| 1 | 100032 | 富国中证红利指数增强A | 2024-06-03 | 1.0430 | 3.2130 | -0.67% | -1.70% | 1.76% | 3.99% | 10.12% | 10.45% | 11.93% | 358.14% | -1.70% | 0.15% | 购买 | ||
| 2 | 100038 | 富国沪深300指数增强A | 2024-06-03 | 1.4510 | 2.0370 | 0.07% | -1.36% | -0.75% | 1.61% | 3.64% | -2.75% | 5.22% | 105.96% | -1.36% | 0.12% | 购买 | ||
| 3 | 100053 | 富国上证指数ETF联接A | 2024-06-03 | 1.4910 | 1.4910 | -0.20% | -1.32% | -1.13% | 0.95% | 0.81% | -2.68% | 2.33% | 49.10% | -1.32% | 0.15% | 购买 | ||
| 4 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-03 | 2.1240 | 2.4930 | -0.70% | -1.39% | -2.48% | -0.09% | -1.62% | -6.72% | 0.24% | 163.28% | -1.39% | 0.15% | 购买 | ||
| 5 | 161022 | 富国创业板ETF联接A | 2024-06-03 | 0.6706 | 1.6732 | 0.72% | -0.46% | -1.71% | 0.69% | -4.40% | -16.47% | -2.81% | 21.71% | -0.46% | 0.12% | 购买 | ||
| 6 | 000471 | 富国城镇发展股票 | 2024-06-03 | 2.2300 | 2.7300 | 0.36% | -1.06% | 1.32% | 7.06% | 4.50% | 0.54% | 5.64% | 179.86% | -1.06% | 0.15% | 购买 | ||
| 7 | 161024 | 富国中证军工指数(LOF)A | 2024-06-03 | 0.8940 | 1.6710 | -0.56% | 1.13% | 1.13% | 0.11% | -7.74% | -15.98% | -6.09% | 35.75% | 1.13% | 0.12% | 购买 | ||
| 8 | 000513 | 富国高端制造行业股票A/B | 2024-06-03 | 2.8720 | 2.8720 | -0.69% | -0.86% | -0.31% | 6.89% | -0.21% | -7.83% | -0.83% | 187.20% | -0.86% | 0.15% | 购买 | ||
| 9 | 161025 | 富国中证移动互联网指数A | 2024-06-03 | 0.7060 | 1.5670 | 0.86% | -0.28% | -3.55% | -6.74% | -9.95% | -20.05% | -7.83% | 8.38% | -0.28% | 0.12% | 购买 | ||
| 10 | 161026 | 富国中证国有企业改革指数A | 2024-06-03 | 0.9470 | 1.2860 | 0.21% | -1.35% | -0.11% | 1.18% | 4.18% | -3.07% | 6.05% | 12.13% | -1.35% | 0.12% | 购买 | ||
| 11 | 001048 | 富国新兴产业股票A | 2024-06-03 | 1.5950 | 1.5950 | 2.57% | 1.59% | -1.85% | 0.95% | -10.59% | -28.22% | -9.79% | 59.50% | 1.59% | 0.15% | 购买 | ||
| 12 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-03 | 0.7070 | 1.1260 | 0.14% | 1.00% | -2.08% | -1.26% | -7.46% | -28.08% | -8.06% | 7.79% | 1.00% | 0.12% | 购买 | ||
| 13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-03 | 0.7960 | 0.5470 | -1.12% | -2.21% | -4.90% | -9.44% | -11.75% | -7.44% | -7.98% | -49.65% | -2.21% | 0.12% | 购买 | ||
| 14 | 161029 | 富国中证银行指数A | 2024-06-03 | 1.3570 | 1.4430 | -0.88% | -2.58% | 1.80% | 6.26% | 16.38% | 13.37% | 16.88% | 48.17% | -2.58% | 0.12% | 购买 | ||
| 15 | 001186 | 富国文体健康股票A | 2024-06-03 | 2.1460 | 2.1460 | 0.33% | -0.14% | -0.33% | 3.02% | -0.74% | -6.70% | 0.99% | 114.60% | -0.14% | 0.15% | 购买 | ||
| 16 | 161031 | 富国中证工业4.0指数A | 2024-06-03 | 0.8030 | 0.7160 | 0.63% | -0.86% | -2.43% | -3.37% | -3.72% | -13.84% | -3.95% | -27.45% | -0.86% | 0.12% | 购买 | ||
| 17 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-03 | 0.7720 | 0.5850 | -1.53% | -2.77% | -7.10% | -7.99% | -16.36% | -31.86% | -11.47% | -47.93% | -2.77% | 0.12% | 购买 | ||
| 18 | 161032 | 富国中证煤炭指数A | 2024-06-03 | 2.2270 | 1.5520 | -0.40% | -0.54% | 5.35% | -1.11% | 11.74% | 31.00% | 12.65% | 55.16% | -0.54% | 0.0% | 购买 | ||
| 19 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-03 | 0.7970 | 1.3330 | 0.25% | -1.85% | 4.05% | 4.87% | 9.78% | -2.69% | 11.94% | 33.54% | -1.85% | 0.08% | 购买 | ||
| 20 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-03 | 1.3950 | 1.3950 | 0.87% | 1.75% | -3.46% | -2.45% | -14.36% | -10.98% | -10.75% | 39.50% | 1.75% | 0.12% | 购买 | ||
| 21 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-03 | 1.0740 | 1.2630 | -0.19% | -1.56% | -4.02% | -4.62% | -15.42% | -17.78% | -11.89% | 23.74% | -1.56% | 0.12% | 购买 | ||
| 22 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-03 | 0.5994 | 0.5994 | -0.28% | -1.99% | -5.11% | -5.93% | -8.95% | -25.03% | -2.90% | -40.06% | -1.99% | 0.12% | 购买 | ||
| 23 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-03 | 1.5034 | 1.5034 | 0.47% | -0.18% | -2.63% | -0.29% | -0.51% | -9.44% | 0.26% | 50.34% | -0.18% | 0.12% | 购买 | ||
| 24 | 004790 | 富荣中证500指数增强A | 2024-06-03 | 1.1182 | 1.1182 | -0.43% | -1.79% | -3.11% | -3.60% | -3.68% | -13.01% | -2.27% | 11.82% | -1.79% | 0.15% | 购买 | ||
| 25 | 004791 | 富荣中证500指数增强C | 2024-06-03 | 1.1111 | 1.1111 | -0.42% | -1.79% | -3.11% | -3.62% | -3.71% | -13.08% | -2.31% | 11.11% | -1.79% | 0.0% | 购买 | ||
| 26 | 005707 | 富国港股通量化精选股票型A | 2024-06-03 | 0.8934 | 0.8934 | 1.45% | -1.91% | 3.90% | 11.86% | 11.79% | 3.41% | 11.69% | -10.66% | -1.91% | 0.15% | 购买 | ||
| 27 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-03 | 1.7257 | 1.7257 | -1.47% | -1.73% | -2.98% | 0.61% | -7.90% | -11.66% | -5.34% | 72.57% | -1.73% | 0.12% | 购买 | ||
| 28 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-03 | 1.8465 | 1.8465 | -0.16% | -1.48% | -1.01% | 1.86% | 3.26% | -1.78% | 4.89% | 84.65% | -1.48% | 0.12% | 购买 | ||
| 29 | 006688 | 方正富邦深证100ETF联接C | 2024-06-03 | 1.1963 | 1.1963 | 0.57% | -1.12% | -0.93% | 0.78% | -0.02% | -11.33% | 1.29% | 19.63% | -1.12% | 0.0% | 购买 | ||
| 30 | 006687 | 方正富邦深证100ETF联接A | 2024-06-03 | 1.2404 | 1.2404 | 0.58% | -1.12% | -0.89% | 0.89% | 0.19% | -10.97% | 1.46% | 24.04% | -1.12% | 0.12% | 购买 | ||
| 31 | 006748 | 富国中证价值ETF联接A | 2024-06-03 | 2.1160 | 2.1160 | -0.54% | -1.91% | 1.12% | 7.09% | 12.33% | 15.09% | 13.90% | 111.60% | -1.91% | 0.12% | 购买 | ||
| 32 | 006751 | 富国互联科技股票A | 2024-06-03 | 2.1117 | 2.1117 | 2.94% | 0.70% | 0.10% | 8.40% | 7.36% | -8.29% | 6.54% | 111.17% | 0.70% | 0.15% | 购买 | ||
| 33 | 006657 | 方正富邦中证500ETF联接C | 2024-06-03 | 1.0178 | 1.0178 | -0.62% | -1.53% | -2.48% | -1.66% | -4.86% | -12.19% | -2.68% | 1.78% | -1.53% | 0.0% | 购买 | ||
| 34 | 006656 | 方正富邦中证500ETF联接A | 2024-06-03 | 1.0417 | 1.0417 | -0.62% | -1.51% | -2.44% | -1.56% | -4.67% | -11.83% | -2.52% | 4.17% | -1.51% | 0.12% | 购买 | ||
| 35 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-03 | 0.7858 | 0.7858 | 0.90% | -1.70% | 2.03% | 4.70% | 2.22% | -9.29% | 3.37% | -21.42% | -1.70% | 0.10% | 购买 | ||
| 36 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-03 | 1.1639 | 1.1639 | -1.05% | -3.09% | -2.54% | 2.24% | -7.75% | -13.37% | -3.90% | 16.39% | -3.09% | 0.12% | 购买 | ||
| 37 | 007943 | 富安达中证500指数增强A | 2024-06-03 | 1.2149 | 1.2149 | -0.89% | -1.49% | -2.83% | 0.14% | 1.36% | -3.33% | 3.54% | 21.49% | -1.49% | 0.12% | 购买 | ||
| 38 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-03 | 1.4958 | 1.4958 | 0.29% | -0.64% | 0.40% | 2.38% | 8.43% | 0.53% | 9.78% | 49.58% | -0.64% | 0.0% | 购买 | ||
| 39 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-03 | 1.2368 | 1.2368 | 0.35% | -1.02% | -0.99% | 4.11% | 8.17% | -1.59% | 9.28% | 23.68% | -1.02% | 0.0% | 购买 | ||
| 40 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-03 | 1.2590 | 1.2590 | 0.36% | -1.00% | -0.95% | 4.21% | 8.39% | -1.19% | 9.47% | 25.90% | -1.00% | 0.12% | 购买 | ||
| 41 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-03 | 0.8267 | 0.8267 | 0.47% | 0.38% | -0.85% | -4.59% | -7.78% | -19.05% | -6.35% | -17.33% | 0.38% | 0.0% | 购买 | ||
| 42 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-03 | 0.8410 | 0.8410 | 0.48% | 0.38% | -0.81% | -4.50% | -7.59% | -18.72% | -6.20% | -15.90% | 0.38% | 0.12% | 购买 | ||
| 43 | 008975 | 富国中证消费50ETF联接A | 2024-06-03 | 1.2446 | 1.2446 | 0.60% | -2.12% | -1.14% | 3.42% | 7.38% | 0.97% | 8.19% | 24.46% | -2.12% | 0.12% | 购买 | ||
| 44 | 008976 | 富国中证消费50ETF联接C | 2024-06-03 | 1.2238 | 1.2238 | 0.59% | -2.12% | -1.19% | 3.31% | 7.15% | 0.57% | 8.00% | 22.38% | -2.12% | 0.0% | 购买 | ||
| 45 | 008682 | 富国中证红利指数增强C | 2024-06-03 | 1.0280 | 1.4350 | -0.68% | -1.72% | 1.68% | 3.94% | 9.93% | 10.16% | 11.77% | 49.34% | -1.72% | 0.0% | 购买 | ||
| 46 | 009162 | 富国医药成长30股票 | 2024-06-03 | 0.7548 | 0.7548 | -0.36% | -0.49% | -1.96% | 5.02% | -7.58% | -10.33% | -6.53% | -24.52% | -0.49% | 0.15% | 购买 | ||
| 47 | 009863 | 富国创新趋势股票 | 2024-06-03 | 0.5100 | 0.5100 | 0.57% | -1.60% | -0.31% | 4.74% | -1.22% | -12.28% | 2.43% | -49.00% | -1.60% | 0.15% | 购买 | ||
| 48 | 010409 | 富国消费精选30股票 | 2024-06-03 | 0.7504 | 0.7504 | 1.01% | -0.95% | 1.20% | 12.02% | 5.13% | -1.02% | 9.93% | -24.96% | -0.95% | 0.15% | 购买 | ||
| 49 | 011126 | 富国互联科技股票C | 2024-06-03 | 2.0693 | 2.0693 | 2.94% | 0.69% | 0.05% | 8.23% | 7.04% | -8.84% | 6.28% | -19.22% | 0.69% | 0.0% | 购买 | ||
| 50 | 011125 | 富国文体健康股票C | 2024-06-03 | 2.1030 | 2.1030 | 0.29% | -0.14% | -0.43% | 2.89% | -1.04% | -7.28% | 0.72% | -3.18% | -0.14% | 0.0% | 购买 |
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