| 1 | 018275 | 蜂巢丰嘉债券A | 2024-04-26 | 1.3347 | 1.6847 | -0.06% | -0.06% | 0.41% | 1.18% | 2.13% | 68.95% | 1.30% | 69.03% | -0.06% | 0.60% | 购买 | ||
| 2 | 018276 | 蜂巢丰嘉债券C | 2024-04-26 | 1.3942 | 1.6802 | -0.06% | -0.06% | 0.40% | 1.11% | 1.98% | 68.45% | 1.21% | 68.51% | -0.06% | 0.0% | 购买 | ||
| 3 | 518680 | 富国上海金ETF | 2024-04-26 | 5.3092 | 1.3256 | 0.72% | -2.52% | 7.42% | 14.95% | 15.58% | 22.76% | 14.34% | 32.56% | -2.52% | -- | 购买 | ||
| 4 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-25 | 2.2586 | 2.2586 | -0.43% | 1.76% | -1.79% | 3.81% | 11.06% | 21.38% | 5.45% | 125.86% | 1.76% | 0.15% | 购买 | ||
| 5 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 1.2203 | 0.67% | -2.30% | 6.33% | 13.41% | 13.72% | 20.23% | 12.85% | 22.03% | -2.30% | 0.06% | 购买 | ||
| 6 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 1.2043 | 0.67% | -2.30% | 6.30% | 13.31% | 13.52% | 19.81% | 12.73% | 20.43% | -2.30% | 0.0% | 购买 | ||
| 7 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 8 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 2.0870 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 9 | 512040 | 富国中证价值ETF | 2024-04-26 | 0.9286 | 2.0652 | 0.11% | -2.11% | 4.95% | 11.13% | 16.62% | 12.48% | 11.84% | 108.63% | -2.11% | -- | 购买 | ||
| 10 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 11 | 007191 | 富国中证价值ETF联接C | 2024-04-26 | 2.0306 | 2.0306 | 0.10% | -1.96% | 4.61% | 10.53% | 15.90% | 11.36% | 11.48% | 61.52% | -1.96% | 0.0% | 购买 | ||
| 12 | 007677 | 蜂巢添汇纯债C | 2024-04-26 | 1.1528 | 1.2693 | -0.05% | -0.03% | 0.48% | 3.49% | 6.48% | 10.32% | 4.45% | 28.36% | -0.03% | 0.0% | 购买 | ||
| 13 | 159887 | 富国中证800银行ETF | 2024-04-26 | 0.9792 | 0.9792 | -1.42% | -1.14% | 2.29% | 7.44% | 9.01% | 10.28% | 14.01% | -2.08% | -1.14% | -- | 购买 | ||
| 14 | 007676 | 蜂巢添汇纯债A | 2024-04-26 | 1.0618 | 1.2513 | -0.05% | -0.03% | 0.48% | 3.51% | 6.50% | 10.25% | 4.47% | 27.27% | -0.03% | 0.60% | 购买 | ||
| 15 | 013678 | 富国信享回报12个月持有混合A | 2024-04-26 | 1.0979 | 1.0979 | 0.08% | 0.10% | 2.60% | 6.32% | 10.03% | 10.19% | 7.85% | 9.79% | 0.10% | 0.80% | 购买 | ||
| 16 | 013679 | 富国信享回报12个月持有混合C | 2024-04-26 | 1.0870 | 1.0870 | 0.08% | 0.09% | 2.57% | 6.22% | 9.82% | 9.75% | 7.71% | 8.70% | 0.09% | 0.0% | 购买 | ||
| 17 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 1.4000 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 13.18% | 43.47% | -1.13% | 0.12% | 购买 | ||
| 18 | 515280 | 富国中证银行ETF | 2024-04-26 | 1.2270 | 1.2270 | -1.47% | -1.18% | 2.29% | 7.28% | 8.79% | 9.57% | 13.99% | 22.66% | -1.18% | -- | 购买 | ||
| 19 | 013330 | 富国中证银行指数C | 2024-04-26 | 1.3070 | 1.3070 | -1.43% | -1.13% | 2.11% | 6.78% | 8.29% | 9.46% | 13.06% | 2.91% | -1.13% | 0.0% | 购买 | ||
| 20 | 012576 | 富国诚益回报12个月持有期混合A | 2024-04-26 | 1.0365 | 1.0365 | 0.02% | -0.56% | 2.88% | 6.26% | 9.80% | 9.38% | 7.44% | 3.65% | -0.56% | 0.08% | 购买 | ||
| 21 | 012060 | 富国全球消费精选混合(QDII)人民币A | 2024-04-25 | 0.8968 | 0.8968 | -0.49% | 2.01% | 2.54% | 10.16% | 9.09% | 9.22% | 9.67% | -10.32% | 2.01% | 0.15% | 购买 | ||
| 22 | 012577 | 富国诚益回报12个月持有期混合C | 2024-04-26 | 1.0254 | 1.0254 | 0.01% | -0.56% | 2.84% | 6.16% | 9.59% | 8.95% | 7.30% | 2.54% | -0.56% | 0.0% | 购买 | ||
| 23 | 012062 | 富国全球消费精选混合(QDII)人民币C | 2024-04-25 | 0.8821 | 0.8821 | -0.50% | 2.00% | 2.49% | 10.00% | 8.75% | 8.55% | 9.46% | -11.79% | 2.00% | 0.0% | 购买 | ||
| 24 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 25 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-04-26 | 1.1445 | 1.1445 | 1.02% | 0.23% | 5.54% | 14.18% | 9.83% | 8.13% | 10.53% | 14.45% | 0.23% | 1.20% | 购买 | ||
| 26 | 561120 | 富国中证全指家用电器ETF | 2024-04-26 | 1.0331 | 1.0331 | 1.09% | 0.21% | 5.81% | 14.78% | 9.97% | 8.11% | 10.87% | 3.31% | 0.21% | -- | 购买 | ||
| 27 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 1.4180 | -0.30% | -3.16% | 3.48% | 6.48% | 8.56% | 8.00% | 9.92% | 46.87% | -3.16% | 0.0% | 购买 | ||
| 28 | 010029 | 富国稳进回报12个月持有期混合A | 2024-04-26 | 1.1705 | 1.1705 | -0.08% | -0.32% | 2.08% | 5.12% | 7.87% | 7.93% | 6.08% | 17.05% | -0.32% | 0.10% | 购买 | ||
| 29 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-04-26 | 1.1414 | 1.1414 | 1.02% | 0.23% | 5.53% | 14.13% | 9.72% | 7.92% | 10.46% | 14.14% | 0.23% | 0.0% | 购买 | ||
| 30 | 010030 | 富国稳进回报12个月持有期混合C | 2024-04-26 | 1.1537 | 1.1537 | -0.08% | -0.32% | 2.05% | 5.03% | 7.65% | 7.50% | 5.95% | 15.37% | -0.32% | 0.0% | 购买 | ||
| 31 | 008568 | 蜂巢丰业一年定开 | 2024-04-26 | 1.0545 | 1.1886 | -0.12% | -0.11% | 0.46% | 4.81% | 6.39% | 7.38% | 5.34% | 20.39% | -0.11% | 0.60% | 购买 | ||
| 32 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-04-26 | 1.0735 | 1.0735 | -0.40% | -0.48% | 0.96% | 2.88% | 4.79% | 7.08% | 3.34% | 7.35% | -0.48% | 0.50% | 购买 | ||
| 33 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-04-26 | 1.0717 | 1.0717 | -0.40% | -0.48% | 0.95% | 2.88% | 4.78% | 7.06% | 3.34% | 7.17% | -0.48% | 0.0% | 购买 | ||
| 34 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-26 | 107.9031 | 1.0790 | -0.40% | -0.47% | 0.79% | 2.59% | 4.47% | 6.94% | 3.00% | 7.90% | -0.47% | -- | 购买 | ||
| 35 | 008369 | 蜂巢丰鑫一年定开 | 2024-04-26 | 1.1832 | 1.1832 | -0.03% | 0.10% | 0.60% | 1.43% | 3.74% | 6.65% | 2.10% | 18.32% | 0.10% | 0.60% | 购买 | ||
| 36 | 008566 | 蜂巢添盈纯债A | 2024-04-26 | 1.7260 | 1.7830 | -0.06% | -0.04% | 0.73% | 2.37% | 4.39% | 6.42% | 3.08% | 82.53% | -0.04% | 0.60% | 购买 | ||
| 37 | 008035 | 蜂巢恒利债券A | 2024-04-26 | 1.0857 | 1.1387 | 0.01% | -0.17% | 0.95% | 3.63% | 5.72% | 6.38% | 4.28% | 14.15% | -0.17% | 0.04% | 购买 | ||
| 38 | 008567 | 蜂巢添盈纯债C | 2024-04-26 | 1.7179 | 1.7780 | -0.07% | -0.04% | 0.69% | 2.33% | 4.35% | 6.37% | 3.04% | 82.24% | -0.04% | 0.0% | 购买 | ||
| 39 | 014012 | 蜂巢丰吉纯债A | 2024-04-26 | 1.0483 | 1.0984 | -0.06% | -0.03% | 0.52% | 1.52% | 5.00% | 6.34% | 2.14% | 10.08% | -0.03% | 0.60% | 购买 | ||
| 40 | 000880 | 富国研究精选灵活配置混合A | 2024-04-26 | 2.6270 | 2.6270 | 2.10% | 1.43% | 4.91% | 9.60% | 5.59% | 6.10% | 8.69% | 162.70% | 1.43% | 0.15% | 购买 | ||
| 41 | 014013 | 蜂巢丰吉纯债C | 2024-04-26 | 1.0520 | 1.0920 | -0.06% | -0.03% | 0.50% | 1.45% | 4.86% | 6.04% | 2.05% | 9.39% | -0.03% | 0.0% | 购买 | ||
| 42 | 008036 | 蜂巢恒利债券C | 2024-04-26 | 1.0695 | 1.1225 | 0.01% | -0.18% | 0.92% | 3.53% | 5.51% | 5.96% | 4.16% | 12.52% | -0.18% | 0.0% | 购买 | ||
| 43 | 561170 | 富国中证绿色电力ETF | 2024-04-26 | 1.0705 | 1.0705 | 0.14% | -1.24% | 2.15% | 8.51% | 12.62% | 5.86% | 11.21% | 7.04% | -1.24% | -- | 购买 | ||
| 44 | 012061 | 富国全球消费精选混合(QDII)美元现汇 | 2024-04-25 | 0.8968 | 0.8968 | -0.47% | 1.94% | 2.44% | 10.12% | 10.22% | 5.78% | 9.26% | -18.48% | 1.94% | 1.50% | 购买 | ||
| 45 | 007311 | 方正富邦添利纯债A | 2024-04-26 | 1.0240 | 1.1710 | -0.06% | -0.01% | 0.48% | 1.56% | 3.31% | 5.75% | 2.00% | 18.39% | -0.01% | 0.08% | 购买 | ||
| 46 | 007312 | 方正富邦添利纯债C | 2024-04-26 | 1.0203 | 1.1633 | -0.07% | -0.02% | 0.47% | 1.51% | 3.23% | 5.58% | 1.94% | 17.53% | -0.02% | 0.0% | 购买 | ||
| 47 | 016313 | 富国研究精选灵活配置混合C | 2024-04-26 | 2.6030 | 2.6030 | 2.12% | 1.44% | 4.92% | 9.46% | 5.34% | 5.47% | 8.50% | 15.95% | 1.44% | 0.0% | 购买 | ||
| 48 | 010084 | 蜂巢丰瑞债券A | 2024-04-26 | 1.0607 | 1.7117 | -0.05% | 0.01% | 0.63% | 1.89% | 3.92% | 5.40% | 2.42% | 75.67% | 0.01% | 0.06% | 购买 | ||
| 49 | 006731 | 方正富邦富利纯债A | 2024-04-26 | 1.0867 | 1.1967 | -0.06% | -0.05% | 0.26% | 1.23% | 3.19% | 5.32% | 1.64% | 20.35% | -0.05% | 0.80% | 购买 | ||
| 50 | 010085 | 蜂巢丰瑞债券C | 2024-04-26 | 1.0585 | 1.6365 | -0.05% | 0.00% | 0.63% | 1.87% | 3.87% | 5.32% | 2.39% | 67.59% | 0.00% | 0.0% | 购买 |
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