| 1 | 019798 | 富安达睿选增利债券A | 2024-04-30 | 1.0001 | 1.0001 | 0.01% | -0.18% | -0.06% | -- | -- | -- | -- | 0.01% | -0.18% | 0.06% | 购买 | ||
| 2 | 019799 | 富安达睿选增利债券C | 2024-04-30 | 1.0001 | 1.0001 | 0.01% | -0.19% | -0.05% | -- | -- | -- | -- | 0.01% | -0.19% | 0.0% | 购买 | ||
| 3 | 020425 | 方正富邦致盛混合C | 2024-04-30 | 1.0362 | 1.0362 | 0.13% | 3.51% | 2.29% | -- | -- | -- | -- | 3.62% | 3.51% | 0.0% | 购买 | ||
| 4 | 020424 | 方正富邦致盛混合A | 2024-04-30 | 1.0379 | 1.0379 | 0.12% | 3.51% | 2.38% | -- | -- | -- | -- | 3.79% | 3.51% | 0.15% | 购买 | ||
| 5 | 014104 | 富安达成长价值一年持有期混合C | 2024-04-30 | 0.6979 | 0.6979 | 0.24% | 0.13% | -3.78% | -3.58% | -11.46% | -29.77% | -11.28% | -30.21% | 0.13% | 0.0% | 购买 | ||
| 6 | 014103 | 富安达成长价值一年持有期混合A | 2024-04-30 | 0.7061 | 0.7061 | 0.24% | 0.14% | -3.74% | -3.46% | -11.23% | -29.41% | -11.14% | -29.39% | 0.14% | 0.15% | 购买 | ||
| 7 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-29 | 1.2792 | 1.2792 | 0.25% | 0.09% | -1.26% | -1.41% | 2.40% | 0.16% | -1.76% | 27.92% | 0.09% | 0.08% | 购买 | ||
| 8 | 016214 | 富安达长盈混合C | 2024-04-30 | 0.8220 | 0.8220 | -0.72% | 4.31% | -1.56% | -1.08% | -11.80% | -19.09% | -12.92% | -21.41% | 4.31% | 0.0% | 购买 | ||
| 9 | 002584 | 富安达长盈混合A | 2024-04-30 | 0.8100 | 0.8300 | -0.74% | 4.38% | -1.46% | -0.98% | -11.67% | -18.76% | -12.81% | -15.65% | 4.38% | 0.15% | 购买 | ||
| 10 | 012877 | 富荣福耀混合C | 2024-04-30 | 0.6256 | 0.6256 | -0.29% | 5.55% | -1.70% | -0.35% | -23.82% | -27.79% | -19.97% | -37.44% | 5.55% | 0.0% | 购买 | ||
| 11 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-04-30 | 0.9207 | 0.9207 | 0.01% | -0.23% | -0.98% | -0.35% | -0.81% | -3.23% | -1.66% | -7.93% | -0.23% | 0.08% | 购买 | ||
| 12 | 012876 | 富荣福耀混合A | 2024-04-30 | 0.6317 | 0.6317 | -0.28% | 5.55% | -1.67% | -0.24% | -23.66% | -27.48% | -19.86% | -36.83% | 5.55% | 0.15% | 购买 | ||
| 13 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-04-30 | 1.0859 | 1.0859 | 0.14% | -1.10% | -0.80% | 0.03% | 1.32% | 3.75% | 1.03% | 8.59% | -1.10% | 0.0% | 购买 | ||
| 14 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-04-30 | 1.1041 | 1.1041 | 0.14% | -1.10% | -0.77% | 0.13% | 1.51% | 4.16% | 1.15% | 10.41% | -1.10% | 0.15% | 购买 | ||
| 15 | 018816 | 方正富邦核心优势混合C | 2024-04-30 | 1.0019 | 1.0019 | -0.27% | 0.13% | 0.06% | 0.19% | -- | -- | -- | 0.19% | 0.13% | 0.0% | 购买 | ||
| 16 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0127 | 1.0127 | 0.01% | 0.01% | 0.11% | 0.37% | 0.84% | -- | 0.47% | 1.27% | 0.01% | 0.0% | 购买 | ||
| 17 | 018815 | 方正富邦核心优势混合A | 2024-04-30 | 1.0043 | 1.0043 | -0.28% | 0.13% | 0.12% | 0.41% | -- | -- | -- | 0.43% | 0.13% | 0.15% | 购买 | ||
| 18 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0288 | 1.0288 | 0.03% | -0.02% | 0.18% | 0.54% | 1.12% | 2.32% | 0.70% | 2.88% | -0.02% | 0.0% | 购买 | ||
| 19 | 008367 | 富国亚洲收益债券(QDII)人民币A | 2024-04-29 | 1.0823 | 1.0823 | 0.06% | 0.12% | 0.31% | 0.67% | 0.90% | 3.02% | 1.20% | 8.23% | 0.12% | 0.08% | 购买 | ||
| 20 | 006805 | 富国短债债券型C | 2024-04-30 | 1.1536 | 1.1536 | 0.03% | -0.03% | 0.24% | 0.70% | 1.60% | 2.79% | 1.02% | 15.36% | -0.03% | 0.0% | 购买 | ||
| 21 | 006804 | 富国短债债券型A | 2024-04-30 | 1.1726 | 1.1726 | 0.02% | -0.03% | 0.27% | 0.76% | 1.73% | 3.05% | 1.10% | 17.26% | -0.03% | 0.04% | 购买 | ||
| 22 | 007219 | 蜂巢添幂中短债C | 2024-04-30 | 1.0381 | 1.1381 | 0.02% | -0.23% | 0.36% | 0.80% | 1.70% | 3.16% | 1.16% | 14.26% | -0.23% | 0.0% | 购买 | ||
| 23 | 007907 | 富荣富开1-3年国开债纯债C | 2024-04-30 | 1.0350 | 1.1484 | 0.10% | -0.04% | 0.19% | 0.84% | 2.36% | 3.53% | 1.77% | 11.73% | -0.04% | 0.0% | 购买 | ||
| 24 | 007218 | 蜂巢添幂中短债A | 2024-04-30 | 1.0555 | 1.1555 | 0.02% | -0.22% | 0.38% | 0.85% | 1.81% | 3.37% | 1.24% | 16.05% | -0.22% | 0.04% | 购买 | ||
| 25 | 161015 | 富国天盈债券(LOF)C | 2024-04-30 | 1.2448 | 1.9634 | 0.02% | 0.03% | 0.40% | 0.85% | 1.08% | 1.71% | 0.71% | 111.43% | 0.03% | 0.0% | 购买 | ||
| 26 | 000141 | 富国国有企业债债券C | 2024-04-30 | 1.0069 | 1.4224 | 0.01% | -0.04% | 0.30% | 0.85% | 1.85% | 3.20% | 1.20% | 51.83% | -0.04% | 0.0% | 购买 | ||
| 27 | 000139 | 富国国有企业债债券A/B | 2024-04-30 | 1.0086 | 1.4561 | 0.02% | -0.04% | 0.31% | 0.87% | 1.88% | 3.26% | 1.22% | 56.85% | -0.04% | 0.08% | 购买 | ||
| 28 | 006488 | 富荣富开1-3年国开债纯债A | 2024-04-30 | 1.0185 | 1.1736 | 0.10% | -0.04% | 0.21% | 0.88% | 1.79% | 3.06% | 1.18% | 18.34% | -0.04% | 0.08% | 购买 | ||
| 29 | 008466 | 蜂巢添益纯债C | 2024-04-30 | 1.0403 | 1.1523 | 0.03% | -0.16% | 0.37% | 0.89% | 1.98% | 4.04% | 1.33% | 15.97% | -0.16% | 0.0% | 购买 | ||
| 30 | 008465 | 蜂巢添益纯债A | 2024-04-30 | 1.0374 | 1.1544 | 0.03% | -0.15% | 0.37% | 0.92% | 2.02% | 4.10% | 1.35% | 16.22% | -0.15% | 0.06% | 购买 | ||
| 31 | 007762 | 富国天盈债券(LOF)A | 2024-04-30 | 1.2653 | 1.2653 | 0.02% | 0.04% | 0.44% | 0.93% | 1.26% | 2.07% | 0.84% | 21.71% | 0.04% | 0.08% | 购买 | ||
| 32 | 007075 | 富国产业债债券C | 2024-04-30 | 1.1838 | 1.2958 | 0.08% | -0.16% | 0.42% | 0.96% | 2.47% | 3.85% | 1.51% | 20.83% | -0.16% | 0.0% | 购买 | ||
| 33 | 004441 | 富荣富兴纯债 | 2024-04-30 | 1.2398 | 1.3158 | 0.08% | -0.06% | 0.32% | 0.98% | 1.97% | 3.45% | 1.37% | 33.08% | -0.06% | 0.08% | 购买 | ||
| 34 | 100058 | 富国产业债债券A | 2024-04-30 | 1.2010 | 1.7080 | 0.08% | -0.15% | 0.44% | 1.02% | 2.60% | 4.11% | 1.60% | 92.34% | -0.15% | 0.08% | 购买 | ||
| 35 | 009291 | 富国添享一年持有期债券C | 2024-04-30 | 1.1336 | 1.1336 | 0.08% | -0.08% | 0.44% | 1.04% | 1.84% | 2.53% | 1.28% | 13.36% | -0.08% | 0.0% | 购买 | ||
| 36 | 007617 | 富国投资级信用债债券型C | 2024-04-30 | 1.0533 | 1.1633 | 0.10% | -0.40% | 0.43% | 1.09% | 2.68% | 4.00% | 1.73% | 17.25% | -0.40% | 0.0% | 购买 | ||
| 37 | 000192 | 富国信用债债券C | 2024-04-30 | 1.2529 | 1.5184 | 0.06% | -0.25% | 0.44% | 1.09% | 2.57% | 3.91% | 1.64% | 62.42% | -0.25% | 0.0% | 购买 | ||
| 38 | 003788 | 方正富邦惠利纯债C | 2024-04-30 | 1.0333 | 1.4743 | 0.16% | -0.33% | 0.25% | 1.09% | 2.44% | 3.91% | 1.61% | 54.93% | -0.33% | 0.0% | 购买 | ||
| 39 | 007618 | 富国投资级信用债债券型D | 2024-04-30 | 1.0560 | 1.1660 | 0.09% | -0.39% | 0.44% | 1.11% | 2.71% | 4.05% | 1.74% | 17.54% | -0.39% | 0.0% | 购买 | ||
| 40 | 013521 | 富荣中短债债券C | 2024-04-30 | 0.9215 | 0.9215 | 0.04% | -0.02% | 0.49% | 1.12% | 2.31% | 3.76% | 1.52% | -7.85% | -0.02% | 0.0% | 购买 | ||
| 41 | 009290 | 富国添享一年持有期债券A | 2024-04-30 | 1.1471 | 1.1471 | 0.08% | -0.07% | 0.47% | 1.12% | 1.99% | 2.85% | 1.38% | 14.71% | -0.07% | 0.03% | 购买 | ||
| 42 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-04-26 | 1.0932 | 1.1742 | 0.24% | 0.09% | 0.76% | 1.13% | 0.53% | -0.90% | -0.17% | 17.58% | 0.09% | 0.08% | 购买 | ||
| 43 | 003787 | 方正富邦惠利纯债A | 2024-04-30 | 1.0243 | 1.2523 | 0.18% | -0.32% | 0.27% | 1.14% | 2.54% | 4.12% | 1.68% | 27.19% | -0.32% | 0.08% | 购买 | ||
| 44 | 100068 | 富国纯债债券发起式C | 2024-04-30 | 1.1112 | 1.4666 | 0.07% | -0.38% | 0.42% | 1.16% | 2.84% | 4.13% | 1.84% | 55.36% | -0.38% | 0.0% | 购买 | ||
| 45 | 013520 | 富荣中短债债券A | 2024-04-30 | 0.9260 | 0.9260 | 0.04% | -0.02% | 0.51% | 1.17% | 2.41% | 3.97% | 1.59% | -7.40% | -0.02% | 0.04% | 购买 | ||
| 46 | 007616 | 富国投资级信用债债券型A | 2024-04-30 | 1.0622 | 1.1782 | 0.09% | -0.38% | 0.45% | 1.17% | 2.84% | 4.31% | 1.83% | 18.87% | -0.38% | 0.08% | 购买 | ||
| 47 | 000191 | 富国信用债债券A/B | 2024-04-30 | 1.2795 | 1.5700 | 0.05% | -0.25% | 0.48% | 1.19% | 2.77% | 4.33% | 1.77% | 69.81% | -0.25% | 0.08% | 购买 | ||
| 48 | 161019 | 富国新天锋债券(LOF)A | 2024-04-30 | 1.0950 | 1.6745 | 0.14% | 0.09% | 0.47% | 1.22% | 2.01% | 2.52% | 1.28% | 91.99% | 0.09% | 0.08% | 购买 | ||
| 49 | 012603 | 富安达富利纯债债券C | 2024-04-30 | 1.0867 | 1.1667 | 0.09% | -0.13% | 0.36% | 1.24% | 2.36% | 3.70% | 1.71% | 10.29% | -0.13% | 0.0% | 购买 | ||
| 50 | 018451 | 富安达富祥利率债C | 2024-04-30 | 1.0316 | 1.0316 | 0.20% | -0.33% | 0.34% | 1.25% | 2.45% | -- | 1.79% | 3.16% | -0.33% | 0.0% | 购买 |
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