| 1 | 001659 | 富安达新动力混合 | 2024-04-24 | 0.8664 | 0.8664 | 4.55% | 0.41% | -10.79% | 5.48% | -15.31% | -21.17% | -13.01% | -13.36% | 0.41% | 0.15% | 购买 | ||
| 2 | 013345 | 富荣信息技术混合A | 2024-04-24 | 0.7519 | 0.7519 | 4.24% | 0.64% | -10.22% | 17.58% | -1.93% | -14.77% | -3.58% | -24.81% | 0.64% | 0.15% | 购买 | ||
| 3 | 013346 | 富荣信息技术混合C | 2024-04-24 | 0.7444 | 0.7444 | 4.23% | 0.62% | -10.26% | 17.45% | -2.14% | -15.12% | -3.70% | -25.56% | 0.62% | 0.0% | 购买 | ||
| 4 | 001048 | 富国新兴产业股票A | 2024-04-24 | 1.5390 | 1.5390 | 3.99% | 2.06% | -7.95% | 5.92% | -10.05% | -30.08% | -12.95% | 53.90% | 2.06% | 0.15% | 购买 | ||
| 5 | 015686 | 富国新兴产业股票C | 2024-04-24 | 1.5230 | 1.5230 | 3.96% | 2.08% | -7.98% | 5.76% | -10.31% | -30.49% | -13.07% | -13.52% | 2.08% | 0.0% | 购买 | ||
| 6 | 009380 | 富安达科技领航混合A | 2024-04-24 | 0.4636 | 0.4636 | 3.76% | 0.32% | -8.52% | 10.83% | 1.51% | -25.56% | -1.00% | -53.64% | 0.32% | 0.15% | 购买 | ||
| 7 | 009789 | 富安达科技创新混合A | 2024-04-24 | 0.9352 | 0.9352 | 3.75% | 0.27% | -9.17% | 9.23% | -3.12% | -25.94% | -1.58% | -6.48% | 0.27% | 0.15% | 购买 | ||
| 8 | 019253 | 富安达科技创新混合C | 2024-04-24 | 0.9335 | 0.9335 | 3.75% | 0.27% | -9.20% | 9.14% | -3.27% | -- | -1.67% | -8.44% | 0.27% | 0.0% | 购买 | ||
| 9 | 017048 | 富安达产业优选混合A | 2024-04-24 | 0.6580 | 0.6580 | 3.61% | 0.08% | -9.70% | 4.73% | -7.88% | -32.82% | -5.38% | -34.20% | 0.08% | 0.15% | 购买 | ||
| 10 | 017049 | 富安达产业优选混合C | 2024-04-24 | 0.6541 | 0.6541 | 3.60% | 0.06% | -9.74% | 4.59% | -8.11% | -33.16% | -5.53% | -34.59% | 0.06% | 0.0% | 购买 | ||
| 11 | 009092 | 富国新材料新能源混合A | 2024-04-24 | 1.1361 | 1.1361 | 3.17% | 5.77% | -7.10% | 2.19% | -10.63% | -15.19% | -17.60% | 13.61% | 5.77% | 0.15% | 购买 | ||
| 12 | 100022 | 富国天瑞强势混合 | 2024-04-24 | 0.6031 | 5.3537 | 2.73% | 1.40% | -4.12% | 6.16% | -4.44% | -14.14% | -8.64% | 1437.37% | 1.40% | 0.15% | 购买 | ||
| 13 | 011120 | 富国创新科技混合C | 2024-04-24 | 1.1680 | 1.1680 | 2.64% | 0.95% | -2.10% | 5.99% | -6.93% | -26.26% | -7.15% | -53.32% | 0.95% | 0.0% | 购买 | ||
| 14 | 002692 | 富国创新科技混合A | 2024-04-24 | 1.1910 | 1.1910 | 2.58% | 0.93% | -2.14% | 6.15% | -6.66% | -25.84% | -6.95% | 19.10% | 0.93% | 0.15% | 购买 | ||
| 15 | 009892 | 富国成长策略混合 | 2024-04-24 | 0.8741 | 0.8741 | 2.47% | -1.22% | 1.27% | 15.03% | 4.91% | -15.91% | 3.25% | -12.59% | -1.22% | 0.15% | 购买 | ||
| 16 | 004794 | 富荣福鑫混合A | 2024-04-24 | 0.7551 | 0.8581 | 2.43% | -0.40% | -7.98% | 6.58% | -5.11% | -25.37% | -8.21% | -16.82% | -0.40% | 0.15% | 购买 | ||
| 17 | 004795 | 富荣福鑫混合C | 2024-04-24 | 0.7543 | 0.8573 | 2.43% | -0.40% | -8.00% | 6.54% | -5.17% | -25.45% | -8.25% | -16.91% | -0.40% | 0.0% | 购买 | ||
| 18 | 014173 | 富国中证移动互联网指数C | 2024-04-24 | 0.6990 | 0.6990 | 2.34% | -1.27% | -8.15% | 4.48% | -5.92% | -22.25% | -8.39% | -31.34% | -1.27% | 0.0% | 购买 | ||
| 19 | 006751 | 富国互联科技股票A | 2024-04-24 | 2.0451 | 2.0451 | 2.27% | -0.94% | 0.59% | 15.23% | 4.47% | -15.61% | 3.18% | 104.51% | -0.94% | 0.15% | 购买 | ||
| 20 | 011126 | 富国互联科技股票C | 2024-04-24 | 2.0053 | 2.0053 | 2.27% | -0.96% | 0.53% | 15.06% | 4.16% | -16.12% | 2.99% | -21.72% | -0.96% | 0.0% | 购买 | ||
| 21 | 161025 | 富国中证移动互联网指数A | 2024-04-24 | 0.7020 | 1.5650 | 2.18% | -1.40% | -8.24% | 4.46% | -5.90% | -22.17% | -8.36% | 7.76% | -1.40% | 0.12% | 购买 | ||
| 22 | 011113 | 富国军工主题混合C | 2024-04-24 | 1.2096 | 1.2096 | 2.12% | 2.08% | -0.84% | 9.63% | -9.72% | -22.29% | -7.45% | -39.00% | 2.08% | 0.0% | 购买 | ||
| 23 | 005609 | 富国军工主题混合A | 2024-04-24 | 1.2337 | 1.2337 | 2.12% | 2.09% | -0.78% | 9.80% | -9.45% | -21.82% | -7.27% | 23.37% | 2.09% | 0.15% | 购买 | ||
| 24 | 004605 | 富国新活力灵活配置混合C | 2024-04-24 | 2.0436 | 2.0436 | 2.10% | 0.03% | 3.85% | 13.10% | 7.10% | -5.74% | 5.03% | 104.36% | 0.03% | 0.0% | 购买 | ||
| 25 | 004604 | 富国新活力灵活配置混合A | 2024-04-24 | 2.0872 | 2.0872 | 2.10% | 0.04% | 3.89% | 13.24% | 7.37% | -5.27% | 5.20% | 108.72% | 0.04% | 0.15% | 购买 | ||
| 26 | 010109 | 富国价值增长混合A | 2024-04-24 | 0.6819 | 0.6819 | 2.10% | -0.22% | -0.60% | 9.77% | -0.16% | -20.55% | -3.37% | -31.81% | -0.22% | 0.15% | 购买 | ||
| 27 | 015689 | 富国价值增长混合C | 2024-04-24 | 0.6744 | 0.6744 | 2.09% | -0.22% | -0.65% | 9.61% | -0.47% | -21.03% | -3.56% | -27.33% | -0.22% | 0.0% | 购买 | ||
| 28 | 013035 | 富国中证军工指数(LOF)C | 2024-04-24 | 0.8840 | 0.8840 | 2.08% | 3.51% | -1.45% | 9.54% | -3.91% | -16.53% | -6.65% | -23.26% | 3.51% | 0.0% | 购买 | ||
| 29 | 161024 | 富国中证军工指数(LOF)A | 2024-04-24 | 0.8890 | 1.6690 | 2.07% | 3.49% | -1.44% | 9.48% | -3.89% | -16.37% | -6.62% | 34.99% | 3.49% | 0.12% | 购买 | ||
| 30 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-24 | 1.3780 | 1.3780 | 2.00% | -1.43% | -7.27% | 3.61% | -9.58% | -10.58% | -11.84% | 37.80% | -1.43% | 0.12% | 购买 | ||
| 31 | 710001 | 富安达优势成长混合 | 2024-04-24 | 2.5894 | 2.5894 | 1.93% | 0.56% | -5.95% | 4.29% | -1.37% | -21.25% | -2.61% | 158.94% | 0.56% | 0.15% | 购买 | ||
| 32 | 013044 | 富国国家安全主题混合C | 2024-04-24 | 0.6870 | 0.6870 | 1.93% | 2.69% | -1.01% | 3.62% | -9.13% | -20.85% | -13.26% | -44.15% | 2.69% | 0.0% | 购买 | ||
| 33 | 011161 | 富国质量成长6个月持有期混合C | 2024-04-24 | 0.7637 | 0.7637 | 1.92% | 0.29% | 4.20% | 11.64% | 4.82% | -9.85% | 3.31% | -23.63% | 0.29% | 0.0% | 购买 | ||
| 34 | 011160 | 富国质量成长6个月持有期混合A | 2024-04-24 | 0.7780 | 0.7780 | 1.91% | 0.30% | 4.25% | 11.80% | 5.15% | -9.30% | 3.50% | -22.20% | 0.30% | 0.15% | 购买 | ||
| 35 | 001268 | 富国国家安全主题混合A | 2024-04-24 | 0.6980 | 0.6980 | 1.90% | 2.80% | -0.99% | 3.71% | -8.88% | -20.41% | -13.08% | -30.20% | 2.80% | 0.15% | 购买 | ||
| 36 | 011556 | 富国民裕进取沪港深成长精选C | 2024-04-24 | 1.2448 | 1.2448 | 1.84% | 3.00% | 6.52% | 17.20% | 0.92% | -15.34% | 6.36% | -33.12% | 3.00% | 0.0% | 购买 | ||
| 37 | 007139 | 富国民裕进取沪港深成长精选A | 2024-04-24 | 1.2603 | 1.2603 | 1.83% | 3.01% | 6.55% | 17.31% | 1.12% | -14.98% | 6.48% | 26.03% | 3.01% | 0.15% | 购买 | ||
| 38 | 002584 | 富安达长盈混合A | 2024-04-24 | 0.7900 | 0.8100 | 1.80% | -1.74% | -10.84% | -5.05% | -10.63% | -21.63% | -14.96% | -17.73% | -1.74% | 0.15% | 购买 | ||
| 39 | 005707 | 富国港股通量化精选股票型A | 2024-04-24 | 0.8368 | 0.8368 | 1.79% | 4.47% | 3.90% | 10.86% | 3.44% | -4.74% | 4.61% | -16.32% | 4.47% | 0.15% | 购买 | ||
| 40 | 016214 | 富安达长盈混合C | 2024-04-24 | 0.8020 | 0.8020 | 1.78% | -1.72% | -10.89% | -5.09% | -10.79% | -21.91% | -15.04% | -23.33% | -1.72% | 0.0% | 购买 | ||
| 41 | 014163 | 富国港股通量化精选股票型C | 2024-04-24 | 0.8331 | 0.8331 | 1.78% | 4.46% | 3.88% | 10.81% | 3.35% | -4.90% | 4.56% | -12.57% | 4.46% | 0.0% | 购买 | ||
| 42 | 012877 | 富荣福耀混合C | 2024-04-24 | 0.6030 | 0.6030 | 1.74% | 1.69% | -5.74% | -11.05% | -24.40% | -29.56% | -22.86% | -39.70% | 1.69% | 0.0% | 购买 | ||
| 43 | 012876 | 富荣福耀混合A | 2024-04-24 | 0.6089 | 0.6089 | 1.74% | 1.70% | -5.68% | -10.94% | -24.23% | -29.25% | -22.75% | -39.11% | 1.70% | 0.15% | 购买 | ||
| 44 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-24 | 1.7148 | 1.7148 | 1.66% | 0.58% | -3.65% | 5.42% | -2.02% | -12.21% | -5.94% | 71.48% | 0.58% | 0.12% | 购买 | ||
| 45 | 014557 | 富荣量化精选混合发起C | 2024-04-24 | 0.7166 | 0.7166 | 1.59% | -0.24% | -0.75% | 2.72% | -7.22% | -23.00% | -8.37% | -28.34% | -0.24% | 0.0% | 购买 | ||
| 46 | 015886 | 富安达先进制造混合发起式C | 2024-04-24 | 0.6944 | 0.6944 | 1.58% | -1.85% | -6.79% | 6.60% | 1.22% | -27.76% | -4.14% | -30.55% | -1.85% | 0.0% | 购买 | ||
| 47 | 015870 | 富安达先进制造混合发起式A | 2024-04-24 | 0.7008 | 0.7008 | 1.58% | -1.85% | -6.75% | 6.73% | 1.48% | -27.39% | -4.00% | -29.91% | -1.85% | 0.15% | 购买 | ||
| 48 | 014556 | 富荣量化精选混合发起A | 2024-04-24 | 0.7223 | 0.7223 | 1.58% | -0.23% | -0.70% | 2.82% | -7.04% | -22.69% | -8.27% | -27.77% | -0.23% | 0.15% | 购买 | ||
| 49 | 010746 | 富安达长三角区域主题混合A | 2024-04-24 | 0.8486 | 0.8486 | 1.50% | -0.48% | -9.72% | -2.96% | -7.34% | -25.90% | -12.88% | -15.14% | -0.48% | 0.15% | 购买 | ||
| 50 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-24 | 0.7450 | 0.7450 | 1.50% | 2.76% | 3.47% | 6.43% | -6.64% | -6.76% | 4.93% | -0.13% | 2.76% | 0.0% | 购买 |
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