| 1 | 710002 | 富安达策略精选混合 | 2024-05-17 | 2.0896 | 2.1296 | 0.66% | -0.39% | -0.48% | 4.52% | -4.68% | -20.81% | -2.90% | 116.56% | -0.39% | 0.15% | 购买 | ||
| 2 | 010746 | 富安达长三角区域主题混合A | 2024-05-17 | 0.8440 | 0.8440 | -0.20% | -1.53% | -1.02% | -2.07% | -14.53% | -25.03% | -13.36% | -15.60% | -1.53% | 0.15% | 购买 | ||
| 3 | 019792 | 富安达长三角区域主题混合C | 2024-05-17 | 0.8435 | 0.8435 | -0.20% | -1.54% | -1.04% | -2.15% | -14.68% | -- | -13.46% | -8.09% | -1.54% | 0.0% | 购买 | ||
| 4 | 002584 | 富安达长盈混合A | 2024-05-17 | 0.7830 | 0.8030 | 0.26% | -0.51% | -2.61% | -4.28% | -15.81% | -14.89% | -15.72% | -18.46% | -0.51% | 0.15% | 购买 | ||
| 5 | 016214 | 富安达长盈混合C | 2024-05-17 | 0.7950 | 0.7950 | 0.25% | -0.50% | -2.57% | -4.33% | -15.87% | -15.06% | -15.78% | -24.00% | -0.50% | 0.0% | 购买 | ||
| 6 | 017048 | 富安达产业优选混合A | 2024-05-17 | 0.6586 | 0.6586 | -0.03% | -0.59% | 0.17% | 8.41% | -12.07% | -29.98% | -5.29% | -34.14% | -0.59% | 0.15% | 购买 | ||
| 7 | 017049 | 富安达产业优选混合C | 2024-05-17 | 0.6545 | 0.6545 | -0.03% | -0.59% | 0.12% | 8.27% | -12.29% | -30.34% | -5.47% | -34.55% | -0.59% | 0.0% | 购买 | ||
| 8 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-17 | 0.7238 | 0.7238 | 0.60% | 1.05% | -0.69% | -1.31% | -10.33% | -26.07% | -8.91% | -27.62% | 1.05% | 0.15% | 购买 | ||
| 9 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-17 | 0.7152 | 0.7152 | 0.60% | 1.05% | -0.72% | -1.45% | -10.56% | -26.43% | -9.08% | -28.48% | 1.05% | 0.0% | 购买 | ||
| 10 | 007520 | 富安达富利纯债债券A | 2024-05-17 | 1.0766 | 1.1566 | -0.13% | -0.05% | 0.16% | 1.35% | 2.40% | 3.61% | 1.84% | 16.08% | -0.05% | 0.06% | 购买 | ||
| 11 | 012603 | 富安达富利纯债债券C | 2024-05-17 | 1.0877 | 1.1677 | -0.13% | -0.04% | 0.16% | 1.32% | 2.35% | 3.51% | 1.81% | 10.39% | -0.04% | 0.0% | 购买 | ||
| 12 | 018878 | 富安达富禧纯债30天持有债券A | 2024-05-17 | 1.0210 | 1.0210 | 0.01% | 0.10% | 0.24% | 0.91% | 1.79% | -- | 1.35% | 2.10% | 0.10% | 0.20% | 购买 | ||
| 13 | 018879 | 富安达富禧纯债30天持有债券C | 2024-05-17 | 1.0201 | 1.0201 | 0.00% | 0.09% | 0.23% | 0.87% | 1.73% | -- | 1.30% | 2.01% | 0.09% | 0.0% | 购买 | ||
| 14 | 018450 | 富安达富祥利率债A | 2024-05-17 | 1.0294 | 1.0294 | 0.03% | 0.13% | 0.20% | 1.56% | 2.63% | -- | 2.08% | 2.94% | 0.13% | 0.03% | 购买 | ||
| 15 | 018451 | 富安达富祥利率债C | 2024-05-17 | 1.0337 | 1.0337 | 0.04% | 0.10% | 0.16% | 1.48% | 2.54% | -- | 1.99% | 3.37% | 0.10% | 0.0% | 购买 | ||
| 16 | 001660 | 富安达行业轮动混合 | 2024-05-17 | 1.1660 | 1.1660 | 0.95% | 0.87% | 6.48% | 8.36% | 7.56% | 0.17% | 9.38% | 16.60% | 0.87% | 0.15% | 购买 | ||
| 17 | 001861 | 富安达健康人生混合A | 2024-05-17 | 1.3578 | 1.3578 | -0.07% | -1.96% | 4.92% | -2.13% | -17.36% | -26.25% | -14.68% | 35.78% | -1.96% | 0.15% | 购买 | ||
| 18 | 014470 | 富安达健康人生混合C | 2024-05-17 | 1.3458 | 1.3458 | -0.07% | -1.97% | 4.89% | -2.24% | -17.53% | -26.55% | -14.81% | -38.46% | -1.97% | 0.0% | 购买 | ||
| 19 | 009789 | 富安达科技创新混合A | 2024-05-17 | 0.9398 | 0.9398 | 0.15% | -0.05% | 0.76% | 9.58% | -6.60% | -25.28% | -1.09% | -6.02% | -0.05% | 0.15% | 购买 | ||
| 20 | 019253 | 富安达科技创新混合C | 2024-05-17 | 0.9379 | 0.9379 | 0.15% | -0.06% | 0.74% | 9.49% | -6.75% | -- | -1.21% | -8.01% | -0.06% | 0.0% | 购买 | ||
| 21 | 009380 | 富安达科技领航混合A | 2024-05-17 | 0.4654 | 0.4654 | 0.26% | 0.11% | 0.71% | 13.43% | -6.24% | -18.25% | -0.62% | -53.46% | 0.11% | 0.15% | 购买 | ||
| 22 | 018987 | 富安达科技领航混合C | 2024-05-17 | 0.4643 | 0.4643 | 0.26% | 0.09% | 0.67% | 13.33% | -6.39% | -- | -0.75% | -13.49% | 0.09% | 0.0% | 购买 | ||
| 23 | 019798 | 富安达睿选增利债券A | 2024-05-17 | 1.0020 | 1.0020 | -0.01% | 0.00% | 0.10% | -- | -- | -- | -- | 0.20% | 0.00% | 0.06% | 购买 | ||
| 24 | 019799 | 富安达睿选增利债券C | 2024-05-17 | 1.0020 | 1.0020 | 0.00% | 0.00% | 0.09% | -- | -- | -- | -- | 0.20% | 0.00% | 0.0% | 购买 | ||
| 25 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 26 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-05-17 | 0.9242 | 0.9242 | 0.11% | 0.08% | 0.02% | -0.12% | -0.66% | -1.80% | -1.28% | -7.58% | 0.08% | 0.08% | 购买 | ||
| 27 | 001659 | 富安达新动力混合 | 2024-05-17 | 0.8599 | 0.8599 | 0.64% | 0.36% | -0.35% | 9.40% | -19.34% | -25.37% | -13.66% | -14.01% | 0.36% | 0.15% | 购买 | ||
| 28 | 004549 | 富安达消费主题混合 | 2024-05-17 | 1.1037 | 1.6477 | 0.09% | -1.25% | 4.71% | 7.84% | -5.11% | -16.37% | -3.88% | 59.78% | -1.25% | 0.15% | 购买 | ||
| 29 | 015870 | 富安达先进制造混合发起式A | 2024-05-17 | 0.7048 | 0.7048 | 1.02% | 0.80% | -1.29% | 4.79% | -3.21% | -21.34% | -3.45% | -29.51% | 0.80% | 0.15% | 购买 | ||
| 30 | 015886 | 富安达先进制造混合发起式C | 2024-05-17 | 0.6982 | 0.6982 | 1.03% | 0.81% | -1.31% | 4.65% | -3.44% | -21.73% | -3.62% | -30.17% | 0.81% | 0.0% | 购买 | ||
| 31 | 000755 | 富安达新兴成长混合A | 2024-05-17 | 0.7171 | 0.7171 | 0.43% | 0.48% | 3.64% | 9.53% | -0.83% | -13.13% | -0.57% | -28.29% | 0.48% | 0.15% | 购买 | ||
| 32 | 014471 | 富安达新兴成长混合C | 2024-05-17 | 0.7106 | 0.7106 | 0.44% | 0.47% | 3.62% | 9.41% | -1.03% | -13.48% | -0.71% | -60.28% | 0.47% | 0.0% | 购买 | ||
| 33 | 710001 | 富安达优势成长混合 | 2024-05-17 | 2.6949 | 2.6949 | 0.42% | 0.62% | 4.66% | 4.29% | -0.12% | -17.88% | 1.36% | 169.49% | 0.62% | 0.15% | 购买 | ||
| 34 | 011383 | 富安达医药创新混合 | 2024-05-17 | 0.5815 | 0.5815 | -0.09% | -2.01% | 5.08% | -2.01% | -17.05% | -26.07% | -14.37% | -41.85% | -2.01% | 0.15% | 购买 | ||
| 35 | 710301 | 富安达增强收益债券A | 2024-05-17 | 1.3557 | 1.3757 | 0.14% | -0.11% | 0.67% | 2.53% | 2.35% | 3.24% | 2.19% | 38.22% | -0.11% | 0.08% | 购买 | ||
| 36 | 710302 | 富安达增强收益债券C | 2024-05-17 | 1.2875 | 1.3075 | 0.13% | -0.12% | 0.63% | 2.41% | 2.14% | 2.82% | 2.04% | 31.28% | -0.12% | 0.0% | 购买 | ||
| 37 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-17 | 0.6365 | 0.6365 | 0.81% | -1.00% | 0.79% | 2.12% | -10.30% | -21.04% | -9.11% | -36.35% | -1.00% | 0.15% | 购买 | ||
| 38 | 018347 | 富安达智优量化选股混合型发起式A | 2024-05-17 | 0.9611 | 0.9611 | 0.64% | 0.06% | 1.39% | 11.64% | 1.10% | -3.89% | 3.77% | -3.89% | 0.06% | 0.12% | 购买 | ||
| 39 | 018404 | 富安达智优量化选股混合型发起式C | 2024-05-17 | 0.9571 | 0.9571 | 0.63% | 0.06% | 1.36% | 11.46% | 0.86% | -4.29% | 3.57% | -4.29% | 0.06% | 0.0% | 购买 | ||
| 40 | 007943 | 富安达中证500指数增强A | 2024-05-17 | 1.2548 | 1.2548 | 0.81% | -1.03% | 0.96% | 8.56% | 4.08% | -1.35% | 6.94% | 25.48% | -1.03% | 0.12% | 购买 | ||
| 41 | 019808 | 富安达中证500指数增强C | 2024-05-17 | 1.2530 | 1.2530 | 0.81% | -1.03% | 0.94% | 8.48% | 3.94% | -- | 6.83% | 7.30% | -1.03% | 0.0% | 购买 | ||
| 42 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0133 | 1.0133 | 0.01% | 0.03% | 0.10% | 0.37% | 0.84% | -- | 0.53% | 1.33% | 0.03% | 0.0% | 购买 | ||
| 43 | 011699 | 蜂巢丰华债券A | 2024-05-17 | 1.0353 | 1.0888 | 0.04% | 0.13% | 0.19% | 1.55% | 2.67% | 3.93% | 1.99% | 9.10% | 0.13% | 0.60% | 购买 | ||
| 44 | 013408 | 蜂巢丰和债券A | 2024-05-17 | 1.0739 | 1.0739 | 0.02% | 0.10% | 0.22% | 1.68% | 2.76% | 4.18% | 2.09% | 7.39% | 0.10% | 0.60% | 购买 | ||
| 45 | 011700 | 蜂巢丰华债券C | 2024-05-17 | 1.0279 | 1.0814 | 0.03% | 0.12% | 0.17% | 1.46% | 2.51% | 3.61% | 1.86% | 8.35% | 0.12% | 0.0% | 购买 | ||
| 46 | 013409 | 蜂巢丰和债券C | 2024-05-17 | 1.0669 | 1.0669 | 0.02% | 0.09% | 0.21% | 1.59% | 2.61% | 3.86% | 1.97% | 6.69% | 0.09% | 0.0% | 购买 | ||
| 47 | 014012 | 蜂巢丰吉纯债A | 2024-05-17 | 1.0508 | 1.1009 | 0.01% | 0.10% | 0.30% | 1.56% | 5.03% | 6.27% | 2.39% | 10.34% | 0.10% | 0.60% | 购买 | ||
| 48 | 014013 | 蜂巢丰吉纯债C | 2024-05-17 | 1.0542 | 1.0942 | 0.00% | 0.09% | 0.27% | 1.46% | 4.87% | 5.96% | 2.26% | 9.61% | 0.09% | 0.0% | 购买 | ||
| 49 | 020625 | 蜂巢丰吉纯债E | 2024-05-17 | 1.0495 | 1.0495 | 0.01% | 0.10% | 0.28% | 1.48% | -- | -- | -- | 1.69% | 0.10% | 0.0% | 购买 | ||
| 50 | 018275 | 蜂巢丰嘉债券A | 2024-05-17 | 1.3369 | 1.6869 | 0.02% | 0.10% | 0.22% | 1.14% | 2.09% | 2.77% | 1.47% | 69.31% | 0.10% | 0.60% | 购买 |
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