| 1 | 161032 | 富国中证煤炭指数A | 2024-04-24 | 2.0930 | 1.4580 | -0.57% | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 5.87% | 45.83% | -7.35% | 0.0% | 购买 | ||
| 2 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 1.4010 | -0.30% | -0.23% | 4.03% | 10.13% | 9.67% | 10.60% | 13.26% | 43.58% | -0.23% | 0.12% | 购买 | ||
| 3 | 161019 | 富国新天锋债券(LOF)A | 2024-04-24 | 1.0936 | 1.6731 | -0.04% | 0.06% | 0.23% | 1.22% | 2.14% | 2.68% | 1.15% | 91.75% | 0.06% | 0.08% | 购买 | ||
| 4 | 161015 | 富国天盈债券(LOF)C | 2024-04-24 | 1.2445 | 1.9630 | 0.01% | 0.06% | 0.31% | 0.81% | 1.24% | 1.82% | 0.69% | 111.38% | 0.06% | 0.0% | 购买 | ||
| 5 | 161010 | 富国天丰强化债券(LOF) | 2024-04-24 | 1.1391 | 1.9376 | 0.13% | -0.20% | 0.05% | 3.18% | -1.39% | -2.84% | -1.49% | 135.69% | -0.20% | 0.08% | 购买 | ||
| 6 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-24 | 0.7470 | 1.2500 | 1.36% | 2.75% | 3.32% | 6.41% | -6.51% | -6.51% | 4.92% | 25.16% | 2.75% | 0.08% | 购买 | ||
| 7 | 161026 | 富国中证国有企业改革指数A | 2024-04-24 | 0.9330 | 1.2760 | 0.76% | -2.00% | -0.11% | 9.38% | 2.87% | -7.16% | 4.48% | 10.48% | -2.00% | 0.12% | 购买 | ||
| 8 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-24 | 2.1210 | 2.4900 | 1.24% | -0.98% | -0.75% | 8.94% | 2.61% | -7.22% | 0.09% | 162.91% | -0.98% | 0.15% | 购买 | ||
| 9 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-24 | 0.7960 | 0.5470 | 0.13% | 0.13% | -6.68% | -5.80% | -11.75% | -7.66% | -7.98% | -49.65% | 0.13% | 0.12% | 购买 | ||
| 10 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-24 | 2.4345 | 5.4825 | 0.74% | -0.16% | 2.23% | 10.59% | 1.96% | -8.76% | 1.70% | 1411.07% | -0.16% | 0.15% | 购买 | ||
| 11 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-24 | 1.3780 | 1.3780 | 2.00% | -1.43% | -7.27% | 3.61% | -9.58% | -10.58% | -11.84% | 37.80% | -1.43% | 0.12% | 购买 | ||
| 12 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-24 | 1.7148 | 1.7148 | 1.66% | 0.58% | -3.65% | 5.42% | -2.02% | -12.21% | -5.94% | 71.48% | 0.58% | 0.12% | 购买 | ||
| 13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-24 | 1.4948 | 1.4948 | 1.00% | -1.06% | -1.77% | 9.31% | 2.62% | -12.50% | -0.31% | 49.48% | -1.06% | 0.12% | 购买 | ||
| 14 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-24 | 1.0496 | 1.0496 | 1.17% | -0.20% | -2.52% | 5.43% | -2.75% | -14.62% | -5.95% | 4.95% | -0.20% | 0.15% | 购买 | ||
| 15 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-24 | 1.1623 | 1.1623 | -0.21% | 1.35% | 0.96% | 4.35% | -3.80% | -15.35% | -4.03% | 16.23% | 1.35% | 0.12% | 购买 | ||
| 16 | 161024 | 富国中证军工指数(LOF)A | 2024-04-24 | 0.8890 | 1.6690 | 2.07% | 3.49% | -1.44% | 9.48% | -3.89% | -16.37% | -6.62% | 34.99% | 3.49% | 0.12% | 购买 | ||
| 17 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-24 | 0.7397 | 0.7397 | 1.48% | 3.05% | -0.56% | 3.57% | -4.51% | -16.63% | -2.70% | -26.03% | 3.05% | 0.10% | 购买 | ||
| 18 | 161031 | 富国中证工业4.0指数A | 2024-04-24 | 0.7920 | 0.7110 | 1.41% | -1.74% | -5.49% | 7.03% | -3.06% | -17.76% | -5.26% | -28.45% | -1.74% | 0.12% | 购买 | ||
| 19 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-24 | 1.0720 | 1.2610 | -0.19% | 0.09% | -2.99% | -2.10% | -8.10% | -19.43% | -12.06% | 23.51% | 0.09% | 0.12% | 购买 | ||
| 20 | 161025 | 富国中证移动互联网指数A | 2024-04-24 | 0.7020 | 1.5650 | 2.18% | -1.40% | -8.24% | 4.46% | -5.90% | -22.17% | -8.36% | 7.76% | -1.40% | 0.12% | 购买 | ||
| 21 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-24 | 0.6163 | 0.6163 | 1.33% | -0.64% | -10.71% | 3.75% | 2.17% | -22.30% | -0.16% | -38.37% | -0.64% | 0.12% | 购买 | ||
| 22 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-24 | 0.7890 | 0.5920 | 1.28% | -0.13% | -10.03% | 0.38% | -5.96% | -26.47% | -9.52% | -46.79% | -0.13% | 0.12% | 购买 | ||
| 23 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-24 | 0.6880 | 1.1150 | -0.72% | -4.84% | -5.23% | -1.01% | -12.69% | -30.36% | -10.53% | 4.90% | -4.84% | 0.12% | 购买 |
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