| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 013275 | 富国中证煤炭指数C | 2024-05-20 | 2.2150 | 2.2150 | 3.22% | 2.31% | -1.38% | 1.00% | 18.13% | 20.18% | 12.55% | 47.77% | 2.31% | 0.0% | 购买 | ||
| 7 | 161032 | 富国中证煤炭指数A | 2024-05-20 | 2.2260 | 1.5510 | 3.20% | 2.25% | -1.37% | 1.04% | 18.22% | 20.39% | 12.59% | 55.09% | 2.25% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-20 | 0.6325 | 0.6325 | 0.78% | -0.06% | 4.10% | 4.72% | -4.59% | -16.86% | 2.35% | -36.82% | -0.06% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 013286 | 富国上证指数ETF联接C | 2024-05-20 | 1.5250 | 1.5250 | 0.59% | 0.20% | 2.43% | 5.35% | 1.54% | -2.13% | 4.62% | -4.17% | 0.20% | 0.0% | 购买 | ||
| 13 | 100053 | 富国上证指数ETF联接A | 2024-05-20 | 1.5340 | 1.5340 | 0.66% | 0.20% | 2.48% | 5.46% | 1.67% | -1.86% | 4.74% | 52.60% | 0.20% | 0.15% | 购买 | ||
| 14 | 014173 | 富国中证移动互联网指数C | 2024-05-20 | 0.7220 | 0.7220 | 0.28% | 0.28% | 4.50% | 5.57% | -9.21% | -15.39% | -5.64% | -29.27% | 0.28% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 161025 | 富国中证移动互联网指数A | 2024-05-20 | 0.7260 | 1.5750 | 0.14% | 0.28% | 4.62% | 5.69% | -9.05% | -15.12% | -5.48% | 11.14% | 0.28% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 013291 | 富国沪深300指数增强C | 2024-05-20 | 1.4770 | 1.7070 | 0.14% | -0.20% | 1.31% | 5.82% | 3.44% | -2.32% | 7.21% | -20.46% | -0.20% | 0.0% | 购买 | ||
| 19 | 100038 | 富国沪深300指数增强A | 2024-05-20 | 1.4850 | 2.0710 | 0.13% | -0.20% | 1.30% | 5.87% | 3.57% | -2.12% | 7.32% | 110.08% | -0.20% | 0.12% | 购买 | ||
| 20 | 008682 | 富国中证红利指数增强C | 2024-05-20 | 1.0420 | 1.4490 | 0.58% | 1.26% | 0.10% | 6.20% | 12.21% | 10.17% | 13.61% | 51.81% | 1.26% | 0.0% | 购买 | ||
| 21 | 100032 | 富国中证红利指数增强A | 2024-05-20 | 1.0570 | 3.2290 | 0.57% | 1.24% | 0.09% | 6.21% | 12.25% | 10.46% | 13.76% | 365.60% | 1.24% | 0.15% | 购买 | ||
| 22 | 013277 | 富国创业板ETF联接C | 2024-05-20 | 0.6852 | 0.8022 | 0.56% | 0.32% | 6.55% | 6.58% | -4.92% | -16.53% | -0.98% | -40.19% | 0.32% | 0.0% | 购买 | ||
| 23 | 161026 | 富国中证国有企业改革指数A | 2024-05-20 | 0.9730 | 1.3040 | 0.62% | 0.94% | 2.54% | 6.60% | 4.19% | -2.32% | 8.51% | 14.74% | 0.94% | 0.12% | 购买 | ||
| 24 | 161022 | 富国创业板ETF联接A | 2024-05-20 | 0.6886 | 1.6797 | 0.55% | 0.34% | 6.58% | 6.64% | -4.83% | -16.33% | -0.90% | 24.10% | 0.34% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-20 | 2.1970 | 2.5660 | 0.50% | -0.73% | 2.20% | 7.64% | 0.00% | -3.83% | 3.02% | 170.60% | -0.73% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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% | -1.37% | 2.16% | 7.96% | -0.55% | -8.42% | 1.87% | 52.76% | -1.37% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 013035 | 富国中证军工指数(LOF)C | 2024-05-20 | 0.9140 | 0.9140 | 1.11% | -0.22% | 4.04% | 8.94% | -8.80% | -17.02% | -4.75% | -21.70% | -0.22% | 0.0% | 购买 | ||
| 36 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-20 | 0.8240 | 0.8240 | 0.86% | 4.70% | 11.96% | 8.99% | 10.46% | -4.30% | 16.06% | 10.46% | 4.70% | 0.0% | 购买 | ||
| 37 | 161024 | 富国中证军工指数(LOF)A | 2024-05-20 | 0.9190 | 1.6810 | 0.99% | -0.22% | 4.13% | 9.00% | -8.65% | -16.77% | -4.62% | 37.88% | -0.22% | 0.12% | 购买 | ||
| 38 | 161029 | 富国中证银行指数A | 2024-05-20 | 1.3810 | 1.4670 | -0.43% | 1.69% | 3.91% | 9.08% | 16.05% | 12.09% | 18.95% | 50.79% | 1.69% | 0.12% | 购买 | ||
| 39 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-20 | 0.8270 | 1.3820 | 0.85% | 4.68% | 12.06% | 9.10% | 10.71% | -3.95% | 16.15% | 38.56% | 4.68% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-20 | 1.2341 | 1.2341 | 0.46% | 1.11% | 6.69% | 10.85% | -2.44% | -9.83% | 1.90% | 23.41% | 1.11% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 006748 | 富国中证价值ETF联接A | 2024-05-20 | 2.1765 | 2.1765 | 0.46% | 0.28% | 2.66% | 11.76% | 16.87% | 16.54% | 16.89% | 117.14% | 0.28% | 0.12% | 购买 | ||
| 50 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-20 | 1.8086 | 1.8086 | 0.52% | 1.17% | 6.71% | 12.60% | -5.06% | -6.49% | -0.80% | 80.86% | 1.17% | 0.12% | 购买 |
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