| 1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-06 | 1.0291 | 1.0291 | 0.03% | 0.06% | 0.15% | 0.53% | 1.10% | 2.30% | 0.73% | 2.91% | 0.06% | 0.0% | 购买 | ||
| 2 | 020425 | 方正富邦致盛混合C | 2024-05-06 | 1.0611 | 1.0611 | 2.40% | 2.53% | 3.05% | 6.11% | -- | -- | -- | 6.11% | 2.53% | 0.0% | 购买 | ||
| 3 | 020424 | 方正富邦致盛混合A | 2024-05-06 | 1.0631 | 1.0631 | 2.43% | 2.55% | 3.14% | 6.31% | -- | -- | -- | 6.31% | 2.55% | 0.15% | 购买 | ||
| 4 | 017994 | 方正富邦远见成长混合C | 2024-05-06 | 0.9126 | 0.9126 | 1.76% | 0.90% | 1.35% | 11.93% | -7.92% | -9.23% | -3.19% | -8.74% | 0.90% | 0.0% | 购买 | ||
| 5 | 017993 | 方正富邦远见成长混合A | 2024-05-06 | 0.9210 | 0.9210 | 1.77% | 0.91% | 1.42% | 12.15% | -7.56% | -8.50% | -2.93% | -7.90% | 0.91% | 0.15% | 购买 | ||
| 6 | 008182 | 方正富邦信泓混合C | 2024-05-06 | 0.5850 | 0.5850 | 1.02% | 1.42% | 1.00% | 9.20% | -3.81% | -19.75% | 0.12% | -41.49% | 1.42% | 0.0% | 购买 | ||
| 7 | 006689 | 方正富邦信泓混合A | 2024-05-06 | 0.6053 | 0.6053 | 1.02% | 1.41% | 1.00% | 9.26% | -3.69% | -19.52% | 0.22% | -39.47% | 1.41% | 0.15% | 购买 | ||
| 8 | 008307 | 方正富邦天璇混合C | 2024-05-06 | 1.2671 | 1.2671 | 1.71% | 1.16% | 3.58% | 5.12% | -1.45% | -2.99% | 3.46% | 26.71% | 1.16% | 0.0% | 购买 | ||
| 9 | 008306 | 方正富邦天璇混合A | 2024-05-06 | 1.2777 | 1.2777 | 1.71% | 1.16% | 3.59% | 5.15% | -1.37% | -2.86% | 3.51% | 27.77% | 1.16% | 0.15% | 购买 | ||
| 10 | 008641 | 方正富邦科技创新C | 2024-05-06 | 1.2054 | 1.2054 | 1.80% | 0.92% | 0.74% | 12.15% | -10.90% | -18.75% | -6.33% | 20.54% | 0.92% | 0.0% | 购买 | ||
| 11 | 008640 | 方正富邦科技创新A | 2024-05-06 | 1.2206 | 1.2206 | 1.81% | 0.93% | 0.77% | 12.23% | -10.77% | -18.51% | -6.24% | 22.06% | 0.93% | 0.15% | 购买 | ||
| 12 | 016755 | 方正富邦均衡精选混合C | 2024-05-06 | 0.9436 | 0.9436 | 0.74% | 0.63% | 2.08% | 10.26% | -4.12% | -- | 1.27% | -5.64% | 0.63% | 0.0% | 购买 | ||
| 13 | 016754 | 方正富邦均衡精选混合A | 2024-05-06 | 0.9499 | 0.9499 | 0.75% | 0.65% | 2.14% | 10.43% | -3.82% | -- | 1.49% | -5.01% | 0.65% | 0.15% | 购买 | ||
| 14 | 018816 | 方正富邦核心优势混合C | 2024-05-06 | 1.0081 | 1.0081 | 0.62% | 0.35% | 0.13% | 0.81% | -- | -- | -- | 0.81% | 0.35% | 0.0% | 购买 | ||
| 15 | 018815 | 方正富邦核心优势混合A | 2024-05-06 | 1.0106 | 1.0106 | 0.63% | 0.35% | 0.19% | 1.03% | -- | -- | -- | 1.06% | 0.35% | 0.15% | 购买 | ||
| 16 | 730002 | 方正富邦红利精选混合A | 2024-05-06 | 1.4971 | 1.7671 | 1.51% | 0.96% | 2.71% | 4.32% | -4.19% | -8.12% | 2.53% | 89.77% | 0.96% | 0.15% | 购买 | ||
| 17 | 730001 | 方正富邦创新动力混合A | 2024-05-06 | 0.5392 | 1.2892 | 1.32% | -1.06% | -1.98% | 9.00% | -15.25% | -19.40% | -10.37% | -16.50% | -1.06% | 0.15% | 购买 | ||
| 18 | 015656 | 富荣医药健康混合发起C | 2024-05-06 | 0.8160 | 0.8160 | 3.29% | 4.03% | 5.44% | 13.98% | -5.86% | -14.14% | -4.57% | -18.40% | 4.03% | 0.0% | 购买 | ||
| 19 | 015655 | 富荣医药健康混合发起A | 2024-05-06 | 0.8221 | 0.8221 | 3.30% | 4.04% | 5.48% | 14.10% | -5.67% | -13.80% | -4.44% | -17.79% | 4.04% | 0.15% | 购买 | ||
| 20 | 015658 | 富荣研究优选混合C | 2024-05-06 | 1.0195 | 1.0195 | 1.32% | 0.81% | -0.54% | 16.00% | 0.69% | -- | 6.31% | 1.95% | 0.81% | 0.0% | 购买 | ||
| 21 | 015657 | 富荣研究优选混合A | 2024-05-06 | 1.0222 | 1.0222 | 1.33% | 0.82% | -0.50% | 16.12% | 0.89% | -- | 6.46% | 2.22% | 0.82% | 0.15% | 购买 | ||
| 22 | 013346 | 富荣信息技术混合C | 2024-05-06 | 0.7836 | 0.7836 | -0.66% | -1.77% | 1.36% | 39.78% | -2.91% | -5.12% | 1.37% | -21.64% | -1.77% | 0.0% | 购买 | ||
| 23 | 013345 | 富荣信息技术混合A | 2024-05-06 | 0.7916 | 0.7916 | -0.65% | -1.75% | 1.41% | 39.93% | -2.70% | -4.73% | 1.51% | -20.84% | -1.75% | 0.15% | 购买 | ||
| 24 | 014557 | 富荣量化精选混合发起C | 2024-05-06 | 0.7414 | 0.7414 | 1.08% | 0.38% | 2.06% | 17.93% | -5.57% | -18.46% | -5.20% | -25.86% | 0.38% | 0.0% | 购买 | ||
| 25 | 014556 | 富荣量化精选混合发起A | 2024-05-06 | 0.7474 | 0.7474 | 1.08% | 0.39% | 2.10% | 18.05% | -5.38% | -18.13% | -5.08% | -25.26% | 0.39% | 0.15% | 购买 | ||
| 26 | 012877 | 富荣福耀混合C | 2024-05-06 | 0.6374 | 0.6374 | 1.89% | 1.59% | -1.53% | 24.08% | -23.32% | -26.27% | -18.46% | -36.26% | 1.59% | 0.0% | 购买 | ||
| 27 | 012876 | 富荣福耀混合A | 2024-05-06 | 0.6436 | 0.6436 | 1.88% | 1.59% | -1.50% | 24.20% | -23.18% | -25.95% | -18.35% | -35.64% | 1.59% | 0.15% | 购买 | ||
| 28 | 004795 | 富荣福鑫混合C | 2024-05-06 | 0.7892 | 0.8922 | 1.17% | 0.64% | 0.55% | 20.82% | -7.91% | -21.01% | -4.00% | -13.07% | 0.64% | 0.0% | 购买 | ||
| 29 | 004794 | 富荣福鑫混合A | 2024-05-06 | 0.7900 | 0.8930 | 1.17% | 0.64% | 0.56% | 20.85% | -7.87% | -20.93% | -3.96% | -12.98% | 0.64% | 0.15% | 购买 | ||
| 30 | 005105 | 富荣福康混合C | 2024-05-06 | 0.9259 | 0.9259 | 3.18% | 3.23% | 3.14% | 24.80% | -3.87% | -19.79% | -0.11% | -7.41% | 3.23% | 0.0% | 购买 | ||
| 31 | 005104 | 富荣福康混合A | 2024-05-06 | 0.9395 | 0.9395 | 3.17% | 3.23% | 3.14% | 24.80% | -3.87% | -19.78% | -0.11% | -6.05% | 3.23% | 0.15% | 购买 | ||
| 32 | 012639 | 富国智优精选3个月持有期混合(FOF)C | 2024-04-30 | 0.7250 | 0.7250 | 0.21% | 2.57% | 2.90% | 10.92% | -1.67% | -9.76% | -0.68% | -27.50% | 2.57% | 0.0% | 购买 | ||
| 33 | 012638 | 富国智优精选3个月持有期混合(FOF)A | 2024-04-30 | 0.7325 | 0.7325 | 0.21% | 2.58% | 2.94% | 11.02% | -1.48% | -9.40% | -0.57% | -26.75% | 2.58% | 0.10% | 购买 | ||
| 34 | 000940 | 富国中小盘精选混合A | 2024-05-06 | 2.2980 | 2.2980 | 2.45% | 2.04% | 3.93% | 12.87% | -6.36% | -21.11% | -2.79% | 129.80% | 2.04% | 0.15% | 购买 | ||
| 35 | 005739 | 富国转型机遇混合 | 2024-05-06 | 1.8173 | 1.8173 | 1.59% | 1.99% | 5.62% | 15.06% | 5.16% | -1.60% | 6.51% | 81.73% | 1.99% | 0.15% | 购买 | ||
| 36 | 005732 | 富国臻选成长灵活配置混合 | 2024-05-06 | 1.9470 | 1.9470 | 2.68% | 3.52% | 5.80% | 16.04% | 14.21% | 3.45% | 13.83% | 94.70% | 3.52% | 0.12% | 购买 | ||
| 37 | 005760 | 富国周期优势混合A | 2024-05-06 | 2.1603 | 2.4105 | 1.99% | 2.89% | 5.84% | 16.70% | 4.75% | -0.66% | 7.23% | 140.02% | 2.89% | 0.15% | 购买 | ||
| 38 | 011161 | 富国质量成长6个月持有期混合C | 2024-05-06 | 0.8142 | 0.8142 | 2.17% | 2.89% | 8.62% | 34.56% | 7.56% | -1.40% | 10.15% | -18.58% | 2.89% | 0.0% | 购买 | ||
| 39 | 011160 | 富国质量成长6个月持有期混合A | 2024-05-06 | 0.8297 | 0.8297 | 2.18% | 2.91% | 8.67% | 34.76% | 7.89% | -0.80% | 10.38% | -17.03% | 2.91% | 0.15% | 购买 | ||
| 40 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-30 | 2.2090 | 2.7440 | 0.36% | 2.51% | 5.95% | 18.07% | 6.56% | -0.45% | 9.19% | 193.63% | 2.51% | 0.15% | 购买 | ||
| 41 | 011047 | 富国优质企业混合C | 2024-05-06 | 0.8249 | 0.8249 | 2.68% | 3.53% | 5.47% | 15.10% | 14.27% | 2.63% | 13.16% | -17.51% | 3.53% | 0.0% | 购买 | ||
| 42 | 011046 | 富国优质企业混合A | 2024-05-06 | 0.8406 | 0.8406 | 2.67% | 3.53% | 5.54% | 15.28% | 14.62% | 3.24% | 13.38% | -15.94% | 3.53% | 0.15% | 购买 | ||
| 43 | 006528 | 富国优质发展混合C | 2024-05-06 | 1.4956 | 1.9966 | 1.71% | 2.10% | 5.79% | 15.18% | 5.83% | -0.50% | 6.88% | 96.79% | 2.10% | 0.0% | 购买 | ||
| 44 | 006527 | 富国优质发展混合A | 2024-05-06 | 1.5462 | 2.0552 | 1.72% | 2.11% | 5.85% | 15.35% | 6.14% | 0.10% | 7.10% | 103.39% | 2.11% | 0.15% | 购买 | ||
| 45 | 000220 | 富国医疗保健行业混合A | 2024-05-06 | 3.2260 | 3.2260 | 3.86% | 4.50% | 11.01% | 20.01% | 0.31% | -7.48% | 0.37% | 222.60% | 4.50% | 0.15% | 购买 | ||
| 46 | 001827 | 富国研究优选沪港深灵活配置混合A | 2024-05-06 | 2.1270 | 2.1270 | 3.20% | 3.55% | 5.51% | 14.97% | -2.30% | -7.44% | 7.97% | 112.70% | 3.55% | 0.15% | 购买 | ||
| 47 | 005075 | 富国研究量化精选混合A | 2024-05-06 | 1.5190 | 1.5190 | 2.34% | 2.43% | 3.01% | 13.90% | -5.32% | -15.52% | -2.30% | 51.90% | 2.43% | 0.15% | 购买 | ||
| 48 | 000880 | 富国研究精选灵活配置混合A | 2024-05-06 | 2.7410 | 2.7410 | 2.54% | 2.85% | 6.24% | 15.85% | 9.51% | 6.41% | 13.41% | 174.10% | 2.85% | 0.15% | 购买 | ||
| 49 | 011165 | 富国兴远优选12个月持有期混合C | 2024-05-06 | 0.8388 | 0.8388 | 2.07% | 2.88% | 5.90% | 14.03% | 2.84% | -4.77% | 5.14% | -16.12% | 2.88% | 0.0% | 购买 | ||
| 50 | 011164 | 富国兴远优选12个月持有期混合A | 2024-05-06 | 0.8550 | 0.8550 | 2.09% | 2.90% | 5.96% | 14.20% | 3.16% | -4.19% | 5.36% | -14.50% | 2.90% | 0.15% | 购买 |
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