| 1 | 015686 | 富国新兴产业股票C | 2024-05-31 | 1.5370 | 1.5370 | -0.13% | 0.65% | -4.42% | 0.85% | -12.27% | -29.75% | -12.27% | -12.72% | 0.65% | 0.0% | 购买 | ||
| 2 | 001048 | 富国新兴产业股票A | 2024-05-31 | 1.5550 | 1.5550 | -0.13% | 0.71% | -4.31% | 1.04% | -12.00% | -29.32% | -12.05% | 55.50% | 0.71% | 0.15% | 购买 | ||
| 3 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-31 | 1.0760 | 1.2650 | -0.19% | -0.74% | -3.84% | -4.61% | -15.38% | -18.11% | -11.73% | 23.97% | -0.74% | 0.12% | 购买 | ||
| 4 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-31 | 1.0700 | 1.2590 | -0.09% | -0.65% | -3.86% | -4.55% | -15.45% | -18.25% | -11.72% | -40.17% | -0.65% | 0.0% | 购买 | ||
| 5 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-31 | 1.3830 | 1.3830 | 0.88% | 1.99% | -4.29% | -1.21% | -14.63% | -9.67% | -11.52% | 38.30% | 1.99% | 0.12% | 购买 | ||
| 6 | 012802 | 富国中证医药50ETF联接C | 2024-05-31 | 0.7279 | 0.7279 | -0.27% | -1.07% | -3.53% | -5.34% | -15.24% | -17.36% | -11.35% | -27.21% | -1.07% | 0.0% | 购买 | ||
| 7 | 012801 | 富国中证医药50ETF联接A | 2024-05-31 | 0.7297 | 0.7297 | -0.27% | -1.08% | -3.53% | -5.32% | -15.20% | -17.28% | -11.32% | -27.03% | -1.08% | 0.12% | 购买 | ||
| 8 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-31 | 0.7840 | 0.5900 | 1.29% | -0.51% | -5.66% | -5.77% | -11.51% | -29.56% | -10.09% | -47.12% | -0.51% | 0.12% | 购买 | ||
| 9 | 014173 | 富国中证移动互联网指数C | 2024-05-31 | 0.6970 | 0.6970 | 0.00% | 0.29% | -4.26% | -4.78% | -9.13% | -19.42% | -8.65% | -31.53% | 0.29% | 0.0% | 购买 | ||
| 10 | 161025 | 富国中证移动互联网指数A | 2024-05-31 | 0.7000 | 1.5640 | -0.14% | 0.14% | -4.37% | -4.89% | -9.09% | -19.35% | -8.62% | 7.46% | 0.14% | 0.12% | 购买 | ||
| 11 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-31 | 0.7060 | 1.1260 | -0.14% | 1.15% | -2.22% | -0.84% | -8.19% | -26.07% | -8.19% | 7.64% | 1.15% | 0.12% | 购买 | ||
| 12 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8050 | 0.5500 | -0.12% | -0.25% | -3.82% | -7.89% | -10.16% | -5.74% | -6.94% | -49.08% | -0.25% | 0.12% | 购买 | ||
| 13 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-31 | 0.8228 | 0.8228 | -0.25% | 0.78% | -1.32% | -2.56% | -7.61% | -18.66% | -6.80% | -17.72% | 0.78% | 0.0% | 购买 | ||
| 14 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-31 | 0.8370 | 0.8370 | -0.26% | 0.78% | -1.29% | -2.46% | -7.42% | -18.33% | -6.65% | -16.30% | 0.78% | 0.12% | 购买 | ||
| 15 | 009162 | 富国医药成长30股票 | 2024-05-31 | 0.7575 | 0.7575 | 1.09% | 0.30% | -1.61% | 4.71% | -7.60% | -10.47% | -6.19% | -24.25% | 0.30% | 0.15% | 购买 | ||
| 16 | 013035 | 富国中证军工指数(LOF)C | 2024-05-31 | 0.8940 | 0.8940 | 1.13% | 2.41% | 1.71% | 2.05% | -7.07% | -15.50% | -5.60% | -22.40% | 2.41% | 0.0% | 购买 | ||
| 17 | 161024 | 富国中证军工指数(LOF)A | 2024-05-31 | 0.8990 | 1.6730 | 1.01% | 2.28% | 1.70% | 2.04% | -7.03% | -15.43% | -5.57% | 36.51% | 2.28% | 0.12% | 购买 | ||
| 18 | 161031 | 富国中证工业4.0指数A | 2024-05-31 | 0.7980 | 0.7140 | -0.37% | 0.00% | -3.04% | -1.36% | -4.20% | -13.54% | -4.55% | -27.91% | 0.00% | 0.12% | 购买 | ||
| 19 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-31 | 1.7515 | 1.7515 | 0.65% | 0.48% | -1.53% | 3.24% | -5.83% | -9.62% | -3.93% | 75.15% | 0.48% | 0.12% | 购买 | ||
| 20 | 013277 | 富国创业板ETF联接C | 2024-05-31 | 0.6624 | 0.7794 | -0.39% | -0.53% | -2.43% | 0.81% | -4.93% | -15.83% | -3.58% | -41.77% | -0.53% | 0.0% | 购买 | ||
| 21 | 161022 | 富国创业板ETF联接A | 2024-05-31 | 0.6658 | 1.6714 | -0.39% | -0.52% | -2.42% | 0.86% | -4.86% | -15.63% | -3.51% | 20.84% | -0.52% | 0.12% | 购买 | ||
| 22 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-31 | 1.1762 | 1.1762 | -0.24% | -1.69% | -1.51% | 2.89% | -7.25% | -10.99% | -2.88% | 17.62% | -1.69% | 0.12% | 购买 | ||
| 23 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-31 | 0.6011 | 0.6011 | 0.48% | -1.12% | -4.84% | -4.60% | -5.75% | -23.65% | -2.62% | -39.89% | -1.12% | 0.12% | 购买 | ||
| 24 | 006657 | 方正富邦中证500ETF联接C | 2024-05-31 | 1.0242 | 1.0242 | 0.04% | 0.09% | -1.87% | -0.51% | -3.92% | -10.91% | -2.07% | 2.42% | 0.09% | 0.0% | 购买 | ||
| 25 | 006656 | 方正富邦中证500ETF联接A | 2024-05-31 | 1.0482 | 1.0482 | 0.04% | 0.10% | -1.84% | -0.40% | -3.73% | -10.55% | -1.91% | 4.82% | 0.10% | 0.12% | 购买 | ||
| 26 | 004791 | 富荣中证500指数增强C | 2024-05-31 | 1.1158 | 1.1158 | -0.31% | -0.38% | -2.70% | -2.81% | -3.02% | -13.00% | -1.90% | 11.58% | -0.38% | 0.0% | 购买 | ||
| 27 | 004790 | 富荣中证500指数增强A | 2024-05-31 | 1.1230 | 1.1230 | -0.31% | -0.37% | -2.69% | -2.79% | -2.97% | -12.93% | -1.85% | 12.30% | -0.37% | 0.15% | 购买 | ||
| 28 | 014930 | 富国高端制造行业股票C | 2024-05-31 | 2.8530 | 2.8530 | -0.28% | 0.35% | 0.35% | 7.99% | 0.46% | -6.15% | -0.38% | -23.35% | 0.35% | 0.0% | 购买 | ||
| 29 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-31 | 1.4964 | 1.4964 | -0.36% | 0.42% | -3.08% | 0.48% | -1.04% | -9.28% | -0.21% | 49.64% | 0.42% | 0.12% | 购买 | ||
| 30 | 000513 | 富国高端制造行业股票A/B | 2024-05-31 | 2.8920 | 2.8920 | -0.28% | 0.35% | 0.38% | 8.11% | 0.73% | -5.61% | -0.14% | 189.20% | 0.35% | 0.15% | 购买 | ||
| 31 | 011125 | 富国文体健康股票C | 2024-05-31 | 2.0970 | 2.0970 | -0.05% | 0.48% | -0.71% | 3.15% | -1.32% | -7.21% | 0.43% | -3.45% | 0.48% | 0.0% | 购买 | ||
| 32 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0137 | 1.0137 | 0.01% | 0.03% | 0.10% | 0.33% | 0.83% | -- | 0.57% | 1.37% | 0.03% | 0.0% | 购买 | ||
| 33 | 001186 | 富国文体健康股票A | 2024-05-31 | 2.1390 | 2.1390 | -0.09% | 0.47% | -0.65% | 3.28% | -1.06% | -6.68% | 0.66% | 113.90% | 0.47% | 0.15% | 购买 | ||
| 34 | 006688 | 方正富邦深证100ETF联接C | 2024-05-31 | 1.1895 | 1.1895 | -0.41% | -1.08% | -1.49% | 1.23% | -1.20% | -9.77% | 0.71% | 18.95% | -1.08% | 0.0% | 购买 | ||
| 35 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0303 | 1.0303 | 0.01% | 0.04% | 0.15% | 0.45% | 1.14% | 2.24% | 0.85% | 3.03% | 0.04% | 0.0% | 购买 | ||
| 36 | 006687 | 方正富邦深证100ETF联接A | 2024-05-31 | 1.2333 | 1.2333 | -0.41% | -1.07% | -1.46% | 1.33% | -1.00% | -9.41% | 0.88% | 23.33% | -1.07% | 0.12% | 购买 | ||
| 37 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-31 | 2.1390 | 2.5080 | 0.09% | 0.23% | -1.79% | 1.28% | -0.60% | -5.40% | 0.94% | 165.14% | 0.23% | 0.15% | 购买 | ||
| 38 | 009863 | 富国创新趋势股票 | 2024-05-31 | 0.5071 | 0.5071 | -0.70% | -0.51% | -0.88% | 4.41% | -2.01% | -12.40% | 1.85% | -49.29% | -0.51% | 0.15% | 购买 | ||
| 39 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-31 | 0.7788 | 0.7788 | -0.66% | -1.80% | 1.12% | 3.95% | 0.67% | -7.26% | 2.45% | -22.12% | -1.80% | 0.10% | 购买 | ||
| 40 | 013286 | 富国上证指数ETF联接C | 2024-05-31 | 1.4860 | 1.4860 | -0.13% | -0.13% | -0.87% | 1.50% | 0.95% | -2.11% | 2.48% | -6.13% | -0.13% | 0.0% | 购买 | ||
| 41 | 100053 | 富国上证指数ETF联接A | 2024-05-31 | 1.4940 | 1.4940 | -0.13% | -0.13% | -0.93% | 1.49% | 1.01% | -1.90% | 2.54% | 49.40% | -0.13% | 0.15% | 购买 | ||
| 42 | 011126 | 富国互联科技股票C | 2024-05-31 | 2.0102 | 2.0102 | -0.68% | -0.47% | -2.80% | 6.55% | 4.13% | -10.50% | 3.24% | -21.53% | -0.47% | 0.0% | 购买 | ||
| 43 | 006751 | 富国互联科技股票A | 2024-05-31 | 2.0513 | 2.0513 | -0.68% | -0.46% | -2.76% | 6.71% | 4.45% | -9.97% | 3.50% | 105.13% | -0.46% | 0.15% | 购买 | ||
| 44 | 007943 | 富安达中证500指数增强A | 2024-05-31 | 1.2258 | 1.2258 | 0.29% | 0.58% | -1.96% | 1.65% | 2.75% | -2.08% | 4.47% | 22.58% | 0.58% | 0.12% | 购买 | ||
| 45 | 011499 | 富国沪深300基本面精选股票C | 2024-05-31 | 0.7211 | 0.7211 | -0.54% | -0.24% | 0.99% | 7.42% | 1.26% | -5.59% | 4.81% | -27.89% | -0.24% | 0.0% | 购买 | ||
| 46 | 013291 | 富国沪深300指数增强C | 2024-05-31 | 1.4420 | 1.6720 | -0.35% | -0.41% | -0.83% | 2.12% | 3.15% | -1.97% | 5.03% | -22.08% | -0.41% | 0.0% | 购买 | ||
| 47 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-31 | 1.8495 | 1.8495 | -0.25% | -0.24% | -0.85% | 2.69% | 3.27% | -0.52% | 5.06% | 84.95% | -0.24% | 0.12% | 购买 | ||
| 48 | 011498 | 富国沪深300基本面精选股票A | 2024-05-31 | 0.7343 | 0.7343 | -0.54% | -0.23% | 1.05% | 7.57% | 1.58% | -5.02% | 5.07% | -26.57% | -0.23% | 0.15% | 购买 | ||
| 49 | 100038 | 富国沪深300指数增强A | 2024-05-31 | 1.4500 | 2.0360 | -0.34% | -0.41% | -0.82% | 2.18% | 3.28% | -1.76% | 5.15% | 105.82% | -0.41% | 0.12% | 购买 | ||
| 50 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-31 | 0.7902 | 0.7902 | -0.55% | -1.34% | 0.73% | 5.32% | 3.69% | -0.74% | 5.15% | -20.98% | -1.34% | 0.0% | 购买 |
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