| 1 | 013454 | 富国稳健恒远三年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 013455 | 富国稳健恒远三年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011689 | 富安达双擎驱动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 4 | 021642 | 富国资源精选混合发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 019961 | 富国远见价值混合C | 2024-06-07 | 0.9995 | 0.9995 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.05% | -0.03% | 0.0% | 购买 | ||
| 6 | 019960 | 富国远见价值混合A | 2024-06-07 | 0.9997 | 0.9997 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.03% | -0.02% | 1.50% | 购买 | ||
| 7 | 019348 | 富国匠心成长混合C | 2024-06-11 | 0.9963 | 0.9963 | -0.01% | -0.52% | -0.34% | -- | -- | -- | -- | -0.37% | -0.52% | 0.0% | 购买 | ||
| 8 | 019347 | 富国匠心成长混合A | 2024-06-11 | 0.9970 | 0.9970 | 0.00% | -0.51% | -0.28% | -- | -- | -- | -- | -0.30% | -0.51% | 1.50% | 购买 | ||
| 9 | 019986 | 蜂巢趋势臻选混合C | 2024-06-11 | 0.9939 | 0.9939 | 0.05% | -1.09% | -0.61% | -- | -- | -- | -- | -0.61% | -1.09% | 0.0% | 购买 | ||
| 10 | 019985 | 蜂巢趋势臻选混合A | 2024-06-11 | 0.9943 | 0.9943 | 0.05% | -1.09% | -0.59% | -- | -- | -- | -- | -0.57% | -1.09% | 1.50% | 购买 | ||
| 11 | 021450 | 富国医疗产业混合发起式A | 2024-06-07 | 0.9965 | 0.9965 | -0.24% | -0.24% | -- | -- | -- | -- | -- | -0.35% | -0.24% | 1.50% | 购买 | ||
| 12 | 021451 | 富国医疗产业混合发起式C | 2024-06-07 | 0.9963 | 0.9963 | -0.24% | -0.24% | -- | -- | -- | -- | -- | -0.37% | -0.24% | 0.0% | 购买 | ||
| 13 | 020494 | 富达悦享红利优选混合C | 2024-06-07 | 0.9908 | 0.9908 | 0.51% | 0.51% | -0.92% | -- | -- | -- | -- | -0.92% | 0.51% | 0.0% | 购买 | ||
| 14 | 020493 | 富达悦享红利优选混合A | 2024-06-07 | 0.9914 | 0.9914 | 0.52% | 0.52% | -0.86% | -- | -- | -- | -- | -0.86% | 0.52% | 1.50% | 购买 | ||
| 15 | 019370 | 富国久利稳健配置混合E | 2024-06-11 | 0.9532 | 0.9532 | 0.69% | -0.50% | -3.23% | 2.52% | -3.16% | -- | -3.18% | -2.15% | -0.50% | 0.0% | 购买 | ||
| 16 | 018987 | 富安达科技领航混合C | 2024-06-11 | 0.4518 | 0.4518 | 1.19% | -1.55% | -2.61% | -9.06% | -9.02% | -- | -3.42% | -15.82% | -1.55% | 0.0% | 购买 | ||
| 17 | 019342 | 富国价值发现混合A | 2024-06-11 | 1.0791 | 1.0791 | -0.69% | -2.44% | -4.27% | 4.73% | -- | -- | -- | 7.91% | -2.44% | 1.50% | 购买 | ||
| 18 | 019343 | 富国价值发现混合C | 2024-06-11 | 1.0768 | 1.0768 | -0.69% | -2.45% | -4.32% | 4.57% | -- | -- | -- | 7.68% | -2.45% | 0.0% | 购买 | ||
| 19 | 020424 | 方正富邦致盛混合A | 2024-06-11 | 1.0198 | 1.0198 | -0.26% | -1.76% | -4.22% | -0.64% | -- | -- | -- | 1.98% | -1.76% | 0.15% | 购买 | ||
| 20 | 020425 | 方正富邦致盛混合C | 2024-06-11 | 1.0175 | 1.0175 | -0.26% | -1.77% | -4.25% | -0.81% | -- | -- | -- | 1.75% | -1.77% | 0.0% | 购买 | ||
| 21 | 018815 | 方正富邦核心优势混合A | 2024-06-11 | 1.0005 | 1.0005 | -0.38% | -0.78% | -1.02% | -0.49% | -- | -- | -- | 0.05% | -0.78% | 0.15% | 购买 | ||
| 22 | 018816 | 方正富邦核心优势混合C | 2024-06-11 | 0.9968 | 0.9968 | -0.39% | -0.80% | -1.13% | -0.71% | -- | -- | -- | -0.32% | -0.80% | 0.0% | 购买 | ||
| 23 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-06-11 | 1.0095 | 1.0095 | 0.02% | 0.03% | 0.12% | 0.29% | 0.94% | -- | 0.78% | 0.95% | 0.03% | 0.0% | 购买 | ||
| 24 | 019362 | 富国核心优势混合发起式C | 2024-06-11 | 1.1498 | 1.1498 | 0.25% | -4.92% | -3.38% | 14.96% | 15.06% | -- | 14.68% | 14.98% | -4.92% | 0.0% | 购买 | ||
| 25 | 019361 | 富国核心优势混合发起式A | 2024-06-11 | 1.1535 | 1.1535 | 0.26% | -4.91% | -3.34% | 15.13% | 15.42% | -- | 14.99% | 15.35% | -4.91% | 1.50% | 购买 | ||
| 26 | 018038 | 富国融裕两年持有期混合A | 2024-06-11 | 1.0271 | 1.0271 | 0.08% | -1.34% | -3.64% | 2.25% | 3.26% | -- | 3.38% | 2.71% | -1.34% | 1.50% | 购买 | ||
| 27 | 018039 | 富国融裕两年持有期混合C | 2024-06-11 | 1.0239 | 1.0239 | 0.08% | -1.36% | -3.68% | 2.14% | 3.05% | -- | 3.21% | 2.39% | -1.36% | 0.0% | 购买 | ||
| 28 | 020353 | 富国量化对冲策略三个月持有期灵活配置混合E | 2024-06-11 | 1.1064 | 1.1064 | -0.32% | -0.09% | -0.25% | -0.09% | -- | -- | 1.37% | 1.17% | -0.09% | 0.0% | 购买 | ||
| 29 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-11 | 1.0140 | 1.0140 | 0.01% | 0.02% | 0.10% | 0.31% | 0.83% | -- | 0.60% | 1.40% | 0.02% | 0.0% | 购买 | ||
| 30 | 018270 | 富国鑫旺积极养老目标五年持有期混合发起式(FOF) | 2024-06-07 | 0.9518 | 0.9518 | 0.11% | -0.39% | -1.63% | 2.30% | -3.51% | -- | -3.05% | -4.82% | -0.39% | 1.00% | 购买 | ||
| 31 | 019371 | 富国远见精选三年定期开放混合 | 2024-06-07 | 1.0555 | 1.0555 | 0.17% | 0.17% | 1.41% | 4.76% | 5.55% | -- | 5.14% | 5.55% | 0.17% | 1.50% | 购买 | ||
| 32 | 018626 | 富国兴享回报6个月持有期混合A | 2024-06-11 | 0.9979 | 0.9979 | 0.08% | -0.27% | -1.36% | 1.55% | -0.47% | -- | -0.31% | -0.21% | -0.27% | 1.00% | 购买 | ||
| 33 | 018627 | 富国兴享回报6个月持有期混合C | 2024-06-11 | 0.9944 | 0.9944 | 0.08% | -0.27% | -1.40% | 1.45% | -0.67% | -- | -0.48% | -0.56% | -0.27% | 0.0% | 购买 | ||
| 34 | 019792 | 富安达长三角区域主题混合C | 2024-06-11 | 0.8132 | 0.8132 | 0.14% | -2.04% | -5.08% | -13.77% | -15.34% | -- | -16.57% | -11.39% | -2.04% | 0.0% | 购买 | ||
| 35 | 019055 | 富国价值成长混合C | 2024-06-11 | 1.0740 | 1.0740 | 0.06% | -3.07% | -3.60% | 6.63% | 6.83% | -- | 6.96% | 7.40% | -3.07% | 0.0% | 购买 | ||
| 36 | 019054 | 富国价值成长混合A | 2024-06-11 | 1.0782 | 1.0782 | 0.06% | -3.07% | -3.55% | 6.79% | 7.16% | -- | 7.24% | 7.82% | -3.07% | 1.50% | 购买 | ||
| 37 | 019228 | 方正富邦金立方一年持有期混合E | 2024-06-11 | 0.5457 | 0.5457 | 1.06% | -1.52% | -2.47% | -2.06% | -6.27% | -- | -4.76% | -11.77% | -1.52% | -- | 购买 | ||
| 38 | 019227 | 方正富邦金立方一年持有期混合D | 2024-06-11 | 0.7065 | 0.7065 | 1.04% | -1.52% | -2.47% | -2.07% | -6.26% | -- | -4.77% | -11.78% | -1.52% | -- | 购买 | ||
| 39 | 019226 | 方正富邦金立方一年持有期混合A | 2024-06-11 | 0.8925 | 0.8925 | 1.05% | -1.51% | -2.47% | -2.12% | -6.35% | -- | -4.84% | -10.75% | -1.51% | 1.50% | 购买 | ||
| 40 | 019636 | 富国研究精选灵活配置混合D | 2024-06-11 | 2.6490 | 2.6490 | -0.82% | -2.29% | -4.33% | 4.99% | 8.83% | -- | 9.55% | 6.94% | -2.29% | 1.50% | 购买 | ||
| 41 | 015657 | 富荣研究优选混合A | 2024-06-11 | 1.0204 | 1.0204 | -1.44% | -2.33% | -2.42% | 4.06% | 5.80% | -- | 6.27% | 2.04% | -2.33% | 0.15% | 购买 | ||
| 42 | 015658 | 富荣研究优选混合C | 2024-06-11 | 1.0173 | 1.0173 | -1.44% | -2.33% | -2.45% | 3.95% | 5.58% | -- | 6.08% | 1.73% | -2.33% | 0.0% | 购买 | ||
| 43 | 018319 | 富国智选积极3个月持有期混合(FOF)C | 2024-06-07 | 0.9666 | 0.9666 | -0.14% | 0.05% | -1.65% | 3.68% | 1.15% | -- | 0.87% | -3.34% | 0.05% | 0.0% | 购买 | ||
| 44 | 018318 | 富国智选积极3个月持有期混合(FOF)A | 2024-06-07 | 0.9704 | 0.9704 | -0.15% | 0.05% | -1.61% | 3.79% | 1.35% | -- | 1.04% | -2.96% | 0.05% | 1.50% | 购买 | ||
| 45 | 019253 | 富安达科技创新混合C | 2024-06-11 | 0.9142 | 0.9142 | 1.05% | -1.03% | -2.59% | -11.29% | -9.83% | -- | -3.71% | -10.34% | -1.03% | 0.0% | 购买 | ||
| 46 | 019007 | 蜂巢先进制造混合发起式C | 2024-06-11 | 0.8336 | 0.8336 | 0.87% | -0.89% | -3.08% | -12.60% | -14.70% | -- | -12.20% | -16.64% | -0.89% | 0.0% | 购买 | ||
| 47 | 019006 | 蜂巢先进制造混合发起式A | 2024-06-11 | 0.8363 | 0.8363 | 0.87% | -0.89% | -3.05% | -12.51% | -14.54% | -- | -12.04% | -16.37% | -0.89% | 1.50% | 购买 | ||
| 48 | 019148 | 富国腾享回报6个月滚动持有混合发起式E | 2024-06-11 | 1.0609 | 1.0609 | -0.03% | -0.24% | -0.43% | 1.02% | 1.65% | -- | 1.18% | 0.76% | -0.24% | 0.0% | 购买 | ||
| 49 | 018820 | 富国智诚精选3个月持有期混合(FOF)C | 2024-06-07 | 1.1673 | 1.1673 | -0.16% | -0.19% | -1.76% | 4.02% | 2.13% | -- | 2.19% | -5.73% | -0.19% | 0.0% | 购买 | ||
| 50 | 017049 | 富安达产业优选混合C | 2024-06-11 | 0.6281 | 0.6281 | 1.01% | -1.32% | -4.60% | -12.52% | -12.14% | -35.57% | -9.29% | -37.19% | -1.32% | 0.0% | 购买 |
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