| 1 | 009162 | 富国医药成长30股票 | 2024-05-20 | 0.7892 | 0.7892 | 0.00% | -1.71% | 15.01% | 13.52% | -1.62% | -9.10% | -2.27% | -21.08% | -1.71% | 0.15% | 购买 | ||
| 2 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-20 | 1.1150 | 1.3040 | -0.09% | -1.68% | 5.59% | 1.36% | -10.98% | -15.93% | -8.00% | -37.66% | -1.68% | 0.0% | 购买 | ||
| 3 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-20 | 1.1220 | 1.3110 | -0.09% | -1.58% | 5.65% | 1.45% | -10.91% | -15.78% | -7.96% | 29.27% | -1.58% | 0.12% | 购买 | ||
| 4 | 014930 | 富国高端制造行业股票C | 2024-05-20 | 2.9420 | 2.9420 | 0.34% | -1.51% | 8.56% | 15.60% | 1.62% | -5.13% | 2.72% | -20.96% | -1.51% | 0.0% | 购买 | ||
| 5 | 000513 | 富国高端制造行业股票A/B | 2024-05-20 | 2.9830 | 2.9830 | 0.37% | -1.45% | 8.63% | 15.80% | 1.95% | -4.54% | 3.00% | 198.30% | -1.45% | 0.15% | 购买 | ||
| 6 | 009863 | 富国创新趋势股票 | 2024-05-20 | 0.5283 | 0.5283 | 0.63% | -1.44% | 5.20% | 12.36% | 0.67% | -11.60% | 6.11% | -47.17% | -1.44% | 0.15% | 购买 | ||
| 7 | 012802 | 富国中证医药50ETF联接C | 2024-05-20 | 0.7591 | 0.7591 | 0.01% | -1.24% | 6.86% | 0.76% | -11.49% | -16.46% | -7.55% | -24.09% | -1.24% | 0.0% | 购买 | ||
| 8 | 012801 | 富国中证医药50ETF联接A | 2024-05-20 | 0.7610 | 0.7610 | 0.01% | -1.22% | 6.87% | 0.78% | -11.44% | -16.37% | -7.51% | -23.90% | -1.22% | 0.12% | 购买 | ||
| 9 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-20 | 1.5355 | 1.5355 | 0.09% | -0.99% | 2.69% | 9.18% | -0.64% | -7.95% | 2.40% | 53.55% | -0.99% | 0.12% | 购买 | ||
| 10 | 011125 | 富国文体健康股票C | 2024-05-20 | 2.1370 | 2.1370 | 0.05% | -0.97% | 2.35% | 6.74% | -0.28% | -6.93% | 2.35% | -1.61% | -0.97% | 0.0% | 购买 | ||
| 11 | 001186 | 富国文体健康股票A | 2024-05-20 | 2.1800 | 2.1800 | 0.05% | -0.95% | 2.40% | 6.92% | 0.00% | -6.36% | 2.59% | 118.00% | -0.95% | 0.15% | 购买 | ||
| 12 | 000471 | 富国城镇发展股票 | 2024-05-20 | 2.2590 | 2.7590 | -0.22% | -0.66% | 4.87% | 10.74% | 5.07% | -0.22% | 7.01% | 183.50% | -0.66% | 0.15% | 购买 | ||
| 13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8360 | 0.5610 | 0.12% | -0.59% | 5.16% | -1.18% | -9.91% | -5.64% | -3.35% | -47.12% | -0.59% | 0.12% | 购买 | ||
| 14 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-20 | 1.5160 | 1.5160 | 0.59% | -0.43% | -1.65% | 7.88% | 9.12% | 1.74% | 11.27% | 51.60% | -0.43% | 0.0% | 购买 | ||
| 15 | 008976 | 富国中证消费50ETF联接C | 2024-05-20 | 1.2659 | 1.2659 | 0.02% | -0.39% | 5.75% | 9.70% | 8.91% | 2.43% | 11.71% | 26.59% | -0.39% | 0.0% | 购买 | ||
| 16 | 008975 | 富国中证消费50ETF联接A | 2024-05-20 | 1.2872 | 1.2872 | 0.02% | -0.37% | 5.79% | 9.81% | 9.13% | 2.84% | 11.89% | 28.72% | -0.37% | 0.12% | 购买 | ||
| 17 | 010409 | 富国消费精选30股票 | 2024-05-20 | 0.7720 | 0.7720 | 0.01% | -0.32% | 9.36% | 20.47% | 7.67% | -1.34% | 13.10% | -22.80% | -0.32% | 0.15% | 购买 | ||
| 18 | 007943 | 富安达中证500指数增强A | 2024-05-20 | 1.2598 | 1.2598 | 0.40% | -0.21% | 0.94% | 8.80% | 4.11% | -0.94% | 7.36% | 25.98% | -0.21% | 0.12% | 购买 | ||
| 19 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-20 | 2.1970 | 2.5660 | 0.50% | -0.09% | 2.86% | 8.44% | 0.32% | -3.22% | 3.68% | 172.33% | -0.09% | 0.15% | 购买 | ||
| 20 | 100038 | 富国沪深300指数增强A | 2024-05-20 | 1.4850 | 2.0710 | 0.13% | 0.00% | 1.64% | 7.22% | 3.92% | -1.79% | 7.69% | 110.78% | 0.00% | 0.12% | 购买 | ||
| 21 | 013291 | 富国沪深300指数增强C | 2024-05-20 | 1.4770 | 1.7070 | 0.14% | 0.00% | 1.65% | 7.18% | 3.87% | -1.99% | 7.57% | -20.19% | 0.00% | 0.0% | 购买 | ||
| 22 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-20 | 0.8492 | 0.8492 | -0.01% | 0.01% | 4.08% | 5.77% | -9.30% | -16.51% | -5.29% | -15.08% | 0.01% | 0.12% | 购买 | ||
| 23 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-20 | 0.8349 | 0.8349 | -0.01% | 0.01% | 4.05% | 5.66% | -9.48% | -16.84% | -5.43% | -16.51% | 0.01% | 0.0% | 购买 | ||
| 24 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0133 | 1.0133 | 0.00% | 0.02% | 0.09% | 0.32% | 0.83% | -- | 0.53% | 1.33% | 0.02% | 0.0% | 购买 | ||
| 25 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0298 | 1.0298 | 0.01% | 0.03% | 0.11% | 0.48% | 1.10% | 2.28% | 0.80% | 2.98% | 0.03% | 0.0% | 购买 | ||
| 26 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-20 | 1.8927 | 1.8927 | 0.21% | 0.03% | 1.84% | 8.32% | 4.15% | -0.38% | 7.52% | 89.27% | 0.03% | 0.12% | 购买 | ||
| 27 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-20 | 1.2903 | 1.2903 | 0.86% | 0.25% | 1.34% | 11.17% | 8.84% | 0.90% | 12.19% | 29.03% | 0.25% | 0.12% | 购买 | ||
| 28 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-20 | 1.2678 | 1.2678 | 0.86% | 0.25% | 1.30% | 11.05% | 8.62% | 0.49% | 12.02% | 26.78% | 0.25% | 0.0% | 购买 | ||
| 29 | 011499 | 富国沪深300基本面精选股票C | 2024-05-20 | 0.7401 | 0.7401 | 0.52% | 0.27% | 4.45% | 12.82% | 2.52% | -6.34% | 7.57% | -25.99% | 0.27% | 0.0% | 购买 | ||
| 30 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-20 | 0.7260 | 1.1380 | 0.28% | 0.28% | 2.11% | 8.36% | -11.25% | -27.33% | -5.59% | 10.69% | 0.28% | 0.12% | 购买 | ||
| 31 | 011498 | 富国沪深300基本面精选股票A | 2024-05-20 | 0.7535 | 0.7535 | 0.51% | 0.28% | 4.49% | 12.99% | 2.82% | -5.78% | 7.81% | -24.65% | 0.28% | 0.15% | 购买 | ||
| 32 | 006657 | 方正富邦中证500ETF联接C | 2024-05-20 | 1.0588 | 1.0588 | 0.54% | 0.38% | 3.62% | 6.65% | -2.58% | -8.70% | 1.24% | 5.88% | 0.38% | 0.0% | 购买 | ||
| 33 | 006656 | 方正富邦中证500ETF联接A | 2024-05-20 | 1.0835 | 1.0835 | 0.55% | 0.38% | 3.65% | 6.75% | -2.38% | -8.33% | 1.39% | 8.35% | 0.38% | 0.12% | 购买 | ||
| 34 | 006748 | 富国中证价值ETF联接A | 2024-05-20 | 2.1765 | 2.1765 | 0.46% | 0.42% | 2.90% | 12.44% | 17.41% | 16.81% | 17.16% | 117.65% | 0.42% | 0.12% | 购买 | ||
| 35 | 161024 | 富国中证军工指数(LOF)A | 2024-05-20 | 0.9190 | 1.6810 | 0.99% | 0.44% | 5.39% | 10.86% | -8.65% | -15.77% | -3.47% | 39.55% | 0.44% | 0.12% | 购买 | ||
| 36 | 013035 | 富国中证军工指数(LOF)C | 2024-05-20 | 0.9140 | 0.9140 | 1.11% | 0.44% | 5.42% | 10.79% | -8.69% | -15.92% | -3.48% | -20.66% | 0.44% | 0.0% | 购买 | ||
| 37 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-20 | 0.9702 | 0.9702 | 0.38% | 0.48% | 6.96% | 14.30% | 7.88% | 1.26% | 13.22% | -2.98% | 0.48% | 0.0% | 购买 | ||
| 38 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-20 | 0.9805 | 0.9805 | 0.39% | 0.48% | 7.02% | 14.48% | 8.21% | 1.87% | 13.48% | -1.95% | 0.48% | 0.15% | 购买 | ||
| 39 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-20 | 0.8170 | 0.6030 | -0.61% | 0.49% | 5.42% | 5.15% | -11.68% | -23.43% | -6.31% | -44.90% | 0.49% | 0.12% | 购买 | ||
| 40 | 161031 | 富国中证工业4.0指数A | 2024-05-20 | 0.8240 | 0.7240 | -0.12% | 0.49% | 4.44% | 9.57% | -4.41% | -11.11% | -1.44% | -25.56% | 0.49% | 0.12% | 购买 | ||
| 41 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-20 | 1.4200 | 1.4200 | 0.07% | 0.64% | 4.11% | 9.99% | -14.77% | -6.33% | -9.15% | 42.00% | 0.64% | 0.12% | 购买 | ||
| 42 | 100053 | 富国上证指数ETF联接A | 2024-05-20 | 1.5340 | 1.5340 | 0.66% | 0.72% | 3.02% | 7.12% | 2.20% | -1.35% | 5.28% | 53.40% | 0.72% | 0.15% | 购买 | ||
| 43 | 006688 | 方正富邦深证100ETF联接C | 2024-05-20 | 1.2317 | 1.2317 | 0.14% | 0.73% | 5.02% | 9.13% | -0.57% | -10.02% | 4.28% | 23.17% | 0.73% | 0.0% | 购买 | ||
| 44 | 013286 | 富国上证指数ETF联接C | 2024-05-20 | 1.5250 | 1.5250 | 0.59% | 0.73% | 2.97% | 7.02% | 2.07% | -1.61% | 5.17% | -3.66% | 0.73% | 0.0% | 购买 | ||
| 45 | 006687 | 方正富邦深证100ETF联接A | 2024-05-20 | 1.2770 | 1.2770 | 0.14% | 0.74% | 5.07% | 9.24% | -0.37% | -9.65% | 4.46% | 27.70% | 0.74% | 0.12% | 购买 | ||
| 46 | 004790 | 富荣中证500指数增强A | 2024-05-20 | 1.1738 | 1.1738 | 0.57% | 0.76% | 4.24% | 8.06% | -0.21% | -8.80% | 2.59% | 17.38% | 0.76% | 0.15% | 购买 | ||
| 47 | 004791 | 富荣中证500指数增强C | 2024-05-20 | 1.1664 | 1.1664 | 0.57% | 0.76% | 4.24% | 8.04% | -0.25% | -8.88% | 2.55% | 16.64% | 0.76% | 0.0% | 购买 | ||
| 48 | 100032 | 富国中证红利指数增强A | 2024-05-20 | 1.0570 | 3.2290 | 0.57% | 0.76% | -0.19% | 5.91% | 12.16% | 10.15% | 13.44% | 364.29% | 0.76% | 0.15% | 购买 | ||
| 49 | 008682 | 富国中证红利指数增强C | 2024-05-20 | 1.0420 | 1.4490 | 0.58% | 0.77% | -0.19% | 5.89% | 12.12% | 9.85% | 13.29% | 51.37% | 0.77% | 0.0% | 购买 | ||
| 50 | 161022 | 富国创业板ETF联接A | 2024-05-20 | 0.6886 | 1.6797 | 0.55% | 0.81% | 7.33% | 7.76% | -4.62% | -15.74% | -0.20% | 24.97% | 0.81% | 0.12% | 购买 |
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