| 1 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-28 | 0.5998 | 0.5998 | -1.93% | -5.06% | -4.09% | -1.98% | -6.94% | -19.40% | -2.83% | -40.02% | -5.06% | 0.12% | 购买 | ||
| 2 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-28 | 0.6930 | 1.1180 | -1.00% | -3.21% | -1.84% | 0.87% | -11.38% | -28.48% | -9.88% | 5.66% | -3.21% | 0.12% | 购买 | ||
| 3 | 161025 | 富国中证移动互联网指数A | 2024-05-28 | 0.6970 | 1.5630 | -1.55% | -3.73% | -3.06% | -1.13% | -10.53% | -16.92% | -9.01% | 7.00% | -3.73% | 0.12% | 购买 | ||
| 4 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-28 | 0.7770 | 0.5870 | -2.14% | -5.01% | -3.72% | -3.60% | -13.57% | -25.43% | -10.89% | -47.59% | -5.01% | 0.12% | 购买 | ||
| 5 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-28 | 0.7954 | 0.7954 | -0.50% | -2.60% | 4.62% | 7.31% | 1.27% | -6.94% | 4.63% | -20.46% | -2.60% | 0.10% | 购买 | ||
| 6 | 161031 | 富国中证工业4.0指数A | 2024-05-28 | 0.8000 | 0.7150 | -1.23% | -2.56% | -1.36% | 3.09% | -4.76% | -13.51% | -4.31% | -27.73% | -2.56% | 0.12% | 购买 | ||
| 7 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-28 | 0.8060 | 0.5500 | -0.98% | -3.01% | -3.93% | -6.06% | -10.64% | -6.60% | -6.82% | -49.01% | -3.01% | 0.12% | 购买 | ||
| 8 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-28 | 0.8070 | 1.3490 | -0.62% | -2.42% | 6.18% | 6.75% | 9.65% | -0.49% | 13.34% | 35.21% | -2.42% | 0.08% | 购买 | ||
| 9 | 161024 | 富国中证军工指数(LOF)A | 2024-05-28 | 0.8800 | 1.6650 | -0.45% | -3.08% | -0.90% | 3.77% | -9.93% | -17.29% | -7.56% | 33.63% | -3.08% | 0.12% | 购买 | ||
| 10 | 161026 | 富国中证国有企业改革指数A | 2024-05-28 | 0.9530 | 1.2900 | -0.73% | -1.65% | 0.74% | 4.38% | 3.81% | -1.95% | 6.72% | 12.84% | -1.65% | 0.12% | 购买 | ||
| 11 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-28 | 1.0653 | 1.0653 | -0.75% | -2.01% | -0.40% | 4.85% | -6.71% | -12.31% | -4.54% | 6.52% | -2.01% | 0.15% | 购买 | ||
| 12 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-28 | 1.0820 | 1.2710 | -0.82% | -2.79% | -1.10% | -2.08% | -14.67% | -19.10% | -11.24% | 24.67% | -2.79% | 0.12% | 购买 | ||
| 13 | 161019 | 富国新天锋债券(LOF)A | 2024-05-28 | 1.1033 | 1.6828 | 0.00% | -0.05% | 0.84% | 1.29% | 2.72% | 3.07% | 2.04% | 93.45% | -0.05% | 0.08% | 购买 | ||
| 14 | 161010 | 富国天丰强化债券(LOF) | 2024-05-28 | 1.1483 | 1.9468 | -0.11% | -0.67% | 0.52% | 2.15% | -0.83% | -2.38% | -0.69% | 137.59% | -0.67% | 0.08% | 购买 | ||
| 15 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-28 | 1.1842 | 1.1842 | -1.40% | -4.03% | 1.18% | 5.46% | -6.76% | -12.30% | -2.22% | 18.42% | -4.03% | 0.12% | 购买 | ||
| 16 | 161015 | 富国天盈债券(LOF)C | 2024-05-28 | 1.2491 | 1.9687 | -0.01% | -0.02% | 0.35% | 0.79% | 1.46% | 1.88% | 1.06% | 112.16% | -0.02% | 0.0% | 购买 | ||
| 17 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-28 | 1.3540 | 1.3540 | -1.24% | -3.70% | -3.84% | 0.82% | -17.29% | -10.09% | -13.37% | 35.40% | -3.70% | 0.12% | 购买 | ||
| 18 | 161029 | 富国中证银行指数A | 2024-05-28 | 1.3880 | 1.4740 | -0.36% | -0.22% | 5.63% | 9.03% | 18.13% | 16.05% | 19.55% | 51.55% | -0.22% | 0.12% | 购买 | ||
| 19 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-28 | 1.4916 | 1.4916 | -0.96% | -2.36% | -2.24% | 3.97% | -2.20% | -10.73% | -0.53% | 49.16% | -2.36% | 0.12% | 购买 | ||
| 20 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-28 | 1.7407 | 1.7407 | -0.87% | -2.81% | -0.35% | 5.86% | -7.44% | -9.84% | -4.52% | 74.07% | -2.81% | 0.12% | 购买 | ||
| 21 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-28 | 2.1330 | 2.5020 | -0.97% | -2.29% | -1.39% | 4.00% | -1.71% | -5.03% | 0.66% | 164.40% | -2.29% | 0.15% | 购买 | ||
| 22 | 161032 | 富国中证煤炭指数A | 2024-05-28 | 2.2510 | 1.5680 | 0.54% | 0.58% | 7.29% | 1.86% | 14.50% | 29.52% | 13.86% | 56.83% | 0.58% | 0.0% | 购买 | ||
| 23 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-28 | 2.5191 | 5.5671 | -0.59% | -2.33% | 2.27% | 9.85% | 2.49% | -4.94% | 5.23% | 1463.59% | -2.33% | 0.15% | 购买 |
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