| 1 | 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 | ||
| 2 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% | 1.82% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-26 | 1.0696 | 1.0696 | 1.88% | 2.70% | 0.78% | 5.91% | -1.49% | -12.91% | -4.16% | 6.95% | 2.70% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 161010 | 富国天丰强化债券(LOF) | 2024-04-26 | 1.1424 | 1.9409 | 0.15% | 0.06% | 0.36% | 1.77% | -1.40% | -2.66% | -1.20% | 136.37% | 0.06% | 0.08% | 购买 | ||
| 18 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.6736 | 0.01% | 0.04% | 0.41% | 1.02% | 2.07% | 2.62% | 1.19% | 91.84% | 0.04% | 0.08% | 购买 | ||
| 19 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.9634 | 0.02% | 0.02% | 0.40% | 0.66% | 1.21% | 1.80% | 0.71% | 111.43% | 0.02% | 0.0% | 购买 | ||
| 20 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-26 | 0.8070 | 0.5990 | 2.28% | 4.13% | -3.58% | 0.50% | -4.27% | -25.28% | -7.45% | -45.57% | 4.13% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | 0.5620 | 5.67% | 5.53% | 0.84% | -1.76% | -6.88% | -2.67% | -3.01% | -46.93% | 5.53% | 0.12% | 购买 |
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