| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 1.2653 | 1.65% | -0.63% | 4.43% | 12.52% | 8.53% | -2.04% | 10.02% | 26.53% | -0.63% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 1.2435 | 1.64% | -0.64% | 4.40% | 12.40% | 8.31% | -2.44% | 9.87% | 24.35% | -0.64% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 16 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 1.4180 | -0.30% | -3.16% | 3.48% | 6.48% | 8.56% | 8.00% | 9.92% | 46.87% | -3.16% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 001186 | 富国文体健康股票A | 2024-04-26 | 2.1220 | 2.1220 | 0.71% | -0.33% | 3.16% | 6.26% | -0.42% | -8.61% | -0.14% | 112.20% | -0.33% | 0.15% | 购买 | ||
| 20 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 1.5134 | 0.56% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 21 | 011125 | 富国文体健康股票C | 2024-04-26 | 2.0810 | 2.0810 | 0.68% | -0.34% | 3.12% | 6.12% | -0.72% | -9.17% | -0.34% | -4.19% | -0.34% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 1.2423 | 1.20% | -0.46% | 2.84% | 9.84% | 6.41% | -1.71% | 5.87% | 24.23% | -0.46% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-26 | 1.8651 | 1.8651 | 1.16% | 0.36% | 2.49% | 8.52% | 5.14% | -1.71% | 5.95% | 86.51% | 0.36% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 011498 | 富国沪深300基本面精选股票A | 2024-04-26 | 0.7196 | 0.7196 | 1.21% | -0.21% | 2.45% | 10.33% | -0.84% | -11.66% | 2.96% | -28.04% | -0.21% | 0.15% | 购买 | ||
| 31 | 011499 | 富国沪深300基本面精选股票C | 2024-04-26 | 0.7071 | 0.7071 | 1.22% | -0.21% | 2.40% | 10.17% | -1.13% | -12.19% | 2.78% | -29.29% | -0.21% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 1.4000 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 13.18% | 43.47% | -1.13% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 013291 | 富国沪深300指数增强C | 2024-04-26 | 1.4570 | 1.6870 | 1.11% | 0.28% | 2.03% | 8.41% | 4.07% | -3.32% | 6.12% | -21.27% | 0.28% | 0.0% | 购买 | ||
| 36 | 100038 | 富国沪深300指数增强A | 2024-04-26 | 1.4640 | 2.0500 | 1.04% | 0.21% | 2.02% | 8.44% | 4.13% | -3.17% | 6.16% | 107.80% | 0.21% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 161026 | 富国中证国有企业改革指数A | 2024-04-26 | 0.9460 | 1.2850 | 1.50% | 0.11% | 1.50% | 7.50% | 3.16% | -5.21% | 5.94% | 12.02% | 0.11% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 49 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 2.0870 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 50 | 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 |
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