| 1 | 014471 | 富安达新兴成长混合C | 2024-05-16 | 0.7075 | 0.7075 | -0.13% | -0.20% | 6.04% | 8.93% | -0.74% | -13.08% | -1.15% | -60.45% | -0.20% | 0.0% | 购买 | ||
| 2 | 009380 | 富安达科技领航混合A | 2024-05-16 | 0.4642 | 0.4642 | 1.11% | -1.72% | 3.06% | 13.14% | -5.21% | -17.86% | -0.88% | -53.58% | -1.72% | 0.15% | 购买 | ||
| 3 | 011120 | 富国创新科技混合C | 2024-05-16 | 1.1910 | 1.1910 | 0.08% | -1.57% | 5.49% | 7.78% | -9.64% | -17.35% | -5.33% | -52.40% | -1.57% | 0.0% | 购买 | ||
| 4 | 011307 | 富国天益价值混合C | 2024-05-16 | 1.5892 | 1.5892 | -0.14% | -0.62% | 5.31% | 9.73% | -1.49% | -13.01% | 3.76% | -48.12% | -0.62% | 0.0% | 购买 | ||
| 5 | 013025 | 富国宏观策略灵活配置混合C | 2024-05-16 | 2.0320 | 2.0320 | -0.39% | 0.15% | 4.74% | 13.46% | -11.96% | -24.09% | -10.72% | -42.45% | 0.15% | 0.0% | 购买 | ||
| 6 | 008182 | 方正富邦信泓混合C | 2024-05-16 | 0.5771 | 0.5771 | -0.33% | -0.64% | 1.87% | 4.21% | -4.45% | -17.77% | -1.23% | -42.28% | -0.64% | 0.0% | 购买 | ||
| 7 | 013044 | 富国国家安全主题混合C | 2024-05-16 | 0.7130 | 0.7130 | -0.28% | -1.93% | 9.86% | 9.02% | -10.54% | -16.02% | -9.97% | -42.03% | -1.93% | 0.0% | 购买 | ||
| 8 | 011383 | 富安达医药创新混合 | 2024-05-16 | 0.5820 | 0.5820 | -0.80% | -3.13% | 6.46% | -1.92% | -16.13% | -26.14% | -14.30% | -41.80% | -3.13% | 0.15% | 购买 | ||
| 9 | 006689 | 方正富邦信泓混合A | 2024-05-16 | 0.5972 | 0.5972 | -0.35% | -0.63% | 1.88% | 4.28% | -4.33% | -17.53% | -1.13% | -40.28% | -0.63% | 0.15% | 购买 | ||
| 10 | 014470 | 富安达健康人生混合C | 2024-05-16 | 1.3467 | 1.3467 | -0.78% | -3.10% | 6.22% | -2.17% | -16.61% | -26.58% | -14.76% | -38.42% | -3.10% | 0.0% | 购买 | ||
| 11 | 011113 | 富国军工主题混合C | 2024-05-16 | 1.2372 | 1.2372 | -0.31% | -3.42% | 7.33% | 8.23% | -11.87% | -20.01% | -5.33% | -37.60% | -3.42% | 0.0% | 购买 | ||
| 12 | 011131 | 富国沪港深价值精选灵活配置混合C | 2024-05-16 | 0.9800 | 1.1400 | 0.10% | 1.45% | 7.10% | 15.16% | 7.69% | -3.16% | 13.03% | -37.46% | 1.45% | 0.0% | 购买 | ||
| 13 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-16 | 0.6314 | 0.6314 | -0.30% | -1.71% | 2.05% | 1.30% | -10.34% | -21.83% | -9.84% | -36.86% | -1.71% | 0.15% | 购买 | ||
| 14 | 001349 | 富国改革动力混合 | 2024-05-16 | 0.6330 | 0.6330 | -1.25% | -1.86% | 2.59% | 12.43% | 3.26% | -3.95% | 6.75% | -36.70% | -1.86% | 0.15% | 购买 | ||
| 15 | 012877 | 富荣福耀混合C | 2024-05-16 | 0.6374 | 0.6374 | 1.37% | -0.73% | 13.03% | 22.27% | -21.77% | -24.86% | -18.46% | -36.26% | -0.73% | 0.0% | 购买 | ||
| 16 | 012876 | 富荣福耀混合A | 2024-05-16 | 0.6437 | 0.6437 | 1.37% | -0.72% | 13.07% | 22.40% | -21.61% | -24.55% | -18.33% | -35.63% | -0.72% | 0.15% | 购买 | ||
| 17 | 012478 | 富国匠心精选12个月持有期混合C | 2024-05-16 | 0.6488 | 0.6488 | 0.32% | 0.43% | 7.05% | 9.69% | -5.70% | -19.07% | -2.60% | -35.12% | 0.43% | 0.0% | 购买 | ||
| 18 | 017049 | 富安达产业优选混合C | 2024-05-16 | 0.6547 | 0.6547 | 0.91% | -2.08% | 2.84% | 8.30% | -11.99% | -30.08% | -5.44% | -34.53% | -2.08% | 0.0% | 购买 | ||
| 19 | 011306 | 富国低碳新经济混合C | 2024-05-16 | 2.0650 | 2.0650 | -0.43% | -1.90% | 5.09% | 12.05% | -1.24% | -10.06% | -3.46% | -34.26% | -1.90% | 0.0% | 购买 | ||
| 20 | 017048 | 富安达产业优选混合A | 2024-05-16 | 0.6588 | 0.6588 | 0.92% | -2.08% | 2.87% | 8.44% | -11.77% | -29.73% | -5.26% | -34.12% | -2.08% | 0.15% | 购买 | ||
| 21 | 012477 | 富国匠心精选12个月持有期混合A | 2024-05-16 | 0.6595 | 0.6595 | 0.33% | 0.46% | 7.11% | 9.88% | -5.41% | -18.58% | -2.37% | -34.05% | 0.46% | 0.15% | 购买 | ||
| 22 | 012374 | 富国稳健恒盛12个月持有期混合C | 2024-05-16 | 0.6739 | 0.6739 | 0.34% | -1.72% | 7.38% | 12.20% | -6.21% | -11.76% | -0.75% | -32.61% | -1.72% | 0.0% | 购买 | ||
| 23 | 010625 | 富国稳健增长混合C | 2024-05-16 | 0.6769 | 0.6769 | 0.34% | -1.57% | 7.70% | 12.54% | -5.79% | -11.31% | -0.56% | -32.31% | -1.57% | 0.0% | 购买 | ||
| 24 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-05-16 | 0.6849 | 0.6849 | 0.35% | -1.71% | 7.44% | 12.39% | -5.92% | -11.22% | -0.54% | -31.51% | -1.71% | 0.15% | 购买 | ||
| 25 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-05-16 | 1.0826 | 1.3733 | -0.18% | -2.64% | 3.50% | 7.50% | -12.11% | -19.05% | -9.82% | -31.16% | -2.64% | 0.0% | 购买 | ||
| 26 | 010624 | 富国稳健增长混合A | 2024-05-16 | 0.6895 | 0.6895 | 0.35% | -1.54% | 7.77% | 12.72% | -5.50% | -10.76% | -0.33% | -31.05% | -1.54% | 0.15% | 购买 | ||
| 27 | 015886 | 富安达先进制造混合发起式C | 2024-05-16 | 0.6911 | 0.6911 | 0.47% | -1.37% | 0.32% | 3.58% | -3.33% | -21.87% | -4.60% | -30.88% | -1.37% | 0.0% | 购买 | ||
| 28 | 011037 | 富国长期成长混合A | 2024-05-16 | 0.6975 | 0.6975 | -0.27% | 0.53% | 6.73% | 11.10% | -4.20% | -4.54% | -3.45% | -30.25% | 0.53% | 0.15% | 购买 | ||
| 29 | 015870 | 富安达先进制造混合发起式A | 2024-05-16 | 0.6977 | 0.6977 | 0.48% | -1.36% | 0.36% | 3.73% | -3.08% | -21.47% | -4.42% | -30.22% | -1.36% | 0.15% | 购买 | ||
| 30 | 016591 | 富国汽车智选混合C | 2024-05-16 | 0.7066 | 0.7066 | -0.70% | -2.69% | 4.56% | 6.51% | -14.57% | -13.68% | -10.52% | -29.34% | -2.69% | 0.0% | 购买 | ||
| 31 | 010109 | 富国价值增长混合A | 2024-05-16 | 0.7075 | 0.7075 | 0.04% | -0.80% | 5.98% | 15.06% | -1.19% | -9.82% | 0.26% | -29.25% | -0.80% | 0.15% | 购买 | ||
| 32 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-16 | 0.7109 | 0.7109 | 0.21% | 1.02% | -0.43% | -2.04% | -10.47% | -27.86% | -9.62% | -28.91% | 1.02% | 0.0% | 购买 | ||
| 33 | 016590 | 富国汽车智选混合A | 2024-05-16 | 0.7136 | 0.7136 | -0.71% | -2.66% | 4.62% | 6.70% | -14.30% | -13.16% | -10.31% | -28.64% | -2.66% | 0.15% | 购买 | ||
| 34 | 000755 | 富安达新兴成长混合A | 2024-05-16 | 0.7140 | 0.7140 | -0.13% | -0.18% | 6.08% | 9.06% | -0.54% | -12.74% | -1.00% | -28.60% | -0.18% | 0.15% | 购买 | ||
| 35 | 011114 | 富国沪港深行业精选灵活配置混合型发起式C | 2024-05-16 | 1.1479 | 1.1479 | 0.08% | 1.80% | 9.97% | 20.98% | 9.62% | 0.97% | 16.34% | -28.58% | 1.80% | 0.0% | 购买 | ||
| 36 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-16 | 0.7195 | 0.7195 | 0.22% | 1.04% | -0.37% | -1.90% | -10.23% | -27.48% | -9.45% | -28.05% | 1.04% | 0.15% | 购买 | ||
| 37 | 011308 | 富国生物医药科技混合C | 2024-05-16 | 1.6412 | 1.6412 | -0.62% | -2.61% | 9.49% | 9.56% | 0.73% | -8.29% | -2.06% | -27.82% | -2.61% | 0.0% | 购买 | ||
| 38 | 011100 | 富国价值创造混合C | 2024-05-16 | 0.7231 | 0.7231 | 0.07% | -0.37% | 9.56% | 12.27% | 6.10% | -4.47% | 9.53% | -27.69% | -0.37% | 0.0% | 购买 | ||
| 39 | 001268 | 富国国家安全主题混合A | 2024-05-16 | 0.7240 | 0.7240 | -0.41% | -2.03% | 9.86% | 9.04% | -10.29% | -15.62% | -9.84% | -27.60% | -2.03% | 0.15% | 购买 | ||
| 40 | 009914 | 富国成长动力混合A | 2024-05-16 | 0.7261 | 0.7261 | 0.30% | 0.40% | 7.36% | 8.73% | -5.76% | -18.85% | -3.39% | -27.39% | 0.40% | 0.15% | 购买 | ||
| 41 | 014557 | 富荣量化精选混合发起C | 2024-05-16 | 0.7290 | 0.7290 | -0.26% | -2.20% | 5.29% | 12.14% | -8.68% | -19.44% | -6.79% | -27.10% | -2.20% | 0.0% | 购买 | ||
| 42 | 011636 | 富国港股通策略精选混合C | 2024-05-16 | 0.7336 | 0.7336 | 0.38% | 2.20% | 13.07% | 20.78% | 6.86% | -1.70% | 14.02% | -26.64% | 2.20% | 0.0% | 购买 | ||
| 43 | 014556 | 富荣量化精选混合发起A | 2024-05-16 | 0.7350 | 0.7350 | -0.26% | -2.20% | 5.32% | 12.25% | -8.50% | -19.11% | -6.65% | -26.50% | -2.20% | 0.15% | 购买 | ||
| 44 | 011567 | 富国消费升级混合C | 2024-05-16 | 1.6260 | 1.6260 | -0.65% | -1.25% | 7.51% | 12.89% | 0.36% | -11.38% | 1.93% | -26.34% | -1.25% | 0.0% | 购买 | ||
| 45 | 013046 | 富国产业升级混合C | 2024-05-16 | 1.9520 | 1.9520 | 0.28% | -0.39% | 8.31% | 10.10% | -1.21% | -6.69% | 1.03% | -26.25% | -0.39% | 0.0% | 购买 | ||
| 46 | 011099 | 富国价值创造混合A | 2024-05-16 | 0.7378 | 0.7378 | 0.07% | -0.35% | 9.61% | 12.45% | 6.43% | -3.88% | 9.78% | -26.22% | -0.35% | 0.15% | 购买 | ||
| 47 | 010966 | 富国成长领航混合 | 2024-05-16 | 0.7387 | 0.7387 | -0.01% | -1.73% | 3.65% | 11.94% | 4.09% | -4.62% | 6.70% | -26.13% | -1.73% | 0.15% | 购买 | ||
| 48 | 010662 | 富国均衡优选混合 | 2024-05-16 | 0.7396 | 0.7396 | 0.07% | -1.58% | 3.25% | 11.94% | 4.86% | -3.50% | 7.64% | -26.04% | -1.58% | 0.15% | 购买 | ||
| 49 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-05-15 | 0.7408 | 0.7408 | -0.46% | 1.38% | 2.95% | 10.72% | -0.68% | -5.95% | 1.48% | -25.92% | 1.38% | 0.0% | 购买 | ||
| 50 | 013045 | 富国内需增长混合C | 2024-05-16 | 1.3378 | 1.3378 | 0.08% | -0.29% | 9.38% | 12.24% | 6.12% | -3.73% | 9.18% | -25.87% | -0.29% | 0.0% | 购买 |
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