| 1 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-06-14 | 1.1081 | 1.1081 | -0.05% | -0.17% | -0.15% | 0.54% | -- | -- | 1.53% | 1.33% | -0.17% | 0.0% | 购买 | ||
| 2 | 018816 | 方正富邦核心优势混合C | 2024-06-14 | 0.9973 | 0.9973 | 0.07% | -0.34% | -1.12% | -0.42% | -- | -- | -- | -0.27% | -0.34% | 0.0% | 购买 | ||
| 3 | 018815 | 方正富邦核心优势混合A | 2024-06-14 | 1.0010 | 1.0010 | 0.07% | -0.33% | -1.02% | -0.20% | -- | -- | -- | 0.10% | -0.33% | 0.15% | 购买 | ||
| 4 | 020424 | 方正富邦致盛混合A | 2024-06-14 | 1.0196 | 1.0196 | 0.63% | -0.28% | -4.09% | 0.24% | -- | -- | -- | 1.96% | -0.28% | 0.15% | 购买 | ||
| 5 | 020425 | 方正富邦致盛混合C | 2024-06-14 | 1.0172 | 1.0172 | 0.63% | -0.29% | -4.14% | 0.06% | -- | -- | -- | 1.72% | -0.29% | 0.0% | 购买 | ||
| 6 | 019343 | 富国价值发现混合C | 2024-06-14 | 1.0641 | 1.0641 | -0.01% | -1.86% | -5.49% | 2.97% | -- | -- | -- | 6.41% | -1.86% | 0.0% | 购买 | ||
| 7 | 019342 | 富国价值发现混合A | 2024-06-14 | 1.0665 | 1.0665 | 0.00% | -1.85% | -5.44% | 3.13% | -- | -- | -- | 6.65% | -1.85% | 1.50% | 购买 | ||
| 8 | 020494 | 富达悦享红利优选混合C | 2024-06-14 | 0.9850 | 0.9850 | -0.59% | -0.59% | -1.77% | -- | -- | -- | -- | -1.50% | -0.59% | 0.0% | 购买 | ||
| 9 | 020493 | 富达悦享红利优选混合A | 2024-06-14 | 0.9857 | 0.9857 | -0.57% | -0.57% | -1.72% | -- | -- | -- | -- | -1.43% | -0.57% | 1.50% | 购买 | ||
| 10 | 021450 | 富国医疗产业混合发起式A | 2024-06-14 | 0.9934 | 0.9934 | -0.31% | -0.31% | -- | -- | -- | -- | -- | -0.66% | -0.31% | 1.50% | 购买 | ||
| 11 | 021451 | 富国医疗产业混合发起式C | 2024-06-14 | 0.9931 | 0.9931 | -0.32% | -0.32% | -- | -- | -- | -- | -- | -0.69% | -0.32% | 0.0% | 购买 | ||
| 12 | 019985 | 蜂巢趋势臻选混合A | 2024-06-14 | 0.9968 | 0.9968 | 0.27% | 0.30% | -0.34% | -- | -- | -- | -- | -0.32% | 0.30% | 1.50% | 购买 | ||
| 13 | 019986 | 蜂巢趋势臻选混合C | 2024-06-14 | 0.9963 | 0.9963 | 0.27% | 0.29% | -0.37% | -- | -- | -- | -- | -0.37% | 0.29% | 0.0% | 购买 | ||
| 14 | 019347 | 富国匠心成长混合A | 2024-06-14 | 1.0159 | 1.0159 | 0.75% | 1.90% | 1.61% | -- | -- | -- | -- | 1.59% | 1.90% | 1.50% | 购买 | ||
| 15 | 019348 | 富国匠心成长混合C | 2024-06-14 | 1.0151 | 1.0151 | 0.75% | 1.88% | 1.54% | -- | -- | -- | -- | 1.51% | 1.88% | 0.0% | 购买 | ||
| 16 | 019960 | 富国远见价值混合A | 2024-06-14 | 0.9994 | 0.9994 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.06% | -0.03% | 1.50% | 购买 | ||
| 17 | 019961 | 富国远见价值混合C | 2024-06-14 | 0.9992 | 0.9992 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.08% | -0.03% | 0.0% | 购买 | ||
| 18 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 021649 | 富国臻选成长灵活配置混合C | 2024-06-14 | 1.8775 | 1.8775 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 20 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 21 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 006110 | 富荣价值精选混合C | 2024-06-14 | 0.4334 | 0.4334 | 0.12% | -0.82% | -2.39% | -5.27% | -30.20% | -33.79% | -30.24% | -56.66% | -0.82% | 0.0% | 购买 | ||
| 24 | 006109 | 富荣价值精选混合A | 2024-06-14 | 0.5782 | 1.3204 | 0.10% | -0.81% | -2.35% | -5.20% | -30.10% | -33.59% | -30.15% | -10.19% | -0.81% | 0.10% | 购买 | ||
| 25 | 012877 | 富荣福耀混合C | 2024-06-14 | 0.5921 | 0.5921 | -0.08% | 0.94% | -5.90% | -4.30% | -22.91% | -29.11% | -24.25% | -40.79% | 0.94% | 0.0% | 购买 | ||
| 26 | 012876 | 富荣福耀混合A | 2024-06-14 | 0.5982 | 0.5982 | -0.08% | 0.94% | -5.85% | -4.20% | -22.75% | -28.79% | -24.11% | -40.18% | 0.94% | 0.15% | 购买 | ||
| 27 | 014470 | 富安达健康人生混合C | 2024-06-14 | 1.2551 | 1.2551 | -1.09% | -0.63% | -8.50% | -9.55% | -22.15% | -28.28% | -20.55% | -42.61% | -0.63% | 0.0% | 购买 | ||
| 28 | 001861 | 富安达健康人生混合A | 2024-06-14 | 1.2667 | 1.2667 | -1.09% | -0.62% | -8.47% | -9.46% | -21.99% | -27.99% | -20.40% | 26.67% | -0.62% | 0.15% | 购买 | ||
| 29 | 007046 | 方正富邦创新动力混合C | 2024-06-14 | 0.4546 | 0.4546 | -0.37% | 1.56% | -6.65% | -17.10% | -21.81% | -32.60% | -21.65% | -54.54% | 1.56% | 0.0% | 购买 | ||
| 30 | 011383 | 富安达医药创新混合 | 2024-06-14 | 0.5421 | 0.5421 | -1.09% | -0.66% | -8.60% | -9.32% | -21.79% | -27.97% | -20.17% | -45.79% | -0.66% | 0.15% | 购买 | ||
| 31 | 730001 | 方正富邦创新动力混合A | 2024-06-14 | 0.4720 | 1.2220 | -0.36% | 1.59% | -6.63% | -17.03% | -21.69% | -32.39% | -21.54% | -26.90% | 1.59% | 0.15% | 购买 | ||
| 32 | 016214 | 富安达长盈混合C | 2024-06-14 | 0.7510 | 0.7510 | 0.67% | 0.40% | -5.65% | -13.18% | -20.36% | -28.95% | -20.44% | -28.20% | 0.40% | 0.0% | 购买 | ||
| 33 | 002584 | 富安达长盈混合A | 2024-06-14 | 0.7400 | 0.7600 | 0.68% | 0.41% | -5.61% | -13.04% | -20.26% | -28.71% | -20.34% | -22.94% | 0.41% | 0.15% | 购买 | ||
| 34 | 014798 | 富国融悦12个月持有期混合C | 2024-06-14 | 0.7185 | 0.7185 | -0.29% | 1.76% | -4.59% | -3.36% | -18.70% | -28.21% | -17.71% | -28.15% | 1.76% | 0.0% | 购买 | ||
| 35 | 014797 | 富国融悦12个月持有期混合A | 2024-06-14 | 0.7278 | 0.7278 | -0.29% | 1.76% | -4.53% | -3.17% | -18.38% | -27.63% | -17.42% | -27.22% | 1.76% | 1.50% | 购买 | ||
| 36 | 014243 | 富国新材料新能源混合C | 2024-06-14 | 1.1516 | 1.1516 | -1.55% | 1.83% | 3.38% | -4.32% | -16.32% | -21.76% | -15.47% | -30.38% | 1.83% | 0.0% | 购买 | ||
| 37 | 009092 | 富国新材料新能源混合A | 2024-06-14 | 1.1688 | 1.1688 | -1.55% | 1.84% | 3.44% | -4.18% | -16.07% | -21.29% | -15.23% | 16.88% | 1.84% | 0.15% | 购买 | ||
| 38 | 506003 | 富国科创板两年定期开放混合 | 2024-06-14 | 0.5745 | 0.5745 | -0.54% | 3.20% | -1.36% | -0.45% | -15.98% | -29.58% | -15.86% | -42.55% | 3.20% | 1.50% | 购买 | ||
| 39 | 016591 | 富国汽车智选混合C | 2024-06-14 | 0.6800 | 0.6800 | -0.37% | 0.76% | -5.19% | -6.10% | -15.07% | -19.82% | -13.89% | -32.00% | 0.76% | 0.0% | 购买 | ||
| 40 | 015656 | 富荣医药健康混合发起C | 2024-06-14 | 0.7438 | 0.7438 | -1.05% | 0.07% | -8.99% | -5.39% | -14.87% | -17.14% | -13.02% | -25.62% | 0.07% | 0.0% | 购买 | ||
| 41 | 016590 | 富国汽车智选混合A | 2024-06-14 | 0.6871 | 0.6871 | -0.36% | 0.78% | -5.14% | -5.95% | -14.82% | -19.33% | -13.64% | -31.29% | 0.78% | 0.15% | 购买 | ||
| 42 | 015655 | 富荣医药健康混合发起A | 2024-06-14 | 0.7497 | 0.7497 | -1.06% | 0.08% | -8.95% | -5.29% | -14.70% | -16.81% | -12.86% | -25.03% | 0.08% | 0.15% | 购买 | ||
| 43 | 019792 | 富安达长三角区域主题混合C | 2024-06-14 | 0.8225 | 0.8225 | -0.59% | 1.28% | -3.88% | -12.66% | -14.30% | -- | -15.62% | -10.37% | 1.28% | 0.0% | 购买 | ||
| 44 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-06-14 | 0.6072 | 0.6072 | 0.46% | -0.12% | -4.95% | -4.74% | -14.29% | -24.80% | -13.29% | -39.28% | -0.12% | 0.15% | 购买 | ||
| 45 | 010746 | 富安达长三角区域主题混合A | 2024-06-14 | 0.8232 | 0.8232 | -0.58% | 1.29% | -3.84% | -12.58% | -14.10% | -25.72% | -15.49% | -17.68% | 1.29% | 0.15% | 购买 | ||
| 46 | 001659 | 富安达新动力混合 | 2024-06-14 | 0.8865 | 0.8865 | 2.94% | 6.67% | 5.24% | -4.22% | -12.93% | -22.69% | -10.99% | -11.35% | 6.67% | 0.15% | 购买 | ||
| 47 | 013025 | 富国宏观策略灵活配置混合C | 2024-06-14 | 2.0030 | 2.0030 | -0.05% | 0.00% | -2.15% | 1.52% | -12.84% | -25.37% | -11.99% | -43.27% | 0.00% | 0.0% | 购买 | ||
| 48 | 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 2024-06-14 | 0.6119 | 0.6119 | 0.67% | 0.62% | -0.63% | -2.19% | -12.71% | -24.22% | -12.64% | -38.81% | 0.62% | 0.0% | 购买 | ||
| 49 | 005105 | 富荣福康混合C | 2024-06-14 | 0.8225 | 0.8225 | -1.27% | -0.11% | -10.33% | -10.40% | -12.67% | -24.58% | -11.26% | -17.75% | -0.11% | 0.0% | 购买 | ||
| 50 | 005104 | 富荣福康混合A | 2024-06-14 | 0.8346 | 0.8346 | -1.27% | -0.11% | -10.34% | -10.40% | -12.65% | -24.57% | -11.26% | -16.54% | -0.11% | 0.15% | 购买 |
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