| 1 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-05-10 | 1.1017 | 1.1827 | 0.03% | 0.70% | 1.18% | 2.86% | 0.71% | -0.12% | 0.60% | 18.49% | 0.70% | 0.08% | 购买 | ||
| 2 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-05-13 | 0.7524 | 0.7524 | 0.24% | 1.22% | 4.60% | 11.40% | 0.76% | -4.01% | 2.13% | -24.76% | 1.22% | 0.10% | 购买 | ||
| 3 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-05-13 | 0.7445 | 0.7445 | 0.23% | 1.21% | 4.56% | 11.27% | 0.57% | -4.39% | 1.99% | -25.55% | 1.21% | 0.0% | 购买 | ||
| 4 | 009380 | 富安达科技领航混合A | 2024-05-14 | 0.4595 | 0.4595 | -0.84% | -3.51% | 0.50% | 11.99% | -7.38% | -21.76% | -1.88% | -54.05% | -3.51% | 0.15% | 购买 | ||
| 5 | 730001 | 方正富邦创新动力混合A | 2024-05-14 | 0.5055 | 1.2555 | -0.14% | -5.97% | -5.66% | -0.32% | -20.54% | -22.97% | -15.97% | -21.72% | -5.97% | 0.15% | 购买 | ||
| 6 | 008182 | 方正富邦信泓混合C | 2024-05-14 | 0.5840 | 0.5840 | 0.14% | 0.17% | 1.81% | 5.45% | -2.83% | -15.41% | -0.05% | -41.59% | 0.17% | 0.0% | 购买 | ||
| 7 | 011383 | 富安达医药创新混合 | 2024-05-14 | 0.5931 | 0.5931 | 0.94% | -1.15% | 6.08% | -0.05% | -15.08% | -23.50% | -12.66% | -40.69% | -1.15% | 0.15% | 购买 | ||
| 8 | 006689 | 方正富邦信泓混合A | 2024-05-14 | 0.6044 | 0.6044 | 0.15% | 0.18% | 1.84% | 5.54% | -2.69% | -15.14% | 0.07% | -39.56% | 0.18% | 0.15% | 购买 | ||
| 9 | 100022 | 富国天瑞强势混合 | 2024-05-14 | 0.6088 | 5.3673 | -0.31% | -2.59% | 2.41% | 8.97% | -8.02% | -7.90% | -7.77% | 1451.90% | -2.59% | 0.15% | 购买 | ||
| 10 | 012877 | 富荣福耀混合C | 2024-05-14 | 0.6292 | 0.6292 | 0.67% | -2.09% | 0.95% | 20.70% | -22.77% | -25.56% | -19.51% | -37.08% | -2.09% | 0.0% | 购买 | ||
| 11 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-14 | 0.6322 | 0.6322 | 1.93% | -0.77% | 0.27% | 8.89% | -3.47% | -18.92% | 2.41% | -36.78% | -0.77% | 0.12% | 购买 | ||
| 12 | 012876 | 富荣福耀混合A | 2024-05-14 | 0.6354 | 0.6354 | 0.67% | -2.08% | 0.99% | 20.82% | -22.62% | -25.24% | -19.39% | -36.46% | -2.08% | 0.15% | 购买 | ||
| 13 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-14 | 0.6388 | 0.6388 | -0.11% | -0.41% | 2.90% | 2.49% | -9.79% | -20.35% | -8.78% | -36.12% | -0.41% | 0.15% | 购买 | ||
| 14 | 017049 | 富安达产业优选混合C | 2024-05-14 | 0.6502 | 0.6502 | -0.87% | -3.50% | 0.45% | 7.56% | -13.82% | -31.90% | -6.09% | -34.98% | -3.50% | 0.0% | 购买 | ||
| 15 | 001349 | 富国改革动力混合 | 2024-05-14 | 0.6510 | 0.6510 | 0.62% | 2.84% | 3.99% | 15.63% | 6.37% | -0.31% | 9.78% | -34.90% | 2.84% | 0.15% | 购买 | ||
| 16 | 012478 | 富国匠心精选12个月持有期混合C | 2024-05-14 | 0.6517 | 0.6517 | 0.32% | 0.56% | 5.11% | 10.18% | -6.08% | -19.15% | -2.16% | -34.83% | 0.56% | 0.0% | 购买 | ||
| 17 | 017048 | 富安达产业优选混合A | 2024-05-14 | 0.6543 | 0.6543 | -0.85% | -3.50% | 0.49% | 7.70% | -13.60% | -31.55% | -5.91% | -34.57% | -3.50% | 0.15% | 购买 | ||
| 18 | 012477 | 富国匠心精选12个月持有期混合A | 2024-05-14 | 0.6624 | 0.6624 | 0.33% | 0.56% | 5.16% | 10.36% | -5.79% | -18.65% | -1.94% | -33.76% | 0.56% | 0.15% | 购买 | ||
| 19 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-05-14 | 0.6772 | 0.6772 | 0.01% | -1.70% | 7.17% | 12.75% | -5.70% | -10.95% | -0.27% | -32.28% | -1.70% | 0.0% | 购买 | ||
| 20 | 013277 | 富国创业板ETF联接C | 2024-05-14 | 0.6781 | 0.7951 | -0.24% | -1.82% | 5.80% | 7.69% | -6.12% | -15.83% | -1.30% | -40.39% | -1.82% | 0.0% | 购买 | ||
| 21 | 010625 | 富国稳健增长混合C | 2024-05-14 | 0.6797 | 0.6797 | 0.04% | -1.55% | 7.28% | 13.00% | -5.44% | -10.57% | -0.15% | -32.03% | -1.55% | 0.0% | 购买 | ||
| 22 | 161022 | 富国创业板ETF联接A | 2024-05-14 | 0.6815 | 1.6771 | -0.23% | -1.82% | 5.82% | 7.75% | -6.04% | -15.65% | -1.23% | 23.69% | -1.82% | 0.12% | 购买 | ||
| 23 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-05-14 | 0.6882 | 0.6882 | 0.01% | -1.69% | 7.23% | 12.93% | -5.42% | -10.43% | -0.06% | -31.18% | -1.69% | 0.15% | 购买 | ||
| 24 | 015886 | 富安达先进制造混合发起式C | 2024-05-14 | 0.6898 | 0.6898 | -0.09% | -2.14% | -2.65% | 3.39% | -4.93% | -22.14% | -4.78% | -31.01% | -2.14% | 0.0% | 购买 | ||
| 25 | 010624 | 富国稳健增长混合A | 2024-05-14 | 0.6923 | 0.6923 | 0.04% | -1.54% | 7.35% | 13.18% | -5.15% | -10.01% | 0.07% | -30.77% | -1.54% | 0.15% | 购买 | ||
| 26 | 015870 | 富安达先进制造混合发起式A | 2024-05-14 | 0.6963 | 0.6963 | -0.09% | -2.14% | -2.63% | 3.52% | -4.71% | -21.76% | -4.62% | -30.36% | -2.14% | 0.15% | 购买 | ||
| 27 | 015689 | 富国价值增长混合C | 2024-05-14 | 0.7010 | 0.7010 | -0.69% | -0.51% | 4.78% | 15.13% | -0.86% | -10.75% | 0.24% | -24.46% | -0.51% | 0.0% | 购买 | ||
| 28 | 011037 | 富国长期成长混合A | 2024-05-14 | 0.7064 | 0.7064 | 0.13% | 2.32% | 6.80% | 12.52% | -3.26% | -4.20% | -2.21% | -29.36% | 2.32% | 0.15% | 购买 | ||
| 29 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-14 | 0.7067 | 0.7067 | -0.13% | 0.84% | -1.93% | -2.62% | -11.53% | -27.52% | -10.16% | -29.33% | 0.84% | 0.0% | 购买 | ||
| 30 | 010109 | 富国价值增长混合A | 2024-05-14 | 0.7090 | 0.7090 | -0.69% | -0.51% | 4.85% | 15.30% | -0.56% | -10.21% | 0.47% | -29.10% | -0.51% | 0.15% | 购买 | ||
| 31 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-14 | 0.7152 | 0.7152 | -0.13% | 0.85% | -1.88% | -2.48% | -11.30% | -27.15% | -9.99% | -28.48% | 0.85% | 0.15% | 购买 | ||
| 32 | 014471 | 富安达新兴成长混合C | 2024-05-14 | 0.7163 | 0.7163 | 0.89% | 1.88% | 5.88% | 10.28% | 0.01% | -9.36% | 0.08% | -59.96% | 1.88% | 0.0% | 购买 | ||
| 33 | 016591 | 富国汽车智选混合C | 2024-05-14 | 0.7172 | 0.7172 | -0.29% | -2.49% | 2.94% | 8.11% | -12.28% | -10.36% | -9.18% | -28.28% | -2.49% | 0.0% | 购买 | ||
| 34 | 014173 | 富国中证移动互联网指数C | 2024-05-14 | 0.7180 | 0.7180 | 0.42% | -2.05% | 2.87% | 8.62% | -10.81% | -14.01% | -5.90% | -29.47% | -2.05% | 0.0% | 购买 | ||
| 35 | 013044 | 富国国家安全主题混合C | 2024-05-14 | 0.7190 | 0.7190 | -0.69% | 1.41% | 8.94% | 9.94% | -11.01% | -13.58% | -9.22% | -41.54% | 1.41% | 0.0% | 购买 | ||
| 36 | 015715 | 富国成长动力混合C | 2024-05-14 | 0.7214 | 0.7214 | 0.31% | 0.57% | 5.31% | 9.22% | -6.57% | -19.35% | -3.01% | -20.63% | 0.57% | 0.0% | 购买 | ||
| 37 | 161025 | 富国中证移动互联网指数A | 2024-05-14 | 0.7220 | 1.5730 | 0.42% | -2.04% | 2.85% | 8.73% | -10.64% | -13.74% | -5.74% | 10.83% | -2.04% | 0.12% | 购买 | ||
| 38 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-14 | 0.7220 | 1.1360 | -0.28% | -3.22% | 0.00% | 6.33% | -11.63% | -26.70% | -6.11% | 10.08% | -3.22% | 0.12% | 购买 | ||
| 39 | 000755 | 富安达新兴成长混合A | 2024-05-14 | 0.7229 | 0.7229 | 0.89% | 1.90% | 5.93% | 10.42% | 0.22% | -8.99% | 0.24% | -27.71% | 1.90% | 0.15% | 购买 | ||
| 40 | 016590 | 富国汽车智选混合A | 2024-05-14 | 0.7243 | 0.7243 | -0.29% | -2.46% | 3.00% | 8.30% | -12.01% | -9.81% | -8.96% | -27.57% | -2.46% | 0.15% | 购买 | ||
| 41 | 011100 | 富国价值创造混合C | 2024-05-14 | 0.7299 | 0.7299 | 0.70% | 0.95% | 10.94% | 13.32% | 6.71% | -2.55% | 10.56% | -27.01% | 0.95% | 0.0% | 购买 | ||
| 42 | 009914 | 富国成长动力混合A | 2024-05-14 | 0.7305 | 0.7305 | 0.30% | 0.58% | 5.35% | 9.39% | -6.30% | -18.87% | -2.81% | -26.95% | 0.58% | 0.15% | 购买 | ||
| 43 | 001268 | 富国国家安全主题混合A | 2024-05-14 | 0.7310 | 0.7310 | -0.68% | 1.39% | 8.94% | 10.09% | -10.74% | -13.08% | -8.97% | -26.90% | 1.39% | 0.15% | 购买 | ||
| 44 | 013346 | 富荣信息技术混合C | 2024-05-14 | 0.7345 | 0.7345 | -1.30% | -4.89% | 0.16% | 22.95% | -12.84% | -8.78% | -4.98% | -26.55% | -4.89% | 0.0% | 购买 | ||
| 45 | 011499 | 富国沪深300基本面精选股票C | 2024-05-14 | 0.7392 | 0.7392 | 0.15% | 2.07% | 4.47% | 14.20% | 1.99% | -6.16% | 7.44% | -26.08% | 2.07% | 0.0% | 购买 | ||
| 46 | 014557 | 富荣量化精选混合发起C | 2024-05-14 | 0.7408 | 0.7408 | 0.11% | -0.46% | 2.70% | 13.95% | -7.21% | -17.87% | -5.28% | -25.92% | -0.46% | 0.0% | 购买 | ||
| 47 | 013345 | 富荣信息技术混合A | 2024-05-14 | 0.7420 | 0.7420 | -1.30% | -4.88% | 0.20% | 23.09% | -12.66% | -8.41% | -4.85% | -25.80% | -4.88% | 0.15% | 购买 | ||
| 48 | 010966 | 富国成长领航混合 | 2024-05-14 | 0.7445 | 0.7445 | -0.36% | -0.91% | 3.43% | 12.82% | 4.43% | -3.49% | 7.54% | -25.55% | -0.91% | 0.15% | 购买 | ||
| 49 | 011099 | 富国价值创造混合A | 2024-05-14 | 0.7446 | 0.7446 | 0.69% | 0.95% | 11.00% | 13.49% | 7.03% | -1.96% | 10.79% | -25.54% | 0.95% | 0.15% | 购买 | ||
| 50 | 010662 | 富国均衡优选混合 | 2024-05-14 | 0.7449 | 0.7449 | -0.39% | -0.85% | 3.14% | 12.74% | 5.21% | -2.46% | 8.41% | -25.51% | -0.85% | 0.15% | 购买 |
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