| 1 | 021451 | 富国医疗产业混合发起式C | 2024-07-17 | 0.9747 | 0.9747 | 0.95% | -- | -1.85% | -- | -- | -- | -- | -2.53% | -- | 0.0% | 购买 | ||
| 2 | 021450 | 富国医疗产业混合发起式A | 2024-07-17 | 0.9756 | 0.9756 | 0.95% | -- | -1.79% | -- | -- | -- | -- | -2.44% | -- | 1.50% | 购买 | ||
| 3 | 019228 | 方正富邦金立方一年持有期混合E | 2024-07-17 | 0.5233 | 0.5233 | -0.83% | 0.38% | -5.13% | -2.24% | -2.42% | -- | -8.67% | -15.39% | 0.38% | -- | 购买 | ||
| 4 | 019226 | 方正富邦金立方一年持有期混合A | 2024-07-17 | 0.8557 | 0.8557 | -0.83% | 0.39% | -5.14% | -2.28% | -2.52% | -- | -8.76% | -14.43% | 0.39% | 1.50% | 购买 | ||
| 5 | 019227 | 方正富邦金立方一年持有期混合D | 2024-07-17 | 0.6776 | 0.6776 | -0.83% | 0.39% | -5.12% | -2.24% | -2.42% | -- | -8.67% | -15.38% | 0.39% | -- | 购买 | ||
| 6 | 021514 | 富国港股通红利精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021513 | 富国港股通红利精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 019961 | 富国远见价值混合C | 2024-07-17 | 0.9856 | 0.9856 | -0.20% | -0.30% | -1.36% | -- | -- | -- | -- | -1.44% | -0.30% | 0.0% | 购买 | ||
| 10 | 019960 | 富国远见价值混合A | 2024-07-17 | 0.9864 | 0.9864 | -0.20% | -0.29% | -1.30% | -- | -- | -- | -- | -1.36% | -0.29% | 1.50% | 购买 | ||
| 11 | 020494 | 富达悦享红利优选混合C | 2024-07-12 | 0.9863 | 0.9863 | 0.19% | 0.19% | -0.45% | -- | -- | -- | -- | -1.37% | 0.19% | 0.0% | 购买 | ||
| 12 | 020493 | 富达悦享红利优选混合A | 2024-07-12 | 0.9875 | 0.9875 | 0.21% | 0.21% | -0.39% | -- | -- | -- | -- | -1.25% | 0.21% | 1.50% | 购买 | ||
| 13 | 019986 | 蜂巢趋势臻选混合C | 2024-07-17 | 0.9779 | 0.9779 | -1.46% | -1.67% | -2.26% | -- | -- | -- | -- | -2.21% | -1.67% | 0.0% | 购买 | ||
| 14 | 019985 | 蜂巢趋势臻选混合A | 2024-07-17 | 0.9787 | 0.9787 | -1.47% | -1.66% | -2.23% | -- | -- | -- | -- | -2.13% | -1.66% | 1.50% | 购买 | ||
| 15 | 019348 | 富国匠心成长混合C | 2024-07-17 | 0.9662 | 0.9662 | -1.42% | -2.88% | -5.22% | -- | -- | -- | -- | -3.38% | -2.88% | 0.0% | 购买 | ||
| 16 | 019347 | 富国匠心成长混合A | 2024-07-17 | 0.9675 | 0.9675 | -1.42% | -2.88% | -5.17% | -- | -- | -- | -- | -3.25% | -2.88% | 1.50% | 购买 | ||
| 17 | 020424 | 方正富邦致盛混合A | 2024-07-17 | 1.0117 | 1.0117 | -1.82% | -0.79% | -0.88% | 0.49% | -- | -- | -- | 1.17% | -0.79% | 0.15% | 购买 | ||
| 18 | 020425 | 方正富邦致盛混合C | 2024-07-17 | 1.0087 | 1.0087 | -1.82% | -0.81% | -0.93% | 0.34% | -- | -- | -- | 0.87% | -0.81% | 0.0% | 购买 | ||
| 19 | 019343 | 富国价值发现混合C | 2024-07-17 | 1.0030 | 1.0030 | 0.18% | 1.11% | -5.36% | -4.85% | -- | -- | -- | 0.30% | 1.11% | 0.0% | 购买 | ||
| 20 | 019342 | 富国价值发现混合A | 2024-07-17 | 1.0058 | 1.0058 | 0.18% | 1.12% | -5.31% | -4.70% | -- | -- | -- | 0.58% | 1.12% | 1.50% | 购买 | ||
| 21 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-07-17 | 1.1180 | 1.1180 | -0.44% | -0.32% | 0.85% | -0.23% | 1.32% | -- | 2.44% | 2.23% | -0.32% | 0.0% | 购买 | ||
| 22 | 018816 | 方正富邦核心优势混合C | 2024-07-17 | 0.9711 | 0.9711 | -1.03% | -0.92% | -2.18% | -3.45% | -2.89% | -- | -- | -2.89% | -0.92% | 0.0% | 购买 | ||
| 23 | 018815 | 方正富邦核心优势混合A | 2024-07-17 | 0.9752 | 0.9752 | -1.04% | -0.91% | -2.14% | -3.25% | -2.48% | -- | -- | -2.48% | -0.91% | 0.15% | 购买 | ||
| 24 | 019362 | 富国核心优势混合发起式C | 2024-07-17 | 1.0329 | 1.0329 | -1.64% | -3.58% | -11.78% | -0.94% | 2.76% | -- | 3.02% | 3.29% | -3.58% | 0.0% | 购买 | ||
| 25 | 019361 | 富国核心优势混合发起式A | 2024-07-17 | 1.0369 | 1.0369 | -1.64% | -3.57% | -11.73% | -0.78% | 3.07% | -- | 3.37% | 3.69% | -3.57% | 1.50% | 购买 | ||
| 26 | 019792 | 富安达长三角区域主题混合C | 2024-07-17 | 0.7800 | 0.7800 | -3.23% | -2.90% | -4.79% | -8.49% | -12.72% | -- | -19.98% | -15.00% | -2.90% | 0.0% | 购买 | ||
| 27 | 019636 | 富国研究精选灵活配置混合D | 2024-07-17 | 2.4780 | 2.4780 | 0.12% | 1.47% | -5.06% | -4.14% | 5.00% | -- | 2.48% | 0.04% | 1.47% | 1.50% | 购买 | ||
| 28 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0104 | 1.0104 | 0.00% | 0.02% | 0.08% | 0.29% | 0.77% | -- | 0.87% | 1.04% | 0.02% | 0.0% | 购买 | ||
| 29 | 019371 | 富国远见精选三年定期开放混合 | 2024-07-12 | 1.0321 | 1.0321 | 0.18% | 0.18% | -2.22% | 1.77% | 3.33% | -- | 2.81% | 3.21% | 0.18% | 1.50% | 购买 | ||
| 30 | 019370 | 富国久利稳健配置混合E | 2024-07-17 | 0.9035 | 0.9035 | -1.09% | -1.24% | -4.96% | -2.84% | -3.43% | -- | -8.23% | -7.25% | -1.24% | 0.0% | 购买 | ||
| 31 | 019253 | 富安达科技创新混合C | 2024-07-17 | 0.9381 | 0.9381 | -3.84% | -2.36% | -0.91% | 0.76% | 11.31% | -- | -1.19% | -7.99% | -2.36% | 0.0% | 购买 | ||
| 32 | 019148 | 富国腾享回报6个月滚动持有混合发起式E | 2024-07-17 | 1.0582 | 1.0582 | -0.01% | 0.14% | -0.23% | 0.50% | 1.92% | -- | 0.93% | 0.50% | 0.14% | 0.0% | 购买 | ||
| 33 | 019054 | 富国价值成长混合A | 2024-07-17 | 1.0314 | 1.0314 | -1.09% | -1.73% | -4.42% | -3.42% | 6.58% | -- | 2.59% | 3.14% | -1.73% | 1.50% | 购买 | ||
| 34 | 019055 | 富国价值成长混合C | 2024-07-17 | 1.0268 | 1.0268 | -1.09% | -1.74% | -4.47% | -3.56% | 6.27% | -- | 2.26% | 2.68% | -1.74% | 0.0% | 购买 | ||
| 35 | 018987 | 富安达科技领航混合C | 2024-07-17 | 0.4787 | 0.4787 | -4.05% | -2.47% | 0.59% | 3.79% | 15.71% | -- | 2.33% | -10.81% | -2.47% | 0.0% | 购买 | ||
| 36 | 019006 | 蜂巢先进制造混合发起式A | 2024-07-17 | 0.8606 | 0.8606 | -2.22% | -2.55% | -1.17% | -0.35% | 1.46% | -- | -9.49% | -13.94% | -2.55% | 1.50% | 购买 | ||
| 37 | 019007 | 蜂巢先进制造混合发起式C | 2024-07-17 | 0.8574 | 0.8574 | -2.22% | -2.57% | -1.21% | -0.45% | 1.25% | -- | -9.69% | -14.26% | -2.57% | 0.0% | 购买 | ||
| 38 | 015658 | 富荣研究优选混合C | 2024-07-17 | 0.9591 | 0.9591 | -1.41% | -1.12% | -3.57% | -5.26% | 4.52% | -- | 0.01% | -4.09% | -1.12% | 0.0% | 购买 | ||
| 39 | 015657 | 富荣研究优选混合A | 2024-07-17 | 0.9625 | 0.9625 | -1.40% | -1.11% | -3.54% | -5.16% | 4.74% | -- | 0.24% | -3.75% | -1.11% | 0.15% | 购买 | ||
| 40 | 018039 | 富国融裕两年持有期混合C | 2024-07-17 | 0.9400 | 0.9400 | -0.69% | -1.46% | -7.56% | -7.55% | 0.01% | -- | -5.25% | -6.00% | -1.46% | 0.0% | 购买 | ||
| 41 | 018038 | 富国融裕两年持有期混合A | 2024-07-17 | 0.9433 | 0.9433 | -0.68% | -1.45% | -7.53% | -7.47% | 0.20% | -- | -5.05% | -5.67% | -1.45% | 1.50% | 购买 | ||
| 42 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-07-16 | 0.9422 | 0.9422 | 0.22% | 0.22% | -1.01% | 1.46% | -1.55% | -- | -4.02% | -5.78% | 0.22% | 1.00% | 购买 | ||
| 43 | 018626 | 富国兴享回报6个月持有期混合A | 2024-07-17 | 0.9741 | 0.9741 | -0.32% | 0.00% | -2.57% | -1.37% | -0.62% | -- | -2.69% | -2.59% | 0.00% | 1.00% | 购买 | ||
| 44 | 018627 | 富国兴享回报6个月持有期混合C | 2024-07-17 | 0.9703 | 0.9703 | -0.32% | 0.00% | -2.60% | -1.46% | -0.82% | -- | -2.89% | -2.97% | 0.00% | 0.0% | 购买 | ||
| 45 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 46 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 47 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 48 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-17 | 1.7872 | 1.7872 | -1.36% | -1.93% | -3.73% | -- | -- | -- | -- | -4.81% | -1.93% | 0.0% | 购买 | ||
| 49 | 006110 | 富荣价值精选混合C | 2024-07-17 | 0.4166 | 0.4166 | -0.93% | -1.81% | -3.79% | -2.73% | -30.26% | -36.62% | -32.95% | -58.34% | -1.81% | 0.0% | 购买 | ||
| 50 | 006109 | 富荣价值精选混合A | 2024-07-17 | 0.5559 | 1.2981 | -0.94% | -1.82% | -3.77% | -2.66% | -30.16% | -36.43% | -32.85% | -13.66% | -1.82% | 0.10% | 购买 |
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