| 1 | 730002 | 方正富邦红利精选混合A | 2024-08-23 | 1.3460 | 1.6160 | 0.47% | -0.57% | -3.61% | -10.28% | -9.59% | -15.31% | -7.82% | 70.62% | -0.57% | 0.15% | 购买 | ||
| 2 | 730001 | 方正富邦创新动力混合A | 2024-08-23 | 0.4072 | 1.1572 | -0.39% | -3.69% | -5.68% | -19.40% | -23.42% | -31.01% | -32.31% | -36.94% | -3.69% | 0.15% | 购买 | ||
| 3 | 710002 | 富安达策略精选混合 | 2024-08-23 | 1.7614 | 1.8014 | -0.39% | -1.29% | -6.77% | -14.91% | -14.89% | -25.33% | -18.15% | 82.55% | -1.29% | 0.15% | 购买 | ||
| 4 | 710001 | 富安达优势成长混合 | 2024-08-23 | 2.4032 | 2.4032 | -0.68% | -1.83% | -5.42% | -10.04% | -8.74% | -15.62% | -9.61% | 140.32% | -1.83% | 0.15% | 购买 | ||
| 5 | 519915 | 富国消费主题混合A | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -2.80% | -4.70% | -18.37% | -11.26% | -16.94% | -12.36% | 88.67% | -2.80% | 0.15% | 购买 | ||
| 6 | 519035 | 富国天博创新混合 | 2024-08-23 | 1.4628 | 7.0269 | 0.12% | -2.51% | -8.43% | -16.88% | -7.06% | -19.94% | -15.96% | 168.68% | -2.51% | 0.15% | 购买 | ||
| 7 | 506003 | 富国科创板两年定期开放混合 | 2024-08-23 | 0.5215 | 0.5215 | -0.25% | -1.06% | -3.43% | -7.98% | -6.14% | -24.15% | -23.62% | -47.85% | -1.06% | 1.50% | 购买 | ||
| 8 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-08-23 | 0.5787 | 0.5787 | 0.19% | -2.28% | -4.60% | -6.06% | -8.74% | -21.52% | -18.05% | -42.13% | -2.28% | 1.00% | 购买 | ||
| 9 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-08-23 | 1.1729 | 1.1729 | -0.83% | -1.16% | -6.88% | -9.33% | -2.99% | -20.69% | -17.10% | 17.29% | -1.16% | 1.50% | 购买 | ||
| 10 | 161040 | 富国创业板两年定期开放混合 | 2024-08-23 | 0.9381 | 0.9381 | 0.14% | -0.48% | -3.58% | -8.37% | -2.05% | -13.34% | -9.64% | -6.19% | -0.48% | 1.50% | 购买 | ||
| 11 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-23 | 0.9680 | 0.9680 | -0.06% | -1.79% | -2.89% | -9.99% | -6.21% | -15.73% | -13.26% | -3.21% | -1.79% | 0.15% | 购买 | ||
| 12 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 13 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-08-22 | 2.1320 | 2.6670 | 0.33% | 0.38% | -1.07% | -8.73% | 4.51% | 0.80% | 5.39% | 183.39% | 0.38% | 0.15% | 购买 | ||
| 14 | 100060 | 富国高新技术产业混合 | 2024-08-23 | 2.0350 | 2.6860 | 0.10% | -0.97% | -6.44% | -12.66% | -6.52% | -18.34% | -10.98% | 183.86% | -0.97% | 0.15% | 购买 | ||
| 15 | 100056 | 富国低碳环保混合 | 2024-08-23 | 1.6920 | 2.2870 | -0.18% | -1.86% | -4.08% | -15.23% | -9.47% | -12.74% | -10.95% | 109.88% | -1.86% | 0.15% | 购买 | ||
| 16 | 100055 | 富国全球科技互联网股票(QDII) | 2024-08-22 | 2.4081 | 2.4081 | -0.63% | -0.22% | -0.73% | -1.25% | 7.40% | 17.49% | 12.43% | 140.81% | -0.22% | 0.15% | 购买 | ||
| 17 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-08-23 | 2.9970 | 3.0470 | -0.33% | -0.60% | -4.68% | -3.88% | 2.25% | -13.95% | -9.57% | 212.52% | -0.60% | 0.15% | 购买 | ||
| 18 | 100029 | 富国天成红利灵活配置混合 | 2024-08-23 | 0.8469 | 2.9129 | -0.07% | -0.33% | -1.48% | -4.28% | -1.72% | -10.49% | -8.27% | 268.73% | -0.33% | 0.15% | 购买 | ||
| 19 | 100026 | 富国天合稳健优选混合 | 2024-08-23 | 1.2360 | 4.0315 | 0.29% | -1.27% | -5.03% | -13.32% | -11.67% | -21.28% | -15.44% | 675.09% | -1.27% | 0.15% | 购买 | ||
| 20 | 100022 | 富国天瑞强势混合 | 2024-08-23 | 0.5518 | 5.2320 | -0.50% | -1.13% | -6.12% | -9.94% | -5.98% | -16.43% | -16.41% | 1306.60% | -1.13% | 0.15% | 购买 | ||
| 21 | 100020 | 富国天益价值混合A | 2024-08-23 | 1.2340 | 5.0003 | 0.12% | -0.82% | -4.39% | -14.55% | -7.48% | -20.24% | -12.40% | 1132.46% | -0.82% | 0.15% | 购买 | ||
| 22 | 100016 | 富国天源沪港深平衡混合A | 2024-08-23 | 1.9790 | 3.9700 | 0.00% | -0.75% | -2.85% | -10.00% | -3.84% | -10.58% | -10.05% | 701.05% | -0.75% | 0.15% | 购买 | ||
| 23 | 022030 | 蜂巢趋势臻选混合E | 2024-08-23 | 0.9120 | 0.9120 | -0.31% | -- | -- | -- | -- | -- | -- | -1.69% | -- | 0.0% | 购买 | ||
| 24 | 021649 | 富国臻选成长灵活配置混合C | 2024-08-23 | 1.7055 | 1.7055 | -0.48% | -0.69% | -3.06% | -- | -- | -- | -- | -9.16% | -0.69% | 0.0% | 购买 | ||
| 25 | 021642 | 富国资源精选混合发起式 | 2024-08-23 | 0.9943 | 0.9943 | 0.07% | 0.07% | -0.57% | -- | -- | -- | -- | -0.57% | 0.07% | 1.50% | 购买 | ||
| 26 | 021514 | 富国港股通红利精选混合C | 2024-08-23 | 0.9996 | 0.9996 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.04% | -0.03% | 0.0% | 购买 | ||
| 27 | 021513 | 富国港股通红利精选混合A | 2024-08-23 | 0.9997 | 0.9997 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.03% | -0.02% | 1.50% | 购买 | ||
| 28 | 021451 | 富国医疗产业混合发起式C | 2024-08-23 | 0.9466 | 0.9466 | -0.21% | -1.42% | -2.20% | -12.92% | -- | -- | -- | -5.34% | -1.42% | 0.0% | 购买 | ||
| 29 | 021450 | 富国医疗产业混合发起式A | 2024-08-23 | 0.9480 | 0.9480 | -0.21% | -1.40% | -2.16% | -5.20% | -- | -- | -- | -5.20% | -1.40% | 1.50% | 购买 | ||
| 30 | 020494 | 富达悦享红利优选混合C | 2024-08-23 | 0.9672 | 0.9672 | 0.12% | -0.35% | -0.99% | -4.17% | -- | -- | -- | -3.28% | -0.35% | 0.0% | 购买 | ||
| 31 | 020493 | 富达悦享红利优选混合A | 2024-08-23 | 0.9691 | 0.9691 | 0.13% | -0.33% | -0.93% | -4.01% | -- | -- | -- | -3.09% | -0.33% | 1.50% | 购买 | ||
| 32 | 020425 | 方正富邦致盛混合C | 2024-08-23 | 0.9091 | 0.9091 | -0.09% | -2.71% | -5.21% | -13.78% | -9.35% | -- | -- | -9.09% | -2.71% | 0.0% | 购买 | ||
| 33 | 020424 | 方正富邦致盛混合A | 2024-08-23 | 0.9123 | 0.9123 | -0.09% | -2.70% | -5.18% | -13.65% | -9.06% | -- | -- | -8.77% | -2.70% | 0.15% | 购买 | ||
| 34 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-08-23 | 1.1188 | 1.1188 | -0.17% | 0.02% | 0.58% | 1.31% | 1.70% | -- | 2.51% | 2.30% | 0.02% | 0.0% | 购买 | ||
| 35 | 019986 | 蜂巢趋势臻选混合C | 2024-08-23 | 0.9116 | 0.9116 | -0.26% | -1.58% | -5.03% | -8.85% | -- | -- | -- | -8.84% | -1.58% | 0.0% | 购买 | ||
| 36 | 019985 | 蜂巢趋势臻选混合A | 2024-08-23 | 0.9127 | 0.9127 | -0.26% | -1.57% | -5.01% | -8.78% | -- | -- | -- | -8.73% | -1.57% | 1.50% | 购买 | ||
| 37 | 019961 | 富国远见价值混合C | 2024-08-23 | 0.9635 | 0.9635 | 0.08% | -0.60% | -1.41% | -- | -- | -- | -- | -3.65% | -0.60% | 0.0% | 购买 | ||
| 38 | 019960 | 富国远见价值混合A | 2024-08-23 | 0.9649 | 0.9649 | 0.09% | -0.59% | -1.36% | -- | -- | -- | -- | -3.51% | -0.59% | 1.50% | 购买 | ||
| 39 | 019792 | 富安达长三角区域主题混合C | 2024-08-23 | 0.6978 | 0.6978 | -0.07% | -1.54% | -8.46% | -15.49% | -22.88% | -- | -28.41% | -23.96% | -1.54% | 0.0% | 购买 | ||
| 40 | 019636 | 富国研究精选灵活配置混合D | 2024-08-23 | 2.2900 | 2.2900 | 0.09% | -3.05% | -5.06% | -16.21% | -8.51% | -- | -5.29% | -7.55% | -3.05% | 1.50% | 购买 | ||
| 41 | 019371 | 富国远见精选三年定期开放混合 | 2024-08-23 | 0.9786 | 0.9786 | -1.19% | -1.19% | -4.49% | -8.22% | -2.43% | -- | -2.52% | -2.14% | -1.19% | 1.50% | 购买 | ||
| 42 | 019370 | 富国久利稳健配置混合E | 2024-08-23 | 0.8574 | 0.8574 | 0.01% | -1.57% | -3.05% | -11.29% | -7.58% | -- | -12.91% | -11.98% | -1.57% | 0.0% | 购买 | ||
| 43 | 019362 | 富国核心优势混合发起式C | 2024-08-23 | 0.9781 | 0.9781 | -0.56% | -3.81% | -4.50% | -19.50% | 3.87% | -- | -2.44% | -2.19% | -3.81% | 0.0% | 购买 | ||
| 44 | 019361 | 富国核心优势混合发起式A | 2024-08-23 | 0.9825 | 0.9825 | -0.56% | -3.79% | -4.45% | -19.38% | 4.18% | -- | -2.05% | -1.75% | -3.79% | 1.50% | 购买 | ||
| 45 | 019348 | 富国匠心成长混合C | 2024-08-23 | 0.9181 | 0.9181 | -0.28% | -0.92% | -3.46% | -8.21% | -- | -- | -- | -8.19% | -0.92% | 0.0% | 购买 | ||
| 46 | 019347 | 富国匠心成长混合A | 2024-08-23 | 0.9200 | 0.9200 | -0.27% | -0.90% | -3.41% | -8.05% | -- | -- | -- | -8.00% | -0.90% | 1.50% | 购买 | ||
| 47 | 019343 | 富国价值发现混合C | 2024-08-23 | 0.9265 | 0.9265 | 0.10% | -2.93% | -5.10% | -16.71% | -9.27% | -- | -- | -7.35% | -2.93% | 0.0% | 购买 | ||
| 48 | 019342 | 富国价值发现混合A | 2024-08-23 | 0.9296 | 0.9296 | 0.10% | -2.92% | -5.06% | -16.59% | -8.99% | -- | -- | -7.04% | -2.92% | 1.50% | 购买 | ||
| 49 | 019253 | 富安达科技创新混合C | 2024-08-23 | 0.8173 | 0.8173 | -0.99% | -2.08% | -9.83% | -12.27% | -11.06% | -- | -13.91% | -19.84% | -2.08% | 0.0% | 购买 | ||
| 50 | 019228 | 方正富邦金立方一年持有期混合E | 2024-08-23 | 0.4946 | 0.4946 | -0.02% | -2.87% | -3.49% | -10.90% | -7.81% | -- | -13.68% | -20.03% | -2.87% | -- | 购买 |
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