| 1 | 006688 | 方正富邦深证100ETF联接C | 2024-05-21 | 1.2271 | 1.2271 | -0.37% | 0.52% | 4.63% | 7.34% | -0.88% | -10.36% | 3.89% | 22.71% | 0.52% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 009863 | 富国创新趋势股票 | 2024-05-21 | 0.5248 | 0.5248 | -0.66% | -2.31% | 4.50% | 11.30% | 0.46% | -12.18% | 5.40% | -47.52% | -2.31% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 014173 | 富国中证移动互联网指数C | 2024-05-21 | 0.7200 | 0.7200 | -0.28% | 0.28% | 4.50% | 5.57% | -9.21% | -15.39% | -5.64% | -29.27% | 0.28% | 0.0% | 购买 | ||
| 6 | 161022 | 富国创业板ETF联接A | 2024-05-21 | 0.6838 | 1.6779 | -0.70% | 0.34% | 6.58% | 6.64% | -4.83% | -16.33% | -0.90% | 24.10% | 0.34% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 013277 | 富国创业板ETF联接C | 2024-05-21 | 0.6803 | 0.7973 | -0.72% | 0.32% | 6.55% | 6.58% | -4.92% | -16.53% | -0.98% | -40.19% | 0.32% | 0.0% | 购买 | ||
| 9 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-21 | 1.1070 | 1.2960 | -0.72% | -3.15% | 4.83% | 0.45% | -11.55% | -16.53% | -8.66% | -38.11% | -3.15% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-21 | 0.8462 | 0.8462 | -0.35% | -0.56% | 3.71% | 5.05% | -8.77% | -16.80% | -5.62% | -15.38% | -0.56% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 012801 | 富国中证医药50ETF联接A | 2024-05-21 | 0.7559 | 0.7559 | -0.67% | -2.73% | 6.15% | -0.40% | -11.89% | -16.93% | -8.13% | -24.41% | -2.73% | 0.12% | 购买 | ||
| 14 | 012802 | 富国中证医药50ETF联接C | 2024-05-21 | 0.7540 | 0.7540 | -0.67% | -2.73% | 6.14% | -0.42% | -11.94% | -17.02% | -8.17% | -24.60% | -2.73% | 0.0% | 购买 | ||
| 15 | 013035 | 富国中证军工指数(LOF)C | 2024-05-21 | 0.9020 | 0.9020 | -1.31% | -0.22% | 4.04% | 8.94% | -8.80% | -17.02% | -4.75% | -21.70% | -0.22% | 0.0% | 购买 | ||
| 16 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-21 | 0.8319 | 0.8319 | -0.36% | -0.57% | 3.68% | 4.95% | -8.94% | -17.14% | -5.77% | -16.81% | -0.57% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 001048 | 富国新兴产业股票A | 2024-05-21 | 1.6050 | 1.6050 | -0.56% | 3.48% | 9.26% | 12.55% | -10.83% | -24.08% | -9.22% | 60.50% | 3.48% | 0.15% | 购买 | ||
| 19 | 015686 | 富国新兴产业股票C | 2024-05-21 | 1.5870 | 1.5870 | -0.56% | 3.46% | 9.22% | 12.39% | -11.14% | -24.54% | -9.42% | -9.88% | 3.46% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0133 | 1.0133 | 0.00% | 0.02% | 0.09% | 0.32% | 0.83% | -- | 0.53% | 1.33% | 0.02% | 0.0% | 购买 |
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