| 1 | 100032 | 富国中证红利指数增强A | 2024-04-29 | 1.0230 | 3.1910 | -0.29% | -1.63% | 2.40% | 6.28% | 8.01% | 6.18% | 9.79% | 349.35% | -1.63% | 0.15% | 购买 | ||
| 2 | 000513 | 富国高端制造行业股票A/B | 2024-04-29 | 2.8850 | 2.8850 | 1.19% | 5.06% | 5.83% | 14.35% | -1.33% | -9.13% | -0.38% | 188.50% | 5.06% | 0.15% | 购买 | ||
| 3 | 000471 | 富国城镇发展股票 | 2024-04-29 | 2.1830 | 2.6830 | 0.78% | 1.16% | 3.95% | 11.43% | 2.58% | -5.29% | 3.41% | 173.96% | 1.16% | 0.15% | 购买 | ||
| 4 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-29 | 2.1890 | 2.5580 | 1.20% | 3.25% | 3.40% | 11.12% | 3.21% | -5.11% | 3.30% | 171.34% | 3.25% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 006751 | 富国互联科技股票A | 2024-04-29 | 2.1086 | 2.1086 | 0.63% | 5.54% | 6.38% | 23.27% | 7.61% | -10.35% | 6.39% | 110.86% | 5.54% | 0.15% | 购买 | ||
| 7 | 006748 | 富国中证价值ETF联接A | 2024-04-29 | 2.0882 | 2.0882 | 0.70% | -0.04% | 4.14% | 11.90% | 15.33% | 11.31% | 12.41% | 108.82% | -0.04% | 0.12% | 购买 | ||
| 8 | 100038 | 富国沪深300指数增强A | 2024-04-29 | 1.4700 | 2.0560 | 0.41% | 1.10% | 2.01% | 9.37% | 3.38% | -4.30% | 6.60% | 108.66% | 1.10% | 0.12% | 购买 | ||
| 9 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-29 | 1.8743 | 1.8743 | 0.49% | 1.39% | 2.47% | 9.78% | 4.42% | -2.76% | 6.47% | 87.43% | 1.39% | 0.12% | 购买 | ||
| 10 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-29 | 1.7856 | 1.7856 | 2.22% | 5.39% | 2.52% | 8.93% | -1.16% | -8.74% | -2.06% | 78.56% | 5.39% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-29 | 1.5552 | 1.5552 | 1.93% | 4.34% | 3.76% | 15.70% | 3.27% | -8.62% | 3.71% | 55.52% | 4.34% | 0.12% | 购买 | ||
| 13 | 100053 | 富国上证指数ETF联接A | 2024-04-29 | 1.5120 | 1.5120 | 0.80% | 2.16% | 2.23% | 7.08% | 2.23% | -4.00% | 3.77% | 51.20% | 2.16% | 0.15% | 购买 | ||
| 14 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-29 | 1.5067 | 1.5067 | -0.44% | -1.08% | 1.39% | 9.91% | 8.02% | -2.65% | 10.58% | 50.67% | -1.08% | 0.0% | 购买 | ||
| 15 | 008682 | 富国中证红利指数增强C | 2024-04-29 | 1.0090 | 1.4160 | -0.20% | -1.56% | 2.33% | 6.16% | 7.90% | 5.94% | 9.70% | 46.58% | -1.56% | 0.0% | 购买 | ||
| 16 | 161032 | 富国中证煤炭指数A | 2024-04-29 | 2.1010 | 1.4640 | 0.14% | -2.69% | -0.80% | 0.96% | 14.12% | 15.31% | 6.27% | 46.38% | -2.69% | 0.0% | 购买 | ||
| 17 | 161029 | 富国中证银行指数A | 2024-04-29 | 1.3270 | 1.4130 | 0.99% | 0.53% | 4.00% | 7.02% | 9.67% | 9.76% | 14.30% | 44.89% | 0.53% | 0.12% | 购买 | ||
| 18 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-29 | 1.4520 | 1.4520 | 3.13% | 3.23% | -3.30% | 6.83% | -9.69% | -5.06% | -9.92% | 40.80% | 3.23% | 0.12% | 购买 | ||
| 19 | 013275 | 富国中证煤炭指数C | 2024-04-29 | 2.0900 | 2.0900 | 0.14% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 20 | 161024 | 富国中证军工指数(LOF)A | 2024-04-29 | 0.8970 | 1.6720 | 1.01% | 1.59% | 0.11% | 8.99% | -6.07% | -16.79% | -5.78% | 36.21% | 1.59% | 0.12% | 购买 | ||
| 21 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-29 | 0.7760 | 1.2980 | 2.11% | 5.01% | 6.45% | 5.29% | -1.77% | -8.81% | 8.99% | 30.02% | 5.01% | 0.08% | 购买 | ||
| 22 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-29 | 1.1150 | 1.3040 | 1.92% | 4.30% | 2.58% | 3.24% | -8.04% | -16.90% | -8.53% | 28.47% | 4.30% | 0.12% | 购买 | ||
| 23 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-29 | 1.2737 | 1.2737 | 0.66% | 1.48% | 3.47% | 14.25% | 7.95% | -3.18% | 10.75% | 27.37% | 1.48% | 0.12% | 购买 | ||
| 24 | 006687 | 方正富邦深证100ETF联接A | 2024-04-29 | 1.2612 | 1.2612 | 1.98% | 3.88% | 2.72% | 12.20% | -0.59% | -12.64% | 3.17% | 26.12% | 3.88% | 0.12% | 购买 | ||
| 25 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-29 | 1.2518 | 1.2518 | 0.67% | 1.48% | 3.44% | 14.14% | 7.73% | -3.57% | 10.60% | 25.18% | 1.48% | 0.0% | 购买 | ||
| 26 | 161022 | 富国创业板ETF联接A | 2024-04-29 | 0.6894 | 1.6800 | 3.64% | 7.74% | 3.81% | 15.48% | -1.49% | -17.20% | -0.09% | 25.12% | 7.74% | 0.12% | 购买 | ||
| 27 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 1.2423 | 1.20% | 1.32% | 2.44% | 11.70% | 5.41% | -2.56% | 6.59% | 25.07% | 1.32% | 0.12% | 购买 | ||
| 28 | 008975 | 富国中证消费50ETF联接A | 2024-04-29 | 1.2465 | 1.2465 | 0.85% | 1.52% | 2.95% | 10.57% | 6.62% | -4.19% | 8.35% | 24.65% | 1.52% | 0.12% | 购买 | ||
| 29 | 008976 | 富国中证消费50ETF联接C | 2024-04-29 | 1.2262 | 1.2262 | 0.86% | 1.52% | 2.92% | 10.47% | 6.41% | -4.57% | 8.21% | 22.62% | 1.52% | 0.0% | 购买 | ||
| 30 | 006688 | 方正富邦深证100ETF联接C | 2024-04-29 | 1.2168 | 1.2168 | 1.98% | 3.87% | 2.68% | 12.09% | -0.80% | -12.99% | 3.02% | 21.68% | 3.87% | 0.0% | 购买 | ||
| 31 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-29 | 1.1857 | 1.1857 | 1.31% | 1.39% | 3.33% | 4.61% | -6.21% | -15.16% | -2.10% | 18.57% | 1.39% | 0.12% | 购买 | ||
| 32 | 004790 | 富荣中证500指数增强A | 2024-04-29 | 1.1657 | 1.1657 | 1.75% | 3.71% | 1.15% | 12.84% | 0.10% | -11.11% | 1.88% | 16.57% | 3.71% | 0.15% | 购买 | ||
| 33 | 004791 | 富荣中证500指数增强C | 2024-04-29 | 1.1584 | 1.1584 | 1.75% | 3.72% | 1.13% | 12.82% | 0.07% | -11.19% | 1.85% | 15.84% | 3.72% | 0.0% | 购买 | ||
| 34 | 161025 | 富国中证移动互联网指数A | 2024-04-29 | 0.7380 | 1.5800 | 2.64% | 7.11% | 1.51% | 12.67% | -2.77% | -16.52% | -3.66% | 13.29% | 7.11% | 0.12% | 购买 | ||
| 35 | 161026 | 富国中证国有企业改革指数A | 2024-04-29 | 0.9530 | 1.2900 | 0.74% | 1.60% | 1.71% | 8.79% | 3.14% | -6.11% | 6.72% | 12.84% | 1.60% | 0.12% | 购买 | ||
| 36 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-29 | 0.7330 | 1.1420 | 3.82% | 4.42% | 2.66% | 10.06% | -10.17% | -25.66% | -4.68% | 11.76% | 4.42% | 0.12% | 购买 | ||
| 37 | 006656 | 方正富邦中证500ETF联接A | 2024-04-29 | 1.0747 | 1.0747 | 1.84% | 3.66% | 3.31% | 10.00% | -0.48% | -10.61% | 0.57% | 7.47% | 3.66% | 0.12% | 购买 | ||
| 38 | 006657 | 方正富邦中证500ETF联接C | 2024-04-29 | 1.0504 | 1.0504 | 1.83% | 3.64% | 3.26% | 9.89% | -0.69% | -10.98% | 0.44% | 5.04% | 3.64% | 0.0% | 购买 | ||
| 39 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0285 | 1.0285 | -0.02% | 0.00% | 0.19% | 0.58% | 1.13% | 2.34% | 0.69% | 2.87% | 0.00% | 0.0% | 购买 | ||
| 40 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-29 | 0.7740 | 0.7740 | 2.11% | 2.99% | 4.41% | 3.41% | -5.25% | -4.41% | 6.76% | 1.61% | 2.99% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 013286 | 富国上证指数ETF联接C | 2024-04-29 | 1.5030 | 1.5030 | 0.74% | 2.18% | 2.11% | 6.98% | 2.11% | -4.27% | 3.66% | -5.05% | 2.18% | 0.0% | 购买 | ||
| 43 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-29 | 0.9322 | 0.9322 | 0.51% | 2.64% | 4.01% | 12.08% | 2.34% | -6.71% | 7.89% | -6.78% | 2.64% | 0.15% | 购买 | ||
| 44 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-29 | 0.9227 | 0.9227 | 0.50% | 2.64% | 3.95% | 11.92% | 2.02% | -7.28% | 7.68% | -7.73% | 2.64% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 014163 | 富国港股通量化精选股票型C | 2024-04-29 | 0.8553 | 0.8553 | 0.43% | 6.77% | 6.08% | 12.32% | 5.58% | -2.62% | 6.88% | -10.63% | 6.77% | 0.0% | 购买 | ||
| 47 | 005707 | 富国港股通量化精选股票型A | 2024-04-29 | 0.8591 | 0.8591 | 0.44% | 5.93% | 6.80% | 11.82% | 4.45% | -3.43% | 7.40% | -14.09% | 5.93% | 0.15% | 购买 | ||
| 48 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-29 | 0.8558 | 0.8558 | 2.33% | 4.74% | -0.86% | 9.30% | -4.23% | -18.34% | -4.55% | -14.42% | 4.74% | 0.12% | 购买 | ||
| 49 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-29 | 0.8415 | 0.8415 | 2.32% | 4.72% | -0.90% | 9.19% | -4.43% | -18.67% | -4.68% | -15.85% | 4.72% | 0.0% | 购买 | ||
| 50 | 011126 | 富国互联科技股票C | 2024-04-29 | 2.0674 | 2.0674 | 0.63% | 3.16% | 5.29% | 18.57% | 7.38% | -10.23% | 5.52% | -19.80% | 3.16% | 0.0% | 购买 |
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