| 1 | 007046 | 方正富邦创新动力混合C | 2024-07-17 | 0.4198 | 0.4198 | -2.33% | -1.41% | -7.47% | -19.72% | -16.74% | -35.79% | -27.65% | -58.02% | -1.41% | 0.0% | 购买 | ||
| 2 | 730001 | 方正富邦创新动力混合A | 2024-07-17 | 0.4359 | 1.1859 | -2.33% | -1.42% | -7.45% | -19.66% | -16.62% | -35.60% | -27.54% | -32.49% | -1.42% | 0.15% | 购买 | ||
| 3 | 014798 | 富国融悦12个月持有期混合C | 2024-07-17 | 0.6459 | 0.6459 | -2.65% | -2.81% | -10.53% | -7.36% | -14.11% | -34.13% | -26.02% | -35.41% | -2.81% | 0.0% | 购买 | ||
| 4 | 014243 | 富国新材料新能源混合C | 2024-07-17 | 1.0196 | 1.0196 | -1.89% | -2.99% | -11.29% | -3.75% | -12.52% | -33.88% | -25.16% | -38.36% | -2.99% | 0.0% | 购买 | ||
| 5 | 014797 | 富国融悦12个月持有期混合A | 2024-07-17 | 0.6547 | 0.6547 | -2.66% | -2.81% | -10.47% | -7.19% | -13.78% | -33.60% | -25.71% | -34.53% | -2.81% | 1.50% | 购买 | ||
| 6 | 009092 | 富国新材料新能源混合A | 2024-07-17 | 1.0354 | 1.0354 | -1.89% | -2.98% | -11.25% | -3.60% | -12.25% | -33.48% | -24.91% | 3.54% | -2.98% | 0.15% | 购买 | ||
| 7 | 012877 | 富荣福耀混合C | 2024-07-17 | 0.5769 | 0.5769 | -0.45% | 0.73% | -1.59% | -2.72% | -22.00% | -30.55% | -26.20% | -42.31% | 0.73% | 0.0% | 购买 | ||
| 8 | 012876 | 富荣福耀混合A | 2024-07-17 | 0.5830 | 0.5830 | -0.44% | 0.74% | -1.55% | -2.62% | -21.84% | -30.26% | -26.03% | -41.70% | 0.74% | 0.15% | 购买 | ||
| 9 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-17 | 0.9741 | 1.2648 | -1.50% | -0.50% | -7.86% | -8.84% | -7.82% | -30.15% | -18.86% | -38.06% | -0.50% | 0.0% | 购买 | ||
| 10 | 017049 | 富安达产业优选混合C | 2024-07-17 | 0.6408 | 0.6408 | -3.81% | -2.42% | -1.03% | -1.97% | -2.51% | -30.04% | -7.45% | -35.92% | -2.42% | 0.0% | 购买 | ||
| 11 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-07-17 | 0.9945 | 1.2884 | -1.50% | -0.49% | -7.81% | -8.71% | -7.55% | -29.73% | -18.60% | 16.96% | -0.49% | 0.15% | 购买 | ||
| 12 | 017048 | 富安达产业优选混合A | 2024-07-17 | 0.6454 | 0.6454 | -3.82% | -2.40% | -0.98% | -1.84% | -2.27% | -29.69% | -7.19% | -35.46% | -2.40% | 0.15% | 购买 | ||
| 13 | 506003 | 富国科创板两年定期开放混合 | 2024-07-17 | 0.5537 | 0.5537 | -1.07% | 0.34% | -4.99% | 0.29% | -8.08% | -29.10% | -18.91% | -44.63% | 0.34% | 1.50% | 购买 | ||
| 14 | 014470 | 富安达健康人生混合C | 2024-07-17 | 1.1748 | 1.1748 | 1.48% | 1.97% | -6.28% | -8.44% | -19.64% | -29.07% | -25.64% | -46.28% | 1.97% | 0.0% | 购买 | ||
| 15 | 001861 | 富安达健康人生混合A | 2024-07-17 | 1.1860 | 1.1860 | 1.47% | 1.98% | -6.25% | -8.35% | -19.49% | -28.78% | -25.47% | 18.60% | 1.98% | 0.15% | 购买 | ||
| 16 | 011383 | 富安达医药创新混合 | 2024-07-17 | 0.5070 | 0.5070 | 1.48% | 1.97% | -6.34% | -8.38% | -19.43% | -28.74% | -25.34% | -49.30% | 1.97% | 0.15% | 购买 | ||
| 17 | 005105 | 富荣福康混合C | 2024-07-17 | 0.7485 | 0.7485 | 0.21% | 0.47% | -8.81% | -10.11% | -12.16% | -28.51% | -19.25% | -25.15% | 0.47% | 0.0% | 购买 | ||
| 18 | 005104 | 富荣福康混合A | 2024-07-17 | 0.7596 | 0.7596 | 0.22% | 0.49% | -8.80% | -10.10% | -12.14% | -28.49% | -19.23% | -24.04% | 0.49% | 0.15% | 购买 | ||
| 19 | 016214 | 富安达长盈混合C | 2024-07-17 | 0.7110 | 0.7110 | -3.40% | -2.87% | -4.82% | -12.87% | -20.02% | -28.18% | -24.68% | -32.03% | -2.87% | 0.0% | 购买 | ||
| 20 | 002584 | 富安达长盈混合A | 2024-07-17 | 0.7010 | 0.7210 | -3.31% | -2.77% | -4.76% | -12.81% | -19.89% | -27.88% | -24.54% | -27.00% | -2.77% | 0.15% | 购买 | ||
| 21 | 010746 | 富安达长三角区域主题混合A | 2024-07-17 | 0.7808 | 0.7808 | -3.22% | -2.90% | -4.76% | -8.43% | -12.59% | -27.83% | -19.84% | -21.92% | -2.90% | 0.15% | 购买 | ||
| 22 | 016591 | 富国汽车智选混合C | 2024-07-17 | 0.6493 | 0.6493 | -1.81% | -1.76% | -5.23% | -6.06% | -6.29% | -27.16% | -17.78% | -35.07% | -1.76% | 0.0% | 购买 | ||
| 23 | 011306 | 富国低碳新经济混合C | 2024-07-17 | 1.7680 | 1.7680 | -1.89% | -0.95% | -9.38% | -12.43% | -5.66% | -26.79% | -17.34% | -43.71% | -0.95% | 0.0% | 购买 | ||
| 24 | 016590 | 富国汽车智选混合A | 2024-07-17 | 0.6564 | 0.6564 | -1.81% | -1.74% | -5.17% | -5.92% | -6.01% | -26.72% | -17.50% | -34.36% | -1.74% | 0.15% | 购买 | ||
| 25 | 001985 | 富国低碳新经济混合A | 2024-07-17 | 1.8040 | 2.0840 | -1.90% | -0.93% | -9.35% | -12.30% | -5.40% | -26.37% | -17.10% | 101.08% | -0.93% | 0.15% | 购买 | ||
| 26 | 014557 | 富荣量化精选混合发起C | 2024-07-17 | 0.6556 | 0.6556 | -0.79% | 0.58% | -7.37% | -8.73% | -11.80% | -26.34% | -16.17% | -34.44% | 0.58% | 0.0% | 购买 | ||
| 27 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-17 | 1.8990 | 1.8990 | -1.96% | -1.04% | -5.10% | -4.09% | -3.90% | -26.20% | -16.56% | -46.22% | -1.04% | 0.0% | 购买 | ||
| 28 | 005518 | 富国新趋势灵活配置混合C | 2024-07-17 | 0.6875 | 0.6875 | 0.06% | 3.29% | -8.58% | -10.74% | -9.66% | -26.08% | -16.32% | -31.25% | 3.29% | 0.0% | 购买 | ||
| 29 | 014556 | 富荣量化精选混合发起A | 2024-07-17 | 0.6614 | 0.6614 | -0.79% | 0.58% | -7.34% | -8.65% | -11.64% | -26.04% | -16.00% | -33.86% | 0.58% | 0.15% | 购买 | ||
| 30 | 000029 | 富国宏观策略灵活配置混合A | 2024-07-17 | 1.9310 | 2.1260 | -1.98% | -1.08% | -5.06% | -3.98% | -3.64% | -25.82% | -16.30% | 124.45% | -1.08% | 0.15% | 购买 | ||
| 31 | 004549 | 富安达消费主题混合 | 2024-07-17 | 0.9161 | 1.4601 | -0.15% | 0.67% | -9.25% | -13.09% | -17.06% | -25.77% | -20.21% | 32.62% | 0.67% | 0.15% | 购买 | ||
| 32 | 005517 | 富国新趋势灵活配置混合A | 2024-07-17 | 0.7105 | 0.7105 | 0.06% | 3.30% | -8.54% | -10.63% | -9.43% | -25.70% | -16.09% | -28.95% | 3.30% | 0.12% | 购买 | ||
| 33 | 008641 | 方正富邦科技创新C | 2024-07-17 | 1.1182 | 1.1182 | -1.50% | -0.68% | -3.49% | -5.04% | -2.49% | -25.00% | -13.11% | 11.82% | -0.68% | 0.0% | 购买 | ||
| 34 | 008640 | 方正富邦科技创新A | 2024-07-17 | 1.1330 | 1.1330 | -1.50% | -0.67% | -3.47% | -4.97% | -2.34% | -24.77% | -12.97% | 13.30% | -0.67% | 0.15% | 购买 | ||
| 35 | 015849 | 富国创新企业灵活配置混合(LOF)C | 2024-07-17 | 1.2920 | 1.2920 | -2.15% | 0.17% | -2.72% | 5.69% | 7.06% | -24.64% | -7.84% | -33.31% | 0.17% | 0.0% | 购买 | ||
| 36 | 011113 | 富国军工主题混合C | 2024-07-17 | 1.2001 | 1.2001 | -0.74% | 0.46% | -5.10% | 1.27% | 6.62% | -24.34% | -8.17% | -39.47% | 0.46% | 0.0% | 购买 | ||
| 37 | 014471 | 富安达新兴成长混合C | 2024-07-17 | 0.6305 | 0.6305 | -2.25% | -1.64% | -5.88% | -8.06% | -7.89% | -24.27% | -11.90% | -64.75% | -1.64% | 0.0% | 购买 | ||
| 38 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-17 | 1.3083 | 1.3083 | -2.15% | 0.18% | -2.67% | 5.85% | 7.39% | -24.19% | -7.53% | 30.83% | 0.18% | 1.50% | 购买 | ||
| 39 | 000755 | 富安达新兴成长混合A | 2024-07-17 | 0.6367 | 0.6367 | -2.26% | -1.62% | -5.86% | -7.98% | -7.71% | -23.97% | -11.72% | -36.33% | -1.62% | 0.15% | 购买 | ||
| 40 | 005609 | 富国军工主题混合A | 2024-07-17 | 1.2256 | 1.2256 | -0.74% | 0.47% | -5.06% | 1.42% | 6.93% | -23.89% | -7.88% | 22.56% | 0.47% | 0.15% | 购买 | ||
| 41 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2024-07-17 | 0.6114 | 0.6114 | 0.49% | 2.24% | -0.57% | 0.94% | -3.82% | -23.50% | -12.71% | -38.86% | 2.24% | 0.0% | 购买 | ||
| 42 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-17 | 0.5800 | 0.5800 | -0.72% | 1.19% | -4.23% | -8.16% | -13.04% | -23.41% | -17.18% | -42.00% | 1.19% | 0.15% | 购买 | ||
| 43 | 013044 | 富国国家安全主题混合C | 2024-07-17 | 0.6640 | 0.6640 | -0.75% | 0.61% | -6.08% | -0.75% | -3.07% | -23.41% | -16.16% | -46.02% | 0.61% | 0.0% | 购买 | ||
| 44 | 710002 | 富安达策略精选混合 | 2024-07-17 | 1.9260 | 1.9660 | -0.55% | 0.35% | -3.98% | -8.27% | -5.83% | -23.30% | -10.50% | 99.61% | 0.35% | 0.15% | 购买 | ||
| 45 | 015886 | 富安达先进制造混合发起式C | 2024-07-17 | 0.6617 | 0.6617 | -2.56% | -1.91% | -2.42% | -6.47% | 0.14% | -23.22% | -8.66% | -33.82% | -1.91% | 0.0% | 购买 | ||
| 46 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-17 | 0.6178 | 0.6178 | 0.49% | 2.25% | -0.53% | 1.05% | -3.62% | -23.19% | -12.52% | -38.22% | 2.25% | 1.00% | 购买 | ||
| 47 | 017042 | 富国碳中和混合C | 2024-07-17 | 0.7472 | 0.7472 | -1.52% | -3.38% | -8.57% | -8.27% | -4.54% | -22.96% | -13.79% | -25.28% | -3.38% | 0.0% | 购买 | ||
| 48 | 001268 | 富国国家安全主题混合A | 2024-07-17 | 0.6760 | 0.6760 | -0.73% | 0.60% | -5.98% | -0.44% | -2.59% | -22.92% | -15.82% | -32.40% | 0.60% | 0.15% | 购买 | ||
| 49 | 015870 | 富安达先进制造混合发起式A | 2024-07-17 | 0.6686 | 0.6686 | -2.55% | -1.89% | -2.38% | -6.36% | 0.39% | -22.83% | -8.41% | -33.13% | -1.89% | 0.15% | 购买 | ||
| 50 | 017041 | 富国碳中和混合A | 2024-07-17 | 0.7535 | 0.7535 | -1.52% | -3.36% | -8.52% | -8.13% | -4.26% | -22.50% | -13.50% | -24.65% | -3.36% | 1.50% | 购买 |
