| 1 | 009863 | 富国创新趋势股票 | 2024-05-28 | 0.5146 | 0.5146 | -0.71% | -1.94% | 1.10% | 8.96% | -1.04% | -11.64% | 3.35% | -48.54% | -1.94% | 0.15% | 购买 | ||
| 2 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-28 | 0.5998 | 0.5998 | -1.93% | -5.06% | -4.09% | -1.98% | -6.94% | -19.40% | -2.83% | -40.02% | -5.06% | 0.12% | 购买 | ||
| 3 | 013277 | 富国创业板ETF联接C | 2024-05-28 | 0.6621 | 0.7791 | -1.22% | -2.68% | 0.03% | 3.91% | -5.78% | -17.03% | -3.62% | -41.79% | -2.68% | 0.0% | 购买 | ||
| 4 | 161022 | 富国创业板ETF联接A | 2024-05-28 | 0.6655 | 1.6713 | -1.22% | -2.68% | 0.05% | 3.97% | -5.70% | -16.84% | -3.55% | 20.78% | -2.68% | 0.12% | 购买 | ||
| 5 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-28 | 0.6930 | 1.1180 | -1.00% | -3.21% | -1.84% | 0.87% | -11.38% | -28.48% | -9.88% | 5.66% | -3.21% | 0.12% | 购买 | ||
| 6 | 014173 | 富国中证移动互联网指数C | 2024-05-28 | 0.6940 | 0.6940 | -1.42% | -3.61% | -3.07% | -1.14% | -10.57% | -17.08% | -9.04% | -31.83% | -3.61% | 0.0% | 购买 | ||
| 7 | 161025 | 富国中证移动互联网指数A | 2024-05-28 | 0.6970 | 1.5630 | -1.55% | -3.73% | -3.06% | -1.13% | -10.53% | -16.92% | -9.01% | 7.00% | -3.73% | 0.12% | 购买 | ||
| 8 | 011499 | 富国沪深300基本面精选股票C | 2024-05-28 | 0.7293 | 0.7293 | -0.05% | -1.06% | 3.14% | 10.62% | 1.73% | -6.55% | 6.00% | -27.07% | -1.06% | 0.0% | 购买 | ||
| 9 | 012802 | 富国中证医药50ETF联接C | 2024-05-28 | 0.7336 | 0.7336 | -0.73% | -2.71% | -0.72% | -2.94% | -14.61% | -18.89% | -10.66% | -26.64% | -2.71% | 0.0% | 购买 | ||
| 10 | 012801 | 富国中证医药50ETF联接A | 2024-05-28 | 0.7354 | 0.7354 | -0.74% | -2.71% | -0.72% | -2.92% | -14.57% | -18.81% | -10.62% | -26.46% | -2.71% | 0.12% | 购买 | ||
| 11 | 011498 | 富国沪深300基本面精选股票A | 2024-05-28 | 0.7426 | 0.7426 | -0.05% | -1.04% | 3.20% | 10.77% | 2.03% | -5.98% | 6.25% | -25.74% | -1.04% | 0.15% | 购买 | ||
| 12 | 010409 | 富国消费精选30股票 | 2024-05-28 | 0.7519 | 0.7519 | -0.75% | -2.05% | 2.68% | 15.09% | 4.65% | -2.26% | 10.15% | -24.81% | -2.05% | 0.15% | 购买 | ||
| 13 | 009162 | 富国医药成长30股票 | 2024-05-28 | 0.7553 | 0.7553 | -0.42% | -3.94% | -0.21% | 6.52% | -7.39% | -13.34% | -6.46% | -24.47% | -3.94% | 0.15% | 购买 | ||
| 14 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-28 | 0.7770 | 0.5870 | -2.14% | -5.01% | -3.72% | -3.60% | -13.57% | -25.43% | -10.89% | -47.59% | -5.01% | 0.12% | 购买 | ||
| 15 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-28 | 0.7954 | 0.7954 | -0.50% | -2.60% | 4.62% | 7.31% | 1.27% | -6.94% | 4.63% | -20.46% | -2.60% | 0.10% | 购买 | ||
| 16 | 161031 | 富国中证工业4.0指数A | 2024-05-28 | 0.8000 | 0.7150 | -1.23% | -2.56% | -1.36% | 3.09% | -4.76% | -13.51% | -4.31% | -27.73% | -2.56% | 0.12% | 购买 | ||
| 17 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-28 | 0.8040 | 0.8040 | -0.62% | -2.31% | 6.07% | 6.63% | 9.54% | -0.86% | 13.24% | 7.77% | -2.31% | 0.0% | 购买 | ||
| 18 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-28 | 0.8054 | 0.8054 | -0.38% | -1.56% | 3.39% | 8.60% | 4.60% | -0.69% | 7.17% | -19.46% | -1.56% | 0.0% | 购买 | ||
| 19 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-28 | 0.8060 | 0.5500 | -0.98% | -3.01% | -3.93% | -6.06% | -10.64% | -6.60% | -6.82% | -49.01% | -3.01% | 0.12% | 购买 | ||
| 20 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-28 | 0.8070 | 1.3490 | -0.62% | -2.42% | 6.18% | 6.75% | 9.65% | -0.49% | 13.34% | 35.21% | -2.42% | 0.08% | 购买 | ||
| 21 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-28 | 0.8141 | 0.8141 | -1.15% | -2.14% | -1.01% | 0.21% | -9.51% | -18.87% | -7.78% | -18.59% | -2.14% | 0.0% | 购买 | ||
| 22 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-28 | 0.8147 | 0.8147 | -0.39% | -1.56% | 3.41% | 8.70% | 4.80% | -0.29% | 7.34% | -18.53% | -1.56% | 0.12% | 购买 | ||
| 23 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-28 | 0.8282 | 0.8282 | -1.15% | -2.13% | -0.97% | 0.31% | -9.33% | -18.53% | -7.63% | -17.18% | -2.13% | 0.12% | 购买 | ||
| 24 | 013035 | 富国中证军工指数(LOF)C | 2024-05-28 | 0.8740 | 0.8740 | -0.46% | -3.10% | -1.02% | 3.68% | -10.08% | -17.55% | -7.71% | -24.13% | -3.10% | 0.0% | 购买 | ||
| 25 | 161024 | 富国中证军工指数(LOF)A | 2024-05-28 | 0.8800 | 1.6650 | -0.45% | -3.08% | -0.90% | 3.77% | -9.93% | -17.29% | -7.56% | 33.63% | -3.08% | 0.12% | 购买 | ||
| 26 | 014163 | 富国港股通量化精选股票型C | 2024-05-28 | 0.9081 | 0.9081 | 0.15% | -0.98% | 6.63% | 15.10% | 10.81% | 6.22% | 13.97% | -4.70% | -0.98% | 0.0% | 购买 | ||
| 27 | 005707 | 富国港股通量化精选股票型A | 2024-05-28 | 0.9122 | 0.9122 | 0.15% | -0.99% | 6.65% | 15.15% | 10.91% | 6.40% | 14.04% | -8.78% | -0.99% | 0.15% | 购买 | ||
| 28 | 161026 | 富国中证国有企业改革指数A | 2024-05-28 | 0.9530 | 1.2900 | -0.73% | -1.65% | 0.74% | 4.38% | 3.81% | -1.95% | 6.72% | 12.84% | -1.65% | 0.12% | 购买 | ||
| 29 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-28 | 0.9625 | 0.9625 | -0.01% | -0.66% | 4.84% | 13.24% | 7.87% | 2.75% | 12.32% | -3.75% | -0.66% | 0.0% | 购买 | ||
| 30 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-28 | 0.9729 | 0.9729 | -0.01% | -0.64% | 4.89% | 13.40% | 8.20% | 3.38% | 12.60% | -2.71% | -0.64% | 0.15% | 购买 | ||
| 31 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0135 | 1.0135 | 0.00% | 0.02% | 0.10% | 0.31% | 0.84% | -- | 0.55% | 1.35% | 0.02% | 0.0% | 购买 | ||
| 32 | 006657 | 方正富邦中证500ETF联接C | 2024-05-28 | 1.0240 | 1.0240 | -0.93% | -2.59% | -0.73% | 2.38% | -4.67% | -10.65% | -2.08% | 2.40% | -2.59% | 0.0% | 购买 | ||
| 33 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0300 | 1.0300 | 0.00% | 0.02% | 0.13% | 0.44% | 1.13% | 2.25% | 0.82% | 3.00% | 0.02% | 0.0% | 购买 | ||
| 34 | 008682 | 富国中证红利指数增强C | 2024-05-28 | 1.0390 | 1.4460 | -0.67% | -0.57% | 2.77% | 6.35% | 11.22% | 11.80% | 12.96% | 50.93% | -0.57% | 0.0% | 购买 | ||
| 35 | 006656 | 方正富邦中证500ETF联接A | 2024-05-28 | 1.0480 | 1.0480 | -0.92% | -2.58% | -0.69% | 2.48% | -4.48% | -10.28% | -1.93% | 4.80% | -2.58% | 0.12% | 购买 | ||
| 36 | 100032 | 富国中证红利指数增强A | 2024-05-28 | 1.0550 | 3.2270 | -0.57% | -0.47% | 2.83% | 6.57% | 11.39% | 12.18% | 13.22% | 363.41% | -0.47% | 0.15% | 购买 | ||
| 37 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-28 | 1.0760 | 1.2650 | -0.74% | -2.80% | -1.10% | -2.09% | -14.74% | -19.18% | -11.22% | -39.84% | -2.80% | 0.0% | 购买 | ||
| 38 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-28 | 1.0820 | 1.2710 | -0.82% | -2.79% | -1.10% | -2.08% | -14.67% | -19.10% | -11.24% | 24.67% | -2.79% | 0.12% | 购买 | ||
| 39 | 019942 | 富国洞见价值股票C | 2024-05-28 | 1.0931 | 1.0931 | -0.81% | -0.70% | 5.00% | 18.72% | -- | -- | 8.71% | 9.31% | -0.70% | 0.0% | 购买 | ||
| 40 | 019941 | 富国洞见价值股票A | 2024-05-28 | 1.0958 | 1.0958 | -0.81% | -0.69% | 5.09% | 18.94% | -- | -- | 8.97% | 9.58% | -0.69% | 0.15% | 购买 | ||
| 41 | 004791 | 富荣中证500指数增强C | 2024-05-28 | 1.1195 | 1.1195 | -1.04% | -3.10% | -1.67% | 1.33% | -3.05% | -11.30% | -1.57% | 11.95% | -3.10% | 0.0% | 购买 | ||
| 42 | 004790 | 富荣中证500指数增强A | 2024-05-28 | 1.1266 | 1.1266 | -1.05% | -3.10% | -1.67% | 1.35% | -3.02% | -11.23% | -1.54% | 12.66% | -3.10% | 0.15% | 购买 | ||
| 43 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-28 | 1.1842 | 1.1842 | -1.40% | -4.03% | 1.18% | 5.46% | -6.76% | -12.30% | -2.22% | 18.42% | -4.03% | 0.12% | 购买 | ||
| 44 | 006688 | 方正富邦深证100ETF联接C | 2024-05-28 | 1.1949 | 1.1949 | -1.24% | -2.62% | 0.14% | 4.31% | -1.88% | -11.04% | 1.17% | 19.49% | -2.62% | 0.0% | 购买 | ||
| 45 | 007943 | 富安达中证500指数增强A | 2024-05-28 | 1.2217 | 1.2217 | -0.94% | -2.51% | -1.66% | 3.97% | 1.61% | -3.13% | 4.12% | 22.17% | -2.51% | 0.12% | 购买 | ||
| 46 | 006687 | 方正富邦深证100ETF联接A | 2024-05-28 | 1.2388 | 1.2388 | -1.24% | -2.63% | 0.17% | 4.41% | -1.69% | -10.69% | 1.33% | 23.88% | -2.63% | 0.12% | 购买 | ||
| 47 | 008976 | 富国中证消费50ETF联接C | 2024-05-28 | 1.2392 | 1.2392 | -0.89% | -2.13% | 1.92% | 6.33% | 7.19% | 1.05% | 9.35% | 23.92% | -2.13% | 0.0% | 购买 | ||
| 48 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-28 | 1.2406 | 1.2406 | -0.71% | -1.34% | -0.23% | 7.58% | 8.10% | 0.00% | 9.61% | 24.06% | -1.34% | 0.0% | 购买 | ||
| 49 | 008975 | 富国中证消费50ETF联接A | 2024-05-28 | 1.2601 | 1.2601 | -0.90% | -2.13% | 1.95% | 6.44% | 7.40% | 1.46% | 9.54% | 26.01% | -2.13% | 0.12% | 购买 | ||
| 50 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-28 | 1.2627 | 1.2627 | -0.71% | -1.34% | -0.21% | 7.68% | 8.32% | 0.41% | 9.79% | 26.27% | -1.34% | 0.12% | 购买 |
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