| 1 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-29 | 0.7330 | 1.1420 | 3.82% | 4.42% | 2.66% | 10.06% | -10.17% | -25.66% | -4.68% | 11.76% | 4.42% | 0.12% | 购买 | ||
| 2 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-29 | 1.4520 | 1.4520 | 3.12% | 7.00% | -0.27% | 13.53% | -7.63% | -2.88% | -7.10% | 45.20% | 7.00% | 0.12% | 购买 | ||
| 3 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-29 | 0.8320 | 0.6090 | 3.10% | 7.22% | 0.12% | 7.22% | -2.80% | -26.37% | -4.59% | -43.89% | 7.22% | 0.12% | 购买 | ||
| 4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-29 | 0.6420 | 0.6420 | 2.65% | 5.64% | -0.94% | 7.79% | 4.58% | -21.85% | 4.00% | -35.80% | 5.64% | 0.12% | 购买 | ||
| 5 | 161025 | 富国中证移动互联网指数A | 2024-04-29 | 0.7380 | 1.5800 | 2.64% | 7.11% | 1.51% | 12.67% | -2.77% | -16.52% | -3.66% | 13.29% | 7.11% | 0.12% | 购买 | ||
| 6 | 161031 | 富国中证工业4.0指数A | 2024-04-29 | 0.8310 | 0.7260 | 2.47% | 5.59% | 2.09% | 14.94% | -0.72% | -11.78% | -0.60% | -24.92% | 5.59% | 0.12% | 购买 | ||
| 7 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-29 | 1.7856 | 1.7856 | 2.22% | 5.39% | 2.52% | 8.93% | -1.16% | -8.74% | -2.06% | 78.56% | 5.39% | 0.12% | 购买 | ||
| 8 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-29 | 0.7760 | 1.2980 | 2.11% | 5.01% | 6.45% | 5.29% | -1.77% | -8.81% | 8.99% | 30.02% | 5.01% | 0.08% | 购买 | ||
| 9 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-29 | 1.0903 | 1.0903 | 1.94% | 4.88% | 2.74% | 9.98% | -0.97% | -12.23% | -2.30% | 9.02% | 4.88% | 0.15% | 购买 | ||
| 10 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-29 | 1.5552 | 1.5552 | 1.93% | 4.34% | 3.76% | 15.70% | 3.27% | -8.62% | 3.71% | 55.52% | 4.34% | 0.12% | 购买 | ||
| 11 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-29 | 1.1150 | 1.3040 | 1.92% | 4.30% | 2.58% | 3.24% | -8.04% | -16.90% | -8.53% | 28.47% | 4.30% | 0.12% | 购买 | ||
| 12 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-29 | 0.7731 | 0.7731 | 1.68% | 6.77% | 5.00% | 7.14% | -2.02% | -13.73% | 1.70% | -22.69% | 6.77% | 0.10% | 购买 | ||
| 13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-29 | 0.8510 | 0.5660 | 1.43% | 6.91% | 3.40% | 1.31% | -5.97% | -3.95% | -1.62% | -46.17% | 6.91% | 0.12% | 购买 | ||
| 14 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-29 | 2.4984 | 5.5464 | 1.42% | 3.19% | 4.98% | 13.01% | 1.98% | -8.18% | 4.37% | 1450.74% | 3.19% | 0.15% | 购买 | ||
| 15 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-29 | 1.1857 | 1.1857 | 1.31% | 1.39% | 3.33% | 4.61% | -6.21% | -15.16% | -2.10% | 18.57% | 1.39% | 0.12% | 购买 | ||
| 16 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-29 | 2.1890 | 2.5580 | 1.20% | 3.25% | 3.40% | 11.12% | 3.21% | -5.11% | 3.30% | 171.34% | 3.25% | 0.15% | 购买 | ||
| 17 | 161024 | 富国中证军工指数(LOF)A | 2024-04-29 | 0.8970 | 1.6720 | 1.01% | 1.59% | 0.11% | 8.99% | -6.07% | -16.79% | -5.78% | 36.21% | 1.59% | 0.12% | 购买 | ||
| 18 | 161029 | 富国中证银行指数A | 2024-04-29 | 1.3270 | 1.4130 | 0.99% | 0.53% | 4.00% | 7.02% | 9.67% | 9.76% | 14.30% | 44.89% | 0.53% | 0.12% | 购买 | ||
| 19 | 161026 | 富国中证国有企业改革指数A | 2024-04-29 | 0.9530 | 1.2900 | 0.74% | 1.60% | 1.71% | 8.79% | 3.14% | -6.11% | 6.72% | 12.84% | 1.60% | 0.12% | 购买 | ||
| 20 | 161032 | 富国中证煤炭指数A | 2024-04-29 | 2.1010 | 1.4640 | 0.14% | -2.69% | -0.80% | 0.96% | 14.12% | 15.31% | 6.27% | 46.38% | -2.69% | 0.0% | 购买 | ||
| 21 | 161015 | 富国天盈债券(LOF)C | 2024-04-29 | 1.2445 | 1.9630 | -0.02% | 0.01% | 0.38% | 0.72% | 1.10% | 1.68% | 0.69% | 111.38% | 0.01% | 0.0% | 购买 | ||
| 22 | 161019 | 富国新天锋债券(LOF)A | 2024-04-29 | 1.0935 | 1.6730 | -0.05% | -0.03% | 0.33% | 1.06% | 1.90% | 2.38% | 1.14% | 91.73% | -0.03% | 0.08% | 购买 | ||
| 23 | 161010 | 富国天丰强化债券(LOF) | 2024-04-29 | 1.1413 | 1.9398 | -0.10% | 0.24% | 0.45% | 2.74% | -2.00% | -2.91% | -1.30% | 136.14% | 0.24% | 0.08% | 购买 |
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