| 1 | 010746 | 富安达长三角区域主题混合A | 2024-05-21 | 0.8381 | 0.8381 | -1.17% | -2.10% | -0.80% | -5.05% | -15.41% | -26.13% | -13.96% | -16.19% | -2.10% | 0.15% | 购买 | ||
| 2 | 016214 | 富安达长盈混合C | 2024-05-21 | 0.8040 | 0.8040 | -0.50% | 1.01% | 0.37% | -4.96% | -13.83% | -16.08% | -14.83% | -23.14% | 1.01% | 0.0% | 购买 | ||
| 3 | 002584 | 富安达长盈混合A | 2024-05-21 | 0.7920 | 0.8120 | -0.50% | 1.02% | 0.38% | -4.92% | -13.73% | -15.83% | -14.75% | -17.52% | 1.02% | 0.15% | 购买 | ||
| 4 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-21 | 0.7165 | 0.7165 | -0.33% | 1.39% | 0.24% | -2.64% | -9.73% | -26.38% | -8.91% | -28.35% | 1.39% | 0.0% | 购买 | ||
| 5 | 014470 | 富安达健康人生混合C | 2024-05-21 | 1.3342 | 1.3342 | -0.80% | -2.73% | 4.74% | -2.62% | -18.48% | -28.09% | -15.55% | -38.99% | -2.73% | 0.0% | 购买 | ||
| 6 | 001861 | 富安达健康人生混合A | 2024-05-21 | 1.3462 | 1.3462 | -0.80% | -2.72% | 4.78% | -2.52% | -18.31% | -27.79% | -15.41% | 34.62% | -2.72% | 0.15% | 购买 | ||
| 7 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-21 | 0.7252 | 0.7252 | -0.33% | 1.40% | 0.29% | -2.51% | -9.50% | -26.01% | -8.73% | -27.48% | 1.40% | 0.15% | 购买 | ||
| 8 | 011383 | 富安达医药创新混合 | 2024-05-21 | 0.5767 | 0.5767 | -0.77% | -2.77% | 4.93% | -2.34% | -17.95% | -27.69% | -15.08% | -42.33% | -2.77% | 0.15% | 购买 | ||
| 9 | 730001 | 方正富邦创新动力混合A | 2024-05-21 | 0.5134 | 1.2634 | -1.69% | 1.56% | -3.59% | -1.52% | -16.60% | -24.78% | -14.66% | -20.49% | 1.56% | 0.15% | 购买 | ||
| 10 | 001510 | 富国新动力灵活配置混合C | 2024-05-21 | 2.6020 | 3.6020 | -0.50% | -2.80% | 2.68% | -1.10% | -6.87% | -13.09% | -4.90% | 242.44% | -2.80% | 0.0% | 购买 | ||
| 11 | 001508 | 富国新动力灵活配置混合A | 2024-05-21 | 2.7240 | 3.7240 | -0.47% | -2.78% | 2.75% | -0.95% | -6.62% | -12.61% | -4.69% | 255.65% | -2.78% | 0.15% | 购买 | ||
| 12 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-05-21 | 0.9262 | 0.9262 | -0.06% | 0.23% | 0.26% | -0.13% | -0.34% | -1.57% | -1.07% | -7.38% | 0.23% | 0.08% | 购买 | ||
| 13 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0133 | 1.0133 | 0.00% | 0.02% | 0.09% | 0.32% | 0.83% | -- | 0.53% | 1.33% | 0.02% | 0.0% | 购买 | ||
| 14 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0298 | 1.0298 | 0.00% | 0.02% | 0.11% | 0.46% | 1.10% | 2.28% | 0.80% | 2.98% | 0.02% | 0.0% | 购买 | ||
| 15 | 008836 | 富国量化对冲策略三个月持有期灵活配置混合C | 2024-05-21 | 1.0867 | 1.0867 | 0.14% | -0.42% | -1.56% | 0.83% | 0.85% | 3.69% | 1.11% | 8.67% | -0.42% | 0.0% | 购买 | ||
| 16 | 018816 | 方正富邦核心优势混合C | 2024-05-21 | 1.0088 | 1.0088 | -0.34% | 0.02% | 0.58% | 0.87% | -- | -- | -- | 0.88% | 0.02% | 0.0% | 购买 | ||
| 17 | 008835 | 富国量化对冲策略三个月持有期灵活配置混合A | 2024-05-21 | 1.1053 | 1.1053 | 0.14% | -0.41% | -1.52% | 0.94% | 1.06% | 4.12% | 1.26% | 10.53% | -0.41% | 0.15% | 购买 | ||
| 18 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-21 | 0.6357 | 0.6357 | -0.52% | -0.49% | 0.38% | 1.08% | -10.40% | -22.10% | -9.22% | -36.43% | -0.49% | 0.15% | 购买 | ||
| 19 | 018815 | 方正富邦核心优势混合A | 2024-05-21 | 1.0116 | 1.0116 | -0.33% | 0.03% | 0.63% | 1.09% | -- | -- | -- | 1.16% | 0.03% | 0.15% | 购买 | ||
| 20 | 730002 | 方正富邦红利精选混合A | 2024-05-21 | 1.5141 | 1.7841 | 0.02% | 1.16% | 5.03% | 1.66% | -1.99% | -6.28% | 3.69% | 91.93% | 1.16% | 0.15% | 购买 | ||
| 21 | 004747 | 富国新优享灵活配置混合C | 2024-05-21 | 1.4583 | 1.5093 | -0.16% | 0.50% | 1.45% | 2.00% | 0.10% | -2.07% | 1.10% | 50.54% | 0.50% | 0.0% | 购买 | ||
| 22 | 004737 | 富国新优享灵活配置混合A | 2024-05-21 | 1.5190 | 1.5700 | -0.16% | 0.51% | 1.52% | 2.15% | 0.38% | -1.56% | 1.32% | 56.67% | 0.51% | 0.08% | 购买 | ||
| 23 | 014945 | 蜂巢润和六个月持有期混合C | 2024-05-21 | 1.0135 | 1.0135 | -0.05% | -0.08% | 0.39% | 2.20% | 3.45% | 2.43% | 3.50% | 1.35% | -0.08% | 0.0% | 购买 | ||
| 24 | 014944 | 蜂巢润和六个月持有期混合A | 2024-05-21 | 1.0208 | 1.0208 | -0.04% | -0.07% | 0.42% | 2.29% | 3.66% | 2.84% | 3.67% | 2.08% | -0.07% | 0.08% | 购买 | ||
| 25 | 710002 | 富安达策略精选混合 | 2024-05-21 | 2.0956 | 2.1356 | -0.66% | 0.44% | 0.41% | 2.52% | -4.07% | -19.57% | -2.62% | 117.18% | 0.44% | 0.15% | 购买 | ||
| 26 | 010844 | 富国天润回报混合C | 2024-05-21 | 0.9843 | 1.0043 | -0.22% | 0.39% | 1.50% | 2.61% | 0.63% | -1.27% | 1.73% | 0.41% | 0.39% | 0.0% | 购买 | ||
| 27 | 100026 | 富国天合稳健优选混合 | 2024-05-21 | 1.4411 | 4.2366 | -0.42% | -0.70% | 5.24% | 2.61% | -5.64% | -7.50% | -1.40% | 803.70% | -0.70% | 0.15% | 购买 | ||
| 28 | 010843 | 富国天润回报混合A | 2024-05-21 | 0.9878 | 1.0078 | -0.21% | 0.40% | 1.51% | 2.64% | 0.72% | -1.14% | 1.78% | 0.76% | 0.40% | 0.10% | 购买 | ||
| 29 | 011566 | 富国美丽中国混合C | 2024-05-21 | 2.0820 | 2.0820 | -0.38% | -0.57% | 5.42% | 2.71% | -5.62% | -7.59% | -1.42% | -24.86% | -0.57% | 0.0% | 购买 | ||
| 30 | 007016 | 富国睿泽回报混合 | 2024-05-21 | 1.4765 | 1.8565 | -0.36% | -0.46% | 4.27% | 2.73% | -5.08% | -5.98% | -1.32% | 76.06% | -0.46% | 0.15% | 购买 | ||
| 31 | 001347 | 富国新收益灵活配置混合C | 2024-05-21 | 1.7390 | 1.8360 | -0.34% | 0.58% | 2.11% | 2.78% | -1.19% | -4.24% | 0.58% | 83.06% | 0.58% | 0.0% | 购买 | ||
| 32 | 008182 | 方正富邦信泓混合C | 2024-05-21 | 0.5800 | 0.5800 | -0.62% | -0.68% | 0.87% | 2.80% | -3.93% | -18.09% | -0.74% | -41.99% | -0.68% | 0.0% | 购买 | ||
| 33 | 002593 | 富国美丽中国混合A | 2024-05-21 | 2.1220 | 2.2220 | -0.38% | -0.56% | 5.47% | 2.86% | -5.35% | -7.01% | -1.16% | 131.85% | -0.56% | 0.15% | 购买 | ||
| 34 | 000841 | 富国新回报灵活配置混合A/B | 2024-05-21 | 1.7260 | 1.8170 | -0.23% | 0.23% | 1.47% | 2.86% | 1.35% | -0.52% | 2.19% | 81.68% | 0.23% | 0.10% | 购买 | ||
| 35 | 000843 | 富国新回报灵活配置混合C | 2024-05-21 | 1.6850 | 1.7730 | -0.18% | 0.30% | 1.57% | 2.87% | 1.26% | -0.88% | 2.18% | 77.33% | 0.30% | 0.0% | 购买 | ||
| 36 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 2024-05-17 | 1.1019 | 1.1829 | 0.12% | 0.02% | 0.94% | 2.88% | 0.36% | 0.00% | 0.62% | 18.51% | 0.02% | 0.08% | 购买 | ||
| 37 | 006689 | 方正富邦信泓混合A | 2024-05-21 | 0.6003 | 0.6003 | -0.61% | -0.68% | 0.91% | 2.88% | -3.78% | -17.82% | -0.61% | -39.97% | -0.68% | 0.15% | 购买 | ||
| 38 | 001345 | 富国新收益灵活配置混合A | 2024-05-21 | 1.7030 | 1.7970 | -0.29% | 0.59% | 2.22% | 2.96% | -0.93% | -3.73% | 0.83% | 79.27% | 0.59% | 0.15% | 购买 | ||
| 39 | 008307 | 方正富邦天璇混合C | 2024-05-21 | 1.2832 | 1.2832 | -0.22% | 1.17% | 5.75% | 2.97% | 0.64% | -1.06% | 4.78% | 28.32% | 1.17% | 0.0% | 购买 | ||
| 40 | 008306 | 方正富邦天璇混合A | 2024-05-21 | 1.2940 | 1.2940 | -0.22% | 1.17% | 5.76% | 3.01% | 0.71% | -0.93% | 4.83% | 29.40% | 1.17% | 0.15% | 购买 | ||
| 41 | 015886 | 富安达先进制造混合发起式C | 2024-05-21 | 0.6994 | 0.6994 | -1.14% | 1.39% | -0.27% | 3.29% | -2.55% | -21.51% | -3.45% | -30.05% | 1.39% | 0.0% | 购买 | ||
| 42 | 012829 | 富国浦诚回报12个月持有期混合C | 2024-05-21 | 0.9744 | 0.9744 | -0.42% | -0.22% | 0.44% | 3.42% | 2.23% | 1.16% | 2.95% | -2.56% | -0.22% | 0.0% | 购买 | ||
| 43 | 015870 | 富安达先进制造混合发起式A | 2024-05-21 | 0.7061 | 0.7061 | -1.13% | 1.41% | -0.23% | 3.43% | -2.31% | -21.11% | -3.27% | -29.38% | 1.41% | 0.15% | 购买 | ||
| 44 | 012828 | 富国浦诚回报12个月持有期混合A | 2024-05-21 | 0.9911 | 0.9911 | -0.41% | -0.19% | 0.51% | 3.57% | 2.55% | 1.78% | 3.20% | -0.89% | -0.19% | 0.08% | 购买 | ||
| 45 | 010525 | 富国天兴回报混合C | 2024-05-21 | 1.0577 | 1.0577 | -0.21% | -0.04% | 1.59% | 3.66% | 3.93% | 2.34% | 4.68% | 5.77% | -0.04% | 0.0% | 购买 | ||
| 46 | 010515 | 富国天兴回报混合A | 2024-05-21 | 1.0723 | 1.0723 | -0.20% | -0.03% | 1.63% | 3.75% | 4.14% | 2.76% | 4.84% | 7.23% | -0.03% | 0.10% | 购买 | ||
| 47 | 012011 | 富国泰享回报6个月持有期混合C | 2024-05-21 | 1.0299 | 1.0299 | -0.45% | 0.50% | 3.57% | 3.80% | -0.38% | -1.50% | 1.27% | 2.99% | 0.50% | 0.0% | 购买 | ||
| 48 | 010030 | 富国稳进回报12个月持有期混合C | 2024-05-21 | 1.1652 | 1.1652 | -0.34% | -0.45% | 0.67% | 3.89% | 7.86% | 7.79% | 7.01% | 16.52% | -0.45% | 0.0% | 购买 | ||
| 49 | 012010 | 富国泰享回报6个月持有期混合A | 2024-05-21 | 1.0421 | 1.0421 | -0.46% | 0.50% | 3.61% | 3.91% | -0.18% | -1.10% | 1.43% | 4.21% | 0.50% | 0.08% | 购买 | ||
| 50 | 010029 | 富国稳进回报12个月持有期混合A | 2024-05-21 | 1.1826 | 1.1826 | -0.34% | -0.45% | 0.72% | 3.99% | 8.08% | 8.23% | 7.18% | 18.26% | -0.45% | 0.10% | 购买 |
第1页 共5页
下一页
