| 1 | 100020 | 富国天益价值混合A | 2024-04-26 | 1.4022 | 5.1685 | 1.10% | 1.83% | 0.01% | 8.77% | -1.43% | -17.22% | -0.46% | 1300.45% | 1.83% | 0.15% | 购买 | ||
| 2 | 100018 | 富国天利增长债券A | 2024-04-26 | 1.3358 | 2.8228 | -0.03% | -0.03% | 0.69% | 1.25% | 2.50% | 3.44% | 1.45% | 348.17% | -0.03% | 0.12% | 购买 | ||
| 3 | 100016 | 富国天源沪港深平衡混合A | 2024-04-26 | 2.1900 | 4.1810 | 1.20% | 1.91% | 1.91% | 7.83% | 0.94% | -7.89% | -0.45% | 786.46% | 1.91% | 0.15% | 购买 | ||
| 4 | 020425 | 方正富邦致盛混合C | 2024-04-26 | 1.0245 | 1.0245 | 1.37% | 2.36% | 2.07% | -- | -- | -- | -- | 2.45% | 2.36% | 0.0% | 购买 | ||
| 5 | 020424 | 方正富邦致盛混合A | 2024-04-26 | 1.0262 | 1.0262 | 1.37% | 2.37% | 2.16% | -- | -- | -- | -- | 2.62% | 2.37% | 0.15% | 购买 | ||
| 6 | 019799 | 富安达睿选增利债券C | 2024-04-26 | 0.9998 | 0.9998 | -0.13% | -0.19% | -0.05% | -- | -- | -- | -- | -0.02% | -0.19% | 0.0% | 购买 | ||
| 7 | 019798 | 富安达睿选增利债券A | 2024-04-26 | 0.9997 | 0.9997 | -0.14% | -0.19% | -0.07% | -- | -- | -- | -- | -0.03% | -0.19% | 0.06% | 购买 | ||
| 8 | 019253 | 富安达科技创新混合C | 2024-04-26 | 0.9656 | 0.9656 | 4.10% | 6.63% | -0.84% | 12.27% | 0.06% | -- | 1.71% | -5.30% | 6.63% | 0.0% | 购买 | ||
| 9 | 018816 | 方正富邦核心优势混合C | 2024-04-26 | 1.0045 | 1.0045 | 0.14% | 0.15% | 0.08% | 0.45% | -- | -- | -- | 0.45% | 0.15% | 0.0% | 购买 | ||
| 10 | 018815 | 方正富邦核心优势混合A | 2024-04-26 | 1.0069 | 1.0069 | 0.15% | 0.16% | 0.15% | 0.67% | -- | -- | -- | 0.69% | 0.16% | 0.15% | 购买 | ||
| 11 | 018451 | 富安达富祥利率债C | 2024-04-26 | 1.0319 | 1.0319 | -0.18% | -0.15% | 0.54% | 1.57% | 2.57% | -- | 1.82% | 3.19% | -0.15% | 0.0% | 购买 | ||
| 12 | 018450 | 富安达富祥利率债A | 2024-04-26 | 1.0273 | 1.0273 | -0.18% | -0.14% | 0.58% | 1.63% | 2.64% | -- | 1.87% | 2.73% | -0.14% | 0.03% | 购买 | ||
| 13 | 018404 | 富安达智优量化选股混合型发起式C | 2024-04-26 | 0.9416 | 0.9416 | 0.88% | -0.16% | 1.65% | 4.96% | 2.08% | -- | 1.89% | -5.84% | -0.16% | 0.0% | 购买 | ||
| 14 | 018347 | 富安达智优量化选股混合型发起式A | 2024-04-26 | 0.9453 | 0.9453 | 0.89% | -0.15% | 1.68% | 5.12% | 2.32% | -- | 2.06% | -5.47% | -0.15% | 0.12% | 购买 | ||
| 15 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-26 | 0.7580 | 0.7580 | 0.80% | 2.99% | 4.41% | 3.41% | -5.25% | -4.41% | 6.76% | 1.61% | 2.99% | 0.0% | 购买 | ||
| 16 | 017994 | 方正富邦远见成长混合C | 2024-04-26 | 0.8987 | 0.8987 | 0.81% | 1.40% | -0.51% | 6.86% | -5.53% | -10.15% | -4.67% | -10.13% | 1.40% | 0.0% | 购买 | ||
| 17 | 017993 | 方正富邦远见成长混合A | 2024-04-26 | 0.9068 | 0.9068 | 0.81% | 1.41% | -0.44% | 7.07% | -5.16% | -9.42% | -4.43% | -9.32% | 1.41% | 0.15% | 购买 | ||
| 18 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0287 | 1.0287 | -0.01% | 0.00% | 0.19% | 0.58% | 1.13% | 2.34% | 0.69% | 2.87% | 0.00% | 0.0% | 购买 | ||
| 19 | 017049 | 富安达产业优选混合C | 2024-04-26 | 0.6754 | 0.6754 | 3.83% | 6.41% | -1.32% | 6.88% | -5.80% | -30.41% | -2.46% | -32.46% | 6.41% | 0.0% | 购买 | ||
| 20 | 017048 | 富安达产业优选混合A | 2024-04-26 | 0.6794 | 0.6794 | 3.82% | 6.42% | -1.28% | 7.01% | -5.56% | -30.06% | -2.30% | -32.06% | 6.42% | 0.15% | 购买 | ||
| 21 | 016755 | 方正富邦均衡精选混合C | 2024-04-26 | 0.9352 | 0.9352 | 0.63% | 1.06% | 2.14% | 4.18% | -3.52% | -- | 0.36% | -6.48% | 1.06% | 0.0% | 购买 | ||
| 22 | 016754 | 方正富邦均衡精选混合A | 2024-04-26 | 0.9412 | 0.9412 | 0.63% | 1.06% | 2.18% | 4.33% | -3.23% | -- | 0.56% | -5.88% | 1.06% | 0.15% | 购买 | ||
| 23 | 016591 | 富国汽车智选混合C | 2024-04-26 | 0.7111 | 0.7111 | 3.55% | 5.01% | -1.66% | 8.40% | -11.52% | -13.62% | -9.95% | -28.89% | 5.01% | 0.0% | 购买 | ||
| 24 | 016590 | 富国汽车智选混合A | 2024-04-26 | 0.7179 | 0.7179 | 3.55% | 5.02% | -1.62% | 8.56% | -11.25% | -13.09% | -9.77% | -28.21% | 5.02% | 0.15% | 购买 | ||
| 25 | 016214 | 富安达长盈混合C | 2024-04-26 | 0.8210 | 0.8210 | 3.14% | 2.50% | -3.64% | -3.30% | -8.88% | -17.74% | -13.03% | -21.51% | 2.50% | 0.0% | 购买 | ||
| 26 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-26 | 0.9181 | 0.9181 | 1.44% | 1.21% | 3.93% | 10.81% | 2.47% | -6.13% | 7.14% | -8.19% | 1.21% | 0.0% | 购买 | ||
| 27 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-26 | 0.9275 | 0.9275 | 1.44% | 1.23% | 3.98% | 10.98% | 2.78% | -5.57% | 7.35% | -7.25% | 1.23% | 0.15% | 购买 | ||
| 28 | 015886 | 富安达先进制造混合发起式C | 2024-04-26 | 0.7050 | 0.7050 | 1.91% | 0.53% | -3.13% | 7.57% | 3.60% | -23.82% | -2.68% | -29.49% | 0.53% | 0.0% | 购买 | ||
| 29 | 015870 | 富安达先进制造混合发起式A | 2024-04-26 | 0.7115 | 0.7115 | 1.90% | 0.54% | -3.10% | 7.71% | 3.85% | -23.43% | -2.53% | -28.84% | 0.54% | 0.15% | 购买 | ||
| 30 | 015715 | 富国成长动力混合C | 2024-04-26 | 0.6938 | 0.6938 | 2.18% | 4.21% | -1.87% | 5.52% | -6.62% | -25.96% | -6.72% | -23.67% | 4.21% | 0.0% | 购买 | ||
| 31 | 015692 | 富国通胀通缩主题轮动混合C | 2024-04-26 | 3.0290 | 3.0290 | 2.16% | 3.70% | -2.57% | 5.76% | -6.86% | -24.26% | -7.79% | -13.63% | 3.70% | 0.0% | 购买 | ||
| 32 | 015689 | 富国价值增长混合C | 2024-04-26 | 0.6917 | 0.6917 | 3.04% | 4.28% | 2.76% | 15.63% | 0.65% | -17.45% | -1.09% | -25.46% | 4.28% | 0.0% | 购买 | ||
| 33 | 015686 | 富国新兴产业股票C | 2024-04-26 | 1.5870 | 1.5870 | 4.55% | 9.22% | 1.60% | 11.13% | -6.32% | -26.08% | -9.42% | -9.88% | 9.22% | 0.0% | 购买 | ||
| 34 | 015658 | 富荣研究优选混合C | 2024-04-26 | 1.0057 | 1.0057 | 1.64% | 0.02% | 1.27% | 8.90% | -0.05% | -- | 4.87% | 0.57% | 0.02% | 0.0% | 购买 | ||
| 35 | 015657 | 富荣研究优选混合A | 2024-04-26 | 1.0083 | 1.0083 | 1.64% | 0.04% | 1.31% | 9.02% | 0.16% | -- | 5.01% | 0.83% | 0.04% | 0.15% | 购买 | ||
| 36 | 015656 | 富荣医药健康混合发起C | 2024-04-26 | 0.7732 | 0.7732 | 0.82% | 3.07% | 0.86% | 1.47% | -4.72% | -18.62% | -9.58% | -22.68% | 3.07% | 0.0% | 购买 | ||
| 37 | 015655 | 富荣医药健康混合发起A | 2024-04-26 | 0.7789 | 0.7789 | 0.83% | 3.08% | 0.89% | 1.58% | -4.52% | -18.29% | -9.46% | -22.11% | 3.08% | 0.15% | 购买 | ||
| 38 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-04-26 | 0.9227 | 0.9227 | 0.05% | -0.12% | -1.19% | -0.56% | 0.10% | -2.41% | -1.44% | -7.73% | -0.12% | 0.08% | 购买 | ||
| 39 | 014945 | 蜂巢润和六个月持有期混合C | 2024-04-26 | 1.0086 | 1.0086 | 0.20% | -0.10% | 0.65% | 2.49% | 3.49% | 2.50% | 3.00% | 0.86% | -0.10% | 0.0% | 购买 | ||
| 40 | 014944 | 蜂巢润和六个月持有期混合A | 2024-04-26 | 1.0156 | 1.0156 | 0.21% | -0.09% | 0.69% | 2.60% | 3.71% | 2.92% | 3.14% | 1.56% | -0.09% | 0.08% | 购买 | ||
| 41 | 014931 | 富国天源沪港深平衡混合C | 2024-04-26 | 2.1490 | 2.4220 | 1.18% | 1.94% | 1.90% | 7.67% | 0.64% | -8.44% | -0.65% | -10.24% | 1.94% | 0.0% | 购买 | ||
| 42 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | 2.8140 | 1.74% | 3.84% | 3.34% | 11.01% | -0.07% | -9.69% | -1.75% | -24.40% | 3.84% | 0.0% | 购买 | ||
| 43 | 014719 | 富国天旭均衡混合C | 2024-04-26 | 0.8266 | 0.8266 | 1.21% | 1.10% | 5.47% | 10.77% | 6.19% | -2.30% | 4.46% | -17.34% | 1.10% | 0.0% | 购买 | ||
| 44 | 014718 | 富国天旭均衡混合A | 2024-04-26 | 0.8376 | 0.8376 | 1.21% | 1.11% | 5.53% | 10.94% | 6.51% | -1.72% | 4.67% | -16.24% | 1.11% | 0.15% | 购买 | ||
| 45 | 014557 | 富荣量化精选混合发起C | 2024-04-26 | 0.7260 | 0.7260 | 1.45% | 1.38% | 1.07% | 4.06% | -6.12% | -21.36% | -7.17% | -27.40% | 1.38% | 0.0% | 购买 | ||
| 46 | 014556 | 富荣量化精选混合发起A | 2024-04-26 | 0.7318 | 0.7318 | 1.46% | 1.39% | 1.11% | 4.16% | -5.94% | -21.05% | -7.06% | -26.82% | 1.39% | 0.15% | 购买 | ||
| 47 | 014471 | 富安达新兴成长混合C | 2024-04-26 | 0.6888 | 0.6888 | 1.19% | 0.50% | 1.44% | 4.68% | 0.15% | -12.39% | -3.76% | -61.50% | 0.50% | 0.0% | 购买 | ||
| 48 | 014470 | 富安达健康人生混合C | 2024-04-26 | 1.3290 | 1.3290 | 1.00% | 4.33% | -0.36% | -5.47% | -13.53% | -29.20% | -15.88% | -39.23% | 4.33% | 0.0% | 购买 | ||
| 49 | 014348 | 富国趋势优先混合C | 2024-04-26 | 0.8229 | 0.8229 | 1.17% | 1.02% | 5.61% | 10.98% | 6.57% | -1.90% | 4.65% | -17.71% | 1.02% | 0.0% | 购买 | ||
| 50 | 014347 | 富国趋势优先混合A | 2024-04-26 | 0.8341 | 0.8341 | 1.18% | 1.03% | 5.66% | 11.15% | 6.88% | -1.31% | 4.85% | -16.59% | 1.03% | 0.15% | 购买 |
