| 1 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-21 | 1.2339 | 1.2339 | -0.02% | 0.31% | 6.67% | 9.07% | -3.06% | -9.84% | 1.88% | 23.39% | 0.31% | 0.12% | 购买 | ||
| 2 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-21 | 0.8166 | 0.8166 | -1.41% | 1.49% | 13.78% | 9.46% | 1.49% | -6.66% | 7.42% | -18.34% | 1.49% | 0.10% | 购买 | ||
| 3 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-21 | 0.8270 | 1.3820 | 0.00% | 4.95% | 12.06% | 6.30% | 10.12% | -3.95% | 16.15% | 38.56% | 4.95% | 0.08% | 购买 | ||
| 4 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-21 | 1.4060 | 1.4060 | -0.99% | -0.78% | 3.08% | 7.82% | -14.22% | -7.26% | -10.04% | 40.60% | -0.78% | 0.12% | 购买 | ||
| 5 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-21 | 1.1130 | 1.3020 | -0.80% | -3.22% | 4.80% | 0.45% | -11.56% | -16.46% | -8.70% | 28.24% | -3.22% | 0.12% | 购买 | ||
| 6 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-21 | 0.6318 | 0.6318 | -0.11% | -0.06% | 4.10% | 4.72% | -4.59% | -16.86% | 2.35% | -36.82% | -0.06% | 0.12% | 购买 | ||
| 7 | 161029 | 富国中证银行指数A | 2024-05-21 | 1.3910 | 1.4770 | 0.72% | 3.04% | 4.67% | 7.16% | 16.69% | 12.91% | 19.81% | 51.88% | 3.04% | 0.12% | 购买 | ||
| 8 | 161025 | 富国中证移动互联网指数A | 2024-05-21 | 0.7240 | 1.5740 | -0.28% | 0.28% | 4.62% | 5.69% | -9.05% | -15.12% | -5.48% | 11.14% | 0.28% | 0.12% | 购买 | ||
| 9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-21 | 0.7160 | 1.1320 | -1.38% | -0.83% | 0.70% | 5.45% | -11.82% | -28.33% | -6.89% | 9.16% | -0.83% | 0.12% | 购买 | ||
| 10 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-21 | 0.8180 | 0.6030 | 0.12% | -1.56% | 5.55% | 4.34% | -11.47% | -23.34% | -6.19% | -44.83% | -1.56% | 0.12% | 购买 | ||
| 11 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-21 | 0.8310 | 0.5590 | -0.60% | -1.66% | 4.53% | -2.58% | -10.45% | -6.21% | -3.93% | -47.43% | -1.66% | 0.12% | 购买 | ||
| 12 | 161032 | 富国中证煤炭指数A | 2024-05-21 | 2.2380 | 1.5590 | 0.54% | 4.53% | -0.84% | 2.15% | 18.35% | 21.04% | 13.20% | 55.93% | 4.53% | 0.0% | 购买 | ||
| 13 | 161024 | 富国中证军工指数(LOF)A | 2024-05-21 | 0.9080 | 1.6760 | -1.20% | -0.22% | 4.13% | 9.00% | -8.65% | -16.77% | -4.62% | 37.88% | -0.22% | 0.12% | 购买 | ||
| 14 | 161026 | 富国中证国有企业改革指数A | 2024-05-21 | 0.9690 | 1.3010 | -0.41% | 0.94% | 2.54% | 6.60% | 4.19% | -2.32% | 8.51% | 14.74% | 0.94% | 0.12% | 购买 | ||
| 15 | 161031 | 富国中证工业4.0指数A | 2024-05-21 | 0.8210 | 0.7230 | -0.36% | 0.12% | 4.06% | 8.89% | -3.75% | -11.43% | -1.79% | -25.83% | 0.12% | 0.12% | 购买 | ||
| 16 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-21 | 1.5276 | 1.5276 | -0.51% | -1.37% | 2.16% | 7.96% | -0.55% | -8.42% | 1.87% | 52.76% | -1.37% | 0.12% | 购买 | ||
| 17 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-21 | 2.1830 | 2.5520 | -0.64% | -0.73% | 2.20% | 7.64% | 0.00% | -3.83% | 3.02% | 170.60% | -0.73% | 0.15% | 购买 | ||
| 18 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-21 | 1.7910 | 1.7910 | -0.97% | -0.41% | 5.68% | 10.82% | -5.46% | -7.40% | -1.76% | 79.10% | -0.41% | 0.12% | 购买 | ||
| 19 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-21 | 0.6222 | 0.6222 | -0.27% | 0.06% | 1.93% | -1.19% | -17.23% | -25.15% | -11.89% | -37.78% | 0.06% | 1.00% | 购买 | ||
| 20 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-21 | 1.0871 | 1.0871 | -0.45% | -0.17% | 4.38% | 8.36% | -5.82% | -11.05% | -2.59% | 8.70% | -0.17% | 0.15% | 购买 | ||
| 21 | 161019 | 富国新天锋债券(LOF)A | 2024-05-21 | 1.1038 | 1.6833 | -0.05% | 0.11% | 0.92% | 1.41% | 2.53% | 3.16% | 2.09% | 93.54% | 0.11% | 0.08% | 购买 | ||
| 22 | 161015 | 富国天盈债券(LOF)C | 2024-05-21 | 1.2493 | 1.9690 | -0.02% | 0.06% | 0.39% | 0.82% | 1.32% | 1.93% | 1.08% | 112.19% | 0.06% | 0.0% | 购买 | ||
| 23 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-21 | 2.5792 | 5.6272 | -0.62% | -0.93% | 6.61% | 11.86% | 3.97% | -3.82% | 7.75% | 1500.89% | -0.93% | 0.15% | 购买 | ||
| 24 | 161010 | 富国天丰强化债券(LOF) | 2024-05-21 | 1.1560 | 1.9545 | -0.16% | -0.25% | 1.25% | 2.45% | -0.84% | -1.83% | -0.03% | 139.18% | -0.25% | 0.08% | 购买 | ||
| 25 | 506003 | 富国科创板两年定期开放混合 | 2024-05-21 | 0.5765 | 0.5765 | -0.09% | -1.01% | 6.15% | 6.74% | -18.78% | -29.73% | -15.57% | -42.35% | -1.01% | 1.50% | 购买 | ||
| 26 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-21 | 1.3193 | 2.0100 | -0.03% | 0.11% | 1.20% | 1.28% | 1.71% | 2.49% | 1.56% | 117.65% | 0.11% | 0.08% | 购买 | ||
| 27 | 161040 | 富国创业板两年定期开放混合 | 2024-05-21 | 1.0397 | 1.0397 | 0.00% | -0.20% | 6.97% | 9.43% | -1.44% | -14.19% | 0.14% | 3.97% | -0.20% | 1.50% | 购买 | ||
| 28 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-21 | 1.3056 | 1.3056 | -0.62% | 4.18% | 8.60% | 12.69% | -8.83% | -23.18% | -7.72% | 30.56% | 4.18% | 1.50% | 购买 |
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