| 1 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-31 | 1.8495 | 1.8495 | -0.25% | -1.48% | -1.01% | 1.86% | 3.26% | -1.78% | 4.89% | 84.65% | -1.48% | 0.12% | 购买 | ||
| 2 | 013291 | 富国沪深300指数增强C | 2024-05-31 | 1.4420 | 1.6720 | -0.35% | -0.41% | -0.83% | 2.12% | 3.15% | -1.97% | 5.03% | -22.08% | -0.41% | 0.0% | 购买 | ||
| 3 | 007943 | 富安达中证500指数增强A | 2024-05-31 | 1.2258 | 1.2258 | 0.29% | 0.58% | -1.96% | 1.65% | 2.75% | -2.08% | 4.47% | 22.58% | 0.58% | 0.12% | 购买 | ||
| 4 | 100053 | 富国上证指数ETF联接A | 2024-06-03 | 1.4910 | 1.4910 | -0.20% | -1.32% | -1.13% | 0.95% | 0.81% | -2.68% | 2.33% | 49.10% | -1.32% | 0.15% | 购买 | ||
| 5 | 516830 | 富国沪深300ESG基准ETF | 2024-05-31 | 0.7486 | 0.7486 | -0.47% | -1.13% | -0.44% | 2.27% | 4.45% | -2.70% | 5.47% | -24.85% | -1.13% | -- | 购买 | ||
| 6 | 004788 | 富荣沪深300指数增强A | 2024-05-31 | 1.6730 | 1.6730 | -0.43% | -0.60% | 1.09% | 2.73% | 1.47% | -2.94% | 3.91% | 67.30% | -0.60% | 0.15% | 购买 | ||
| 7 | 013286 | 富国上证指数ETF联接C | 2024-06-03 | 1.4820 | 1.4820 | -0.27% | -1.33% | -1.13% | 0.82% | 0.68% | -2.95% | 2.21% | -6.38% | -1.33% | 0.0% | 购买 | ||
| 8 | 004789 | 富荣沪深300指数增强C | 2024-05-31 | 1.6619 | 1.6619 | -0.43% | -0.60% | 1.08% | 2.70% | 1.42% | -3.04% | 3.87% | 66.19% | -0.60% | 0.0% | 购买 | ||
| 9 | 161026 | 富国中证国有企业改革指数A | 2024-05-31 | 0.9450 | 1.2840 | -0.42% | -1.35% | -0.11% | 1.18% | 4.18% | -3.07% | 6.05% | 12.13% | -1.35% | 0.12% | 购买 | ||
| 10 | 017931 | 富达传承6个月股票A | 2024-05-31 | 0.9534 | 0.9534 | -0.40% | -0.03% | 1.34% | 7.20% | 7.35% | -3.08% | 8.75% | -4.63% | -0.03% | 1.50% | 购买 | ||
| 11 | 014174 | 富国中证国有企业改革指数C | 2024-05-31 | 0.9390 | 0.9390 | -0.32% | -1.36% | -0.11% | 1.18% | 4.09% | -3.29% | 5.97% | -15.91% | -1.36% | 0.0% | 购买 | ||
| 12 | 515360 | 方正富邦沪深300ETF | 2024-05-31 | 4.7255 | 1.1663 | -0.39% | -0.56% | -0.48% | 2.00% | 2.56% | -3.41% | 4.39% | 16.63% | -0.56% | -- | 购买 | ||
| 13 | 017932 | 富达传承6个月股票C | 2024-05-31 | 0.9471 | 0.9471 | -0.41% | -0.05% | 1.28% | 7.03% | 7.03% | -3.67% | 8.48% | -5.25% | -0.05% | 0.0% | 购买 | ||
| 14 | 561180 | 富国中证100ETF | 2024-05-31 | 0.9448 | 0.9448 | -0.61% | -0.69% | -0.88% | 2.30% | 2.62% | -4.43% | 4.09% | -5.52% | -0.69% | -- | 购买 | ||
| 15 | 159792 | 富国中证港股通互联网ETF | 2024-05-31 | 0.5782 | 0.5782 | -2.05% | -3.03% | 2.04% | 19.19% | 1.83% | -4.92% | 7.10% | -40.88% | -3.03% | -- | 购买 | ||
| 16 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8050 | 0.5500 | -0.12% | -0.25% | -3.82% | -7.89% | -10.16% | -5.74% | -6.94% | -49.08% | -0.25% | 0.12% | 购买 | ||
| 17 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-05-31 | 0.8000 | 0.8000 | -0.25% | -0.25% | -3.85% | -7.94% | -10.31% | -5.99% | -6.98% | -21.80% | -0.25% | 0.0% | 购买 | ||
| 18 | 014930 | 富国高端制造行业股票C | 2024-06-03 | 2.8330 | 2.8330 | -0.70% | 0.35% | 0.35% | 7.99% | 0.46% | -6.15% | -0.38% | -23.35% | 0.35% | 0.0% | 购买 | ||
| 19 | 011498 | 富国沪深300基本面精选股票A | 2024-06-03 | 0.7357 | 0.7357 | 0.19% | -0.98% | 1.24% | 7.83% | 2.71% | -6.26% | 5.27% | -26.43% | -0.98% | 0.15% | 购买 | ||
| 20 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-31 | 0.7239 | 0.7239 | -0.66% | 0.26% | -0.34% | 6.98% | 8.13% | -6.28% | 7.96% | -27.62% | 0.26% | -- | 购买 | ||
| 21 | 001186 | 富国文体健康股票A | 2024-06-03 | 2.1460 | 2.1460 | 0.33% | -0.14% | -0.33% | 3.02% | -0.74% | -6.70% | 0.99% | 114.60% | -0.14% | 0.15% | 购买 | ||
| 22 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-03 | 2.1240 | 2.4930 | -0.70% | -1.39% | -2.48% | -0.09% | -1.62% | -6.72% | 0.24% | 163.28% | -1.39% | 0.15% | 购买 | ||
| 23 | 011499 | 富国沪深300基本面精选股票C | 2024-06-03 | 0.7225 | 0.7225 | 0.19% | -0.99% | 1.19% | 7.68% | 2.41% | -6.81% | 5.01% | -27.75% | -0.99% | 0.0% | 购买 | ||
| 24 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-31 | 0.6756 | 0.6756 | -1.94% | -2.89% | 1.10% | 17.29% | 1.13% | -6.90% | 6.02% | -31.01% | -2.89% | 1.20% | 购买 | ||
| 25 | 013332 | 富国中证500指数增强(LOF)C | 2024-06-03 | 2.1130 | 2.1130 | -0.70% | -1.40% | -2.49% | -0.19% | -1.72% | -6.92% | 0.14% | -16.48% | -1.40% | 0.0% | 购买 | ||
| 26 | 515850 | 富国中证全指证券公司ETF | 2024-05-31 | 1.0287 | 1.0287 | -0.23% | -2.29% | -5.07% | -9.79% | -11.98% | -7.00% | -8.14% | 1.77% | -2.29% | -- | 购买 | ||
| 27 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-31 | 0.6373 | 0.6373 | -0.93% | -0.93% | -1.19% | 3.81% | 1.21% | -7.04% | 2.62% | -36.27% | -0.93% | -- | 购买 | ||
| 28 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-31 | 0.6724 | 0.6724 | -1.95% | -2.89% | 1.07% | 17.24% | 1.04% | -7.08% | 5.94% | -31.33% | -2.89% | 0.0% | 购买 | ||
| 29 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-31 | 0.7788 | 0.7788 | -0.66% | -1.80% | 1.12% | 3.95% | 0.67% | -7.26% | 2.45% | -22.12% | -1.80% | 0.10% | 购买 | ||
| 30 | 011125 | 富国文体健康股票C | 2024-06-03 | 2.1030 | 2.1030 | 0.29% | -0.14% | -0.43% | 2.89% | -1.04% | -7.28% | 0.72% | -3.18% | -0.14% | 0.0% | 购买 | ||
| 31 | 000513 | 富国高端制造行业股票A/B | 2024-05-31 | 2.8920 | 2.8920 | -0.28% | -0.86% | -0.31% | 6.89% | -0.21% | -7.83% | -0.83% | 187.20% | -0.86% | 0.15% | 购买 | ||
| 32 | 006751 | 富国互联科技股票A | 2024-06-03 | 2.1117 | 2.1117 | 2.94% | 0.70% | 0.10% | 8.40% | 7.36% | -8.29% | 6.54% | 111.17% | 0.70% | 0.15% | 购买 | ||
| 33 | 011126 | 富国互联科技股票C | 2024-06-03 | 2.0693 | 2.0693 | 2.94% | 0.69% | 0.05% | 8.23% | 7.04% | -8.84% | 6.28% | -19.22% | 0.69% | 0.0% | 购买 | ||
| 34 | 006687 | 方正富邦深证100ETF联接A | 2024-05-31 | 1.2333 | 1.2333 | -0.41% | -1.07% | -1.46% | 1.33% | -1.00% | -9.41% | 0.88% | 23.33% | -1.07% | 0.12% | 购买 | ||
| 35 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-03 | 1.5034 | 1.5034 | 0.47% | -0.18% | -2.63% | -0.29% | -0.51% | -9.44% | 0.26% | 50.34% | -0.18% | 0.12% | 购买 | ||
| 36 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-31 | 1.7515 | 1.7515 | 0.65% | 0.48% | -1.53% | 3.24% | -5.83% | -9.62% | -3.93% | 75.15% | 0.48% | 0.12% | 购买 | ||
| 37 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-06-03 | 1.4961 | 1.4961 | 0.46% | -0.19% | -2.65% | -0.34% | -0.61% | -9.63% | 0.18% | -28.36% | -0.19% | 0.0% | 购买 | ||
| 38 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-31 | 1.3830 | 1.3830 | 0.88% | 1.99% | -4.29% | -1.21% | -14.63% | -9.67% | -11.52% | 38.30% | 1.99% | 0.12% | 购买 | ||
| 39 | 006688 | 方正富邦深证100ETF联接C | 2024-05-31 | 1.1895 | 1.1895 | -0.41% | -1.08% | -1.49% | 1.23% | -1.20% | -9.77% | 0.71% | 18.95% | -1.08% | 0.0% | 购买 | ||
| 40 | 013331 | 富国中证1000指数增强(LOF)C | 2024-05-31 | 1.7417 | 1.7417 | 0.65% | 0.47% | -1.55% | 3.18% | -5.93% | -9.80% | -4.01% | -15.50% | 0.47% | 0.0% | 购买 | ||
| 41 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-05-31 | 1.3760 | 1.3760 | 0.88% | 2.08% | -4.31% | -1.22% | -14.69% | -9.83% | -11.57% | -27.12% | 2.08% | 0.0% | 购买 | ||
| 42 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-05-31 | 0.8314 | 0.8314 | -0.48% | -1.10% | -2.65% | -0.12% | -1.67% | -9.86% | 0.40% | -16.24% | -1.10% | 1.20% | 购买 | ||
| 43 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-05-31 | 0.8296 | 0.8296 | -0.48% | -1.11% | -2.67% | -0.16% | -1.72% | -9.95% | 0.35% | -16.43% | -1.11% | 0.0% | 购买 | ||
| 44 | 159961 | 方正富邦深证100ETF | 2024-05-31 | 1.4727 | 1.4727 | -0.44% | -1.14% | -1.54% | 1.43% | -1.08% | -9.99% | 0.92% | 46.89% | -1.14% | -- | 购买 | ||
| 45 | 515250 | 富国中证智能汽车主题ETF | 2024-05-31 | 0.7546 | 0.7546 | 0.91% | 2.17% | -4.49% | -1.09% | -15.24% | -10.16% | -11.98% | -24.54% | 2.17% | -- | 购买 | ||
| 46 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-31 | 0.6970 | 0.6970 | -0.51% | -1.17% | -2.81% | -0.10% | -1.80% | -10.25% | 0.31% | -29.76% | -1.17% | -- | 购买 | ||
| 47 | 009162 | 富国医药成长30股票 | 2024-06-03 | 0.7548 | 0.7548 | -0.36% | -0.49% | -1.96% | 5.02% | -7.58% | -10.33% | -6.53% | -24.52% | -0.49% | 0.15% | 购买 | ||
| 48 | 015889 | 富国中证500基本面精选股票发起式A | 2024-05-31 | 0.8870 | 0.8870 | -0.02% | -1.51% | -1.45% | 2.09% | -0.74% | -10.49% | 1.74% | -11.70% | -1.51% | 1.50% | 购买 | ||
| 49 | 006656 | 方正富邦中证500ETF联接A | 2024-05-31 | 1.0482 | 1.0482 | 0.04% | 0.10% | -1.84% | -0.40% | -3.73% | -10.55% | -1.91% | 4.82% | 0.10% | 0.12% | 购买 | ||
| 50 | 017038 | 富国中证1000优选股票A | 2024-05-31 | 0.9130 | 0.9130 | 0.71% | 0.52% | -1.86% | 3.20% | -8.98% | -10.89% | -6.48% | -8.70% | 0.52% | 1.50% | 购买 |
