1 | 710002 | 富安达策略精选混合 | 2024-05-28 | 2.0497 | -7.93% | -16.45% | -23.30% | -26.68% | 0.15% | 定投 | |||
2 | 010746 | 富安达长三角区域主题混合A | 2024-05-28 | 0.8152 | -14.76% | -19.55% | -22.07% | -- | 0.15% | 定投 | |||
3 | 002584 | 富安达长盈混合A | 2024-05-28 | 0.7500 | -16.16% | -19.57% | -24.66% | -28.00% | 0.15% | 定投 | |||
4 | 016214 | 富安达长盈混合C | 2024-05-28 | 0.7610 | -16.32% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017048 | 富安达产业优选混合A | 2024-05-28 | 0.6297 | -15.02% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017049 | 富安达产业优选混合C | 2024-05-28 | 0.6257 | -15.24% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014103 | 富安达成长价值一年持有期混合A | 2024-05-28 | 0.7196 | -10.38% | -18.38% | -- | -- | 0.15% | 定投 | |||
8 | 014104 | 富安达成长价值一年持有期混合C | 2024-05-28 | 0.7109 | -10.61% | -18.79% | -- | -- | 0.0% | 定投 | |||
9 | 007520 | 富安达富利纯债债券A | 2024-05-28 | 1.0789 | 2.26% | 3.67% | 5.13% | -- | 0.06% | 定投 | |||
10 | 012603 | 富安达富利纯债债券C | 2024-05-28 | 1.0899 | 2.20% | 3.57% | -- | -- | 0.0% | 定投 | |||
11 | 018878 | 富安达富禧纯债30天持有债券A | 2024-05-28 | 1.0222 | -- | -- | -- | -- | 0.02% | 定投 | |||
12 | 018879 | 富安达富禧纯债30天持有债券C | 2024-05-28 | 1.0213 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018450 | 富安达富祥利率债A | 2024-05-28 | 1.0308 | -- | -- | -- | -- | 0.03% | 定投 | |||
14 | 018451 | 富安达富祥利率债C | 2024-05-28 | 1.0350 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 001660 | 富安达行业轮动混合 | 2024-05-28 | 1.1490 | 3.43% | 1.48% | -3.15% | -2.22% | 0.15% | 定投 | |||
16 | 001861 | 富安达健康人生混合A | 2024-05-28 | 1.3049 | -15.37% | -21.67% | -27.34% | -24.35% | 0.15% | 定投 | |||
17 | 014470 | 富安达健康人生混合C | 2024-05-28 | 1.2932 | -15.55% | -21.98% | -- | -- | 0.0% | 定投 | |||
18 | 009789 | 富安达科技创新混合A | 2024-05-28 | 0.9067 | -9.60% | -17.41% | -21.03% | -- | 0.15% | 定投 | |||
19 | 019253 | 富安达科技创新混合C | 2024-05-28 | 0.9048 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 009380 | 富安达科技领航混合A | 2024-05-28 | 0.4481 | -8.47% | -21.52% | -33.40% | -- | 0.15% | 定投 | |||
21 | 018987 | 富安达科技领航混合C | 2024-05-28 | 0.4470 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019798 | 富安达睿选增利债券A | 2024-05-28 | 1.0025 | -- | -- | -- | -- | 0.06% | 定投 | |||
23 | 019799 | 富安达睿选增利债券C | 2024-05-28 | 1.0023 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 015047 | 富安达稳健配置6个月持有期混合 | 2024-05-28 | 0.9236 | -1.05% | -2.79% | -- | -- | 0.08% | 定投 | |||
25 | 001659 | 富安达新动力混合 | 2024-05-28 | 0.8269 | -15.15% | -28.21% | -37.25% | -41.57% | 0.15% | 定投 | |||
26 | 004549 | 富安达消费主题混合 | 2024-05-28 | 1.0570 | -7.64% | -11.07% | -11.70% | -2.78% | 0.15% | 定投 | |||
27 | 015870 | 富安达先进制造混合发起式A | 2024-05-28 | 0.6766 | -8.93% | -- | -- | -- | 0.15% | 定投 | |||
28 | 015886 | 富安达先进制造混合发起式C | 2024-05-28 | 0.6701 | -9.17% | -- | -- | -- | 0.0% | 定投 | |||
29 | 000755 | 富安达新兴成长混合A | 2024-05-28 | 0.6998 | -3.21% | -18.75% | -32.02% | -39.05% | 0.15% | 定投 | |||
30 | 014471 | 富安达新兴成长混合C | 2024-05-28 | 0.6934 | -3.41% | -19.04% | -- | -- | 0.0% | 定投 | |||
31 | 710001 | 富安达优势成长混合 | 2024-05-28 | 2.6063 | -6.20% | -12.93% | -16.38% | -8.08% | 0.15% | 定投 | |||
32 | 011383 | 富安达医药创新混合 | 2024-05-28 | 0.5586 | -15.20% | -21.63% | -27.11% | -- | 0.15% | 定投 | |||
33 | 710301 | 富安达增强收益债券A | 2024-05-28 | 1.3512 | 2.24% | 0.97% | -1.37% | 1.14% | 0.08% | 定投 | |||
34 | 710302 | 富安达增强收益债券C | 2024-05-28 | 1.2832 | 2.02% | 0.56% | -1.97% | -0.04% | 0.0% | 定投 | |||
35 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-05-28 | 0.6188 | -9.50% | -19.89% | -- | -- | 0.15% | 定投 | |||
36 | 018347 | 富安达智优量化选股混合型发起式A | 2024-05-28 | 0.9412 | -0.88% | -- | -- | -- | 0.12% | 定投 | |||
37 | 018404 | 富安达智优量化选股混合型发起式C | 2024-05-28 | 0.9371 | -1.11% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007943 | 富安达中证500指数增强A | 2024-05-28 | 1.2217 | 0.84% | -0.13% | -2.12% | -- | 0.12% | 定投 | |||
39 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0135 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 010084 | 蜂巢丰瑞债券A | 2024-05-28 | 1.0656 | 3.38% | 5.02% | 11.96% | -- | 0.06% | 定投 | |||
41 | 010085 | 蜂巢丰瑞债券C | 2024-05-28 | 1.0633 | 3.33% | 4.95% | 11.25% | -- | 0.0% | 定投 | |||
42 | 008035 | 蜂巢恒利债券A | 2024-05-28 | 1.0898 | 4.40% | 5.75% | 6.69% | -- | 0.04% | 定投 | |||
43 | 008036 | 蜂巢恒利债券C | 2024-05-28 | 1.0734 | 4.20% | 5.33% | 6.05% | -- | 0.0% | 定投 | |||
44 | 014944 | 蜂巢润和六个月持有期混合A | 2024-05-28 | 1.0163 | 2.20% | -- | -- | -- | 0.08% | 定投 | |||
45 | 014945 | 蜂巢润和六个月持有期混合C | 2024-05-28 | 1.0090 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
46 | 007218 | 蜂巢添幂中短债A | 2024-05-28 | 1.0584 | 1.81% | 3.48% | 4.99% | -- | 0.04% | 定投 | |||
47 | 007219 | 蜂巢添幂中短债C | 2024-05-28 | 1.0409 | 1.71% | 3.23% | 4.55% | -- | 0.0% | 定投 | |||
48 | 008465 | 蜂巢添益纯债A | 2024-05-28 | 1.0418 | 2.21% | 4.00% | 6.13% | -- | 0.06% | 定投 | |||
49 | 008466 | 蜂巢添益纯债C | 2024-05-28 | 1.0447 | 2.17% | 3.94% | 6.05% | -- | 0.0% | 定投 | |||
50 | 005078 | 富国宝利增强债券 | 2024-05-29 | 1.2432 | 1.14% | 0.78% | 0.59% | 5.22% | 0.08% | 定投 | |||
51 | 011037 | 富国长期成长混合A | 2024-05-28 | 0.6944 | -2.37% | -9.19% | -- | -- | 0.15% | 定投 | |||
52 | 002692 | 富国创新科技混合A | 2024-05-29 | 1.1920 | -8.07% | -15.66% | -25.66% | -28.62% | 0.15% | 定投 | |||
53 | 011120 | 富国创新科技混合C | 2024-05-29 | 1.1680 | -8.35% | -16.15% | -26.25% | -- | 0.0% | 定投 | |||
54 | 009863 | 富国创新趋势股票 | 2024-05-29 | 0.5128 | -1.78% | -11.09% | -24.04% | -- | 0.15% | 定投 | |||
55 | 161022 | 富国创业板ETF联接A | 2024-05-29 | 0.6673 | -5.75% | -14.75% | -22.56% | -18.21% | 0.12% | 定投 | |||
56 | 013277 | 富国创业板ETF联接C | 2024-05-29 | 0.6639 | -5.86% | -14.93% | -- | -- | 0.0% | 定投 | |||
57 | 012576 | 富国诚益回报12个月持有期混合A | 2024-05-29 | 1.0493 | 8.06% | 8.80% | -- | -- | 0.08% | 定投 | |||
58 | 012577 | 富国诚益回报12个月持有期混合C | 2024-05-29 | 1.0377 | 7.83% | 8.35% | -- | -- | 0.0% | 定投 | |||
59 | 005840 | 富国产业驱动混合A | 2024-05-29 | 2.1933 | -2.01% | -10.14% | -16.30% | -0.33% | 0.15% | 定投 | |||
60 | 004183 | 富国产业升级混合A | 2024-05-29 | 1.9364 | -1.62% | -7.39% | -12.43% | -0.30% | 0.15% | 定投 | |||
61 | 013046 | 富国产业升级混合C | 2024-05-29 | 1.9034 | -1.92% | -7.95% | -- | -- | 0.0% | 定投 | |||
62 | 100058 | 富国产业债债券A | 2024-05-29 | 1.2063 | 2.48% | 4.27% | 6.06% | 10.35% | 0.08% | 定投 | |||
63 | 007075 | 富国产业债债券C | 2024-05-29 | 1.1888 | 2.34% | 3.99% | 5.64% | 9.62% | 0.0% | 定投 | |||
64 | 009892 | 富国成长策略混合 | 2024-05-28 | 0.8913 | 2.90% | -7.21% | -13.09% | -- | 0.15% | 定投 | |||
65 | 009914 | 富国成长动力混合A | 2024-05-29 | 0.7037 | -7.85% | -14.89% | -21.47% | -- | 0.15% | 定投 | |||
66 | 015715 | 富国成长动力混合C | 2024-05-29 | 0.6947 | -8.13% | -- | -- | -- | 0.0% | 定投 | |||
67 | 000471 | 富国城镇发展股票 | 2024-05-29 | 2.2410 | 4.32% | -0.01% | -3.70% | 10.84% | 0.15% | 定投 | |||
68 | 010966 | 富国成长领航混合 | 2024-05-29 | 0.7346 | 1.90% | -4.65% | -10.90% | -- | 0.15% | 定投 | |||
69 | 100066 | 富国纯债债券发起式A/B | 2024-05-29 | 1.1185 | 2.78% | 4.58% | 6.35% | 10.42% | 0.08% | 定投 | |||
70 | 100068 | 富国纯债债券发起式C | 2024-05-29 | 1.1163 | 2.56% | 4.15% | 5.70% | 9.27% | 0.0% | 定投 | |||
71 | 019941 | 富国洞见价值股票A | 2024-05-29 | 1.0868 | -- | -- | -- | -- | 0.15% | 定投 | |||
72 | 019942 | 富国洞见价值股票C | 2024-05-29 | 1.0841 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 012147 | 富国大盘核心资产混合 | 2024-05-29 | 0.8184 | 1.57% | -6.44% | -- | -- | 0.15% | 定投 | |||
74 | 006022 | 富国大盘价值量化精选混合A | 2024-05-29 | 1.5645 | 6.71% | 0.51% | -5.37% | -0.13% | 0.15% | 定投 | |||
75 | 014181 | 富国大盘价值量化精选混合C | 2024-05-29 | 1.5541 | 6.55% | 0.22% | -- | -- | 0.0% | 定投 | |||
76 | 100056 | 富国低碳环保混合 | 2024-05-29 | 1.9990 | 3.47% | -2.98% | -8.06% | -5.58% | 0.15% | 定投 | |||
77 | 001985 | 富国低碳新经济混合A | 2024-05-29 | 2.0660 | -3.54% | -10.63% | -18.08% | -6.83% | 0.15% | 定投 | |||
78 | 011306 | 富国低碳新经济混合C | 2024-05-29 | 2.0260 | -3.85% | -11.16% | -18.76% | -- | 0.0% | 定投 | |||
79 | 006804 | 富国短债债券型A | 2024-05-28 | 1.1748 | 1.64% | 3.02% | 4.44% | 7.76% | 0.04% | 定投 | |||
80 | 006805 | 富国短债债券型C | 2024-05-28 | 1.1555 | 1.50% | 2.75% | 4.03% | 7.01% | 0.0% | 定投 |