 27 | 007046 | 方正富邦创新动力混合C | 2024-07-22 | 0.4273 | 0.4273 | 1.23% | 0.38% | -6.70% | -16.30% | -14.23% | -31.75% | -26.35% | -57.27% | 0.38% | 0.0% | 购买 | ||
| 28 | 730001 | 方正富邦创新动力混合A | 2024-07-22 | 0.4437 | 1.1937 | 1.21% | 0.36% | -6.69% | -16.24% | -14.13% | -31.56% | -26.25% | -31.29% | 0.36% | 0.15% | 购买 | ||
| 29 | 012876 | 富荣福耀混合A | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -14.08% | -29.74% | -25.30% | -41.12% | 0.39% | 0.15% | 购买 | ||
| 30 | 014470 | 富安达健康人生混合C | 2024-07-22 | 1.1969 | 1.1969 | 0.51% | 3.15% | -2.27% | -7.26% | -13.93% | -26.92% | -24.24% | -45.27% | 3.15% | 0.0% | 购买 | ||
| 31 | 011383 | 富安达医药创新混合 | 2024-07-22 | 0.5165 | 0.5165 | 0.51% | 3.16% | -2.33% | -7.25% | -13.76% | -26.57% | -23.94% | -48.35% | 3.16% | 0.15% | 购买 | ||
| 32 | 001861 | 富安达健康人生混合A | 2024-07-22 | 1.2085 | 1.2085 | 0.52% | 3.16% | -2.23% | -7.17% | -13.75% | -26.63% | -24.06% | 20.85% | 3.16% | 0.15% | 购买 | ||
| 33 | 004549 | 富安达消费主题混合 | 2024-07-22 | 0.9198 | 1.4638 | -0.38% | 0.41% | -5.69% | -14.29% | -12.52% | -24.53% | -19.89% | 33.16% | 0.41% | 0.15% | 购买 | ||
| 34 | 019792 | 富安达长三角区域主题混合C | 2024-07-22 | 0.7825 | 0.7825 | -0.36% | -2.14% | -4.60% | -6.57% | -8.99% | -- | -19.72% | -14.73% | -2.14% | 0.0% | 购买 | ||
| 35 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-22 | 0.5788 | 0.5788 | -0.38% | -0.46% | -3.31% | -7.54% | -8.85% | -21.72% | -17.35% | -42.12% | -0.46% | 0.15% | 购买 | ||
| 36 | 010746 | 富安达长三角区域主题混合A | 2024-07-22 | 0.7834 | 0.7834 | -0.34% | -2.12% | -4.57% | -6.49% | -8.84% | -25.21% | -19.58% | -21.66% | -2.12% | 0.15% | 购买 | ||
| 37 | 014798 | 富国融悦12个月持有期混合C | 2024-07-22 | 0.6474 | 0.6474 | 0.68% | -1.55% | -9.76% | -6.30% | -8.09% | -29.74% | -25.85% | -35.26% | -1.55% | 0.0% | 购买 | ||
| 38 | 014797 | 富国融悦12个月持有期混合A | 2024-07-22 | 0.6564 | 0.6564 | 0.69% | -1.53% | -9.69% | -6.11% | -7.72% | -29.16% | -25.52% | -34.36% | -1.53% | 1.50% | 购买 | ||
| 39 | 014243 | 富国新材料新能源混合C | 2024-07-22 | 1.0277 | 1.0277 | 0.58% | 0.10% | -8.27% | -2.45% | -5.75% | -29.24% | -24.56% | -37.87% | 0.10% | 0.0% | 购买 | ||
| 40 | 009693 | 富国积极成长一年定期开放混合 | 2024-07-22 | 1.0128 | 1.0128 | 0.41% | -0.42% | -8.01% | -5.98% | -5.50% | -15.28% | -18.79% | 1.28% | -0.42% | 0.15% | 购买 | ||
| 41 | 009092 | 富国新材料新能源混合A | 2024-07-22 | 1.0437 | 1.0437 | 0.58% | 0.11% | -8.22% | -2.30% | -5.47% | -28.81% | -24.30% | 4.37% | 0.11% | 0.15% | 购买 | ||
| 42 | 015656 | 富荣医药健康混合发起C | 2024-07-22 | 0.7163 | 0.7163 | 0.77% | 2.12% | -2.70% | -5.46% | -4.94% | -17.76% | -16.23% | -28.37% | 2.12% | 0.0% | 购买 | ||
| 43 | 015655 | 富荣医药健康混合发起A | 2024-07-22 | 0.7223 | 0.7223 | 0.78% | 2.14% | -2.67% | -5.37% | -4.75% | -17.42% | -16.04% | -27.77% | 2.14% | 0.15% | 购买 | ||
| 44 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-22 | 0.6873 | 0.6873 | -1.45% | -1.97% | -0.81% | -2.81% | -4.69% | -21.24% | -12.62% | -31.27% | -1.97% | 0.0% | 购买 | ||
| 45 | 014557 | 富荣量化精选混合发起C | 2024-07-22 | 0.6606 | 0.6606 | 0.02% | -0.06% | -5.17% | -6.98% | -4.51% | -24.06% | -15.54% | -33.94% | -0.06% | 0.0% | 购买 | ||
| 46 | 014103 | 富安达成长价值一年持有期混合A | 2024-07-22 | 0.6962 | 0.6962 | -1.43% | -1.96% | -0.77% | -2.70% | -4.45% | -20.83% | -12.38% | -30.38% | -1.96% | 0.15% | 购买 | ||
| 47 | 014556 | 富荣量化精选混合发起A | 2024-07-22 | 0.6665 | 0.6665 | 0.02% | -0.06% | -5.14% | -6.90% | -4.32% | -23.76% | -15.35% | -33.35% | -0.06% | 0.15% | 购买 | ||
| 48 | 005518 | 富国新趋势灵活配置混合C | 2024-07-22 | 0.7027 | 0.7027 | -0.06% | 3.52% | -3.28% | -7.98% | -3.90% | -23.32% | -14.47% | -29.73% | 3.52% | 0.0% | 购买 | ||
| 49 | 014471 | 富安达新兴成长混合C | 2024-07-22 | 0.6291 | 0.6291 | -0.54% | -2.77% | -5.71% | -8.20% | -3.88% | -21.75% | -12.10% | -64.83% | -2.77% | 0.0% | 购买 | ||
| 50 | 710002 | 富安达策略精选混合 | 2024-07-22 | 1.9259 | 1.9659 | -0.55% | -0.55% | -2.80% | -6.88% | -3.86% | -21.80% | -10.51% | 99.60% | -0.55% | 0.15% | 购买 |
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