| 1 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-16 | 0.7110 | 1.1290 | -0.42% | -5.33% | 0.57% | 4.71% | -12.65% | -30.23% | -7.54% | 8.40% | -5.33% | 0.12% | 购买 | ||
| 2 | 730001 | 方正富邦创新动力混合A | 2024-05-16 | 0.5062 | 1.2562 | -0.10% | -4.63% | -4.89% | -0.18% | -18.89% | -23.88% | -15.86% | -21.61% | -4.63% | 0.15% | 购买 | ||
| 3 | 005105 | 富荣福康混合C | 2024-05-16 | 0.8967 | 0.8967 | -0.26% | -4.36% | 11.31% | 12.62% | -4.74% | -19.48% | -3.26% | -10.33% | -4.36% | 0.0% | 购买 | ||
| 4 | 005104 | 富荣福康混合A | 2024-05-16 | 0.9099 | 0.9099 | -0.25% | -4.35% | 11.32% | 12.64% | -4.72% | -19.48% | -3.25% | -9.01% | -4.35% | 0.15% | 购买 | ||
| 5 | 015655 | 富荣医药健康混合发起A | 2024-05-16 | 0.8035 | 0.8035 | -0.81% | -4.20% | 8.19% | 4.98% | -7.36% | -14.02% | -6.60% | -19.65% | -4.20% | 0.15% | 购买 | ||
| 6 | 015656 | 富荣医药健康混合发起C | 2024-05-16 | 0.7974 | 0.7974 | -0.82% | -4.20% | 8.14% | 4.85% | -7.54% | -14.37% | -6.75% | -20.26% | -4.20% | 0.0% | 购买 | ||
| 7 | 013035 | 富国中证军工指数(LOF)C | 2024-05-16 | 0.8890 | 0.8890 | -0.34% | -4.10% | 7.50% | 7.76% | -9.65% | -16.29% | -6.12% | -22.83% | -4.10% | 0.0% | 购买 | ||
| 8 | 161024 | 富国中证军工指数(LOF)A | 2024-05-16 | 0.8950 | 1.6710 | -0.33% | -4.07% | 7.57% | 7.83% | -9.50% | -16.12% | -5.99% | 35.90% | -4.07% | 0.12% | 购买 | ||
| 9 | 013346 | 富荣信息技术混合C | 2024-05-16 | 0.7439 | 0.7439 | 1.24% | -3.63% | 6.99% | 24.52% | -10.64% | -9.70% | -3.76% | -25.61% | -3.63% | 0.0% | 购买 | ||
| 10 | 013345 | 富荣信息技术混合A | 2024-05-16 | 0.7515 | 0.7515 | 1.24% | -3.62% | 7.02% | 24.67% | -10.47% | -9.34% | -3.63% | -24.85% | -3.62% | 0.15% | 购买 | ||
| 11 | 011113 | 富国军工主题混合C | 2024-05-16 | 1.2372 | 1.2372 | -0.31% | -3.42% | 7.33% | 8.23% | -11.87% | -20.01% | -5.33% | -37.60% | -3.42% | 0.0% | 购买 | ||
| 12 | 005609 | 富国军工主题混合A | 2024-05-16 | 1.2623 | 1.2623 | -0.32% | -3.41% | 7.38% | 8.41% | -11.60% | -19.53% | -5.12% | 26.23% | -3.41% | 0.15% | 购买 | ||
| 13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-16 | 1.5257 | 1.5257 | -0.31% | -3.14% | 3.66% | 8.72% | -0.25% | -7.94% | 1.75% | 52.57% | -3.14% | 0.12% | 购买 | ||
| 14 | 011383 | 富安达医药创新混合 | 2024-05-16 | 0.5820 | 0.5820 | -0.80% | -3.13% | 6.46% | -1.92% | -16.13% | -26.14% | -14.30% | -41.80% | -3.13% | 0.15% | 购买 | ||
| 15 | 014470 | 富安达健康人生混合C | 2024-05-16 | 1.3467 | 1.3467 | -0.78% | -3.10% | 6.22% | -2.17% | -16.61% | -26.58% | -14.76% | -38.42% | -3.10% | 0.0% | 购买 | ||
| 16 | 001861 | 富安达健康人生混合A | 2024-05-16 | 1.3587 | 1.3587 | -0.78% | -3.10% | 6.26% | -2.07% | -16.45% | -26.28% | -14.62% | 35.87% | -3.10% | 0.15% | 购买 | ||
| 17 | 004791 | 富荣中证500指数增强C | 2024-05-16 | 1.1482 | 1.1482 | 0.03% | -2.82% | 5.13% | 6.37% | -0.78% | -10.05% | 0.95% | 14.82% | -2.82% | 0.0% | 购买 | ||
| 18 | 004790 | 富荣中证500指数增强A | 2024-05-16 | 1.1555 | 1.1555 | 0.03% | -2.82% | 5.13% | 6.40% | -0.74% | -9.97% | 0.99% | 15.55% | -2.82% | 0.15% | 购买 | ||
| 19 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-16 | 1.1240 | 1.3130 | -0.71% | -2.77% | 6.54% | 1.72% | -9.06% | -15.02% | -7.79% | 29.50% | -2.77% | 0.12% | 购买 | ||
| 20 | 161022 | 富国创业板ETF联接A | 2024-05-16 | 0.6776 | 1.6757 | 0.28% | -2.76% | 5.38% | 7.13% | -5.47% | -17.61% | -1.80% | 22.98% | -2.76% | 0.12% | 购买 | ||
| 21 | 013277 | 富国创业板ETF联接C | 2024-05-16 | 0.6742 | 0.7912 | 0.27% | -2.75% | 5.36% | 7.07% | -5.55% | -17.79% | -1.86% | -40.73% | -2.75% | 0.0% | 购买 | ||
| 22 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-16 | 1.1180 | 1.3070 | -0.71% | -2.70% | 6.58% | 1.73% | -9.10% | -15.14% | -7.76% | -37.49% | -2.70% | 0.0% | 购买 | ||
| 23 | 016591 | 富国汽车智选混合C | 2024-05-16 | 0.7066 | 0.7066 | -0.70% | -2.69% | 4.56% | 6.51% | -14.57% | -13.68% | -10.52% | -29.34% | -2.69% | 0.0% | 购买 | ||
| 24 | 010746 | 富安达长三角区域主题混合A | 2024-05-16 | 0.8457 | 0.8457 | -0.44% | -2.67% | 2.15% | -1.87% | -12.77% | -25.55% | -13.18% | -15.43% | -2.67% | 0.15% | 购买 | ||
| 25 | 016590 | 富国汽车智选混合A | 2024-05-16 | 0.7136 | 0.7136 | -0.71% | -2.66% | 4.62% | 6.70% | -14.30% | -13.16% | -10.31% | -28.64% | -2.66% | 0.15% | 购买 | ||
| 26 | 011127 | 富国清洁能源产业灵活配置混合C | 2024-05-16 | 1.0826 | 1.3733 | -0.18% | -2.64% | 3.50% | 7.50% | -12.11% | -19.05% | -9.82% | -31.16% | -2.64% | 0.0% | 购买 | ||
| 27 | 009092 | 富国新材料新能源混合A | 2024-05-16 | 1.1414 | 1.1414 | 1.09% | -2.63% | 9.96% | 11.19% | -17.79% | -11.27% | -17.22% | 14.14% | -2.63% | 0.15% | 购买 | ||
| 28 | 005368 | 富国清洁能源产业灵活配置混合A | 2024-05-16 | 1.1042 | 1.3981 | -0.18% | -2.62% | 3.55% | 7.67% | -11.84% | -18.56% | -9.62% | 29.86% | -2.62% | 0.15% | 购买 | ||
| 29 | 011308 | 富国生物医药科技混合C | 2024-05-16 | 1.6412 | 1.6412 | -0.62% | -2.61% | 9.49% | 9.56% | 0.73% | -8.29% | -2.06% | -27.82% | -2.61% | 0.0% | 购买 | ||
| 30 | 006218 | 富国生物医药科技混合A | 2024-05-16 | 1.6740 | 1.6740 | -0.61% | -2.60% | 9.55% | 9.74% | 1.03% | -7.73% | -1.84% | 67.40% | -2.60% | 0.15% | 购买 | ||
| 31 | 015686 | 富国新兴产业股票C | 2024-05-16 | 1.5520 | 1.5520 | 1.31% | -2.57% | 8.46% | 14.88% | -13.10% | -24.03% | -11.42% | -11.87% | -2.57% | 0.0% | 购买 | ||
| 32 | 001048 | 富国新兴产业股票A | 2024-05-16 | 1.5690 | 1.5690 | 1.29% | -2.55% | 8.51% | 15.03% | -12.88% | -23.58% | -11.26% | 56.90% | -2.55% | 0.15% | 购买 | ||
| 33 | 005176 | 富国精准医疗灵活配置混合A | 2024-05-16 | 2.3998 | 2.3998 | -1.09% | -2.51% | 14.71% | 19.38% | 10.94% | 3.78% | 4.69% | 139.96% | -2.51% | 0.15% | 购买 | ||
| 34 | 161032 | 富国中证煤炭指数A | 2024-05-16 | 2.1400 | 1.4910 | -0.56% | -2.42% | -4.25% | 1.90% | 13.05% | 14.50% | 8.24% | 49.10% | -2.42% | 0.0% | 购买 | ||
| 35 | 001659 | 富安达新动力混合 | 2024-05-16 | 0.8544 | 0.8544 | 1.35% | -2.39% | 2.13% | 8.70% | -19.74% | -25.85% | -14.22% | -14.56% | -2.39% | 0.15% | 购买 | ||
| 36 | 002584 | 富安达长盈混合A | 2024-05-16 | 0.7810 | 0.8010 | 0.00% | -2.38% | -1.01% | -4.52% | -15.57% | -14.92% | -15.93% | -18.67% | -2.38% | 0.15% | 购买 | ||
| 37 | 013275 | 富国中证煤炭指数C | 2024-05-16 | 2.1290 | 2.1290 | -0.51% | -2.38% | -4.23% | 1.87% | 12.94% | 14.28% | 8.18% | 42.03% | -2.38% | 0.0% | 购买 | ||
| 38 | 005518 | 富国新趋势灵活配置混合C | 2024-05-16 | 0.8001 | 0.8001 | 0.21% | -2.36% | 6.72% | 9.59% | -10.22% | -17.61% | -2.62% | -19.99% | -2.36% | 0.0% | 购买 | ||
| 39 | 005517 | 富国新趋势灵活配置混合A | 2024-05-16 | 0.8261 | 0.8261 | 0.21% | -2.35% | 6.76% | 9.72% | -10.01% | -17.21% | -2.43% | -17.39% | -2.35% | 0.12% | 购买 | ||
| 40 | 000220 | 富国医疗保健行业混合A | 2024-05-16 | 3.1680 | 3.1680 | -1.09% | -2.34% | 13.67% | 14.20% | 1.08% | -9.54% | -1.43% | 216.80% | -2.34% | 0.15% | 购买 | ||
| 41 | 016214 | 富安达长盈混合C | 2024-05-16 | 0.7930 | 0.7930 | 0.00% | -2.34% | -1.12% | -4.57% | -15.64% | -15.19% | -16.00% | -24.19% | -2.34% | 0.0% | 购买 | ||
| 42 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-16 | 1.7776 | 1.7776 | -0.16% | -2.30% | 8.87% | 12.09% | -5.09% | -6.76% | -2.50% | 77.76% | -2.30% | 0.12% | 购买 | ||
| 43 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-16 | 2.1650 | 2.5340 | -0.46% | -2.30% | 3.69% | 6.91% | -0.14% | -4.29% | 2.17% | 168.37% | -2.30% | 0.15% | 购买 | ||
| 44 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-16 | 1.0800 | 1.0800 | -0.07% | -2.26% | 5.35% | 10.27% | -5.90% | -11.71% | -3.23% | 7.99% | -2.26% | 0.15% | 购买 | ||
| 45 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-16 | 1.4060 | 1.4060 | 0.36% | -2.23% | 4.69% | 8.82% | -14.74% | -4.94% | -10.04% | 40.60% | -2.23% | 0.12% | 购买 | ||
| 46 | 014556 | 富荣量化精选混合发起A | 2024-05-16 | 0.7350 | 0.7350 | -0.26% | -2.20% | 5.32% | 12.25% | -8.50% | -19.11% | -6.65% | -26.50% | -2.20% | 0.15% | 购买 | ||
| 47 | 014557 | 富荣量化精选混合发起C | 2024-05-16 | 0.7290 | 0.7290 | -0.26% | -2.20% | 5.29% | 12.14% | -8.68% | -19.44% | -6.79% | -27.10% | -2.20% | 0.0% | 购买 | ||
| 48 | 017048 | 富安达产业优选混合A | 2024-05-16 | 0.6588 | 0.6588 | 0.92% | -2.08% | 2.87% | 8.44% | -11.77% | -29.73% | -5.26% | -34.12% | -2.08% | 0.15% | 购买 | ||
| 49 | 017049 | 富安达产业优选混合C | 2024-05-16 | 0.6547 | 0.6547 | 0.91% | -2.08% | 2.84% | 8.30% | -11.99% | -30.08% | -5.44% | -34.53% | -2.08% | 0.0% | 购买 | ||
| 50 | 006657 | 方正富邦中证500ETF联接C | 2024-05-16 | 1.0412 | 1.0412 | -0.32% | -2.06% | 4.11% | 4.66% | -3.41% | -10.06% | -0.44% | 4.12% | -2.06% | 0.0% | 购买 |
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