| 1 | 014471 | 富安达新兴成长混合C | 2024-07-22 | 0.6291 | 0.6291 | -0.54% | -2.77% | -5.71% | -8.20% | -3.88% | -21.75% | -12.10% | -64.83% | -2.77% | 0.0% | 购买 | ||
| 2 | 011307 | 富国天益价值混合C | 2024-07-22 | 1.4364 | 1.4364 | -0.33% | 0.34% | -3.24% | -4.72% | 3.51% | -18.10% | -6.22% | -53.10% | 0.34% | 0.0% | 购买 | ||
| 3 | 009380 | 富安达科技领航混合A | 2024-07-22 | 0.4742 | 0.4742 | 0.70% | -2.51% | 0.55% | 7.26% | 14.43% | -16.19% | 1.26% | -52.58% | -2.51% | 0.15% | 购买 | ||
| 4 | 011120 | 富国创新科技混合C | 2024-07-22 | 1.2790 | 1.2790 | -0.08% | -2.66% | 1.51% | 12.79% | 17.23% | -10.37% | 1.67% | -48.88% | -2.66% | 0.0% | 购买 | ||
| 5 | 011383 | 富安达医药创新混合 | 2024-07-22 | 0.5165 | 0.5165 | 0.51% | 3.16% | -2.33% | -7.25% | -13.76% | -26.57% | -23.94% | -48.35% | 3.16% | 0.15% | 购买 | ||
| 6 | 013025 | 富国宏观策略灵活配置混合C | 2024-07-22 | 1.9130 | 1.9130 | 0.10% | -0.57% | -2.94% | -1.75% | 0.95% | -24.42% | -15.95% | -45.82% | -0.57% | 0.0% | 购买 | ||
| 7 | 014470 | 富安达健康人生混合C | 2024-07-22 | 1.1969 | 1.1969 | 0.51% | 3.15% | -2.27% | -7.26% | -13.93% | -26.92% | -24.24% | -45.27% | 3.15% | 0.0% | 购买 | ||
| 8 | 013044 | 富国国家安全主题混合C | 2024-07-22 | 0.6750 | 0.6750 | -0.15% | 1.35% | -2.60% | -0.74% | 3.37% | -20.96% | -14.77% | -45.12% | 1.35% | 0.0% | 购买 | ||
| 9 | 008182 | 方正富邦信泓混合C | 2024-07-22 | 0.5618 | 0.5618 | -0.86% | -0.78% | -0.35% | -1.70% | 4.72% | -15.37% | -3.85% | -43.81% | -0.78% | 0.0% | 购买 | ||
| 10 | 011306 | 富国低碳新经济混合C | 2024-07-22 | 1.7780 | 1.7780 | -0.06% | -1.55% | -6.12% | -9.24% | -1.55% | -22.15% | -16.88% | -43.39% | -1.55% | 0.0% | 购买 | ||
| 11 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-07-22 | 0.5788 | 0.5788 | -0.38% | -0.46% | -3.31% | -7.54% | -8.85% | -21.72% | -17.35% | -42.12% | -0.46% | 0.15% | 购买 | ||
| 12 | 006689 | 方正富邦信泓混合A | 2024-07-22 | 0.5817 | 0.5817 | -0.87% | -0.77% | -0.33% | -1.64% | 4.87% | -15.11% | -3.69% | -41.83% | -0.77% | 0.15% | 购买 | ||
| 13 | 012877 | 富荣福耀混合C | 2024-07-22 | 0.5826 | 0.5826 | 0.43% | 0.40% | -1.15% | -0.14% | -14.26% | -30.03% | -25.47% | -41.74% | 0.40% | 0.0% | 购买 | ||
| 14 | 012876 | 富荣福耀混合A | 2024-07-22 | 0.5888 | 0.5888 | 0.44% | 0.39% | -1.13% | -0.03% | -14.08% | -29.74% | -25.30% | -41.12% | 0.39% | 0.15% | 购买 | ||
| 15 | 001349 | 富国改革动力混合 | 2024-07-22 | 0.5930 | 0.5930 | -0.84% | -3.42% | -4.51% | -5.87% | 10.02% | -10.29% | 0.00% | -40.70% | -3.42% | 0.15% | 购买 | ||
| 16 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-07-22 | 0.9330 | 1.0930 | 0.32% | -2.91% | -3.42% | 1.74% | 16.48% | -5.28% | 7.61% | -40.46% | -2.91% | 0.0% | 购买 | ||
| 17 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-07-22 | 0.6059 | 0.6059 | -0.92% | -0.13% | -3.61% | -3.90% | 3.34% | -19.09% | -10.77% | -39.41% | -0.13% | 0.0% | 购买 | ||
| 18 | 010625 | 富国稳健增长混合C | 2024-07-22 | 0.6076 | 0.6076 | -0.86% | -0.15% | -3.77% | -3.75% | 3.42% | -18.64% | -10.74% | -39.24% | -0.15% | 0.0% | 购买 | ||
| 19 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-07-22 | 0.6165 | 0.6165 | -0.90% | -0.11% | -3.55% | -3.75% | 3.67% | -18.59% | -10.47% | -38.35% | -0.11% | 0.15% | 购买 | ||
| 20 | 010624 | 富国稳健增长混合A | 2024-07-22 | 0.6195 | 0.6195 | -0.86% | -0.15% | -3.73% | -3.62% | 3.73% | -18.15% | -10.45% | -38.05% | -0.15% | 0.15% | 购买 | ||
| 21 | 017049 | 富安达产业优选混合C | 2024-07-22 | 0.6290 | 0.6290 | 0.46% | -2.98% | -1.01% | 0.72% | 1.30% | -28.00% | -9.16% | -37.10% | -2.98% | 0.0% | 购买 | ||
| 22 | 011113 | 富国军工主题混合C | 2024-07-22 | 1.2527 | 1.2527 | 0.56% | 4.17% | 1.24% | 4.01% | 16.10% | -19.12% | -4.15% | -36.82% | 4.17% | 0.0% | 购买 | ||
| 23 | 017048 | 富安达产业优选混合A | 2024-07-22 | 0.6335 | 0.6335 | 0.48% | -2.97% | -0.97% | 0.84% | 1.55% | -27.64% | -8.90% | -36.65% | -2.97% | 0.15% | 购买 | ||
| 24 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-07-22 | 0.9966 | 1.2873 | 0.31% | 1.23% | -3.68% | -4.84% | -2.51% | -26.04% | -16.98% | -36.63% | 1.23% | 0.0% | 购买 | ||
| 25 | 000755 | 富安达新兴成长混合A | 2024-07-22 | 0.6353 | 0.6353 | -0.55% | -2.76% | -5.69% | -8.11% | -3.70% | -21.44% | -11.91% | -36.47% | -2.76% | 0.15% | 购买 | ||
| 26 | 011100 | 富国价值创造混合C | 2024-07-22 | 0.6356 | 0.6356 | -0.55% | 2.02% | -2.59% | -5.53% | 4.18% | -14.39% | -3.73% | -36.44% | 2.02% | 0.0% | 购买 | ||
| 27 | 011099 | 富国价值创造混合A | 2024-07-22 | 0.6492 | 0.6492 | -0.54% | 2.04% | -2.54% | -5.38% | 4.49% | -13.86% | -3.41% | -35.08% | 2.04% | 0.15% | 购买 | ||
| 28 | 011308 | 富国生物医药科技混合C | 2024-07-22 | 1.4767 | 1.4767 | 1.28% | 1.90% | -4.99% | -2.75% | -0.64% | -8.06% | -11.88% | -35.06% | 1.90% | 0.0% | 购买 | ||
| 29 | 016591 | 富国汽车智选混合C | 2024-07-22 | 0.6508 | 0.6508 | -0.46% | -1.45% | -4.01% | -3.53% | -2.22% | -24.95% | -17.59% | -34.92% | -1.45% | 0.0% | 购买 | ||
| 30 | 013045 | 富国内需增长混合C | 2024-07-22 | 1.1781 | 1.1781 | -0.54% | 1.97% | -2.39% | -5.37% | 4.24% | -13.76% | -3.85% | -34.72% | 1.97% | 0.0% | 购买 | ||
| 31 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-07-22 | 1.0551 | 1.0551 | 0.69% | -3.14% | -3.80% | 0.24% | 17.97% | -5.71% | 6.93% | -34.36% | -3.14% | 0.0% | 购买 | ||
| 32 | 016590 | 富国汽车智选混合A | 2024-07-22 | 0.6579 | 0.6579 | -0.45% | -1.45% | -3.97% | -3.39% | -1.94% | -24.50% | -17.31% | -34.21% | -1.45% | 0.15% | 购买 | ||
| 33 | 015886 | 富安达先进制造混合发起式C | 2024-07-22 | 0.6580 | 0.6580 | 0.78% | -1.61% | -1.08% | -5.01% | 1.68% | -20.46% | -9.17% | -34.19% | -1.61% | 0.0% | 购买 | ||
| 34 | 014557 | 富荣量化精选混合发起C | 2024-07-22 | 0.6606 | 0.6606 | 0.02% | -0.06% | -5.17% | -6.98% | -4.51% | -24.06% | -15.54% | -33.94% | -0.06% | 0.0% | 购买 | ||
| 35 | 011567 | 富国消费升级混合C | 2024-07-22 | 1.4610 | 1.4610 | -0.09% | 0.72% | -3.67% | -5.46% | 2.59% | -12.99% | -8.41% | -33.81% | 0.72% | 0.0% | 购买 | ||
| 36 | 012478 | 富国匠心精选12个月持有期混合C | 2024-07-22 | 0.6623 | 0.6623 | -0.08% | -2.59% | -2.00% | 9.18% | 12.31% | -14.83% | -0.57% | -33.77% | -2.59% | 0.0% | 购买 | ||
| 37 | 013047 | 富国品质生活混合C | 2024-07-22 | 1.4774 | 1.4774 | -0.49% | 2.03% | -2.37% | -5.25% | 4.62% | -14.31% | -3.81% | -33.61% | 2.03% | 0.0% | 购买 | ||
| 38 | 010109 | 富国价值增长混合A | 2024-07-22 | 0.6640 | 0.6640 | 0.23% | -2.15% | -4.17% | 0.00% | 8.60% | -15.42% | -5.91% | -33.60% | -2.15% | 0.15% | 购买 | ||
| 39 | 015870 | 富安达先进制造混合发起式A | 2024-07-22 | 0.6649 | 0.6649 | 0.79% | -1.60% | -1.04% | -4.88% | 1.95% | -20.06% | -8.92% | -33.50% | -1.60% | 0.15% | 购买 | ||
| 40 | 011556 | 富国民裕进取沪港深成长精选C | 2024-07-22 | 1.2382 | 1.2382 | 1.02% | -2.62% | -4.06% | 2.32% | 22.00% | -12.17% | 5.79% | -33.48% | -2.62% | 0.0% | 购买 | ||
| 41 | 016214 | 富安达长盈混合C | 2024-07-22 | 0.6970 | 0.6970 | -0.85% | -3.86% | -6.94% | -11.77% | -17.51% | -29.52% | -26.17% | -33.37% | -3.86% | 0.0% | 购买 | ||
| 42 | 014556 | 富荣量化精选混合发起A | 2024-07-22 | 0.6665 | 0.6665 | 0.02% | -0.06% | -5.14% | -6.90% | -4.32% | -23.76% | -15.35% | -33.35% | -0.06% | 0.15% | 购买 | ||
| 43 | 012477 | 富国匠心精选12个月持有期混合A | 2024-07-22 | 0.6739 | 0.6739 | -0.07% | -2.57% | -1.95% | 9.35% | 12.65% | -14.32% | -0.24% | -32.61% | -2.57% | 0.15% | 购买 | ||
| 44 | 012255 | 富国高质量混合 | 2024-07-22 | 0.6746 | 0.6746 | -0.49% | 2.17% | -2.73% | -5.45% | 4.56% | -13.86% | -3.35% | -32.54% | 2.17% | 0.0% | 购买 | ||
| 45 | 011636 | 富国港股通策略精选混合C | 2024-07-22 | 0.6781 | 0.6781 | 0.76% | -1.32% | -3.03% | 3.21% | 15.74% | -8.27% | 5.39% | -32.19% | -1.32% | 0.0% | 购买 | ||
| 46 | 011922 | 富国均衡成长三年持有期混合C | 2024-07-22 | 0.6783 | 0.6783 | 0.15% | 0.13% | -4.15% | -0.16% | 11.14% | -13.16% | -3.55% | -32.17% | 0.13% | 0.0% | 购买 | ||
| 47 | 011921 | 富国均衡成长三年持有期混合A | 2024-07-22 | 0.6860 | 0.6860 | 0.13% | 0.13% | -4.14% | -0.07% | 11.35% | -12.82% | -3.34% | -31.40% | 0.13% | 0.15% | 购买 | ||
| 48 | 001268 | 富国国家安全主题混合A | 2024-07-22 | 0.6870 | 0.6870 | -0.15% | 1.48% | -2.55% | -0.58% | 3.78% | -20.49% | -14.45% | -31.30% | 1.48% | 0.15% | 购买 | ||
| 49 | 730001 | 方正富邦创新动力混合A | 2024-07-22 | 0.4437 | 1.1937 | 1.21% | 0.36% | -6.69% | -16.24% | -14.13% | -31.56% | -26.25% | -31.29% | 0.36% | 0.15% | 购买 | ||
| 50 | 014104 | 富安达成长价值一年持有期混合C | 2024-07-22 | 0.6873 | 0.6873 | -1.45% | -1.97% | -0.81% | -2.81% | -4.69% | -21.24% | -12.62% | -31.27% | -1.97% | 0.0% | 购买 |
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