| 1 | 730002 | 方正富邦红利精选混合A | 2024-07-02 | 1.4050 | 1.6750 | 0.00% | -0.32% | -4.10% | -4.10% | -2.12% | -11.66% | -3.78% | 78.10% | -0.32% | 0.15% | 购买 | ||
| 2 | 730001 | 方正富邦创新动力混合A | 2024-07-02 | 0.4469 | 1.1969 | -1.35% | -0.04% | -7.15% | -19.32% | -24.22% | -34.97% | -25.71% | -30.79% | -0.04% | 0.15% | 购买 | ||
| 3 | 710002 | 富安达策略精选混合 | 2024-07-02 | 1.9397 | 1.9797 | -0.15% | 0.79% | -5.40% | -9.68% | -9.23% | -23.02% | -9.87% | 101.03% | 0.79% | 0.15% | 购买 | ||
| 4 | 710001 | 富安达优势成长混合 | 2024-07-02 | 2.5919 | 2.5919 | -0.80% | 1.13% | -0.27% | -4.06% | -1.20% | -18.87% | -2.52% | 159.19% | 1.13% | 0.15% | 购买 | ||
| 5 | 519915 | 富国消费主题混合A | 2024-07-02 | 2.2090 | 2.2090 | -0.67% | -3.53% | -10.10% | -8.49% | -4.33% | -15.74% | -6.37% | 101.57% | -3.53% | 0.15% | 购买 | ||
| 6 | 519035 | 富国天博创新混合 | 2024-07-02 | 1.6335 | 7.4837 | -1.26% | -2.07% | -6.94% | -3.67% | -4.60% | -16.74% | -6.15% | 200.03% | -2.07% | 0.15% | 购买 | ||
| 7 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-02 | 1.0247 | 1.0247 | -0.75% | 0.85% | -3.88% | -4.67% | -7.22% | -16.85% | -8.18% | 2.46% | 0.85% | 0.15% | 购买 | ||
| 8 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-02 | 2.3422 | 5.3902 | -1.10% | -1.42% | -6.18% | -3.18% | -0.75% | -11.61% | -2.16% | 1353.78% | -1.42% | 0.15% | 购买 | ||
| 9 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-01 | 2.1980 | 2.7330 | -0.05% | -0.72% | -4.10% | 5.32% | 8.65% | 2.57% | 8.65% | 192.17% | -0.72% | 0.15% | 购买 | ||
| 10 | 100060 | 富国高新技术产业混合 | 2024-07-02 | 2.2610 | 2.9120 | -1.22% | 1.48% | -3.71% | -1.61% | -0.40% | -15.25% | -1.09% | 215.38% | 1.48% | 0.15% | 购买 | ||
| 11 | 100056 | 富国低碳环保混合 | 2024-07-02 | 1.8840 | 2.4790 | -1.10% | -1.00% | -4.56% | -1.93% | -0.58% | -7.87% | -0.84% | 133.70% | -1.00% | 0.15% | 购买 | ||
| 12 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-01 | 2.4355 | 2.4355 | 0.18% | 0.28% | 1.04% | 6.35% | 13.71% | 17.92% | 13.71% | 143.55% | 0.28% | 0.15% | 购买 | ||
| 13 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-02 | 3.2280 | 3.2780 | -1.28% | 0.81% | 5.25% | 4.57% | -0.77% | -20.79% | -2.60% | 236.61% | 0.81% | 0.15% | 购买 | ||
| 14 | 100029 | 富国天成红利灵活配置混合 | 2024-07-02 | 0.8782 | 2.9442 | -0.62% | -0.50% | -1.56% | -1.81% | -4.53% | -15.49% | -5.64% | 279.31% | -0.50% | 0.15% | 购买 | ||
| 15 | 100026 | 富国天合稳健优选混合 | 2024-07-02 | 1.3180 | 4.1135 | -0.43% | -2.24% | -6.33% | -4.38% | -8.81% | -16.41% | -10.24% | 722.75% | -2.24% | 0.15% | 购买 | ||
| 16 | 100022 | 富国天瑞强势混合 | 2024-07-02 | 0.6077 | 5.3646 | -0.74% | -2.24% | -3.43% | -0.63% | -5.57% | -16.64% | -8.83% | 1434.06% | -2.24% | 0.15% | 购买 | ||
| 17 | 100020 | 富国天益价值混合A | 2024-07-02 | 1.3106 | 5.0769 | -0.76% | -2.93% | -7.23% | -7.98% | -5.41% | -17.29% | -6.96% | 1208.96% | -2.93% | 0.15% | 购买 | ||
| 18 | 100016 | 富国天源沪港深平衡混合A | 2024-07-02 | 2.1100 | 4.1010 | -0.89% | -0.47% | -3.21% | -2.36% | -3.03% | -11.22% | -4.09% | 754.08% | -0.47% | 0.15% | 购买 | ||
| 19 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-02 | 1.8484 | 1.8484 | -0.43% | -0.44% | -- | -- | -- | -- | -- | -1.55% | -0.44% | 0.0% | 购买 | ||
| 20 | 020425 | 方正富邦致盛混合C | 2024-07-02 | 1.0017 | 1.0017 | -0.57% | 0.63% | -2.22% | -2.33% | -- | -- | -- | 0.17% | 0.63% | 0.0% | 购买 | ||
| 21 | 020424 | 方正富邦致盛混合A | 2024-07-02 | 1.0043 | 1.0043 | -0.57% | 0.64% | -2.17% | -2.16% | -- | -- | -- | 0.43% | 0.64% | 0.15% | 购买 | ||
| 22 | 019253 | 富安达科技创新混合C | 2024-07-02 | 0.9151 | 0.9151 | -0.60% | 2.58% | 2.05% | -3.96% | -1.35% | -- | -3.61% | -10.25% | 2.58% | 0.0% | 购买 | ||
| 23 | 018987 | 富安达科技领航混合C | 2024-07-02 | 0.4634 | 0.4634 | -0.86% | 4.02% | 4.70% | -1.59% | 1.53% | -- | -0.94% | -13.66% | 4.02% | 0.0% | 购买 | ||
| 24 | 018816 | 方正富邦核心优势混合C | 2024-07-02 | 0.9839 | 0.9839 | -0.51% | -0.11% | -1.58% | -2.46% | -- | -- | -- | -1.61% | -0.11% | 0.0% | 购买 | ||
| 25 | 018815 | 方正富邦核心优势混合A | 2024-07-02 | 0.9879 | 0.9879 | -0.50% | -0.09% | -1.53% | -2.26% | -- | -- | -- | -1.21% | -0.09% | 0.15% | 购买 | ||
| 26 | 018404 | 富安达智优量化选股混合型发起式C | 2024-07-02 | 0.9115 | 0.9115 | -0.72% | 0.76% | -2.76% | -3.51% | -1.01% | -9.17% | -1.36% | -8.85% | 0.76% | 0.0% | 购买 | ||
| 27 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0148 | 1.0148 | 0.00% | 0.03% | 0.11% | 0.29% | 0.67% | 1.41% | 0.67% | 1.48% | 0.03% | 0.0% | 购买 | ||
| 28 | 018347 | 富安达智优量化选股混合型发起式A | 2024-07-02 | 0.9158 | 0.9158 | -0.70% | 0.78% | -2.73% | -3.42% | -0.78% | -8.78% | -1.12% | -8.42% | 0.78% | 0.12% | 购买 | ||
| 29 | 017994 | 方正富邦远见成长混合C | 2024-07-02 | 0.8579 | 0.8579 | -1.06% | 0.01% | -2.13% | -5.40% | -7.91% | -14.77% | -9.00% | -14.21% | 0.01% | 0.0% | 购买 | ||
| 30 | 017993 | 方正富邦远见成长混合A | 2024-07-02 | 0.8669 | 0.8669 | -1.06% | 0.02% | -2.07% | -5.22% | -7.54% | -14.08% | -8.63% | -13.31% | 0.02% | 0.15% | 购买 | ||
| 31 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0320 | 1.0320 | 0.01% | 0.04% | 0.17% | 0.46% | 1.02% | 2.23% | 1.02% | 3.20% | 0.04% | 0.0% | 购买 | ||
| 32 | 017049 | 富安达产业优选混合C | 2024-07-02 | 0.6275 | 0.6275 | -0.93% | 3.48% | 1.08% | -6.20% | -9.46% | -33.14% | -9.37% | -37.25% | 3.48% | 0.0% | 购买 | ||
| 33 | 017048 | 富安达产业优选混合A | 2024-07-02 | 0.6318 | 0.6318 | -0.94% | 3.49% | 1.12% | -6.09% | -9.25% | -32.81% | -9.15% | -36.82% | 3.49% | 0.15% | 购买 | ||
| 34 | 016755 | 方正富邦均衡精选混合C | 2024-07-02 | 0.9251 | 0.9251 | 0.02% | 0.52% | -0.83% | -0.01% | 0.00% | -7.37% | -0.72% | -7.49% | 0.52% | 0.0% | 购买 | ||
| 35 | 016754 | 方正富邦均衡精选混合A | 2024-07-02 | 0.9321 | 0.9321 | 0.02% | 0.53% | -0.78% | 0.14% | 0.30% | -6.72% | -0.42% | -6.79% | 0.53% | 0.15% | 购买 | ||
| 36 | 016591 | 富国汽车智选混合C | 2024-07-02 | 0.6383 | 0.6383 | -1.39% | -3.68% | -6.57% | -10.93% | -16.66% | -29.38% | -19.17% | -36.17% | -3.68% | 0.0% | 购买 | ||
| 37 | 016590 | 富国汽车智选混合A | 2024-07-02 | 0.6451 | 0.6451 | -1.39% | -3.66% | -6.52% | -10.79% | -16.41% | -28.95% | -18.92% | -35.49% | -3.66% | 0.15% | 购买 | ||
| 38 | 016214 | 富安达长盈混合C | 2024-07-02 | 0.7390 | 0.7390 | -0.40% | 1.93% | -1.20% | -11.18% | -21.22% | -25.95% | -21.72% | -29.35% | 1.93% | 0.0% | 购买 | ||
| 39 | 015886 | 富安达先进制造混合发起式C | 2024-07-02 | 0.6484 | 0.6484 | -0.95% | 1.68% | -3.95% | -11.19% | -9.21% | -27.17% | -10.49% | -35.15% | 1.68% | 0.0% | 购买 | ||
| 40 | 015870 | 富安达先进制造混合发起式A | 2024-07-02 | 0.6550 | 0.6550 | -0.94% | 1.69% | -3.92% | -11.08% | -8.99% | -26.80% | -10.27% | -34.49% | 1.69% | 0.15% | 购买 | ||
| 41 | 015715 | 富国成长动力混合C | 2024-07-02 | 0.7384 | 0.7384 | -1.05% | -1.05% | 5.05% | 7.14% | 1.83% | -17.81% | -0.36% | -18.46% | -1.05% | 0.0% | 购买 | ||
| 42 | 015692 | 富国通胀通缩主题轮动混合C | 2024-07-02 | 3.1900 | 3.1900 | -1.30% | 0.79% | 5.18% | 4.42% | -1.09% | -21.25% | -2.89% | -9.04% | 0.79% | 0.0% | 购买 | ||
| 43 | 015689 | 富国价值增长混合C | 2024-07-02 | 0.6613 | 0.6613 | -1.15% | -1.11% | -1.00% | -2.09% | -3.43% | -20.95% | -5.43% | -28.74% | -1.11% | 0.0% | 购买 | ||
| 44 | 015658 | 富荣研究优选混合C | 2024-07-02 | 0.9888 | 0.9888 | -1.22% | 1.39% | -4.43% | -2.13% | 3.30% | -- | 3.11% | -1.12% | 1.39% | 0.0% | 购买 | ||
| 45 | 015657 | 富荣研究优选混合A | 2024-07-02 | 0.9920 | 0.9920 | -1.22% | 1.40% | -4.39% | -2.03% | 3.50% | -- | 3.31% | -0.80% | 1.40% | 0.15% | 购买 | ||
| 46 | 015656 | 富荣医药健康混合发起C | 2024-07-02 | 0.7181 | 0.7181 | -0.50% | 0.69% | -6.44% | -7.20% | -15.44% | -20.65% | -16.02% | -28.19% | 0.69% | 0.0% | 购买 | ||
| 47 | 015655 | 富荣医药健康混合发起A | 2024-07-02 | 0.7239 | 0.7239 | -0.51% | 0.70% | -6.40% | -7.11% | -15.27% | -20.33% | -15.85% | -27.61% | 0.70% | 0.15% | 购买 | ||
| 48 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-07-02 | 0.9259 | 0.9259 | 0.15% | 0.96% | 0.35% | -0.70% | -0.86% | -2.05% | -1.10% | -7.41% | 0.96% | 0.08% | 购买 | ||
| 49 | 014945 | 蜂巢润和六个月持有期混合C | 2024-07-02 | 1.0008 | 1.0008 | -0.28% | 0.07% | -0.69% | -0.53% | 2.25% | 0.82% | 2.21% | 0.08% | 0.07% | 0.0% | 购买 | ||
| 50 | 014944 | 蜂巢润和六个月持有期混合A | 2024-07-02 | 1.0084 | 1.0084 | -0.29% | 0.07% | -0.66% | -0.42% | 2.44% | 1.22% | 2.41% | 0.84% | 0.07% | 0.08% | 购买 |
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