| 1 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-16 | 0.8230 | 0.5560 | 0.00% | -1.20% | 5.65% | -2.72% | -11.60% | -8.96% | -4.86% | -47.94% | -1.20% | 0.12% | 购买 | ||
| 2 | 009863 | 富国创新趋势股票 | 2024-05-16 | 0.5260 | 0.5260 | -0.85% | -0.25% | 6.65% | 13.56% | 0.38% | -12.62% | 5.64% | -47.40% | -0.25% | 0.15% | 购买 | ||
| 3 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-16 | 0.8210 | 0.6040 | -0.48% | -1.20% | 8.17% | 9.91% | -10.08% | -20.91% | -5.85% | -44.63% | -1.20% | 0.12% | 购买 | ||
| 4 | 013277 | 富国创业板ETF联接C | 2024-05-16 | 0.6742 | 0.7912 | 0.27% | -2.75% | 5.36% | 7.07% | -5.55% | -17.79% | -1.86% | -40.73% | -2.75% | 0.0% | 购买 | ||
| 5 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-16 | 1.1180 | 1.3070 | -0.71% | -2.70% | 6.58% | 1.73% | -9.10% | -15.14% | -7.76% | -37.49% | -2.70% | 0.0% | 购买 | ||
| 6 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-16 | 0.6266 | 0.6266 | -0.16% | -0.25% | 4.26% | 7.92% | -4.00% | -16.85% | 1.51% | -37.34% | -0.25% | 0.12% | 购买 | ||
| 7 | 014173 | 富国中证移动互联网指数C | 2024-05-16 | 0.7140 | 0.7140 | 0.56% | -1.52% | 4.08% | 8.02% | -10.30% | -13.87% | -6.42% | -29.86% | -1.52% | 0.0% | 购买 | ||
| 8 | 011499 | 富国沪深300基本面精选股票C | 2024-05-16 | 0.7309 | 0.7309 | -0.31% | 0.30% | 3.35% | 12.92% | 0.29% | -7.88% | 6.24% | -26.91% | 0.30% | 0.0% | 购买 | ||
| 9 | 161031 | 富国中证工业4.0指数A | 2024-05-16 | 0.8170 | 0.7210 | 0.49% | -2.04% | 4.48% | 9.81% | -4.78% | -10.02% | -2.27% | -26.19% | -2.04% | 0.12% | 购买 | ||
| 10 | 011498 | 富国沪深300基本面精选股票A | 2024-05-16 | 0.7441 | 0.7441 | -0.31% | 0.31% | 3.40% | 13.10% | 0.58% | -7.31% | 6.47% | -25.59% | 0.31% | 0.15% | 购买 | ||
| 11 | 012802 | 富国中证医药50ETF联接C | 2024-05-16 | 0.7614 | 0.7614 | -0.24% | -1.60% | 7.18% | 0.94% | -9.69% | -16.47% | -7.27% | -23.86% | -1.60% | 0.0% | 购买 | ||
| 12 | 012801 | 富国中证医药50ETF联接A | 2024-05-16 | 0.7633 | 0.7633 | -0.24% | -1.60% | 7.19% | 0.98% | -9.65% | -16.38% | -7.23% | -23.67% | -1.60% | 0.12% | 购买 | ||
| 13 | 013035 | 富国中证军工指数(LOF)C | 2024-05-16 | 0.8890 | 0.8890 | -0.34% | -4.10% | 7.50% | 7.76% | -9.65% | -16.29% | -6.12% | -22.83% | -4.10% | 0.0% | 购买 | ||
| 14 | 010409 | 富国消费精选30股票 | 2024-05-16 | 0.7747 | 0.7747 | 0.23% | 0.79% | 10.20% | 20.07% | 8.61% | -1.49% | 13.49% | -22.53% | 0.79% | 0.15% | 购买 | ||
| 15 | 014930 | 富国高端制造行业股票C | 2024-05-16 | 2.9320 | 2.9320 | -0.74% | -1.54% | 8.96% | 12.73% | 1.95% | -4.06% | 2.37% | -21.23% | -1.54% | 0.0% | 购买 | ||
| 16 | 013291 | 富国沪深300指数增强C | 2024-05-16 | 1.4630 | 1.6930 | -0.07% | -0.81% | 1.95% | 7.73% | 3.17% | -3.37% | 6.55% | -20.94% | -0.81% | 0.0% | 购买 | ||
| 17 | 009162 | 富国医药成长30股票 | 2024-05-16 | 0.7919 | 0.7919 | -1.07% | -1.72% | 14.60% | 15.44% | 0.42% | -8.77% | -1.93% | -20.81% | -1.72% | 0.15% | 购买 | ||
| 18 | 011126 | 富国互联科技股票C | 2024-05-16 | 2.0504 | 2.0504 | 0.66% | 0.12% | 3.77% | 14.36% | 3.74% | -4.71% | 5.31% | -19.96% | 0.12% | 0.0% | 购买 | ||
| 19 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-16 | 0.8156 | 0.8156 | 1.59% | 2.42% | 14.91% | 12.14% | 1.28% | -7.73% | 7.29% | -18.44% | 2.42% | 0.10% | 购买 | ||
| 20 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-16 | 0.8177 | 0.8177 | 1.04% | 1.48% | 9.55% | 13.15% | 4.29% | -2.32% | 8.81% | -18.23% | 1.48% | 0.0% | 购买 | ||
| 21 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-16 | 0.8270 | 0.8270 | 1.04% | 1.48% | 9.58% | 13.26% | 4.49% | -1.93% | 8.96% | -17.30% | 1.48% | 0.12% | 购买 | ||
| 22 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-16 | 0.8310 | 0.8310 | 0.44% | -1.59% | 3.51% | 6.08% | -9.51% | -15.75% | -5.87% | -16.90% | -1.59% | 0.0% | 购买 | ||
| 23 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-16 | 0.8452 | 0.8452 | 0.43% | -1.58% | 3.55% | 6.18% | -9.33% | -15.41% | -5.73% | -15.48% | -1.58% | 0.12% | 购买 | ||
| 24 | 015686 | 富国新兴产业股票C | 2024-05-16 | 1.5520 | 1.5520 | 1.31% | -2.57% | 8.46% | 14.88% | -13.10% | -24.03% | -11.42% | -11.87% | -2.57% | 0.0% | 购买 | ||
| 25 | 005707 | 富国港股通量化精选股票型A | 2024-05-16 | 0.9335 | 0.9335 | 1.51% | 4.42% | 17.01% | 22.54% | 11.08% | 4.58% | 16.70% | -6.65% | 4.42% | 0.15% | 购买 | ||
| 26 | 013286 | 富国上证指数ETF联接C | 2024-05-16 | 1.5030 | 1.5030 | 0.13% | -0.99% | 3.16% | 7.20% | 1.28% | -3.41% | 3.66% | -5.05% | -0.99% | 0.0% | 购买 | ||
| 27 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-16 | 0.9570 | 0.9570 | 0.09% | 0.47% | 5.84% | 14.41% | 6.13% | -1.14% | 11.68% | -4.30% | 0.47% | 0.0% | 购买 | ||
| 28 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-16 | 0.9671 | 0.9671 | 0.09% | 0.48% | 5.89% | 14.59% | 6.45% | -0.55% | 11.93% | -3.29% | 0.48% | 0.15% | 购买 | ||
| 29 | 014163 | 富国港股通量化精选股票型C | 2024-05-16 | 0.9293 | 0.9293 | 1.51% | 4.42% | 17.00% | 22.49% | 10.97% | 4.40% | 16.63% | -2.48% | 4.42% | 0.0% | 购买 | ||
| 30 | 011125 | 富国文体健康股票C | 2024-05-16 | 2.1340 | 2.1340 | -0.65% | -0.56% | 4.10% | 7.72% | -0.23% | -7.06% | 2.20% | -1.75% | -0.56% | 0.0% | 购买 | ||
| 31 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0132 | 1.0132 | 0.00% | 0.02% | 0.10% | 0.36% | 0.84% | -- | 0.52% | 1.32% | 0.02% | 0.0% | 购买 | ||
| 32 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0297 | 1.0297 | 0.00% | 0.04% | 0.13% | 0.54% | 1.11% | 2.28% | 0.79% | 2.97% | 0.04% | 0.0% | 购买 | ||
| 33 | 006657 | 方正富邦中证500ETF联接C | 2024-05-16 | 1.0412 | 1.0412 | -0.32% | -2.06% | 4.11% | 4.66% | -3.41% | -10.06% | -0.44% | 4.12% | -2.06% | 0.0% | 购买 | ||
| 34 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-16 | 0.7940 | 0.7940 | 2.06% | 2.19% | 10.89% | 5.44% | 6.58% | -10.28% | 11.83% | 6.43% | 2.19% | 0.0% | 购买 | ||
| 35 | 006656 | 方正富邦中证500ETF联接A | 2024-05-16 | 1.0654 | 1.0654 | -0.32% | -2.05% | 4.14% | 4.78% | -3.22% | -9.70% | -0.30% | 6.54% | -2.05% | 0.12% | 购买 | ||
| 36 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-16 | 0.7110 | 1.1290 | -0.42% | -5.33% | 0.57% | 4.71% | -12.65% | -30.23% | -7.54% | 8.40% | -5.33% | 0.12% | 购买 | ||
| 37 | 161025 | 富国中证移动互联网指数A | 2024-05-16 | 0.7180 | 1.5720 | 0.70% | -1.51% | 4.21% | 8.13% | -10.25% | -13.70% | -6.27% | 10.22% | -1.51% | 0.12% | 购买 | ||
| 38 | 161026 | 富国中证国有企业改革指数A | 2024-05-16 | 0.9550 | 1.2910 | 0.32% | -0.31% | 2.14% | 7.67% | 3.02% | -4.21% | 6.94% | 13.08% | -0.31% | 0.12% | 购买 | ||
| 39 | 004791 | 富荣中证500指数增强C | 2024-05-16 | 1.1482 | 1.1482 | 0.03% | -2.82% | 5.13% | 6.37% | -0.78% | -10.05% | 0.95% | 14.82% | -2.82% | 0.0% | 购买 | ||
| 40 | 004790 | 富荣中证500指数增强A | 2024-05-16 | 1.1555 | 1.1555 | 0.03% | -2.82% | 5.13% | 6.40% | -0.74% | -9.97% | 0.99% | 15.55% | -2.82% | 0.15% | 购买 | ||
| 41 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-16 | 1.2160 | 1.2160 | -0.23% | -1.47% | 8.33% | 9.01% | -3.26% | -11.06% | 0.40% | 21.60% | -1.47% | 0.12% | 购买 | ||
| 42 | 006688 | 方正富邦深证100ETF联接C | 2024-05-16 | 1.2203 | 1.2203 | 0.45% | -1.01% | 4.39% | 9.15% | -1.39% | -11.45% | 3.32% | 22.03% | -1.01% | 0.0% | 购买 | ||
| 43 | 161022 | 富国创业板ETF联接A | 2024-05-16 | 0.6776 | 1.6757 | 0.28% | -2.76% | 5.38% | 7.13% | -5.47% | -17.61% | -1.80% | 22.98% | -2.76% | 0.12% | 购买 | ||
| 44 | 007943 | 富安达中证500指数增强A | 2024-05-16 | 1.2447 | 1.2447 | -0.36% | -1.76% | 2.42% | 7.68% | 3.49% | -2.05% | 6.08% | 24.47% | -1.76% | 0.12% | 购买 | ||
| 45 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-16 | 1.2497 | 1.2497 | -0.17% | -0.83% | 1.49% | 11.80% | 7.64% | -0.34% | 10.42% | 24.97% | -0.83% | 0.0% | 购买 | ||
| 46 | 008976 | 富国中证消费50ETF联接C | 2024-05-16 | 1.2605 | 1.2605 | -0.05% | -0.62% | 6.05% | 10.17% | 8.65% | 1.83% | 11.23% | 26.05% | -0.62% | 0.0% | 购买 | ||
| 47 | 006687 | 方正富邦深证100ETF联接A | 2024-05-16 | 1.2650 | 1.2650 | 0.45% | -1.00% | 4.42% | 9.26% | -1.20% | -11.10% | 3.48% | 26.50% | -1.00% | 0.12% | 购买 | ||
| 48 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-16 | 1.2718 | 1.2718 | -0.17% | -0.83% | 1.52% | 11.91% | 7.85% | 0.06% | 10.58% | 27.18% | -0.83% | 0.12% | 购买 | ||
| 49 | 008975 | 富国中证消费50ETF联接A | 2024-05-16 | 1.2816 | 1.2816 | -0.05% | -0.62% | 6.08% | 10.29% | 8.87% | 2.24% | 11.40% | 28.16% | -0.62% | 0.12% | 购买 | ||
| 50 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-16 | 1.1240 | 1.3130 | -0.71% | -2.77% | 6.54% | 1.72% | -9.06% | -15.02% | -7.79% | 29.50% | -2.77% | 0.12% | 购买 |
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