| 1 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-30 | 1.4450 | 1.4450 | -0.48% | 6.96% | -0.76% | 19.62% | -9.46% | -3.34% | -7.55% | 44.50% | 6.96% | 0.12% | 购买 | ||
| 2 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-30 | 0.8310 | 0.6080 | -0.12% | 6.68% | 0.00% | 15.10% | -4.15% | -26.46% | -4.70% | -43.95% | 6.68% | 0.12% | 购买 | ||
| 3 | 161025 | 富国中证移动互联网指数A | 2024-04-30 | 0.7320 | 1.5770 | -0.81% | 6.55% | 0.69% | 18.26% | -5.43% | -17.19% | -4.44% | 12.37% | 6.55% | 0.12% | 购买 | ||
| 4 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-30 | 0.7702 | 0.7702 | -0.38% | 5.67% | 4.60% | 10.95% | -1.82% | -14.05% | 1.32% | -22.98% | 5.67% | 0.10% | 购买 | ||
| 5 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-30 | 1.7787 | 1.7787 | -0.39% | 5.45% | 2.12% | 15.71% | -1.94% | -9.10% | -2.44% | 77.87% | 5.45% | 0.12% | 购买 | ||
| 6 | 161031 | 富国中证工业4.0指数A | 2024-04-30 | 0.8230 | 0.7230 | -0.96% | 5.38% | 1.11% | 18.76% | -2.95% | -12.63% | -1.56% | -25.65% | 5.38% | 0.12% | 购买 | ||
| 7 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-30 | 0.8370 | 0.5610 | -1.65% | 5.28% | 1.70% | 1.95% | -7.21% | -5.53% | -3.24% | -47.05% | 5.28% | 0.12% | 购买 | ||
| 8 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-30 | 1.0875 | 1.0875 | -0.26% | 4.82% | 2.48% | 15.35% | -1.81% | -12.45% | -2.55% | 8.74% | 4.82% | 0.15% | 购买 | ||
| 9 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-30 | 1.5440 | 1.5440 | -0.72% | 4.32% | 3.02% | 20.23% | 2.37% | -9.28% | 2.97% | 54.40% | 4.32% | 0.12% | 购买 | ||
| 10 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-30 | 1.1190 | 1.3080 | 0.36% | 4.19% | 2.94% | 9.81% | -9.27% | -16.61% | -8.20% | 28.93% | 4.19% | 0.12% | 购买 | ||
| 11 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-30 | 0.7220 | 1.1360 | -1.50% | 4.18% | 1.12% | 13.17% | -11.30% | -26.77% | -6.11% | 10.08% | 4.18% | 0.12% | 购买 | ||
| 12 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-30 | 2.1780 | 2.5470 | -0.50% | 3.96% | 2.88% | 15.73% | 2.54% | -5.59% | 2.78% | 169.98% | 3.96% | 0.15% | 购买 | ||
| 13 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-30 | 0.7660 | 1.2810 | -1.29% | 3.93% | 5.08% | 4.93% | -2.92% | -9.99% | 7.58% | 28.34% | 3.93% | 0.08% | 购买 | ||
| 14 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-30 | 0.6317 | 0.6317 | -1.60% | 3.86% | -2.53% | 12.70% | 1.99% | -23.10% | 2.33% | -36.83% | 3.86% | 0.12% | 购买 | ||
| 15 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-30 | 2.4992 | 5.5472 | 0.03% | 3.42% | 5.01% | 17.23% | 1.15% | -8.15% | 4.40% | 1451.23% | 3.42% | 0.15% | 购买 | ||
| 16 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-30 | 1.1942 | 1.1942 | 0.72% | 2.53% | 4.07% | 11.02% | -6.55% | -14.55% | -1.40% | 19.42% | 2.53% | 0.12% | 购买 | ||
| 17 | 161026 | 富国中证国有企业改革指数A | 2024-04-30 | 0.9480 | 1.2870 | -0.52% | 2.38% | 1.17% | 11.14% | 2.60% | -6.60% | 6.16% | 12.25% | 2.38% | 0.12% | 购买 | ||
| 18 | 161024 | 富国中证军工指数(LOF)A | 2024-04-30 | 0.8840 | 1.6660 | -1.45% | 1.49% | -1.34% | 13.48% | -8.11% | -18.00% | -7.14% | 34.23% | 1.49% | 0.12% | 购买 | ||
| 19 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 1.4190 | 0.45% | 1.06% | 4.47% | 8.46% | 11.64% | 10.26% | 14.81% | 45.55% | 1.06% | 0.12% | 购买 | ||
| 20 | 161010 | 富国天丰强化债券(LOF) | 2024-04-30 | 1.1439 | 1.9424 | 0.23% | 0.55% | 0.68% | 4.88% | -1.55% | -2.69% | -1.07% | 136.68% | 0.55% | 0.08% | 购买 | ||
| 21 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 1.4730 | 0.62% | 0.43% | -0.19% | 2.57% | 14.52% | 16.03% | 6.93% | 47.29% | 0.43% | 0.0% | 购买 | ||
| 22 | 161019 | 富国新天锋债券(LOF)A | 2024-04-30 | 1.0950 | 1.6745 | 0.14% | 0.09% | 0.47% | 1.22% | 2.01% | 2.52% | 1.28% | 91.99% | 0.09% | 0.08% | 购买 | ||
| 23 | 161015 | 富国天盈债券(LOF)C | 2024-04-30 | 1.2448 | 1.9634 | 0.02% | 0.03% | 0.40% | 0.85% | 1.08% | 1.71% | 0.71% | 111.43% | 0.03% | 0.0% | 购买 |
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