| 1 | 161032 | 富国中证煤炭指数A | 2024-04-24 | 2.0930 | 1.4580 | -0.57% | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 5.87% | 45.83% | -7.35% | 0.0% | 购买 | ||
| 2 | 013275 | 富国中证煤炭指数C | 2024-04-24 | 2.0820 | 2.0820 | -0.57% | -7.38% | -2.44% | 4.47% | 12.66% | 15.67% | 5.79% | 38.89% | -7.38% | 0.0% | 购买 | ||
| 3 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 2.0683 | 0.59% | -1.43% | 4.32% | 13.91% | 16.73% | 11.78% | 11.34% | 106.83% | -1.43% | 0.12% | 购买 | ||
| 4 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 1.4010 | -0.30% | -0.23% | 4.03% | 10.13% | 9.67% | 10.60% | 13.26% | 43.58% | -0.23% | 0.12% | 购买 | ||
| 5 | 100032 | 富国中证红利指数增强A | 2024-04-24 | 1.0250 | 3.1930 | 0.29% | -2.66% | 3.33% | 10.34% | 10.11% | 8.55% | 10.00% | 350.23% | -2.66% | 0.15% | 购买 | ||
| 6 | 008682 | 富国中证红利指数增强C | 2024-04-24 | 1.0100 | 1.4170 | 0.20% | -2.70% | 3.27% | 10.15% | 9.92% | 8.23% | 9.81% | 46.72% | -2.70% | 0.0% | 购买 | ||
| 7 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0289 | 1.0289 | -0.01% | 0.04% | 0.22% | 0.62% | 1.16% | 2.37% | 0.71% | 2.89% | 0.04% | 0.0% | 购买 | ||
| 8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-24 | 1.5084 | 1.5084 | 0.98% | -2.25% | 2.53% | 15.31% | 10.68% | -1.42% | 10.71% | 50.84% | -2.25% | 0.0% | 购买 | ||
| 9 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-24 | 1.8405 | 1.8405 | 0.61% | -1.26% | 1.00% | 9.54% | 5.09% | -3.37% | 4.55% | 84.05% | -1.26% | 0.12% | 购买 | ||
| 10 | 007943 | 富安达中证500指数增强A | 2024-04-24 | 1.2285 | 1.2285 | 1.08% | -1.16% | 0.63% | 11.99% | 6.39% | -3.53% | 4.70% | 22.85% | -1.16% | 0.12% | 购买 | ||
| 11 | 008975 | 富国中证消费50ETF联接A | 2024-04-24 | 1.2240 | 1.2240 | -0.17% | 0.93% | 1.80% | 10.48% | 8.71% | -4.51% | 6.40% | 22.40% | 0.93% | 0.12% | 购买 | ||
| 12 | 005707 | 富国港股通量化精选股票型A | 2024-04-24 | 0.8368 | 0.8368 | 1.79% | 4.47% | 3.90% | 10.86% | 3.44% | -4.74% | 4.61% | -16.32% | 4.47% | 0.15% | 购买 | ||
| 13 | 100038 | 富国沪深300指数增强A | 2024-04-24 | 1.4470 | 2.0330 | 0.49% | -1.23% | 0.98% | 9.29% | 4.18% | -4.80% | 4.93% | 105.39% | -1.23% | 0.12% | 购买 | ||
| 14 | 100053 | 富国上证指数ETF联接A | 2024-04-24 | 1.4800 | 1.4800 | 0.68% | -0.87% | -0.07% | 7.17% | 1.79% | -4.88% | 1.58% | 48.00% | -0.87% | 0.15% | 购买 | ||
| 15 | 008976 | 富国中证消费50ETF联接C | 2024-04-24 | 1.2041 | 1.2041 | -0.17% | 0.92% | 1.77% | 10.37% | 8.50% | -4.90% | 6.26% | 20.41% | 0.92% | 0.0% | 购买 | ||
| 16 | 014163 | 富国港股通量化精选股票型C | 2024-04-24 | 0.8331 | 0.8331 | 1.78% | 4.46% | 3.88% | 10.81% | 3.35% | -4.90% | 4.56% | -12.57% | 4.46% | 0.0% | 购买 | ||
| 17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-24 | 1.2489 | 1.2489 | 0.98% | -2.28% | 3.06% | 14.58% | 8.15% | -4.92% | 8.59% | 24.89% | -2.28% | 0.12% | 购买 | ||
| 18 | 013291 | 富国沪深300指数增强C | 2024-04-24 | 1.4390 | 1.6690 | 0.42% | -1.30% | 0.91% | 9.18% | 4.05% | -5.02% | 4.81% | -22.24% | -1.30% | 0.0% | 购买 | ||
| 19 | 013286 | 富国上证指数ETF联接C | 2024-04-24 | 1.4710 | 1.4710 | 0.62% | -0.94% | -0.14% | 6.98% | 1.66% | -5.10% | 1.45% | -7.08% | -0.94% | 0.0% | 购买 | ||
| 20 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-24 | 1.2275 | 1.2275 | 0.99% | -2.28% | 3.03% | 14.46% | 7.94% | -5.29% | 8.46% | 22.75% | -2.28% | 0.0% | 购买 | ||
| 21 | 000471 | 富国城镇发展股票 | 2024-04-24 | 2.1560 | 2.6560 | 0.84% | -0.23% | 3.06% | 9.83% | 3.65% | -5.89% | 2.13% | 170.57% | -0.23% | 0.15% | 购买 | ||
| 22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-24 | 0.7470 | 1.2500 | 1.36% | 2.75% | 3.32% | 6.41% | -6.51% | -6.51% | 4.92% | 25.16% | 2.75% | 0.08% | 购买 | ||
| 23 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-24 | 0.7450 | 0.7450 | 1.50% | 2.76% | 3.47% | 6.43% | -6.64% | -6.76% | 4.93% | -0.13% | 2.76% | 0.0% | 购买 | ||
| 24 | 161026 | 富国中证国有企业改革指数A | 2024-04-24 | 0.9330 | 1.2760 | 0.76% | -2.00% | -0.11% | 9.38% | 2.87% | -7.16% | 4.48% | 10.48% | -2.00% | 0.12% | 购买 | ||
| 25 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-24 | 2.1210 | 2.4900 | 1.24% | -0.98% | -0.75% | 8.94% | 2.61% | -7.22% | 0.09% | 162.91% | -0.98% | 0.15% | 购买 | ||
| 26 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-24 | 0.9115 | 0.9115 | 1.11% | -1.47% | 2.04% | 12.61% | 1.99% | -7.57% | 5.50% | -8.85% | -1.47% | 0.15% | 购买 | ||
| 27 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-24 | 0.7960 | 0.5470 | 0.13% | 0.13% | -6.68% | -5.80% | -11.75% | -7.66% | -7.98% | -49.65% | 0.13% | 0.12% | 购买 | ||
| 28 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-24 | 0.7729 | 0.7729 | 1.07% | 1.46% | 1.19% | 7.53% | 1.06% | -8.00% | 1.83% | -22.71% | 1.46% | 0.12% | 购买 | ||
| 29 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-24 | 0.9023 | 0.9023 | 1.11% | -1.48% | 1.98% | 12.45% | 1.69% | -8.13% | 5.30% | -9.77% | -1.48% | 0.0% | 购买 | ||
| 30 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-24 | 0.7643 | 0.7643 | 1.06% | 1.45% | 1.15% | 7.41% | 0.84% | -8.37% | 1.70% | -23.57% | 1.45% | 0.0% | 购买 | ||
| 31 | 001186 | 富国文体健康股票A | 2024-04-24 | 2.1140 | 2.1140 | 0.57% | -0.75% | 1.73% | 7.15% | -0.42% | -9.31% | -0.52% | 111.40% | -0.75% | 0.15% | 购买 | ||
| 32 | 010409 | 富国消费精选30股票 | 2024-04-24 | 0.7224 | 0.7224 | 0.07% | 2.03% | 3.50% | 16.69% | 4.45% | -9.45% | 5.83% | -27.76% | 2.03% | 0.15% | 购买 | ||
| 33 | 011125 | 富国文体健康股票C | 2024-04-24 | 2.0730 | 2.0730 | 0.58% | -0.77% | 1.67% | 6.97% | -0.72% | -9.87% | -0.72% | -4.56% | -0.77% | 0.0% | 购买 | ||
| 34 | 000513 | 富国高端制造行业股票A/B | 2024-04-24 | 2.7960 | 2.7960 | 1.05% | 0.72% | 0.11% | 10.60% | -2.10% | -10.27% | -3.45% | 179.60% | 0.72% | 0.15% | 购买 | ||
| 35 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-24 | 1.3780 | 1.3780 | 2.00% | -1.43% | -7.27% | 3.61% | -9.58% | -10.58% | -11.84% | 37.80% | -1.43% | 0.12% | 购买 | ||
| 36 | 014930 | 富国高端制造行业股票C | 2024-04-24 | 2.7600 | 2.7600 | 1.06% | 0.73% | 0.07% | 10.44% | -2.37% | -10.80% | -3.63% | -25.85% | 0.73% | 0.0% | 购买 | ||
| 37 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-24 | 1.7148 | 1.7148 | 1.66% | 0.58% | -3.65% | 5.42% | -2.02% | -12.21% | -5.94% | 71.48% | 0.58% | 0.12% | 购买 | ||
| 38 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-24 | 1.4948 | 1.4948 | 1.00% | -1.06% | -1.77% | 9.31% | 2.62% | -12.50% | -0.31% | 49.48% | -1.06% | 0.12% | 购买 | ||
| 39 | 011498 | 富国沪深300基本面精选股票A | 2024-04-24 | 0.7124 | 0.7124 | 0.66% | -2.61% | 1.73% | 10.79% | -1.12% | -12.70% | 1.93% | -28.76% | -2.61% | 0.15% | 购买 | ||
| 40 | 011499 | 富国沪深300基本面精选股票C | 2024-04-24 | 0.7000 | 0.7000 | 0.66% | -2.62% | 1.67% | 10.64% | -1.42% | -13.24% | 1.74% | -30.00% | -2.62% | 0.0% | 购买 | ||
| 41 | 004790 | 富荣中证500指数增强A | 2024-04-24 | 1.1270 | 1.1270 | 1.27% | 0.09% | -4.43% | 7.98% | -1.08% | -13.27% | -1.50% | 12.70% | 0.09% | 0.15% | 购买 | ||
| 42 | 004791 | 富荣中证500指数增强C | 2024-04-24 | 1.1199 | 1.1199 | 1.27% | 0.08% | -4.45% | 7.95% | -1.11% | -13.35% | -1.54% | 11.99% | 0.08% | 0.0% | 购买 | ||
| 43 | 006656 | 方正富邦中证500ETF联接A | 2024-04-24 | 1.0358 | 1.0358 | 0.97% | -1.36% | -2.12% | 5.90% | -1.74% | -13.48% | -3.07% | 3.58% | -1.36% | 0.12% | 购买 | ||
| 44 | 006657 | 方正富邦中证500ETF联接C | 2024-04-24 | 1.0125 | 1.0125 | 0.97% | -1.36% | -2.15% | 5.80% | -1.93% | -13.82% | -3.18% | 1.25% | -1.36% | 0.0% | 购买 | ||
| 45 | 009162 | 富国医药成长30股票 | 2024-04-24 | 0.7309 | 0.7309 | 1.13% | 5.44% | -2.68% | 3.53% | -3.54% | -14.97% | -9.49% | -26.91% | 5.44% | 0.15% | 购买 | ||
| 46 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-24 | 1.1623 | 1.1623 | -0.21% | 1.35% | 0.96% | 4.35% | -3.80% | -15.35% | -4.03% | 16.23% | 1.35% | 0.12% | 购买 | ||
| 47 | 006751 | 富国互联科技股票A | 2024-04-24 | 2.0451 | 2.0451 | 2.27% | -0.94% | 0.59% | 15.23% | 4.47% | -15.61% | 3.18% | 104.51% | -0.94% | 0.15% | 购买 | ||
| 48 | 006687 | 方正富邦深证100ETF联接A | 2024-04-24 | 1.2100 | 1.2100 | 0.14% | -1.63% | -2.47% | 6.22% | -2.06% | -15.64% | -1.02% | 21.00% | -1.63% | 0.12% | 购买 | ||
| 49 | 006688 | 方正富邦深证100ETF联接C | 2024-04-24 | 1.1675 | 1.1675 | 0.14% | -1.64% | -2.51% | 6.12% | -2.24% | -15.97% | -1.15% | 16.75% | -1.64% | 0.0% | 购买 | ||
| 50 | 011126 | 富国互联科技股票C | 2024-04-24 | 2.0053 | 2.0053 | 2.27% | -0.96% | 0.53% | 15.06% | 4.16% | -16.12% | 2.99% | -21.72% | -0.96% | 0.0% | 购买 |
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