| 1 | 019799 | 富安达睿选增利债券C | 2024-04-29 | 1.0000 | 1.0000 | 0.02% | -0.19% | -0.05% | -- | -- | -- | -- | -0.02% | -0.19% | 0.0% | 购买 | ||
| 2 | 019798 | 富安达睿选增利债券A | 2024-04-29 | 1.0000 | 1.0000 | 0.03% | -0.19% | -0.07% | -- | -- | -- | -- | -0.03% | -0.19% | 0.06% | 购买 | ||
| 3 | 020425 | 方正富邦致盛混合C | 2024-04-29 | 1.0349 | 1.0349 | 1.02% | 2.36% | 2.07% | -- | -- | -- | -- | 2.45% | 2.36% | 0.0% | 购买 | ||
| 4 | 020424 | 方正富邦致盛混合A | 2024-04-29 | 1.0367 | 1.0367 | 1.02% | 2.37% | 2.16% | -- | -- | -- | -- | 2.62% | 2.37% | 0.15% | 购买 | ||
| 5 | 018815 | 方正富邦核心优势混合A | 2024-04-29 | 1.0071 | 1.0071 | 0.02% | 0.16% | 0.15% | 0.67% | -- | -- | -- | 0.69% | 0.16% | 0.15% | 购买 | ||
| 6 | 018816 | 方正富邦核心优势混合C | 2024-04-29 | 1.0046 | 1.0046 | 0.01% | 0.15% | 0.08% | 0.45% | -- | -- | -- | 0.45% | 0.15% | 0.0% | 购买 | ||
| 7 | 015657 | 富荣研究优选混合A | 2024-04-29 | 1.0139 | 1.0139 | 0.56% | 0.04% | 1.31% | 9.02% | 0.16% | -- | 5.01% | 0.83% | 0.04% | 0.15% | 购买 | ||
| 8 | 015658 | 富荣研究优选混合C | 2024-04-29 | 1.0113 | 1.0113 | 0.56% | 0.02% | 1.27% | 8.90% | -0.05% | -- | 4.87% | 0.57% | 0.02% | 0.0% | 购买 | ||
| 9 | 019253 | 富安达科技创新混合C | 2024-04-29 | 0.9858 | 0.9858 | 2.09% | 6.63% | -0.84% | 12.27% | 0.06% | -- | 1.71% | -5.30% | 6.63% | 0.0% | 购买 | ||
| 10 | 018450 | 富安达富祥利率债A | 2024-04-29 | 1.0248 | 1.0248 | -0.24% | -0.14% | 0.58% | 1.63% | 2.64% | -- | 1.87% | 2.73% | -0.14% | 0.03% | 购买 | ||
| 11 | 018451 | 富安达富祥利率债C | 2024-04-29 | 1.0295 | 1.0295 | -0.23% | -0.15% | 0.54% | 1.57% | 2.57% | -- | 1.82% | 3.19% | -0.15% | 0.0% | 购买 | ||
| 12 | 016755 | 方正富邦均衡精选混合C | 2024-04-29 | 0.9377 | 0.9377 | 0.27% | 1.80% | 1.99% | 5.35% | -3.53% | -- | 0.63% | -6.23% | 1.80% | 0.0% | 购买 | ||
| 13 | 016754 | 方正富邦均衡精选混合A | 2024-04-29 | 0.9438 | 0.9438 | 0.28% | 1.81% | 2.03% | 5.50% | -3.23% | -- | 0.83% | -5.62% | 1.81% | 0.15% | 购买 | ||
| 14 | 018404 | 富安达智优量化选股混合型发起式C | 2024-04-29 | 0.9489 | 0.9489 | 0.78% | -0.16% | 1.65% | 4.96% | 2.08% | -- | 1.89% | -5.84% | -0.16% | 0.0% | 购买 | ||
| 15 | 018347 | 富安达智优量化选股混合型发起式A | 2024-04-29 | 0.9527 | 0.9527 | 0.78% | -0.15% | 1.68% | 5.12% | 2.32% | -- | 2.06% | -5.47% | -0.15% | 0.12% | 购买 | ||
| 16 | 017048 | 富安达产业优选混合A | 2024-04-29 | 0.6940 | 0.6940 | 2.15% | 6.42% | -1.28% | 7.01% | -5.56% | -30.06% | -2.30% | -32.06% | 6.42% | 0.15% | 购买 | ||
| 17 | 017049 | 富安达产业优选混合C | 2024-04-29 | 0.6898 | 0.6898 | 2.13% | 10.46% | 3.51% | 10.85% | -5.87% | -29.54% | -0.38% | -31.02% | 10.46% | 0.0% | 购买 | ||
| 18 | 014470 | 富安达健康人生混合C | 2024-04-29 | 1.3533 | 1.3533 | 1.83% | 4.33% | -0.36% | -5.47% | -13.53% | -29.20% | -15.88% | -39.23% | 4.33% | 0.0% | 购买 | ||
| 19 | 011383 | 富安达医药创新混合 | 2024-04-29 | 0.5842 | 0.5842 | 1.81% | 4.40% | -0.09% | -5.24% | -12.88% | -28.89% | -15.51% | -42.62% | 4.40% | 0.15% | 购买 | ||
| 20 | 001861 | 富安达健康人生混合A | 2024-04-29 | 1.3651 | 1.3651 | 1.83% | 4.86% | 1.27% | -1.97% | -14.45% | -28.66% | -14.22% | 36.51% | 4.86% | 0.15% | 购买 | ||
| 21 | 014104 | 富安达成长价值一年持有期混合C | 2024-04-29 | 0.6962 | 0.6962 | -0.87% | -1.75% | -3.69% | -4.23% | -8.41% | -28.04% | -10.72% | -29.77% | -1.75% | 0.0% | 购买 | ||
| 22 | 012877 | 富荣福耀混合C | 2024-04-29 | 0.6274 | 0.6274 | 2.68% | 4.07% | -2.92% | -13.82% | -24.54% | -27.95% | -21.84% | -38.90% | 4.07% | 0.0% | 购买 | ||
| 23 | 013025 | 富国宏观策略灵活配置混合C | 2024-04-29 | 1.9790 | 1.9790 | 1.23% | 1.64% | 0.10% | 7.20% | -10.78% | -27.93% | -13.05% | -43.95% | 1.64% | 0.0% | 购买 | ||
| 24 | 014103 | 富安达成长价值一年持有期混合A | 2024-04-29 | 0.7044 | 0.7044 | -0.86% | -1.74% | -3.66% | -4.12% | -8.19% | -27.68% | -10.58% | -28.95% | -1.74% | 0.15% | 购买 | ||
| 25 | 012876 | 富荣福耀混合A | 2024-04-29 | 0.6335 | 0.6335 | 2.69% | 4.08% | -2.90% | -13.73% | -24.38% | -27.64% | -21.73% | -38.31% | 4.08% | 0.15% | 购买 | ||
| 26 | 000029 | 富国宏观策略灵活配置混合A | 2024-04-29 | 2.0100 | 2.2050 | 1.21% | 1.62% | 0.15% | 7.31% | -10.55% | -27.57% | -12.87% | 133.63% | 1.62% | 0.15% | 购买 | ||
| 27 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-29 | 0.8320 | 0.6090 | 3.10% | 7.22% | 0.12% | 7.22% | -2.80% | -26.37% | -4.59% | -43.89% | 7.22% | 0.12% | 购买 | ||
| 28 | 015686 | 富国新兴产业股票C | 2024-04-29 | 1.6140 | 1.6140 | 1.70% | 9.22% | 1.60% | 11.13% | -6.32% | -26.08% | -9.42% | -9.88% | 9.22% | 0.0% | 购买 | ||
| 29 | 015715 | 富国成长动力混合C | 2024-04-29 | 0.7018 | 0.7018 | 1.15% | 4.21% | -1.87% | 5.52% | -6.62% | -25.96% | -6.72% | -23.67% | 4.21% | 0.0% | 购买 | ||
| 30 | 012478 | 富国匠心精选12个月持有期混合C | 2024-04-29 | 0.6348 | 0.6348 | 1.16% | 4.65% | 0.95% | 9.56% | -6.83% | -25.90% | -4.70% | -36.52% | 4.65% | 0.0% | 购买 | ||
| 31 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-29 | 0.7330 | 1.1420 | 3.82% | 4.42% | 2.66% | 10.06% | -10.17% | -25.66% | -4.68% | 11.76% | 4.42% | 0.12% | 购买 | ||
| 32 | 001048 | 富国新兴产业股票A | 2024-04-29 | 1.6310 | 1.6310 | 1.68% | 9.19% | 1.65% | 11.23% | -6.03% | -25.64% | -9.28% | 60.40% | 9.19% | 0.15% | 购买 | ||
| 33 | 009914 | 富国成长动力混合A | 2024-04-29 | 0.7106 | 0.7106 | 1.17% | 4.21% | -1.82% | 5.67% | -6.33% | -25.51% | -6.55% | -29.76% | 4.21% | 0.15% | 购买 | ||
| 34 | 012477 | 富国匠心精选12个月持有期混合A | 2024-04-29 | 0.6450 | 0.6450 | 1.16% | 4.66% | 1.00% | 9.71% | -6.54% | -25.46% | -4.52% | -35.50% | 4.66% | 0.15% | 购买 | ||
| 35 | 013067 | 富安达中小盘六个月持有期混合型发起式 | 2024-04-29 | 0.6317 | 0.6317 | 0.41% | -0.66% | 0.50% | -2.47% | -5.61% | -24.68% | -10.17% | -37.09% | -0.66% | 0.15% | 购买 | ||
| 36 | 010746 | 富安达长三角区域主题混合A | 2024-04-29 | 0.8663 | 0.8663 | 2.04% | 3.40% | -2.88% | 1.95% | -7.89% | -24.21% | -11.07% | -13.37% | 3.40% | 0.15% | 购买 | ||
| 37 | 015692 | 富国通胀通缩主题轮动混合C | 2024-04-29 | 3.0810 | 3.0810 | 1.72% | 5.33% | 1.12% | 10.63% | -6.30% | -23.83% | -6.21% | -12.15% | 5.33% | 0.0% | 购买 | ||
| 38 | 015886 | 富安达先进制造混合发起式C | 2024-04-29 | 0.7106 | 0.7106 | 0.79% | 0.53% | -3.13% | 7.57% | 3.60% | -23.82% | -2.68% | -29.49% | 0.53% | 0.0% | 购买 | ||
| 39 | 015870 | 富安达先进制造混合发起式A | 2024-04-29 | 0.7172 | 0.7172 | 0.80% | 0.54% | -3.10% | 7.71% | 3.85% | -23.43% | -2.53% | -28.84% | 0.54% | 0.15% | 购买 | ||
| 40 | 000940 | 富国中小盘精选混合A | 2024-04-29 | 2.2520 | 2.2520 | 1.58% | 4.26% | 0.63% | 10.45% | -5.22% | -23.38% | -4.74% | 125.20% | 4.26% | 0.15% | 购买 | ||
| 41 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-04-29 | 3.1140 | 3.1640 | 1.70% | 5.31% | 1.14% | 10.78% | -6.04% | -23.38% | -6.04% | 224.72% | 5.31% | 0.15% | 购买 | ||
| 42 | 005105 | 富荣福康混合C | 2024-04-29 | 0.8969 | 0.8969 | 2.35% | 7.35% | -1.47% | 14.63% | -4.34% | -23.07% | -3.24% | -10.31% | 7.35% | 0.0% | 购买 | ||
| 43 | 005104 | 富荣福康混合A | 2024-04-29 | 0.9101 | 0.9101 | 2.35% | 7.36% | -1.47% | 14.65% | -4.33% | -23.06% | -3.23% | -8.99% | 7.36% | 0.15% | 购买 | ||
| 44 | 009789 | 富安达科技创新混合A | 2024-04-29 | 0.9877 | 0.9877 | 2.11% | 6.62% | -0.82% | 12.35% | 0.21% | -22.95% | 1.80% | -3.27% | 6.62% | 0.15% | 购买 | ||
| 45 | 011113 | 富国军工主题混合C | 2024-04-29 | 1.2245 | 1.2245 | 1.13% | 1.67% | 2.14% | 10.39% | -10.63% | -22.80% | -6.30% | -38.24% | 1.67% | 0.0% | 购买 | ||
| 46 | 008182 | 方正富邦信泓混合C | 2024-04-29 | 0.5768 | 0.5768 | 0.14% | 0.93% | 0.28% | 4.97% | -3.45% | -22.50% | -1.28% | -42.31% | 0.93% | 0.0% | 购买 | ||
| 47 | 005609 | 富国军工主题混合A | 2024-04-29 | 1.2490 | 1.2490 | 1.14% | 1.69% | 2.18% | 10.56% | -10.36% | -22.33% | -6.12% | 24.90% | 1.69% | 0.15% | 购买 | ||
| 48 | 006689 | 方正富邦信泓混合A | 2024-04-29 | 0.5969 | 0.5969 | 0.15% | 0.93% | 0.32% | 5.07% | -3.30% | -22.26% | -1.18% | -40.31% | 0.93% | 0.15% | 购买 | ||
| 49 | 004795 | 富荣福鑫混合C | 2024-04-29 | 0.7842 | 0.8872 | 1.34% | 5.57% | -0.66% | 12.67% | -4.12% | -22.22% | -4.61% | -13.62% | 5.57% | 0.0% | 购买 | ||
| 50 | 004794 | 富荣福鑫混合A | 2024-04-29 | 0.7850 | 0.8880 | 1.34% | 5.58% | -0.65% | 12.69% | -4.07% | -22.14% | -4.57% | -13.53% | 5.58% | 0.15% | 购买 |
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