| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-08-21 | 1.0798 | 1.1608 | -0.07% | -0.17% | -1.21% | -2.04% | 0.34% | -1.65% | -1.40% | 16.14% | -0.17% | 0.08% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 018987 | 富安达科技领航混合C | 2024-08-23 | 0.4171 | 0.4171 | -1.07% | -2.18% | -9.52% | -9.35% | -5.53% | -18.33% | -10.84% | -22.28% | -2.18% | 0.0% | 购买 | ||
| 8 | 009380 | 富安达科技领航混合A | 2024-08-23 | 0.4184 | 0.4184 | -1.06% | -2.17% | -9.50% | -9.28% | -5.38% | -18.09% | -10.66% | -58.16% | -2.17% | 0.15% | 购买 | ||
| 9 | 011383 | 富安达医药创新混合 | 2024-08-23 | 0.4800 | 0.4800 | -0.64% | -4.08% | -4.34% | -15.15% | -19.01% | -25.93% | -29.32% | -52.00% | -4.08% | 0.15% | 购买 | ||
| 10 | 001349 | 富国改革动力混合 | 2024-08-23 | 0.5470 | 0.5470 | -0.18% | -1.80% | -5.53% | -12.90% | -5.85% | -11.92% | -7.76% | -45.30% | -1.80% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-08-23 | 0.5558 | 0.5558 | 0.02% | -2.41% | -1.66% | -10.57% | -12.07% | -17.55% | -20.63% | -44.42% | -2.41% | 0.15% | 购买 | ||
| 14 | 017049 | 富安达产业优选混合C | 2024-08-23 | 0.5570 | 0.5570 | -0.73% | -1.75% | -9.45% | -13.63% | -13.27% | -27.68% | -19.56% | -44.30% | -1.75% | 0.0% | 购买 | ||
| 15 | 017048 | 富安达产业优选混合A | 2024-08-23 | 0.5613 | 0.5613 | -0.73% | -1.72% | -9.41% | -13.51% | -13.04% | -27.31% | -19.28% | -43.87% | -1.72% | 0.15% | 购买 | ||
| 16 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-08-23 | 0.5634 | 0.5634 | 0.27% | -1.35% | -3.46% | -15.58% | -9.71% | -22.17% | -17.03% | -43.66% | -1.35% | 0.0% | 购买 | ||
| 17 | 010625 | 富国稳健增长混合C | 2024-08-23 | 0.5664 | 0.5664 | 0.23% | -1.39% | -3.28% | -15.48% | -9.25% | -21.58% | -16.79% | -43.36% | -1.39% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-08-23 | 0.5735 | 0.5735 | 0.28% | -1.34% | -3.42% | -15.46% | -9.44% | -21.70% | -16.72% | -42.65% | -1.34% | 0.15% | 购买 | ||
| 21 | 014471 | 富安达新兴成长混合C | 2024-08-23 | 0.5737 | 0.5737 | -0.19% | -1.90% | -6.03% | -18.15% | -13.65% | -21.98% | -19.84% | -67.93% | -1.90% | 0.0% | 购买 | ||
| 22 | 010624 | 富国稳健增长混合A | 2024-08-23 | 0.5779 | 0.5779 | 0.24% | -1.38% | -3.22% | -15.34% | -8.96% | -21.10% | -16.46% | -42.21% | -1.38% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 000755 | 富安达新兴成长混合A | 2024-08-23 | 0.5796 | 0.5796 | -0.19% | -1.88% | -6.00% | -18.07% | -13.48% | -21.67% | -19.63% | -42.04% | -1.88% | 0.15% | 购买 | ||
| 25 | 016591 | 富国汽车智选混合C | 2024-08-23 | 0.5878 | 0.5878 | 0.09% | -0.96% | -6.73% | -13.74% | -14.21% | -29.92% | -25.57% | -41.22% | -0.96% | 0.0% | 购买 | ||
| 26 | 011100 | 富国价值创造混合C | 2024-08-23 | 0.5892 | 0.5892 | 0.44% | -2.17% | -4.21% | -17.66% | -9.67% | -16.66% | -10.75% | -41.08% | -2.17% | 0.0% | 购买 | ||
| 27 | 016590 | 富国汽车智选混合A | 2024-08-23 | 0.5945 | 0.5945 | 0.07% | -0.97% | -6.69% | -13.62% | -13.98% | -29.51% | -25.28% | -40.55% | -0.97% | 0.15% | 购买 | ||
| 28 | 015886 | 富安达先进制造混合发起式C | 2024-08-23 | 0.5975 | 0.5975 | -0.70% | -1.58% | -7.31% | -13.08% | -13.90% | -21.41% | -17.52% | -40.24% | -1.58% | 0.0% | 购买 | ||
| 29 | 015689 | 富国价值增长混合C | 2024-08-23 | 0.5987 | 0.5987 | -0.61% | -1.51% | -6.01% | -13.11% | -4.30% | -19.43% | -14.39% | -35.48% | -1.51% | 0.0% | 购买 | ||
| 30 | 011922 | 富国均衡成长三年持有期混合C | 2024-08-23 | 0.6002 | 0.6002 | 0.15% | -2.49% | -8.60% | -17.04% | -5.66% | -19.51% | -14.66% | -39.98% | -2.49% | 0.0% | 购买 | ||
| 31 | 002584 | 富安达长盈混合A | 2024-08-23 | 0.6010 | 0.6210 | -0.33% | -0.83% | -10.30% | -21.85% | -28.71% | -37.46% | -35.31% | -37.41% | -0.83% | 0.15% | 购买 | ||
| 32 | 011099 | 富国价值创造混合A | 2024-08-23 | 0.6021 | 0.6021 | 0.43% | -2.16% | -4.17% | -17.54% | -9.40% | -16.17% | -10.42% | -39.79% | -2.16% | 0.15% | 购买 | ||
| 33 | 015870 | 富安达先进制造混合发起式A | 2024-08-23 | 0.6040 | 0.6040 | -0.69% | -1.56% | -7.26% | -12.97% | -13.69% | -21.01% | -17.26% | -39.59% | -1.56% | 0.15% | 购买 | ||
| 34 | 010109 | 富国价值增长混合A | 2024-08-23 | 0.6065 | 0.6065 | -0.62% | -1.51% | -5.97% | -12.98% | -4.02% | -18.95% | -14.06% | -39.35% | -1.51% | 0.15% | 购买 | ||
| 35 | 011921 | 富国均衡成长三年持有期混合A | 2024-08-23 | 0.6073 | 0.6073 | 0.15% | -2.47% | -8.57% | -16.96% | -5.48% | -19.19% | -14.43% | -39.27% | -2.47% | 0.15% | 购买 | ||
| 36 | 016214 | 富安达长盈混合C | 2024-08-23 | 0.6100 | 0.6100 | -0.16% | -0.81% | -10.29% | -21.90% | -28.82% | -37.63% | -35.38% | -41.68% | -0.81% | 0.0% | 购买 | ||
| 37 | 013044 | 富国国家安全主题混合C | 2024-08-23 | 0.6160 | 0.6160 | -0.48% | -2.22% | -6.10% | -12.62% | -7.51% | -24.42% | -22.22% | -49.92% | -2.22% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 012478 | 富国匠心精选12个月持有期混合C | 2024-08-23 | 0.6196 | 0.6196 | -0.31% | -0.34% | -4.47% | -3.61% | 3.09% | -15.10% | -6.98% | -38.04% | -0.34% | 0.0% | 购买 | ||
| 40 | 012255 | 富国高质量混合 | 2024-08-23 | 0.6228 | 0.6228 | 0.42% | -2.28% | -4.51% | -18.18% | -9.84% | -16.49% | -10.77% | -37.72% | -2.28% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 001268 | 富国国家安全主题混合A | 2024-08-23 | 0.6270 | 0.6270 | -0.48% | -2.34% | -6.14% | -12.55% | -7.25% | -24.00% | -21.92% | -37.30% | -2.34% | 0.15% | 购买 | ||
| 43 | 012477 | 富国匠心精选12个月持有期混合A | 2024-08-23 | 0.6308 | 0.6308 | -0.30% | -0.32% | -4.42% | -3.47% | 3.41% | -14.58% | -6.62% | -36.92% | -0.32% | 0.15% | 购买 | ||
| 44 | 005518 | 富国新趋势灵活配置混合C | 2024-08-23 | 0.6341 | 0.6341 | -0.19% | -4.24% | -7.08% | -20.31% | -16.76% | -28.33% | -22.82% | -36.59% | -4.24% | 0.0% | 购买 | ||
| 45 | 005517 | 富国新趋势灵活配置混合A | 2024-08-23 | 0.6557 | 0.6557 | -0.18% | -4.24% | -7.03% | -20.20% | -16.56% | -27.96% | -22.56% | -34.43% | -4.24% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 014104 | 富安达成长价值一年持有期混合C | 2024-08-23 | 0.6571 | 0.6571 | 0.35% | -0.65% | -2.25% | -7.29% | -11.26% | -20.74% | -16.46% | -34.29% | -0.65% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 011213 | 富国稳健策略6个月持有期混合C | 2024-08-23 | 0.6639 | 0.6639 | -0.15% | -1.91% | -4.17% | -15.44% | -9.94% | -13.14% | -11.42% | -33.61% | -1.91% | 0.0% | 购买 | ||
| 50 | 014103 | 富安达成长价值一年持有期混合A | 2024-08-23 | 0.6659 | 0.6659 | 0.36% | -0.64% | -2.20% | -7.18% | -11.04% | -20.34% | -16.20% | -33.41% | -0.64% | 0.15% | 购买 |
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