| 1 | 009162 | 富国医药成长30股票 | 2024-04-26 | 0.7569 | 0.7569 | 2.13% | 10.30% | 2.12% | 8.21% | 0.57% | -10.47% | -6.27% | -24.31% | 10.30% | 0.15% | 购买 | ||
| 2 | 015686 | 富国新兴产业股票C | 2024-04-26 | 1.5870 | 1.5870 | 4.55% | 9.22% | 1.60% | 11.13% | -6.32% | -26.08% | -9.42% | -9.88% | 9.22% | 0.0% | 购买 | ||
| 3 | 001048 | 富国新兴产业股票A | 2024-04-26 | 1.6040 | 1.6040 | 4.56% | 9.19% | 1.65% | 11.23% | -6.03% | -25.64% | -9.28% | 60.40% | 9.19% | 0.15% | 购买 | ||
| 4 | 005707 | 富国港股通量化精选股票型A | 2024-04-26 | 0.8553 | 0.8553 | 1.88% | 6.77% | 6.09% | 12.35% | 5.67% | -2.47% | 6.93% | -14.47% | 6.77% | 0.15% | 购买 | ||
| 5 | 014163 | 富国港股通量化精选股票型C | 2024-04-26 | 0.8516 | 0.8516 | 1.88% | 6.77% | 6.08% | 12.32% | 5.58% | -2.62% | 6.88% | -10.63% | 6.77% | 0.0% | 购买 | ||
| 6 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | 0.7603 | 2.16% | 5.94% | 2.34% | 5.14% | -2.11% | -14.05% | 0.01% | -23.97% | 5.94% | 0.10% | 购买 | ||
| 7 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | 0.5620 | 5.67% | 5.53% | 0.84% | -1.76% | -6.88% | -2.67% | -3.01% | -46.93% | 5.53% | 0.12% | 购买 | ||
| 8 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-26 | 0.8070 | 0.5990 | 2.28% | 4.13% | -3.58% | 0.50% | -4.27% | -25.28% | -7.45% | -45.57% | 4.13% | 0.12% | 购买 | ||
| 9 | 012801 | 富国中证医药50ETF联接A | 2024-04-26 | 0.7407 | 0.7407 | 1.94% | 4.02% | -0.59% | -1.20% | -7.46% | -17.98% | -9.98% | -25.93% | 4.02% | 0.12% | 购买 | ||
| 10 | 012802 | 富国中证医药50ETF联接C | 2024-04-26 | 0.7389 | 0.7389 | 1.93% | 4.01% | -0.61% | -1.23% | -7.51% | -18.06% | -10.01% | -26.11% | 4.01% | 0.0% | 购买 | ||
| 11 | 014173 | 富国中证移动互联网指数C | 2024-04-26 | 0.7160 | 0.7160 | 3.02% | 3.92% | -2.32% | 6.55% | -4.02% | -17.13% | -6.16% | -29.67% | 3.92% | 0.0% | 购买 | ||
| 12 | 161025 | 富国中证移动互联网指数A | 2024-04-26 | 0.7190 | 1.5720 | 2.86% | 3.90% | -2.31% | 6.52% | -3.88% | -16.97% | -6.14% | 10.37% | 3.90% | 0.12% | 购买 | ||
| 13 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | 2.8140 | 1.74% | 3.84% | 3.34% | 11.01% | -0.07% | -9.69% | -1.75% | -24.40% | 3.84% | 0.0% | 购买 | ||
| 14 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | 2.8510 | 1.71% | 3.82% | 3.37% | 11.15% | 0.21% | -9.17% | -1.55% | 185.10% | 3.82% | 0.15% | 购买 | ||
| 15 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-26 | 0.7878 | 0.7878 | 1.64% | 3.81% | 2.93% | 8.41% | 2.55% | -5.86% | 3.79% | -21.22% | 3.81% | 0.12% | 购买 | ||
| 16 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-26 | 0.7790 | 0.7790 | 1.63% | 3.80% | 2.88% | 8.30% | 2.34% | -6.25% | 3.66% | -22.10% | 3.80% | 0.0% | 购买 | ||
| 17 | 010409 | 富国消费精选30股票 | 2024-04-26 | 0.7323 | 0.7323 | 1.60% | 3.74% | 4.48% | 17.90% | 4.27% | -8.95% | 7.28% | -26.77% | 3.74% | 0.15% | 购买 | ||
| 18 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | 1.6712 | 3.16% | 3.68% | -1.01% | 7.81% | -2.45% | -19.11% | -3.59% | 20.73% | 3.68% | 0.12% | 购买 | ||
| 19 | 013277 | 富国创业板ETF联接C | 2024-04-26 | 0.6619 | 0.7789 | 3.15% | 3.66% | -1.03% | 7.80% | -2.63% | -19.29% | -3.65% | -41.81% | 3.66% | 0.0% | 购买 | ||
| 20 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-26 | 1.4080 | 1.4080 | 2.62% | 3.23% | -3.30% | 6.83% | -9.69% | -5.06% | -9.92% | 40.80% | 3.23% | 0.12% | 购买 | ||
| 21 | 006751 | 富国互联科技股票A | 2024-04-26 | 2.0954 | 2.0954 | 3.11% | 3.18% | 5.35% | 18.75% | 7.70% | -9.68% | 5.72% | 109.54% | 3.18% | 0.15% | 购买 | ||
| 22 | 011126 | 富国互联科技股票C | 2024-04-26 | 2.0545 | 2.0545 | 3.11% | 3.16% | 5.29% | 18.57% | 7.38% | -10.23% | 5.52% | -19.80% | 3.16% | 0.0% | 购买 | ||
| 23 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-26 | 1.7469 | 1.7469 | 1.75% | 3.07% | 0.38% | 4.21% | -1.80% | -9.52% | -4.18% | 74.69% | 3.07% | 0.12% | 购买 | ||
| 24 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-26 | 0.6254 | 0.6254 | 1.99% | 3.05% | -4.80% | 2.66% | 3.78% | -23.14% | 1.31% | -37.46% | 3.05% | 0.12% | 购买 | ||
| 25 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-26 | 1.0880 | 1.2770 | 1.40% | 3.03% | 0.28% | -0.64% | -6.46% | -17.09% | -10.23% | -39.17% | 3.03% | 0.0% | 购买 | ||
| 26 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-26 | 1.0940 | 1.2830 | 1.39% | 3.01% | 0.27% | -0.55% | -6.42% | -16.96% | -10.25% | 26.05% | 3.01% | 0.12% | 购买 | ||
| 27 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-26 | 0.7580 | 0.7580 | 0.80% | 2.99% | 4.41% | 3.41% | -5.25% | -4.41% | 6.76% | 1.61% | 2.99% | 0.0% | 购买 | ||
| 28 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | 1.2710 | 0.66% | 2.98% | 4.40% | 3.40% | -5.12% | -4.16% | 6.74% | 27.34% | 2.98% | 0.08% | 购买 | ||
| 29 | 161031 | 富国中证工业4.0指数A | 2024-04-26 | 0.8110 | 0.7190 | 2.27% | 2.79% | -1.22% | 9.59% | -1.34% | -13.63% | -2.99% | -26.73% | 2.79% | 0.12% | 购买 | ||
| 30 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-26 | 0.8363 | 0.8363 | 2.42% | 2.50% | -3.46% | 3.37% | -4.85% | -18.74% | -6.73% | -16.37% | 2.50% | 0.12% | 购买 | ||
| 31 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-26 | 0.8224 | 0.8224 | 2.43% | 2.49% | -3.50% | 3.26% | -5.05% | -19.07% | -6.84% | -17.76% | 2.49% | 0.0% | 购买 | ||
| 32 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-26 | 1.5258 | 1.5258 | 2.21% | 2.04% | 1.52% | 10.63% | 3.53% | -10.25% | 1.75% | 52.58% | 2.04% | 0.12% | 购买 | ||
| 33 | 013035 | 富国中证军工指数(LOF)C | 2024-04-26 | 0.8830 | 0.8830 | 1.26% | 1.85% | 1.03% | 6.00% | -6.26% | -15.82% | -6.76% | -23.35% | 1.85% | 0.0% | 购买 | ||
| 34 | 161024 | 富国中证军工指数(LOF)A | 2024-04-26 | 0.8880 | 1.6680 | 1.14% | 1.83% | 1.02% | 5.97% | -6.23% | -15.67% | -6.72% | 34.84% | 1.83% | 0.12% | 购买 | ||
| 35 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | 1.2367 | 2.03% | 1.75% | -0.07% | 8.21% | -0.47% | -13.36% | 1.16% | 23.67% | 1.75% | 0.12% | 购买 | ||
| 36 | 006688 | 方正富邦深证100ETF联接C | 2024-04-26 | 1.1932 | 1.1932 | 2.03% | 1.74% | -0.11% | 8.10% | -0.67% | -13.71% | 1.02% | 19.32% | 1.74% | 0.0% | 购买 | ||
| 37 | 004790 | 富荣中证500指数增强A | 2024-04-26 | 1.1457 | 1.1457 | 1.62% | 1.74% | -0.52% | 9.66% | 0.62% | -11.17% | 0.13% | 14.57% | 1.74% | 0.15% | 购买 | ||
| 38 | 004791 | 富荣中证500指数增强C | 2024-04-26 | 1.1385 | 1.1385 | 1.62% | 1.74% | -0.52% | 9.63% | 0.59% | -11.25% | 0.10% | 13.85% | 1.74% | 0.0% | 购买 | ||
| 39 | 008975 | 富国中证消费50ETF联接A | 2024-04-26 | 1.2360 | 1.2360 | 0.94% | 1.58% | 2.50% | 10.36% | 7.93% | -3.54% | 7.44% | 23.60% | 1.58% | 0.12% | 购买 | ||
| 40 | 008976 | 富国中证消费50ETF联接C | 2024-04-26 | 1.2158 | 1.2158 | 0.93% | 1.56% | 2.45% | 10.25% | 7.71% | -3.93% | 7.29% | 21.58% | 1.56% | 0.0% | 购买 | ||
| 41 | 009863 | 富国创新趋势股票 | 2024-04-26 | 0.5090 | 0.5090 | 1.96% | 1.35% | 4.88% | 10.39% | -2.42% | -17.01% | 2.23% | -49.10% | 1.35% | 0.15% | 购买 | ||
| 42 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 43 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-26 | 0.9275 | 0.9275 | 1.44% | 1.23% | 3.98% | 10.98% | 2.78% | -5.57% | 7.35% | -7.25% | 1.23% | 0.15% | 购买 | ||
| 44 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-26 | 0.9181 | 0.9181 | 1.44% | 1.21% | 3.93% | 10.81% | 2.47% | -6.13% | 7.14% | -8.19% | 1.21% | 0.0% | 购买 | ||
| 45 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-26 | 1.1704 | 1.1704 | 0.29% | 1.18% | 2.60% | 2.29% | -5.03% | -15.67% | -3.36% | 17.04% | 1.18% | 0.12% | 购买 | ||
| 46 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | 1.0553 | 1.98% | 0.96% | 1.46% | 6.07% | -0.72% | -10.93% | -1.24% | 5.53% | 0.96% | 0.12% | 购买 | ||
| 47 | 006657 | 方正富邦中证500ETF联接C | 2024-04-26 | 1.0315 | 1.0315 | 1.98% | 0.95% | 1.43% | 5.96% | -0.92% | -11.29% | -1.37% | 3.15% | 0.95% | 0.0% | 购买 | ||
| 48 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 1.5000 | 1.15% | 0.74% | 1.76% | 5.34% | 2.25% | -3.10% | 2.95% | 50.00% | 0.74% | 0.15% | 购买 | ||
| 49 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 1.4920 | 1.15% | 0.74% | 1.77% | 5.29% | 2.19% | -3.31% | 2.90% | -5.75% | 0.74% | 0.0% | 购买 | ||
| 50 | 000471 | 富国城镇发展股票 | 2024-04-26 | 2.1660 | 2.6660 | 0.42% | 0.56% | 4.08% | 9.39% | 4.13% | -5.00% | 2.61% | 171.83% | 0.56% | 0.15% | 购买 |
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