1 | 730002 | 方正富邦红利精选混合A | 2024-03-28 | 1.4623 | 1.7323 | -0.06% | -1.05% | -0.42% | 0.44% | -8.04% | -10.51% | 0.14% | 85.36% | -1.05% | 0.15% | 购买 | ||
2 | 730001 | 方正富邦创新动力混合A | 2024-03-28 | 0.5532 | 1.3032 | 0.69% | -4.27% | 4.10% | -6.57% | -10.17% | -20.91% | -8.05% | -14.33% | -4.27% | 0.15% | 购买 | ||
3 | 710302 | 富安达增强收益债券C | 2024-03-28 | 1.2658 | 1.2858 | 0.24% | -0.87% | 0.32% | 0.56% | 0.73% | 0.54% | 0.32% | 29.06% | -0.87% | 0.0% | 购买 | ||
4 | 710301 | 富安达增强收益债券A | 2024-03-28 | 1.3321 | 1.3521 | 0.24% | -0.86% | 0.35% | 0.67% | 0.94% | 0.95% | 0.41% | 35.82% | -0.86% | 0.08% | 购买 | ||
5 | 710002 | 富安达策略精选混合 | 2024-03-28 | 2.1227 | 2.1627 | 0.97% | -2.48% | 3.77% | -0.52% | -6.57% | -19.50% | -1.36% | 119.99% | -2.48% | 0.15% | 购买 | ||
6 | 710001 | 富安达优势成长混合 | 2024-03-28 | 2.6771 | 2.6771 | 1.02% | -2.67% | 3.72% | 1.71% | -5.07% | -16.10% | 0.69% | 167.71% | -2.67% | 0.15% | 购买 | ||
7 | 519915 | 富国消费主题混合A | 2024-03-28 | 2.3790 | 2.3790 | -0.34% | -2.50% | 3.43% | 2.45% | -4.57% | -14.02% | 1.75% | 119.06% | -2.50% | 0.15% | 购买 | ||
8 | 519035 | 富国天博创新混合 | 2024-03-28 | 1.6458 | 7.5166 | 0.62% | -3.32% | 4.30% | -4.40% | -11.70% | -13.58% | -5.45% | 202.29% | -3.32% | 0.15% | 购买 | ||
9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-03-28 | 1.1309 | 1.1309 | -0.07% | -3.47% | 0.71% | -6.34% | -12.26% | -22.47% | -6.62% | 13.09% | -3.47% | 0.12% | 购买 | ||
10 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-03-28 | 0.7240 | 1.2110 | 0.00% | -1.76% | -4.23% | 1.54% | -12.24% | -2.82% | 1.69% | 21.30% | -1.76% | 0.08% | 购买 | ||
11 | 161039 | 富国中证1000指数增强(LOF)A | 2024-03-28 | 1.7208 | 1.7208 | 2.06% | -4.14% | 4.65% | -4.36% | -7.47% | -14.07% | -5.61% | 72.08% | -4.14% | 0.12% | 购买 | ||
12 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-03-28 | 1.0511 | 1.0511 | 1.15% | -3.28% | 3.45% | -4.78% | -9.36% | -17.82% | -5.82% | 5.10% | -3.28% | 0.15% | 购买 | ||
13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-03-28 | 1.4850 | 1.4850 | 1.16% | -3.60% | 3.51% | 0.16% | -3.96% | -13.34% | -0.97% | 48.50% | -3.60% | 0.12% | 购买 | ||
14 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-03-28 | 0.6513 | 0.6513 | 2.34% | -5.24% | 6.44% | 8.05% | -1.82% | -12.57% | 5.51% | -34.87% | -5.24% | 0.12% | 购买 | ||
15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-03-28 | 1.0830 | 1.2720 | 0.19% | -3.48% | -1.99% | -10.27% | -11.88% | -17.85% | -11.16% | 24.78% | -3.48% | 0.12% | 购买 | ||
16 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-03-28 | 1.4460 | 1.4460 | 2.92% | -3.28% | 7.67% | -6.16% | -7.60% | -9.57% | -7.49% | 44.60% | -3.28% | 0.12% | 购买 | ||
17 | 161032 | 富国中证煤炭指数A | 2024-03-28 | 2.0810 | 1.4500 | 0.34% | -2.71% | -5.84% | 6.01% | 9.24% | 14.47% | 5.26% | 44.99% | -2.71% | 0.0% | 购买 | ||
18 | 161031 | 富国中证工业4.0指数A | 2024-03-28 | 0.8150 | 0.7200 | 2.13% | -3.32% | 5.03% | -1.33% | -7.28% | -14.30% | -2.51% | -26.37% | -3.32% | 0.12% | 购买 | ||
19 | 161030 | 富国中证体育产业指数(LOF)A | 2024-03-28 | 0.8340 | 0.6090 | 2.84% | -5.87% | 3.47% | -1.77% | -8.55% | -13.58% | -4.36% | -43.75% | -5.87% | 0.12% | 购买 | ||
20 | 161029 | 富国中证银行指数A | 2024-03-28 | 1.2750 | 1.3610 | -1.24% | 0.55% | 0.16% | 10.58% | 2.82% | 9.82% | 9.82% | 39.22% | 0.55% | 0.12% | 购买 | ||
21 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-03-28 | 0.7090 | 1.1280 | 0.71% | -4.58% | 3.20% | -7.56% | -14.48% | -30.69% | -7.80% | 8.10% | -4.58% | 0.12% | 购买 | ||
22 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-03-28 | 0.8200 | 0.5550 | 0.37% | -5.42% | -4.43% | -5.09% | -9.29% | -5.31% | -5.20% | -48.13% | -5.42% | 0.12% | 购买 | ||
23 | 161026 | 富国中证国有企业改革指数A | 2024-03-28 | 0.9310 | 1.2750 | 0.87% | -1.17% | 1.97% | 4.84% | -2.62% | -7.91% | 4.26% | 10.24% | -1.17% | 0.12% | 购买 | ||
24 | 161025 | 富国中证移动互联网指数A | 2024-03-28 | 0.7300 | 1.5760 | 2.67% | -5.32% | 3.55% | -3.31% | -8.06% | -16.86% | -4.70% | 12.06% | -5.32% | 0.12% | 购买 | ||
25 | 161024 | 富国中证军工指数(LOF)A | 2024-03-28 | 0.8800 | 1.6650 | 3.53% | -3.72% | 3.77% | -6.38% | -11.38% | -18.74% | -7.56% | 33.63% | -3.72% | 0.12% | 购买 | ||
26 | 161022 | 富国创业板ETF联接A | 2024-03-28 | 0.6601 | 1.6693 | 0.89% | -4.44% | 3.12% | -3.78% | -9.10% | -22.07% | -4.33% | 19.80% | -4.44% | 0.12% | 购买 | ||
27 | 161019 | 富国新天锋债券(LOF)A | 2024-03-28 | 1.0893 | 1.6688 | 0.01% | -0.24% | 0.01% | 0.91% | 1.04% | 2.63% | 0.75% | 91.00% | -0.24% | 0.08% | 购买 | ||
28 | 161017 | 富国中证500指数增强(LOF)A | 2024-03-28 | 2.0890 | 2.4580 | 1.46% | -3.55% | 1.85% | -0.48% | -4.04% | -9.68% | -1.42% | 158.95% | -3.55% | 0.15% | 购买 | ||
29 | 161015 | 富国天盈债券(LOF)C | 2024-03-28 | 1.2394 | 1.9566 | 0.01% | -0.13% | 0.01% | 0.37% | 0.59% | 1.64% | 0.28% | 110.51% | -0.13% | 0.0% | 购买 | ||
30 | 161010 | 富国天丰强化债券(LOF) | 2024-03-28 | 1.1347 | 1.9332 | 0.11% | -0.48% | 0.94% | -1.21% | -3.33% | -3.01% | -1.87% | 134.78% | -0.48% | 0.08% | 购买 | ||
31 | 161005 | 富国天惠成长混合(LOF)A | 2024-03-28 | 2.3604 | 5.4084 | 0.79% | -1.29% | 2.93% | -0.61% | -8.36% | -12.96% | -1.40% | 1365.08% | -1.29% | 0.15% | 购买 | ||
32 | 100068 | 富国纯债债券发起式C | 2024-03-28 | 1.1109 | 1.4613 | 0.00% | 0.02% | 0.12% | 1.44% | 2.41% | 4.19% | 1.36% | 54.62% | 0.02% | 0.0% | 购买 | ||
33 | 100066 | 富国纯债债券发起式A/B | 2024-03-28 | 1.1135 | 1.5133 | 0.00% | 0.04% | 0.15% | 1.55% | 2.62% | 4.62% | 1.46% | 62.16% | 0.04% | 0.08% | 购买 | ||
34 | 100060 | 富国高新技术产业混合 | 2024-03-28 | 2.2390 | 2.8900 | 1.22% | -1.58% | 4.09% | -0.44% | -11.04% | -17.41% | -2.06% | 212.31% | -1.58% | 0.15% | 购买 | ||
35 | 100058 | 富国产业债债券A | 2024-03-28 | 1.1954 | 1.7024 | 0.01% | -0.03% | 0.11% | 1.19% | 2.19% | 4.19% | 1.13% | 91.44% | -0.03% | 0.08% | 购买 | ||
36 | 100056 | 富国低碳环保混合 | 2024-03-28 | 1.8710 | 2.4660 | 0.75% | -1.73% | 0.59% | -0.95% | -4.88% | -11.95% | -1.53% | 132.09% | -1.73% | 0.15% | 购买 | ||
37 | 100053 | 富国上证指数ETF联接A | 2024-03-28 | 1.4640 | 1.4640 | 0.48% | -2.14% | 0.97% | 1.24% | -4.06% | -4.69% | 0.48% | 46.40% | -2.14% | 0.15% | 购买 | ||
38 | 100051 | 富国可转换债券A | 2024-03-28 | 1.8340 | 1.8340 | 0.71% | -2.08% | 0.94% | -5.27% | -8.16% | -11.32% | -6.19% | 83.40% | -2.08% | 0.08% | 购买 | ||
39 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-03-28 | 3.0910 | 3.1410 | 0.78% | -3.50% | 6.84% | -5.01% | -10.48% | -23.22% | -6.73% | 222.32% | -3.50% | 0.15% | 购买 | ||
40 | 100038 | 富国沪深300指数增强A | 2024-03-28 | 1.4310 | 2.0170 | 0.56% | -1.04% | 2.73% | 4.38% | -2.19% | -6.47% | 3.77% | 103.12% | -1.04% | 0.12% | 购买 | ||
41 | 100037 | 富国优化增强债券C | 2024-03-28 | 1.4240 | 1.7340 | 0.49% | -1.79% | 1.64% | -4.17% | -4.75% | -5.70% | -5.26% | 76.01% | -1.79% | 0.0% | 购买 | ||
42 | 100035 | 富国优化增强债券A/B | 2024-03-28 | 1.5200 | 1.8350 | 0.46% | -1.81% | 1.60% | -4.10% | -4.58% | -5.35% | -5.18% | 86.92% | -1.81% | 0.08% | 购买 | ||
43 | 100032 | 富国中证红利指数增强A | 2024-03-28 | 0.9880 | 3.1520 | 0.00% | -0.70% | -0.20% | 6.36% | 2.14% | 7.92% | 6.03% | 333.98% | -0.70% | 0.15% | 购买 | ||
44 | 100029 | 富国天成红利灵活配置混合 | 2024-03-28 | 0.8745 | 2.9405 | 0.45% | -1.05% | 2.33% | -3.87% | -7.97% | -19.91% | -5.29% | 280.75% | -1.05% | 0.15% | 购买 | ||
45 | 100026 | 富国天合稳健优选混合 | 2024-03-28 | 1.3477 | 4.1432 | 0.43% | -2.14% | -3.18% | -7.45% | -14.63% | -17.80% | -7.79% | 745.13% | -2.14% | 0.15% | 购买 | ||
46 | 100022 | 富国天瑞强势混合 | 2024-03-28 | 0.6093 | 5.3684 | 2.09% | -2.71% | 4.65% | -5.61% | -10.09% | -10.16% | -7.70% | 1453.18% | -2.71% | 0.15% | 购买 | ||
47 | 100020 | 富国天益价值混合A | 2024-03-28 | 1.3894 | 5.1557 | 0.32% | -1.56% | 4.94% | -1.12% | -9.23% | -21.37% | -1.37% | 1287.66% | -1.56% | 0.15% | 购买 | ||
48 | 100018 | 富国天利增长债券A | 2024-03-28 | 1.3268 | 2.8138 | 0.04% | -0.15% | 0.04% | 0.90% | 1.47% | 3.33% | 0.76% | 345.15% | -0.15% | 0.12% | 购买 | ||
49 | 020425 | 方正富邦致盛混合C | 2024-03-28 | 1.0065 | 1.0065 | 1.65% | -0.76% | 0.36% | -- | -- | -- | -- | 0.65% | -0.76% | 0.0% | 购买 | ||
50 | 020424 | 方正富邦致盛混合A | 2024-03-28 | 1.0073 | 1.0073 | 1.64% | -0.76% | 0.41% | -- | -- | -- | -- | 0.73% | -0.76% | 0.15% | 购买 |