| 1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 2 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 3 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 007313 | 方正富邦尊利六个月定开A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 6 | 007314 | 方正富邦尊利六个月定开C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 007483 | 富国华利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 021600 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)Y | 2024-06-12 | 1.0088 | 1.0088 | 0.06% | -0.33% | -- | -- | -- | -- | -- | -0.70% | -0.33% | 1.20% | 购买 | ||
| 9 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 021564 | 富安达上清所0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021563 | 富安达上清所0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 12 | 159583 | 富国中证通信设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 13 | 016964 | 富国鑫汇养老目标日期2035三年持有期混合发起式(FOF)A | 2024-06-12 | 1.0086 | 1.0086 | 0.05% | -0.34% | -1.24% | 1.20% | 1.91% | 0.41% | 2.15% | 0.86% | -0.34% | 1.20% | 购买 | ||
| 14 | 017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 2024-06-12 | 1.1026 | 1.1376 | 0.14% | 0.12% | -0.25% | 1.21% | 0.47% | -0.33% | 0.41% | 0.44% | 0.12% | 0.80% | 购买 | ||
| 15 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-06-12 | 1.0986 | 1.1796 | 0.13% | 0.11% | -0.28% | 1.16% | 0.37% | -0.55% | 0.32% | 18.16% | 0.11% | 0.08% | 购买 | ||
| 16 | 021245 | 富国中证100ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 17 | 021246 | 富国中证100ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-13 | 1.3293 | 1.3293 | 0.56% | 2.93% | 7.88% | 8.77% | 17.49% | -- | 16.16% | 32.93% | 2.93% | -- | 购买 | ||
| 19 | 005066 | 富国创利纯债定期开放债券型发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 20 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-13 | 1.0493 | 1.0493 | -1.59% | -0.96% | -2.91% | -0.47% | 10.15% | -- | 6.68% | 4.93% | -0.96% | -- | 购买 | ||
| 21 | 010591 | 富国中国中小盘混合(QDII)美元 | 2024-06-13 | 2.2617 | 2.2617 | 0.32% | -1.24% | -4.79% | 7.80% | 13.17% | 4.95% | 11.19% | -18.04% | -1.24% | 1.50% | 购买 | ||
| 22 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-06-13 | 2.2630 | 2.7980 | 0.27% | -1.22% | -4.56% | 8.23% | 13.32% | 4.33% | 11.86% | 200.81% | -1.22% | 0.15% | 购买 | ||
| 23 | 100055 | 富国全球科技互联网股票(QDII) | 2024-06-13 | 2.5038 | 2.5038 | 0.48% | 1.17% | 4.96% | 8.50% | 15.71% | 19.08% | 16.90% | 150.38% | 1.17% | 0.15% | 购买 | ||
| 24 | 007455 | 富国蓝筹精选股票(QDII)人民币 | 2024-06-13 | 1.9087 | 1.9087 | 0.07% | -0.51% | -0.41% | 7.71% | 17.49% | 9.43% | 15.03% | 90.87% | -0.51% | 0.15% | 购买 | ||
| 25 | 010583 | 富国蓝筹精选股票(QDII)美元现汇 | 2024-06-13 | 1.9089 | 1.9089 | 0.11% | -0.52% | -0.52% | 7.45% | 17.51% | 10.05% | 14.55% | -15.36% | -0.52% | 1.50% | 购买 | ||
| 26 | 009108 | 富国红利精选混合(QDII)人民币 | 2024-06-13 | 1.3301 | 1.3301 | 0.68% | -0.26% | -0.84% | 9.19% | 14.98% | 5.22% | 13.62% | 33.01% | -0.26% | 0.15% | 购买 | ||
| 27 | 009193 | 富国红利精选混合(QDII)美元 | 2024-06-13 | 1.3300 | 1.3300 | 0.70% | -0.27% | -0.95% | 8.91% | 15.01% | 5.77% | 13.13% | 32.62% | -0.27% | 1.50% | 购买 | ||
| 28 | 007434 | 富国合利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 015757 | 富国智华稳进12个月持有期混合(FOF)A | 2024-06-13 | 1.0178 | 1.0178 | -0.10% | -0.14% | -0.58% | 1.44% | 2.04% | 1.29% | 1.64% | 1.78% | -0.14% | 0.80% | 购买 | ||
| 30 | 015758 | 富国智华稳进12个月持有期混合(FOF)C | 2024-06-13 | 1.0098 | 1.0098 | -0.10% | -0.15% | -0.61% | 1.33% | 1.84% | 0.89% | 1.46% | 0.98% | -0.15% | 0.0% | 购买 | ||
| 31 | 014683 | 富国智浦稳进12个月持有混合(FOF)C | 2024-06-13 | 0.9697 | 0.9697 | -0.14% | -0.04% | -0.79% | 0.78% | -0.59% | -3.00% | -0.82% | -3.03% | -0.04% | 0.0% | 购买 | ||
| 32 | 017263 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)Y | 2024-06-12 | 1.0659 | 1.0659 | 0.25% | 0.09% | -1.37% | 0.77% | -1.65% | -5.70% | -1.16% | -4.03% | 0.09% | 1.20% | 购买 | ||
| 33 | 019444 | 富国智选稳进3个月持有混合(FOF)E | 2024-06-13 | 1.0281 | 1.0281 | 0.01% | 0.04% | 0.25% | 0.88% | 1.51% | -- | 1.14% | 0.53% | 0.04% | 0.0% | 购买 | ||
| 34 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2024-06-13 | 0.9870 | 0.9870 | -0.11% | -0.05% | -0.52% | 0.79% | 0.19% | -1.22% | 0.01% | -1.30% | -0.05% | 0.0% | 购买 | ||
| 35 | 015232 | 富国智选稳进3个月持有混合(FOF)C | 2024-06-13 | 1.0191 | 1.0191 | 0.01% | 0.04% | 0.22% | 0.78% | 1.31% | 0.05% | 0.96% | 1.91% | 0.04% | 0.0% | 购买 | ||
| 36 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2024-06-13 | 0.9937 | 0.9937 | -0.11% | -0.03% | -0.48% | 0.89% | 0.40% | -0.82% | 0.19% | -0.63% | -0.03% | 0.80% | 购买 | ||
| 37 | 015231 | 富国智选稳进3个月持有混合(FOF)A | 2024-06-13 | 1.0282 | 1.0282 | 0.00% | 0.04% | 0.25% | 0.88% | 1.51% | 0.45% | 1.14% | 2.82% | 0.04% | 0.60% | 购买 | ||
| 38 | 014682 | 富国智浦稳进12个月持有混合(FOF)A | 2024-06-13 | 0.9791 | 0.9791 | -0.14% | -0.03% | -0.75% | 0.89% | -0.40% | -2.61% | -0.64% | -2.09% | -0.03% | 0.80% | 购买 | ||
| 39 | 007662 | 富国鑫旺均衡养老目标三年持有期混合发起式(FOF)A | 2024-06-12 | 1.0623 | 1.0623 | 0.25% | 0.08% | -1.38% | 0.71% | -1.76% | -5.90% | -1.25% | 6.23% | 0.08% | 1.20% | 购买 | ||
| 40 | 013421 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)A | 2024-06-12 | 1.0200 | 1.0200 | 0.03% | -0.13% | -0.32% | 1.03% | 1.84% | 1.42% | 1.95% | 2.00% | -0.13% | 0.80% | 购买 | ||
| 41 | 017294 | 富国鑫汇养老目标日期2025一年持有期混合(FOF)Y | 2024-06-12 | 1.0235 | 1.0235 | 0.03% | -0.13% | -0.31% | 1.07% | 1.92% | 1.63% | 2.02% | 2.90% | -0.13% | 0.80% | 购买 | ||
| 42 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-06-13 | 0.7272 | 0.7272 | -0.40% | -0.78% | -3.35% | 2.62% | -1.40% | -6.71% | -1.29% | -27.28% | -0.78% | 0.10% | 购买 | ||
| 43 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-06-13 | 0.7194 | 0.7194 | -0.40% | -0.79% | -3.37% | 2.52% | -1.59% | -7.08% | -1.45% | -28.06% | -0.79% | 0.0% | 购买 | ||
| 44 | 013795 | 富国智申精选3个月持有期混合(FOF)A | 2024-06-13 | 0.8346 | 0.8346 | -0.41% | -0.75% | -3.25% | 2.95% | -0.60% | -7.89% | -0.56% | -16.54% | -0.75% | 1.50% | 购买 | ||
| 45 | 013796 | 富国智申精选3个月持有期混合(FOF)E | 2024-06-13 | 0.8078 | 0.8078 | -0.41% | -0.76% | -3.32% | 2.75% | -0.99% | -8.92% | -0.92% | -19.22% | -0.76% | 0.0% | 购买 | ||
| 46 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-06-13 | 0.9509 | 0.9509 | -0.19% | 0.01% | -1.96% | 0.56% | -3.76% | -- | -3.14% | -4.91% | 0.01% | 1.00% | 购买 | ||
| 47 | 010645 | 富国全球健康生活主题混合(QDII)美元 | 2024-06-13 | 0.6266 | 0.6266 | 0.11% | -0.79% | -3.82% | 1.38% | 2.32% | -2.97% | 1.38% | -42.42% | -0.79% | 1.50% | 购买 | ||
| 48 | 010644 | 富国全球健康生活主题混合(QDII)人民币 | 2024-06-13 | 0.6267 | 0.6267 | 0.11% | -0.79% | -3.66% | 1.69% | 2.35% | -3.47% | 1.77% | -37.33% | -0.79% | 0.15% | 购买 | ||
| 49 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-06-13 | 0.9367 | 0.9367 | 0.53% | 0.00% | -2.37% | 6.30% | 14.22% | 13.14% | 14.03% | -14.92% | 0.00% | 1.50% | 购买 | ||
| 50 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-06-13 | 0.9207 | 0.9207 | 0.51% | 0.00% | -2.31% | 6.48% | 13.84% | 11.84% | 14.24% | -7.93% | 0.00% | 0.0% | 购买 |
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