| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-17 | 2.5886 | 5.6366 | 0.46% | -0.09% | 6.16% | 13.02% | 4.84% | -3.03% | 8.14% | 1506.72% | -0.09% | 0.15% | 购买 | ||
| 2 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-17 | 2.1860 | 2.5550 | 0.97% | -1.09% | 2.05% | 7.95% | 0.32% | -3.53% | 3.16% | 170.97% | -1.09% | 0.15% | 购买 | ||
| 3 | 161032 | 富国中证煤炭指数A | 2024-05-17 | 2.1570 | 1.5030 | 0.79% | -1.91% | -4.52% | 2.71% | 14.19% | 16.16% | 9.10% | 50.29% | -1.91% | 0.0% | 购买 | ||
| 4 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-17 | 1.7992 | 1.7992 | 1.22% | -0.48% | 5.53% | 13.45% | -4.87% | -6.15% | -1.31% | 79.92% | -0.48% | 0.12% | 购买 | ||
| 5 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-17 | 1.5341 | 1.5341 | 0.55% | -1.54% | 1.54% | 9.32% | -0.39% | -7.72% | 2.31% | 53.41% | -1.54% | 0.12% | 购买 | ||
| 6 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-17 | 1.4190 | 1.4190 | 0.92% | -0.07% | 1.50% | 9.83% | -14.88% | -4.44% | -9.21% | 41.90% | -0.07% | 0.12% | 购买 | ||
| 7 | 161029 | 富国中证银行指数A | 2024-05-17 | 1.3870 | 1.4730 | 1.09% | 2.74% | 5.24% | 12.31% | 17.15% | 12.13% | 19.47% | 51.45% | 2.74% | 0.12% | 购买 | ||
| 8 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-17 | 1.3180 | 2.0084 | 0.03% | 0.07% | 1.19% | 1.82% | 1.63% | 2.41% | 1.46% | 117.44% | 0.07% | 0.08% | 购买 | ||
| 9 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-17 | 1.2854 | 1.2854 | 0.93% | -0.13% | 4.00% | 18.42% | -11.12% | -22.60% | -9.15% | 28.54% | -0.13% | 1.50% | 购买 | ||
| 10 | 161015 | 富国天盈债券(LOF)C | 2024-05-17 | 1.2489 | 1.9685 | 0.02% | 0.06% | 0.42% | 1.03% | 1.30% | 1.91% | 1.04% | 112.12% | 0.06% | 0.0% | 购买 | ||
| 11 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-17 | 1.2284 | 1.2284 | 1.02% | 0.01% | 7.12% | 10.12% | -2.28% | -9.76% | 1.43% | 22.84% | 0.01% | 0.12% | 购买 | ||
| 12 | 161010 | 富国天丰强化债券(LOF) | 2024-05-17 | 1.1537 | 1.9522 | -0.11% | -0.76% | 1.08% | 3.95% | -1.00% | -2.02% | -0.22% | 138.71% | -0.76% | 0.08% | 购买 | ||
| 13 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-17 | 1.1230 | 1.3120 | -0.09% | -2.01% | 4.86% | 1.63% | -9.90% | -14.76% | -7.88% | 29.39% | -2.01% | 0.12% | 购买 | ||
| 14 | 161019 | 富国新天锋债券(LOF)A | 2024-05-17 | 1.1030 | 1.6825 | 0.02% | 0.06% | 0.92% | 1.79% | 2.48% | 3.09% | 2.02% | 93.40% | 0.06% | 0.08% | 购买 | ||
| 15 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-17 | 1.0891 | 1.0891 | 0.84% | -0.71% | 3.56% | 11.20% | -5.53% | -10.93% | -2.41% | 8.90% | -0.71% | 0.15% | 购买 | ||
| 16 | 161040 | 富国创业板两年定期开放混合 | 2024-05-17 | 1.0349 | 1.0349 | 0.46% | 0.51% | 4.80% | 9.61% | -1.45% | -13.29% | -0.32% | 3.49% | 0.51% | 1.50% | 购买 | ||
| 17 | 161026 | 富国中证国有企业改革指数A | 2024-05-17 | 0.9670 | 1.3000 | 1.26% | 0.62% | 1.58% | 9.02% | 4.43% | -2.72% | 8.29% | 14.50% | 0.62% | 0.12% | 购买 | ||
| 18 | 161024 | 富国中证军工指数(LOF)A | 2024-05-17 | 0.9100 | 1.6770 | 1.68% | -1.41% | 5.94% | 9.64% | -7.99% | -16.74% | -4.41% | 38.18% | -1.41% | 0.12% | 购买 | ||
| 19 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-17 | 0.8350 | 0.5600 | 1.46% | -0.48% | 5.03% | -1.30% | -10.60% | -7.33% | -3.47% | -47.18% | -0.48% | 0.12% | 购买 | ||
| 20 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-17 | 0.8282 | 0.8282 | 1.54% | 2.73% | 15.38% | 13.87% | 3.54% | -5.28% | 8.95% | -17.18% | 2.73% | 0.10% | 购买 | ||
| 21 | 161031 | 富国中证工业4.0指数A | 2024-05-17 | 0.8250 | 0.7240 | 0.98% | 0.36% | 2.36% | 10.89% | -4.18% | -10.13% | -1.32% | -25.47% | 0.36% | 0.12% | 购买 | ||
| 22 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-17 | 0.8220 | 0.6050 | 0.12% | -0.12% | 4.05% | 10.04% | -10.46% | -21.34% | -5.73% | -44.56% | -0.12% | 0.12% | 购买 | ||
| 23 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-17 | 0.8200 | 1.3710 | 2.89% | 3.67% | 12.79% | 8.47% | 10.07% | -5.20% | 15.17% | 37.39% | 3.67% | 0.08% | 购买 | ||
| 24 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-17 | 0.7240 | 1.1370 | 1.83% | -2.03% | 0.14% | 6.63% | -11.49% | -28.60% | -5.85% | 10.38% | -2.03% | 0.12% | 购买 | ||
| 25 | 161025 | 富国中证移动互联网指数A | 2024-05-17 | 0.7240 | 1.5740 | 0.84% | 0.42% | 1.69% | 9.04% | -9.84% | -13.50% | -5.48% | 11.14% | 0.42% | 0.12% | 购买 | ||
| 26 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-17 | 0.6276 | 0.6276 | 0.16% | 0.16% | 1.18% | 8.10% | -3.82% | -16.82% | 1.67% | -37.24% | 0.16% | 0.12% | 购买 | ||
| 27 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-17 | 0.6202 | 0.6202 | 0.88% | 0.27% | 1.44% | 0.80% | -17.41% | -25.58% | -12.18% | -37.98% | 0.27% | 1.00% | 购买 | ||
| 28 | 506003 | 富国科创板两年定期开放混合 | 2024-05-17 | 0.5722 | 0.5722 | 0.53% | -2.17% | 3.64% | 7.39% | -20.64% | -28.51% | -16.20% | -42.78% | -2.17% | 1.50% | 购买 |
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