| 1 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 2 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 3 | 100038 | 富国沪深300指数增强A | 2024-04-26 | 1.4640 | 2.0500 | 1.04% | 0.21% | 2.02% | 8.44% | 4.13% | -3.17% | 6.16% | 107.80% | 0.21% | 0.12% | 购买 | ||
| 4 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 5 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-26 | 1.8651 | 1.8651 | 1.16% | 0.36% | 2.49% | 8.52% | 5.14% | -1.71% | 5.95% | 86.51% | 0.36% | 0.12% | 购买 | ||
| 6 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-26 | 1.7469 | 1.7469 | 1.75% | 3.07% | 0.38% | 4.21% | -1.80% | -9.52% | -4.18% | 74.69% | 3.07% | 0.12% | 购买 | ||
| 7 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-26 | 1.5258 | 1.5258 | 2.21% | 2.04% | 1.52% | 10.63% | 3.53% | -10.25% | 1.75% | 52.58% | 2.04% | 0.12% | 购买 | ||
| 8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 1.5134 | 0.56% | -1.82% | 3.13% | 10.29% | 9.34% | 0.99% | 11.08% | 51.34% | -1.82% | 0.0% | 购买 | ||
| 9 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 1.5000 | 1.15% | 0.74% | 1.76% | 5.34% | 2.25% | -3.10% | 2.95% | 50.00% | 0.74% | 0.15% | 购买 | ||
| 10 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 1.4180 | -0.30% | -3.16% | 3.48% | 6.48% | 8.56% | 8.00% | 9.92% | 46.87% | -3.16% | 0.0% | 购买 | ||
| 11 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 1.4000 | -1.43% | -1.13% | 2.18% | 6.83% | 8.42% | 9.68% | 13.18% | 43.47% | -1.13% | 0.12% | 购买 | ||
| 13 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-26 | 1.4080 | 1.4080 | 2.62% | 3.23% | -3.30% | 6.83% | -9.69% | -5.06% | -9.92% | 40.80% | 3.23% | 0.12% | 购买 | ||
| 14 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 2.0870 | -0.71% | -7.08% | 0.58% | 0.38% | 13.49% | 16.07% | 6.05% | 39.23% | -7.08% | 0.0% | 购买 | ||
| 15 | 161024 | 富国中证军工指数(LOF)A | 2024-04-26 | 0.8880 | 1.6680 | 1.14% | 1.83% | 1.02% | 5.97% | -6.23% | -15.67% | -6.72% | 34.84% | 1.83% | 0.12% | 购买 | ||
| 16 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | 1.2710 | 0.66% | 2.98% | 4.40% | 3.40% | -5.12% | -4.16% | 6.74% | 27.34% | 2.98% | 0.08% | 购买 | ||
| 17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 1.2653 | 1.65% | -0.63% | 4.43% | 12.52% | 8.53% | -2.04% | 10.02% | 26.53% | -0.63% | 0.12% | 购买 | ||
| 18 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-26 | 1.0940 | 1.2830 | 1.39% | 3.01% | 0.27% | -0.55% | -6.42% | -16.96% | -10.25% | 26.05% | 3.01% | 0.12% | 购买 | ||
| 19 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 1.2435 | 1.64% | -0.64% | 4.40% | 12.40% | 8.31% | -2.44% | 9.87% | 24.35% | -0.64% | 0.0% | 购买 | ||
| 20 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 1.2423 | 1.20% | -0.46% | 2.84% | 9.84% | 6.41% | -1.71% | 5.87% | 24.23% | -0.46% | 0.12% | 购买 | ||
| 21 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | 1.2367 | 2.03% | 1.75% | -0.07% | 8.21% | -0.47% | -13.36% | 1.16% | 23.67% | 1.75% | 0.12% | 购买 | ||
| 22 | 008975 | 富国中证消费50ETF联接A | 2024-04-26 | 1.2360 | 1.2360 | 0.94% | 1.58% | 2.50% | 10.36% | 7.93% | -3.54% | 7.44% | 23.60% | 1.58% | 0.12% | 购买 | ||
| 23 | 008976 | 富国中证消费50ETF联接C | 2024-04-26 | 1.2158 | 1.2158 | 0.93% | 1.56% | 2.45% | 10.25% | 7.71% | -3.93% | 7.29% | 21.58% | 1.56% | 0.0% | 购买 | ||
| 24 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | 1.6712 | 3.16% | 3.68% | -1.01% | 7.81% | -2.45% | -19.11% | -3.59% | 20.73% | 3.68% | 0.12% | 购买 | ||
| 25 | 006688 | 方正富邦深证100ETF联接C | 2024-04-26 | 1.1932 | 1.1932 | 2.03% | 1.74% | -0.11% | 8.10% | -0.67% | -13.71% | 1.02% | 19.32% | 1.74% | 0.0% | 购买 | ||
| 26 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-26 | 1.1704 | 1.1704 | 0.29% | 1.18% | 2.60% | 2.29% | -5.03% | -15.67% | -3.36% | 17.04% | 1.18% | 0.12% | 购买 | ||
| 27 | 004790 | 富荣中证500指数增强A | 2024-04-26 | 1.1457 | 1.1457 | 1.62% | 1.74% | -0.52% | 9.66% | 0.62% | -11.17% | 0.13% | 14.57% | 1.74% | 0.15% | 购买 | ||
| 28 | 004791 | 富荣中证500指数增强C | 2024-04-26 | 1.1385 | 1.1385 | 1.62% | 1.74% | -0.52% | 9.63% | 0.59% | -11.25% | 0.10% | 13.85% | 1.74% | 0.0% | 购买 | ||
| 29 | 161026 | 富国中证国有企业改革指数A | 2024-04-26 | 0.9460 | 1.2850 | 1.50% | 0.11% | 1.50% | 7.50% | 3.16% | -5.21% | 5.94% | 12.02% | 0.11% | 0.12% | 购买 | ||
| 30 | 161025 | 富国中证移动互联网指数A | 2024-04-26 | 0.7190 | 1.5720 | 2.86% | 3.90% | -2.31% | 6.52% | -3.88% | -16.97% | -6.14% | 10.37% | 3.90% | 0.12% | 购买 | ||
| 31 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-26 | 0.7060 | 1.1260 | 2.32% | -0.70% | -3.02% | 2.32% | -10.52% | -28.11% | -8.19% | 7.64% | -0.70% | 0.12% | 购买 | ||
| 32 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | 1.0553 | 1.98% | 0.96% | 1.46% | 6.07% | -0.72% | -10.93% | -1.24% | 5.53% | 0.96% | 0.12% | 购买 | ||
| 33 | 006657 | 方正富邦中证500ETF联接C | 2024-04-26 | 1.0315 | 1.0315 | 1.98% | 0.95% | 1.43% | 5.96% | -0.92% | -11.29% | -1.37% | 3.15% | 0.95% | 0.0% | 购买 | ||
| 34 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0287 | 1.0287 | -0.01% | 0.00% | 0.19% | 0.58% | 1.13% | 2.34% | 0.69% | 2.87% | 0.00% | 0.0% | 购买 | ||
| 35 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-26 | 0.7580 | 0.7580 | 0.80% | 2.99% | 4.41% | 3.41% | -5.25% | -4.41% | 6.76% | 1.61% | 2.99% | 0.0% | 购买 | ||
| 36 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 1.4920 | 1.15% | 0.74% | 1.77% | 5.29% | 2.19% | -3.31% | 2.90% | -5.75% | 0.74% | 0.0% | 购买 | ||
| 37 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-26 | 0.8363 | 0.8363 | 2.42% | 2.50% | -3.46% | 3.37% | -4.85% | -18.74% | -6.73% | -16.37% | 2.50% | 0.12% | 购买 | ||
| 38 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-26 | 0.8224 | 0.8224 | 2.43% | 2.49% | -3.50% | 3.26% | -5.05% | -19.07% | -6.84% | -17.76% | 2.49% | 0.0% | 购买 | ||
| 39 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-26 | 0.7878 | 0.7878 | 1.64% | 3.81% | 2.93% | 8.41% | 2.55% | -5.86% | 3.79% | -21.22% | 3.81% | 0.12% | 购买 | ||
| 40 | 013291 | 富国沪深300指数增强C | 2024-04-26 | 1.4570 | 1.6870 | 1.11% | 0.28% | 2.03% | 8.41% | 4.07% | -3.32% | 6.12% | -21.27% | 0.28% | 0.0% | 购买 | ||
| 41 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-26 | 0.7790 | 0.7790 | 1.63% | 3.80% | 2.88% | 8.30% | 2.34% | -6.25% | 3.66% | -22.10% | 3.80% | 0.0% | 购买 | ||
| 42 | 013035 | 富国中证军工指数(LOF)C | 2024-04-26 | 0.8830 | 0.8830 | 1.26% | 1.85% | 1.03% | 6.00% | -6.26% | -15.82% | -6.76% | -23.35% | 1.85% | 0.0% | 购买 | ||
| 43 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | 0.7603 | 2.16% | 5.94% | 2.34% | 5.14% | -2.11% | -14.05% | 0.01% | -23.97% | 5.94% | 0.10% | 购买 | ||
| 44 | 012801 | 富国中证医药50ETF联接A | 2024-04-26 | 0.7407 | 0.7407 | 1.94% | 4.02% | -0.59% | -1.20% | -7.46% | -17.98% | -9.98% | -25.93% | 4.02% | 0.12% | 购买 | ||
| 45 | 012802 | 富国中证医药50ETF联接C | 2024-04-26 | 0.7389 | 0.7389 | 1.93% | 4.01% | -0.61% | -1.23% | -7.51% | -18.06% | -10.01% | -26.11% | 4.01% | 0.0% | 购买 | ||
| 46 | 161031 | 富国中证工业4.0指数A | 2024-04-26 | 0.8110 | 0.7190 | 2.27% | 2.79% | -1.22% | 9.59% | -1.34% | -13.63% | -2.99% | -26.73% | 2.79% | 0.12% | 购买 | ||
| 47 | 014173 | 富国中证移动互联网指数C | 2024-04-26 | 0.7160 | 0.7160 | 3.02% | 3.92% | -2.32% | 6.55% | -4.02% | -17.13% | -6.16% | -29.67% | 3.92% | 0.0% | 购买 | ||
| 48 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-26 | 0.6254 | 0.6254 | 1.99% | 3.05% | -4.80% | 2.66% | 3.78% | -23.14% | 1.31% | -37.46% | 3.05% | 0.12% | 购买 | ||
| 49 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-26 | 1.0880 | 1.2770 | 1.40% | 3.03% | 0.28% | -0.64% | -6.46% | -17.09% | -10.23% | -39.17% | 3.03% | 0.0% | 购买 | ||
| 50 | 013277 | 富国创业板ETF联接C | 2024-04-26 | 0.6619 | 0.7789 | 3.15% | 3.66% | -1.03% | 7.80% | -2.63% | -19.29% | -3.65% | -41.81% | 3.66% | 0.0% | 购买 |
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