| 1 | 021450 | 富国医疗产业混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021451 | 富国医疗产业混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021430 | 富国投资级信用债债券型E | 2024-05-15 | 1.0651 | 1.0651 | 0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 4 | 159300 | 富国沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-05-15 | 0.9968 | 0.9968 | -0.93% | -- | -- | -- | -- | -- | -- | -0.32% | -- | 1.20% | 购买 | ||
| 6 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-05-15 | 0.9967 | 0.9967 | -0.93% | -- | -- | -- | -- | -- | -- | -0.33% | -- | 0.0% | 购买 | ||
| 7 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-05-15 | 0.9810 | 0.9810 | -1.62% | -- | -- | -- | -- | -- | -- | -1.90% | -- | 0.0% | 购买 | ||
| 8 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-05-15 | 0.9810 | 0.9810 | -1.62% | -- | -- | -- | -- | -- | -- | -1.90% | -- | 1.20% | 购买 | ||
| 9 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-05-15 | 1.0737 | 1.0737 | 0.01% | 0.09% | 0.26% | -- | -- | -- | -- | 0.26% | 0.09% | 0.0% | 购买 | ||
| 10 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-05-15 | 0.9925 | 0.9925 | -0.58% | -- | -- | -- | -- | -- | -- | -0.75% | -- | 0.0% | 购买 | ||
| 11 | 021259 | 富国中债0-2年国开行债券指数E | 2024-05-15 | 1.0311 | 1.0311 | 0.01% | 0.09% | 0.24% | -- | -- | -- | -- | 0.24% | 0.09% | 0.0% | 购买 | ||
| 12 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-05-15 | 0.9927 | 0.9927 | -0.58% | -- | -- | -- | -- | -- | -- | -0.73% | -- | 1.20% | 购买 | ||
| 13 | 021221 | 富国中债1-5年农发行债券指数E | 2024-05-15 | 1.0885 | 1.0885 | 0.00% | 0.07% | 0.27% | -- | -- | -- | -- | 0.25% | 0.07% | 0.0% | 购买 | ||
| 14 | 021211 | 富国中证A50ETF发起式联接C | 2024-05-15 | 0.9927 | 0.9927 | -0.62% | -0.70% | -- | -- | -- | -- | -- | -0.73% | -0.70% | 0.0% | 购买 | ||
| 15 | 021210 | 富国中证A50ETF发起式联接A | 2024-05-15 | 0.9929 | 0.9929 | -0.61% | -0.69% | -- | -- | -- | -- | -- | -0.71% | -0.69% | 1.20% | 购买 | ||
| 16 | 020931 | 富国景利纯债债券C | 2024-05-15 | 1.0769 | 1.0769 | 0.02% | 0.07% | 0.29% | -- | -- | -- | -- | 0.85% | 0.07% | 0.0% | 购买 | ||
| 17 | 020812 | 富国盛利增强债券发起式C | 2024-05-15 | 1.0055 | 1.0055 | -0.05% | 0.17% | 0.46% | -- | -- | -- | -- | 0.55% | 0.17% | 0.0% | 购买 | ||
| 18 | 020811 | 富国盛利增强债券发起式A | 2024-05-15 | 1.0061 | 1.0061 | -0.04% | 0.18% | 0.50% | -- | -- | -- | -- | 0.61% | 0.18% | 0.80% | 购买 | ||
| 19 | 159591 | 富国中证A50ETF | 2024-05-15 | 1.0205 | 1.0205 | -0.73% | -0.48% | 2.68% | -- | -- | -- | -- | 2.05% | -0.48% | -- | 购买 | ||
| 20 | 020706 | 蜂巢添汇纯债E | 2024-05-15 | 1.0637 | 1.0637 | 0.02% | 0.08% | 0.26% | -- | -- | -- | -- | 1.01% | 0.08% | 0.0% | 购买 | ||
| 21 | 159525 | 富国中证红利低波动ETF | 2024-05-10 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | -- | 购买 | ||
| 22 | 159528 | 富国中证国有企业改革ETF | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 23 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-05-15 | 0.9953 | 0.9953 | -1.26% | -2.52% | 3.58% | -0.47% | -- | -- | -- | -0.47% | -2.52% | 1.20% | 购买 | ||
| 24 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-05-15 | 0.9949 | 0.9949 | -1.27% | -2.53% | 3.57% | -0.51% | -- | -- | -- | -0.51% | -2.53% | 0.0% | 购买 | ||
| 25 | 020652 | 富国安慧短债债券D | 2024-05-15 | 1.0584 | 1.0584 | 0.01% | 0.06% | 0.19% | 0.80% | -- | -- | -- | 0.96% | 0.06% | 0.0% | 购买 | ||
| 26 | 020625 | 蜂巢丰吉纯债E | 2024-05-15 | 1.0494 | 1.0494 | 0.01% | 0.07% | 0.32% | 1.47% | -- | -- | -- | 1.68% | 0.07% | 0.0% | 购买 | ||
| 27 | 020520 | 富国瑞夏纯债债券C | 2024-05-10 | 1.0005 | 1.0005 | 0.05% | 0.05% | 0.05% | -- | -- | -- | -- | 0.05% | 0.05% | 0.0% | 购买 | ||
| 28 | 020513 | 富国深证50ETF发起式联接A | 2024-05-15 | 1.1331 | 1.1331 | -0.41% | -0.43% | 2.92% | 9.67% | -- | -- | -- | 13.31% | -0.43% | 1.20% | 购买 | ||
| 29 | 020514 | 富国深证50ETF发起式联接C | 2024-05-15 | 1.1324 | 1.1324 | -0.41% | -0.43% | 2.90% | 9.61% | -- | -- | -- | 13.24% | -0.43% | 0.0% | 购买 | ||
| 30 | 020519 | 富国瑞夏纯债债券A | 2024-05-10 | 1.0007 | 1.0007 | 0.05% | 0.05% | 0.07% | -- | -- | -- | -- | 0.07% | 0.05% | 0.50% | 购买 | ||
| 31 | 020494 | 富达悦享红利优选混合C | 2024-05-10 | 1.0027 | 1.0027 | 0.27% | 0.27% | -- | -- | -- | -- | -- | 0.27% | 0.27% | 0.0% | 购买 | ||
| 32 | 020493 | 富达悦享红利优选混合A | 2024-05-10 | 1.0029 | 1.0029 | 0.29% | 0.29% | -- | -- | -- | -- | -- | 0.29% | 0.29% | 1.50% | 购买 | ||
| 33 | 020489 | 富国泽利纯债债券C | 2024-05-15 | 1.1111 | 1.1111 | 0.04% | 0.09% | 0.30% | 1.14% | -- | -- | -- | 1.80% | 0.09% | 0.0% | 购买 | ||
| 34 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-15 | 1.0297 | 1.0297 | -0.63% | -0.09% | 2.33% | -- | -- | -- | -- | 2.96% | -0.09% | -- | 购买 | ||
| 35 | 020425 | 方正富邦致盛混合C | 2024-05-15 | 1.0583 | 1.0583 | -0.26% | 0.96% | 4.25% | 5.80% | -- | -- | -- | 5.83% | 0.96% | 0.0% | 购买 | ||
| 36 | 020424 | 方正富邦致盛混合A | 2024-05-15 | 1.0604 | 1.0604 | -0.25% | 0.98% | 4.30% | 6.00% | -- | -- | -- | 6.04% | 0.98% | 0.15% | 购买 | ||
| 37 | 020401 | 富国安和120天滚动持有债券发起式A | 2024-05-15 | 1.0201 | 1.0201 | 0.01% | 0.07% | 0.19% | 0.90% | -- | -- | 1.98% | 2.01% | 0.07% | 0.40% | 购买 | ||
| 38 | 020402 | 富国安和120天滚动持有债券发起式C | 2024-05-15 | 1.0192 | 1.0192 | 0.01% | 0.06% | 0.17% | 0.85% | -- | -- | 1.89% | 1.92% | 0.06% | 0.0% | 购买 | ||
| 39 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-05-15 | 1.1082 | 1.1082 | -0.14% | 0.11% | -1.24% | 0.38% | -- | -- | 1.54% | 1.34% | 0.11% | 0.0% | 购买 | ||
| 40 | 020349 | 富国安恒60天持有期债券发起式E | 2024-05-15 | 1.0334 | 1.0334 | 0.01% | 0.05% | 0.26% | 1.16% | -- | -- | 2.18% | 2.58% | 0.05% | 0.0% | 购买 | ||
| 41 | 020338 | 富达90天债券C | 2024-05-15 | 1.0076 | 1.0076 | 0.02% | 0.06% | 0.18% | 0.72% | -- | -- | -- | 0.76% | 0.06% | 0.0% | 购买 | ||
| 42 | 020337 | 富达90天债券A | 2024-05-15 | 1.0082 | 1.0082 | 0.02% | 0.07% | 0.20% | 0.78% | -- | -- | -- | 0.82% | 0.07% | 0.40% | 购买 | ||
| 43 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-05-15 | 1.0623 | 1.0623 | -0.46% | -1.33% | 1.95% | 11.06% | -- | -- | 5.97% | 6.23% | -1.33% | 0.0% | 购买 | ||
| 44 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-05-15 | 1.0631 | 1.0631 | -0.46% | -1.32% | 1.96% | 11.11% | -- | -- | 6.04% | 6.31% | -1.32% | 1.20% | 购买 | ||
| 45 | 159571 | 富国创业板中盘200ETF | 2024-05-15 | 0.9049 | 0.9049 | -1.34% | -2.65% | 4.23% | 9.59% | -- | -- | -12.15% | -9.51% | -2.65% | -- | 购买 | ||
| 46 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-05-15 | 1.0161 | 1.0161 | 0.00% | 0.09% | 0.23% | 1.05% | -- | -- | 1.49% | 1.60% | 0.09% | 0.0% | 购买 | ||
| 47 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-05-15 | 1.0167 | 1.0167 | 0.01% | 0.10% | 0.24% | 1.09% | -- | -- | 1.53% | 1.66% | 0.10% | 0.50% | 购买 | ||
| 48 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-05-15 | 0.8886 | 0.8886 | -1.28% | -1.75% | -0.56% | 5.76% | -- | -- | -9.23% | -11.14% | -1.75% | 0.0% | 购买 | ||
| 49 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-15 | 0.8770 | 0.8770 | -0.07% | 3.66% | 14.78% | 8.65% | -- | -- | -13.91% | -12.30% | 3.66% | 0.0% | 购买 | ||
| 50 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-15 | 0.8778 | 0.8778 | -0.08% | 3.66% | 14.79% | 8.71% | -- | -- | -13.85% | -12.22% | 3.66% | 1.20% | 购买 |
第1页 共17页
下一页
