| 1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0338 | 1.0338 | 0.00% | 0.00% | 0.10% | 0.38% | 0.84% | 1.87% | 1.19% | 3.38% | 0.00% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 017994 | 方正富邦远见成长混合C | 2024-08-23 | 0.7827 | 0.7827 | -0.51% | -2.04% | -4.08% | -11.52% | -9.17% | -19.73% | -16.97% | -21.73% | -2.04% | 0.0% | 购买 | ||
| 5 | 017993 | 方正富邦远见成长混合A | 2024-08-23 | 0.7918 | 0.7918 | -0.50% | -2.03% | -4.02% | -11.34% | -8.81% | -19.09% | -16.55% | -20.82% | -2.03% | 0.15% | 购买 | ||
| 6 | 008182 | 方正富邦信泓混合C | 2024-08-23 | 0.5480 | 0.5480 | -0.35% | 1.20% | -0.89% | -3.94% | -3.61% | -11.70% | -6.21% | -45.19% | 1.20% | 0.0% | 购买 | ||
| 7 | 006689 | 方正富邦信泓混合A | 2024-08-23 | 0.5676 | 0.5676 | -0.33% | 1.21% | -0.86% | -3.88% | -3.45% | -11.44% | -6.03% | -43.24% | 1.21% | 0.15% | 购买 | ||
| 8 | 008307 | 方正富邦天璇混合C | 2024-08-23 | 1.1621 | 1.1621 | 0.19% | -0.59% | -3.02% | -8.78% | -6.76% | -11.20% | -5.11% | 16.21% | -0.59% | 0.0% | 购买 | ||
| 9 | 008306 | 方正富邦天璇混合A | 2024-08-23 | 1.1724 | 1.1724 | 0.20% | -0.59% | -3.00% | -8.74% | -6.69% | -11.06% | -5.02% | 17.24% | -0.59% | 0.15% | 购买 | ||
| 10 | 007851 | 方正富邦天睿混合C | 2024-08-23 | 0.9774 | 1.2874 | 0.10% | -2.37% | -4.72% | -13.47% | -7.80% | -14.18% | -10.01% | 27.39% | -2.37% | 0.0% | 购买 | ||
| 11 | 007850 | 方正富邦天睿混合A | 2024-08-23 | 1.0065 | 1.3235 | 0.11% | -2.36% | -4.70% | -13.43% | -7.72% | -14.04% | -9.90% | 31.00% | -2.36% | 0.15% | 购买 | ||
| 12 | 008641 | 方正富邦科技创新C | 2024-08-23 | 1.0449 | 1.0449 | -0.54% | -2.14% | -4.14% | -10.36% | -8.66% | -19.22% | -18.80% | 4.49% | -2.14% | 0.0% | 购买 | ||
| 13 | 008640 | 方正富邦科技创新A | 2024-08-23 | 1.0590 | 1.0590 | -0.54% | -2.13% | -4.11% | -10.30% | -8.53% | -18.98% | -18.65% | 5.90% | -2.13% | 0.15% | 购买 | ||
| 14 | 016755 | 方正富邦均衡精选混合C | 2024-08-23 | 0.9155 | 0.9155 | -0.01% | -0.16% | -0.89% | -2.27% | 1.22% | -6.99% | -1.75% | -8.45% | -0.16% | 0.0% | 购买 | ||
| 15 | 016754 | 方正富邦均衡精选混合A | 2024-08-23 | 0.9232 | 0.9232 | -0.01% | -0.16% | -0.84% | -2.13% | 1.52% | -6.42% | -1.37% | -7.68% | -0.16% | 0.15% | 购买 | ||
| 16 | 018816 | 方正富邦核心优势混合C | 2024-08-23 | 0.9365 | 0.9365 | -0.16% | -1.05% | -2.23% | -6.69% | -6.40% | -- | -- | -6.35% | -1.05% | 0.0% | 购买 | ||
| 17 | 018815 | 方正富邦核心优势混合A | 2024-08-23 | 0.9411 | 0.9411 | -0.15% | -1.03% | -2.18% | -6.49% | -6.05% | -- | -- | -5.89% | -1.03% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 015656 | 富荣医药健康混合发起C | 2024-08-23 | 0.6563 | 0.6563 | -1.28% | -7.71% | -5.41% | -15.47% | -14.11% | -18.78% | -23.25% | -34.37% | -7.71% | 0.0% | 购买 | ||
| 21 | 015655 | 富荣医药健康混合发起A | 2024-08-23 | 0.6620 | 0.6620 | -1.27% | -7.70% | -5.37% | -15.38% | -13.94% | -18.46% | -23.05% | -33.80% | -7.70% | 0.15% | 购买 | ||
| 22 | 015658 | 富荣研究优选混合C | 2024-08-23 | 0.8787 | 0.8787 | 0.06% | -2.56% | -5.34% | -15.53% | -7.36% | -- | -8.37% | -12.13% | -2.56% | 0.0% | 购买 | ||
| 23 | 015657 | 富荣研究优选混合A | 2024-08-23 | 0.8821 | 0.8821 | 0.06% | -2.55% | -5.31% | -15.45% | -7.18% | -- | -8.13% | -11.79% | -2.55% | 0.15% | 购买 | ||
| 24 | 013346 | 富荣信息技术混合C | 2024-08-23 | 0.6708 | 0.6708 | -0.34% | -2.98% | -10.67% | -10.01% | 0.95% | -7.78% | -13.22% | -32.92% | -2.98% | 0.0% | 购买 | ||
| 25 | 013345 | 富荣信息技术混合A | 2024-08-23 | 0.6784 | 0.6784 | -0.34% | -2.97% | -10.63% | -9.92% | 1.15% | -7.41% | -13.00% | -32.16% | -2.97% | 0.15% | 购买 | ||
| 26 | 014557 | 富荣量化精选混合发起C | 2024-08-23 | 0.6196 | 0.6196 | -0.85% | -4.25% | -4.59% | -14.05% | -8.37% | -23.05% | -20.78% | -38.04% | -4.25% | 0.0% | 购买 | ||
| 27 | 014556 | 富荣量化精选混合发起A | 2024-08-23 | 0.6254 | 0.6254 | -0.84% | -4.24% | -4.56% | -13.96% | -8.18% | -22.74% | -20.57% | -37.46% | -4.24% | 0.15% | 购买 | ||
| 28 | 012877 | 富荣福耀混合C | 2024-08-23 | 0.5733 | 0.5733 | -0.69% | -3.40% | -0.54% | -8.86% | -4.35% | -30.37% | -26.66% | -42.67% | -3.40% | 0.0% | 购买 | ||
| 29 | 012876 | 富荣福耀混合A | 2024-08-23 | 0.5795 | 0.5795 | -0.70% | -3.40% | -0.52% | -8.78% | -4.17% | -30.09% | -26.48% | -42.05% | -3.40% | 0.15% | 购买 | ||
| 30 | 004795 | 富荣福鑫混合C | 2024-08-23 | 0.6993 | 0.8023 | -0.38% | -2.17% | -4.39% | -9.39% | -6.32% | -16.51% | -14.94% | -22.97% | -2.17% | 0.0% | 购买 | ||
| 31 | 004794 | 富荣福鑫混合A | 2024-08-23 | 0.7003 | 0.8033 | -0.37% | -2.17% | -4.37% | -9.37% | -6.26% | -16.42% | -14.87% | -22.86% | -2.17% | 0.15% | 购买 | ||
| 32 | 005105 | 富荣福康混合C | 2024-08-23 | 0.6851 | 0.6851 | -0.70% | -5.19% | -6.73% | -21.32% | -18.65% | -26.02% | -26.09% | -31.49% | -5.19% | 0.0% | 购买 | ||
| 33 | 005104 | 富荣福康混合A | 2024-08-23 | 0.6952 | 0.6952 | -0.69% | -5.18% | -6.72% | -21.31% | -18.65% | -26.02% | -26.08% | -30.48% | -5.18% | 0.15% | 购买 | ||
| 34 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-08-22 | 0.6633 | 0.6633 | -0.03% | -0.23% | -4.56% | -10.33% | -3.10% | -12.68% | -9.14% | -33.67% | -0.23% | 0.0% | 购买 | ||
| 35 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-08-22 | 0.6710 | 0.6710 | -0.03% | -0.22% | -4.52% | -10.25% | -2.91% | -12.33% | -8.92% | -32.90% | -0.22% | 0.10% | 购买 | ||
| 36 | 000940 | 富国中小盘精选混合A | 2024-08-23 | 2.2090 | 2.2090 | -0.18% | -0.32% | -3.45% | -2.60% | 3.03% | -12.86% | -6.56% | 120.90% | -0.32% | 0.15% | 购买 | ||
| 37 | 005739 | 富国转型机遇混合 | 2024-08-23 | 1.5102 | 1.5102 | -0.16% | -1.87% | -4.07% | -15.31% | -9.55% | -13.81% | -11.49% | 51.02% | -1.87% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 005732 | 富国臻选成长灵活配置混合A | 2024-08-23 | 1.7071 | 1.7071 | -0.48% | -0.68% | -3.00% | -10.70% | -4.77% | -0.62% | -0.20% | 70.71% | -0.68% | 0.12% | 购买 | ||
| 40 | 005760 | 富国周期优势混合A | 2024-08-23 | 1.9283 | 2.1785 | 0.11% | -1.36% | -4.20% | -11.08% | -1.11% | -8.53% | -4.28% | 114.24% | -1.36% | 0.15% | 购买 | ||
| 41 | 011161 | 富国质量成长6个月持有期混合C | 2024-08-23 | 0.6846 | 0.6846 | -0.58% | -3.89% | -5.19% | -19.92% | -0.39% | -11.40% | -7.39% | -31.54% | -3.89% | 0.0% | 购买 | ||
| 42 | 011160 | 富国质量成长6个月持有期混合A | 2024-08-23 | 0.6988 | 0.6988 | -0.58% | -3.89% | -5.16% | -19.80% | -0.10% | -10.86% | -7.04% | -30.12% | -3.89% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 011047 | 富国优质企业混合C | 2024-08-23 | 0.7168 | 0.7168 | -0.32% | -0.69% | -2.91% | -11.12% | -6.03% | -1.63% | -1.67% | -28.32% | -0.69% | 0.0% | 购买 | ||
| 45 | 011046 | 富国优质企业混合A | 2024-08-23 | 0.7318 | 0.7318 | -0.31% | -0.68% | -2.85% | -10.98% | -5.74% | -1.03% | -1.29% | -26.82% | -0.68% | 0.15% | 购买 | ||
| 46 | 006528 | 富国优质发展混合C | 2024-08-23 | 1.2376 | 1.7386 | -0.17% | -1.91% | -4.17% | -15.69% | -9.64% | -13.70% | -11.56% | 62.84% | -1.91% | 0.0% | 购买 | ||
| 47 | 006527 | 富国优质发展混合A | 2024-08-23 | 1.2818 | 1.7908 | -0.17% | -1.90% | -4.12% | -15.57% | -9.36% | -13.17% | -11.21% | 68.61% | -1.90% | 0.15% | 购买 | ||
| 48 | 000220 | 富国医疗保健行业混合A | 2024-08-23 | 2.7480 | 2.7480 | -1.01% | -2.66% | -2.62% | -11.81% | -1.19% | -4.32% | -14.50% | 174.80% | -2.66% | 0.15% | 购买 | ||
| 49 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-08-23 | 1.8190 | 1.8190 | -0.05% | -0.66% | -3.40% | -13.13% | -5.70% | -14.76% | -7.66% | 81.90% | -0.66% | 0.15% | 购买 | ||
| 50 | 005075 | 富国研究量化精选混合A | 2024-08-23 | 1.3152 | 1.3152 | 0.41% | -0.50% | -5.35% | -11.12% | -8.88% | -19.62% | -15.41% | 31.52% | -0.50% | 0.15% | 购买 |
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