| 1 | 015870 | 富安达先进制造混合发起式A | 2024-08-16 | 0.6136 | 0.6136 | 0.33% | -0.03% | -10.57% | -12.05% | -8.77% | -21.37% | -15.95% | -38.63% | -0.03% | 0.15% | 购买 | ||
| 2 | 017041 | 富国碳中和混合A | 2024-08-16 | 0.7350 | 0.7350 | -0.81% | -1.67% | -3.93% | -9.94% | -1.08% | -21.26% | -15.62% | -26.50% | -1.67% | 1.50% | 购买 | ||
| 3 | 019006 | 蜂巢先进制造混合发起式A | 2024-08-16 | 0.7883 | 0.7883 | 0.99% | 0.64% | -10.43% | -8.56% | -6.47% | -21.17% | -17.09% | -21.17% | 0.64% | 1.50% | 购买 | ||
| 4 | 007345 | 富国科技创新灵活配置混合 | 2024-08-16 | 1.1141 | 1.1141 | 0.04% | 0.37% | -11.67% | -14.87% | -1.45% | -21.14% | -14.05% | 11.41% | 0.37% | 0.15% | 购买 | ||
| 5 | 010624 | 富国稳健增长混合A | 2024-08-16 | 0.5860 | 0.5860 | 0.77% | 0.36% | -5.25% | -15.01% | -4.20% | -21.08% | -15.29% | -41.40% | 0.36% | 0.15% | 购买 | ||
| 6 | 005075 | 富国研究量化精选混合A | 2024-08-16 | 1.3218 | 1.3218 | -0.13% | -0.63% | -9.12% | -12.41% | -4.43% | -21.03% | -14.99% | 32.18% | -0.63% | 0.15% | 购买 | ||
| 7 | 002593 | 富国美丽中国混合A | 2024-08-16 | 1.8510 | 1.9510 | -0.38% | -1.70% | -4.39% | -12.69% | -9.62% | -20.96% | -13.79% | 102.24% | -1.70% | 0.15% | 购买 | ||
| 8 | 000634 | 富国天盛灵活配置混合 | 2024-08-16 | 0.8600 | 2.3820 | 0.82% | 0.47% | -4.97% | -14.51% | -3.80% | -20.44% | -14.85% | 151.09% | 0.47% | 0.15% | 购买 | ||
| 9 | 009789 | 富安达科技创新混合A | 2024-08-16 | 0.8370 | 0.8370 | 1.70% | 1.87% | -14.43% | -10.81% | -2.40% | -20.35% | -11.91% | -16.30% | 1.87% | 0.15% | 购买 | ||
| 10 | 015689 | 富国价值增长混合C | 2024-08-16 | 0.6079 | 0.6079 | 0.76% | 0.88% | -9.71% | -13.10% | -0.16% | -20.19% | -13.07% | -34.49% | 0.88% | 0.0% | 购买 | ||
| 11 | 519035 | 富国天博创新混合 | 2024-08-16 | 1.5004 | 7.1275 | -0.52% | -1.72% | -8.67% | -16.83% | -6.02% | -20.19% | -13.80% | 175.58% | -1.72% | 0.15% | 购买 | ||
| 12 | 018175 | 富国龙头优势混合C | 2024-08-16 | 0.9631 | 0.9631 | -0.32% | -1.42% | -8.92% | -17.83% | -4.75% | -20.16% | -13.06% | -21.71% | -1.42% | 0.0% | 购买 | ||
| 13 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-16 | 0.6155 | 0.6155 | -0.31% | -1.41% | -8.81% | -17.57% | -4.26% | -19.85% | -12.48% | -38.45% | -1.41% | 0.0% | 购买 | ||
| 14 | 008641 | 方正富邦科技创新C | 2024-08-16 | 1.0677 | 1.0677 | -0.20% | -0.59% | -5.95% | -9.86% | -3.59% | -19.74% | -17.03% | 6.77% | -0.59% | 0.0% | 购买 | ||
| 15 | 010109 | 富国价值增长混合A | 2024-08-16 | 0.6158 | 0.6158 | 0.77% | 0.88% | -9.67% | -12.96% | 0.15% | -19.70% | -12.74% | -38.42% | 0.88% | 0.15% | 购买 | ||
| 16 | 008138 | 富国龙头优势混合A | 2024-08-16 | 0.9705 | 0.9705 | -0.32% | -1.40% | -8.86% | -17.71% | -4.46% | -19.69% | -12.75% | -2.95% | -1.40% | 0.15% | 购买 | ||
| 17 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-16 | 0.6227 | 0.6227 | -0.30% | -1.41% | -8.79% | -17.49% | -4.07% | -19.53% | -12.26% | -37.73% | -1.41% | 0.15% | 购买 | ||
| 18 | 008640 | 方正富邦科技创新A | 2024-08-16 | 1.0821 | 1.0821 | -0.19% | -0.58% | -5.92% | -9.79% | -3.44% | -19.49% | -16.88% | 8.21% | -0.58% | 0.15% | 购买 | ||
| 19 | 100060 | 富国高新技术产业混合 | 2024-08-16 | 2.0550 | 2.7060 | 0.10% | 0.39% | -11.42% | -13.91% | -1.91% | -19.19% | -10.10% | 186.65% | 0.39% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 002340 | 富国价值优势混合 | 2024-08-16 | 2.4141 | 2.4141 | 0.34% | -0.21% | -6.26% | -14.10% | -1.47% | -19.08% | -6.45% | 141.41% | -0.21% | 0.15% | 购买 | ||
| 22 | 017994 | 方正富邦远见成长混合C | 2024-08-16 | 0.7990 | 0.7990 | -0.27% | -0.71% | -6.17% | -11.09% | -4.25% | -18.94% | -15.24% | -20.10% | -0.71% | 0.0% | 购买 | ||
| 23 | 010400 | 富国融泰三个月定期开放混合发起式 | 2024-08-16 | 0.6641 | 0.6641 | 0.12% | 0.26% | -5.89% | -15.25% | -2.08% | -18.78% | -8.22% | -33.59% | 0.26% | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-08-16 | 0.5695 | 0.5695 | -0.44% | -0.49% | -2.52% | -9.80% | -8.63% | -18.33% | -18.68% | -43.05% | -0.49% | 0.15% | 购买 | ||
| 26 | 017993 | 方正富邦远见成长混合A | 2024-08-16 | 0.8082 | 0.8082 | -0.27% | -0.70% | -6.10% | -10.92% | -3.85% | -18.29% | -14.82% | -19.18% | -0.70% | 0.15% | 购买 | ||
| 27 | 003494 | 富国天惠成长混合(LOF)C | 2024-08-16 | 2.1009 | 2.4059 | -0.19% | -1.54% | -7.31% | -16.53% | -6.30% | -18.06% | -10.42% | 31.38% | -1.54% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 005165 | 富荣福锦混合C | 2024-08-16 | 1.4986 | 1.4986 | 0.06% | -0.52% | -8.78% | -16.05% | -8.82% | -17.46% | -13.35% | 49.86% | -0.52% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 005164 | 富荣福锦混合A | 2024-08-16 | 1.5229 | 1.5229 | 0.05% | -0.52% | -8.83% | -16.08% | -8.83% | -17.43% | -13.35% | 52.29% | -0.52% | 0.15% | 购买 | ||
| 34 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-16 | 2.1550 | 5.2030 | -0.19% | -1.52% | -7.25% | -16.37% | -5.91% | -17.40% | -9.98% | 1237.59% | -1.52% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 014164 | 富国融享18个月定期开放混合C | 2024-08-16 | 0.9477 | 0.9477 | 0.67% | 0.71% | -4.88% | -10.59% | 2.27% | -17.31% | -2.12% | -43.31% | 0.71% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 011309 | 富国消费主题混合C | 2024-08-16 | 2.0630 | 2.0630 | -0.15% | -1.15% | -3.10% | -17.02% | -7.94% | -17.02% | -10.19% | -32.80% | -1.15% | 0.0% | 购买 | ||
| 39 | 015656 | 富荣医药健康混合发起C | 2024-08-16 | 0.7111 | 0.7111 | 0.98% | 0.49% | 1.80% | -10.82% | -6.50% | -16.99% | -16.84% | -28.89% | 0.49% | 0.0% | 购买 | ||
| 40 | 014171 | 富国新兴成长量化精选混合(LOF)C | 2024-08-16 | 0.9807 | 0.9807 | -0.01% | 0.02% | -4.02% | -8.79% | 0.53% | -16.97% | -11.79% | -36.80% | 0.02% | 0.0% | 购买 | ||
| 41 | 007570 | 方正富邦红利精选混合C | 2024-08-16 | 1.3637 | 1.3637 | -0.03% | -0.39% | -3.88% | -10.15% | -7.15% | -16.97% | -7.47% | 36.37% | -0.39% | 0.0% | 购买 | ||
| 42 | 011100 | 富国价值创造混合C | 2024-08-16 | 0.6023 | 0.6023 | -0.02% | -1.07% | -3.04% | -16.71% | -6.49% | -16.88% | -8.77% | -39.77% | -1.07% | 0.0% | 购买 | ||
| 43 | 100022 | 富国天瑞强势混合 | 2024-08-16 | 0.5581 | 5.2469 | 0.11% | 0.02% | -9.63% | -8.79% | -0.11% | -16.85% | -15.45% | 1322.66% | 0.02% | 0.15% | 购买 | ||
| 44 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-16 | 0.9856 | 0.9856 | -0.01% | 0.02% | -4.00% | -8.74% | 0.63% | -16.81% | -11.68% | -1.45% | 0.02% | 0.15% | 购买 | ||
| 45 | 018246 | 富国研究优选沪港深灵活配置混合C | 2024-08-16 | 1.8160 | 1.8160 | 0.06% | -0.55% | -4.77% | -14.34% | -2.84% | -16.77% | -7.44% | -21.99% | -0.55% | 0.0% | 购买 | ||
| 46 | 730002 | 方正富邦红利精选混合A | 2024-08-16 | 1.3537 | 1.6237 | -0.03% | -0.38% | -3.86% | -10.08% | -7.00% | -16.72% | -7.29% | 71.59% | -0.38% | 0.15% | 购买 | ||
| 47 | 015655 | 富荣医药健康混合发起A | 2024-08-16 | 0.7172 | 0.7172 | 0.97% | 0.50% | 1.83% | -10.74% | -6.30% | -16.65% | -16.63% | -28.28% | 0.50% | 0.15% | 购买 | ||
| 48 | 009334 | 富国融享18个月定期开放混合A | 2024-08-16 | 0.9685 | 1.2385 | 0.68% | 0.73% | -4.82% | -10.42% | 2.68% | -16.65% | -1.63% | 12.80% | 0.73% | 0.15% | 购买 | ||
| 49 | 009693 | 富国积极成长一年定期开放混合 | 2024-08-16 | 0.9530 | 0.9530 | 0.09% | 0.08% | -6.41% | -19.11% | -9.33% | -16.64% | -23.59% | -4.70% | 0.08% | 0.15% | 购买 | ||
| 50 | 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 |
