1 | 020425 | 方正富邦致盛混合C | 2024-05-13 | 1.0624 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020424 | 方正富邦致盛混合A | 2024-05-13 | 1.0644 | -- | -- | -- | -- | 0.15% | 定投 | |||
3 | 018815 | 方正富邦核心优势混合A | 2024-05-13 | 1.0128 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 018816 | 方正富邦核心优势混合C | 2024-05-13 | 1.0102 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 015657 | 富荣研究优选混合A | 2024-05-13 | 1.0478 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 015658 | 富荣研究优选混合C | 2024-05-13 | 1.0449 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019253 | 富安达科技创新混合C | 2024-05-13 | 0.9350 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 016755 | 方正富邦均衡精选混合C | 2024-05-13 | 0.9395 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 016754 | 方正富邦均衡精选混合A | 2024-05-13 | 0.9458 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 018404 | 富安达智优量化选股混合型发起式C | 2024-05-13 | 0.9529 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018347 | 富安达智优量化选股混合型发起式A | 2024-05-13 | 0.9568 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 730001 | 方正富邦创新动力混合A | 2024-05-13 | 0.5062 | -16.08% | -28.23% | -36.22% | -46.69% | 0.15% | 定投 | |||
14 | 012877 | 富荣福耀混合C | 2024-05-13 | 0.6250 | -15.91% | -23.39% | -- | -- | 0.0% | 定投 | |||
15 | 012876 | 富荣福耀混合A | 2024-05-13 | 0.6312 | -15.72% | -23.08% | -- | -- | 0.15% | 定投 | |||
16 | 001659 | 富安达新动力混合 | 2024-05-13 | 0.8500 | -14.47% | -27.30% | -36.30% | -40.48% | 0.15% | 定投 | |||
17 | 016214 | 富安达长盈混合C | 2024-05-13 | 0.7970 | -13.96% | -- | -- | -- | 0.0% | 定投 | |||
18 | 002584 | 富安达长盈混合A | 2024-05-13 | 0.7850 | -13.84% | -16.87% | -22.16% | -25.38% | 0.15% | 定投 | |||
19 | 017049 | 富安达产业优选混合C | 2024-05-13 | 0.6559 | -13.13% | -- | -- | -- | 0.0% | 定投 | |||
20 | 009092 | 富国新材料新能源混合A | 2024-05-13 | 1.1320 | -13.12% | -16.65% | -18.38% | -- | 0.15% | 定投 | |||
21 | 017048 | 富安达产业优选混合A | 2024-05-13 | 0.6599 | -12.92% | -- | -- | -- | 0.15% | 定投 | |||
22 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-13 | 0.7076 | -12.75% | -20.07% | -- | -- | 0.0% | 定投 | |||
23 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-13 | 0.7161 | -12.52% | -19.67% | -- | -- | 0.15% | 定投 | |||
24 | 014470 | 富安达健康人生混合C | 2024-05-13 | 1.3592 | -12.23% | -18.76% | -- | -- | 0.0% | 定投 | |||
25 | 001861 | 富安达健康人生混合A | 2024-05-13 | 1.3712 | -12.05% | -18.44% | -24.43% | -20.58% | 0.15% | 定投 | |||
26 | 010746 | 富安达长三角区域主题混合A | 2024-05-13 | 0.8568 | -12.00% | -16.35% | -18.83% | -- | 0.15% | 定投 | |||
27 | 011383 | 富安达医药创新混合 | 2024-05-13 | 0.5876 | -11.79% | -18.34% | -24.17% | -- | 0.15% | 定投 | |||
28 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-05-13 | 1.0945 | -9.62% | -22.34% | -28.52% | -- | 0.0% | 定投 | |||
29 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-05-13 | 1.1163 | -9.34% | -21.90% | -27.92% | -- | 0.15% | 定投 | |||
30 | 016591 | 富国汽车智选混合C | 2024-05-13 | 0.7193 | -8.97% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016590 | 富国汽车智选混合A | 2024-05-13 | 0.7264 | -8.68% | -- | -- | -- | 0.15% | 定投 | |||
32 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-13 | 2.0630 | -8.65% | -20.55% | -- | -- | 0.0% | 定投 | |||
33 | 015886 | 富安达先进制造混合发起式C | 2024-05-13 | 0.6904 | -8.54% | -- | -- | -- | 0.0% | 定投 | |||
34 | 000029 | 富国宏观策略灵活配置混合A | 2024-05-13 | 2.0960 | -8.38% | -20.12% | -26.24% | -20.56% | 0.15% | 定投 | |||
35 | 015870 | 富安达先进制造混合发起式A | 2024-05-13 | 0.6969 | -8.30% | -- | -- | -- | 0.15% | 定投 | |||
36 | 008641 | 方正富邦科技创新C | 2024-05-13 | 1.2012 | -8.28% | -20.49% | -28.65% | -- | 0.0% | 定投 | |||
37 | 008640 | 方正富邦科技创新A | 2024-05-13 | 1.2164 | -8.14% | -20.27% | -28.36% | -- | 0.15% | 定投 | |||
38 | 004795 | 富荣福鑫混合C | 2024-05-13 | 0.7723 | -8.12% | -18.77% | -26.54% | -25.85% | 0.0% | 定投 | |||
39 | 004794 | 富荣福鑫混合A | 2024-05-13 | 0.7731 | -8.07% | -18.69% | -26.44% | -25.78% | 0.15% | 定投 | |||
40 | 015692 | 富国通胀通缩主题轮动混合C | 2024-05-13 | 3.1060 | -8.03% | -- | -- | -- | 0.0% | 定投 | |||
41 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-13 | 0.6395 | -8.03% | -18.38% | -- | -- | 0.15% | 定投 | |||
42 | 009789 | 富安达科技创新混合A | 2024-05-13 | 0.9368 | -8.03% | -15.52% | -19.08% | -- | 0.15% | 定投 | |||
43 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-05-13 | 3.1410 | -7.73% | -11.23% | -15.22% | -1.31% | 0.15% | 定投 | |||
44 | 011120 | 富国创新科技混合C | 2024-05-13 | 1.2000 | -7.68% | -15.26% | -25.43% | -- | 0.0% | 定投 | |||
45 | 710002 | 富安达策略精选混合 | 2024-05-13 | 2.0904 | -7.53% | -15.86% | -22.73% | -25.79% | 0.15% | 定投 | |||
46 | 002692 | 富国创新科技混合A | 2024-05-13 | 1.2240 | -7.44% | -14.79% | -24.86% | -27.23% | 0.15% | 定投 | |||
47 | 000940 | 富国中小盘精选混合A | 2024-05-13 | 2.2840 | -7.32% | -10.77% | -14.76% | -0.54% | 0.15% | 定投 | |||
48 | 009380 | 富安达科技领航混合A | 2024-05-13 | 0.4634 | -7.17% | -20.32% | -32.22% | -- | 0.15% | 定投 | |||
49 | 015715 | 富国成长动力混合C | 2024-05-13 | 0.7192 | -7.17% | -- | -- | -- | 0.0% | 定投 | |||
50 | 012478 | 富国匠心精选12个月持有期混合C | 2024-05-13 | 0.6496 | -7.10% | -13.39% | -- | -- | 0.0% | 定投 | |||
51 | 009914 | 富国成长动力混合A | 2024-05-13 | 0.7283 | -6.88% | -13.39% | -19.89% | -- | 0.15% | 定投 | |||
52 | 012477 | 富国匠心精选12个月持有期混合A | 2024-05-13 | 0.6602 | -6.81% | -12.87% | -- | -- | 0.15% | 定投 | |||
53 | 011113 | 富国军工主题混合C | 2024-05-13 | 1.2620 | -6.80% | -19.42% | -25.60% | -- | 0.0% | 定投 | |||
54 | 014557 | 富荣量化精选混合发起C | 2024-05-13 | 0.7400 | -6.51% | -15.10% | -- | -- | 0.0% | 定投 | |||
55 | 005609 | 富国军工主题混合A | 2024-05-13 | 1.2875 | -6.51% | -18.96% | -24.98% | -13.65% | 0.15% | 定投 | |||
56 | 014556 | 富荣量化精选混合发起A | 2024-05-13 | 0.7461 | -6.31% | -14.76% | -- | -- | 0.15% | 定投 | |||
57 | 013044 | 富国国家安全主题混合C | 2024-05-13 | 0.7240 | -5.73% | -16.28% | -- | -- | 0.0% | 定投 | |||
58 | 005518 | 富国新趋势灵活配置混合C | 2024-05-13 | 0.8043 | -5.61% | -14.51% | -18.70% | -20.14% | 0.0% | 定投 | |||
59 | 100022 | 富国天瑞强势混合 | 2024-05-13 | 0.6107 | -5.59% | -10.72% | -16.50% | -1.07% | 0.15% | 定投 | |||
60 | 001268 | 富国国家安全主题混合A | 2024-05-13 | 0.7360 | -5.43% | -15.80% | -22.36% | -19.03% | 0.15% | 定投 | |||
61 | 005517 | 富国新趋势灵活配置混合A | 2024-05-13 | 0.8304 | -5.38% | -14.10% | -18.12% | -19.16% | 0.12% | 定投 | |||
62 | 008182 | 方正富邦信泓混合C | 2024-05-13 | 0.5832 | -5.01% | -17.01% | -28.74% | -- | 0.0% | 定投 | |||
63 | 006689 | 方正富邦信泓混合A | 2024-05-13 | 0.6035 | -4.87% | -16.77% | -28.44% | -- | 0.15% | 定投 | |||
64 | 005075 | 富国研究量化精选混合A | 2024-05-13 | 1.5237 | -4.53% | -9.90% | -16.89% | -3.18% | 0.15% | 定投 | |||
65 | 710001 | 富安达优势成长混合 | 2024-05-13 | 2.6803 | -4.51% | -11.12% | -14.69% | -5.82% | 0.15% | 定投 | |||
66 | 005105 | 富荣福康混合C | 2024-05-13 | 0.9080 | -4.39% | -9.27% | -11.63% | -5.71% | 0.0% | 定投 | |||
67 | 005104 | 富荣福康混合A | 2024-05-13 | 0.9213 | -4.39% | -9.27% | -11.62% | -5.45% | 0.15% | 定投 | |||
68 | 017994 | 方正富邦远见成长混合C | 2024-05-13 | 0.9112 | -4.16% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017993 | 方正富邦远见成长混合A | 2024-05-13 | 0.9198 | -3.76% | -- | -- | -- | 0.15% | 定投 | |||
70 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-13 | 1.0877 | -3.52% | -11.99% | -17.21% | -9.99% | 0.15% | 定投 | |||
71 | 013346 | 富荣信息技术混合C | 2024-05-13 | 0.7442 | -3.50% | -3.57% | -- | -- | 0.0% | 定投 | |||
72 | 004549 | 富安达消费主题混合 | 2024-05-13 | 1.1147 | -3.46% | -6.87% | -7.91% | 2.02% | 0.15% | 定投 | |||
73 | 013345 | 富荣信息技术混合A | 2024-05-13 | 0.7518 | -3.29% | -3.17% | -- | -- | 0.15% | 定投 | |||
74 | 015656 | 富荣医药健康混合发起C | 2024-05-13 | 0.8113 | -3.25% | -- | -- | -- | 0.0% | 定投 | |||
75 | 011566 | 富国美丽中国混合C | 2024-05-13 | 2.0880 | -3.09% | -9.46% | -15.75% | -- | 0.0% | 定投 | |||
76 | 100029 | 富国天成红利灵活配置混合 | 2024-05-13 | 0.9107 | -3.07% | -11.60% | -17.96% | -8.68% | 0.15% | 定投 | |||
77 | 015655 | 富荣医药健康混合发起A | 2024-05-13 | 0.8174 | -3.05% | -- | -- | -- | 0.15% | 定投 | |||
78 | 100026 | 富国天合稳健优选混合 | 2024-05-13 | 1.4464 | -3.02% | -8.96% | -14.63% | -4.76% | 0.15% | 定投 | |||
79 | 001510 | 富国新动力灵活配置混合C | 2024-05-13 | 2.6620 | -2.85% | -4.87% | -7.57% | 9.20% | 0.0% | 定投 | |||
80 | 002593 | 富国美丽中国混合A | 2024-05-13 | 2.1270 | -2.80% | -8.94% | -15.04% | -3.67% | 0.15% | 定投 |