| 1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0288 | 1.0288 | 0.03% | -0.02% | 0.18% | 0.54% | 1.12% | 2.32% | 0.70% | 2.88% | -0.02% | 0.0% | 购买 | ||
| 2 | 006657 | 方正富邦中证500ETF联接C | 2024-04-30 | 1.0437 | 1.0437 | -0.64% | 4.08% | 2.61% | 14.08% | -1.91% | -11.54% | -0.20% | 4.37% | 4.08% | 0.0% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-04-30 | 1.0678 | 1.0678 | -0.64% | 4.09% | 2.64% | 14.19% | -1.71% | -11.18% | -0.07% | 6.78% | 4.09% | 0.12% | 购买 | ||
| 4 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-30 | 1.1942 | 1.1942 | 0.72% | 2.53% | 4.07% | 11.02% | -6.55% | -14.55% | -1.40% | 19.42% | 2.53% | 0.12% | 购买 | ||
| 5 | 006688 | 方正富邦深证100ETF联接C | 2024-04-30 | 1.2075 | 1.2075 | -0.76% | 3.57% | 1.90% | 14.52% | -2.42% | -13.65% | 2.24% | 20.75% | 3.57% | 0.0% | 购买 | ||
| 6 | 006687 | 方正富邦深证100ETF联接A | 2024-04-30 | 1.2516 | 1.2516 | -0.76% | 3.58% | 1.94% | 14.64% | -2.23% | -13.30% | 2.38% | 25.16% | 3.58% | 0.12% | 购买 | ||
| 7 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-30 | 0.7702 | 0.7702 | -0.38% | 5.67% | 4.60% | 10.95% | -1.82% | -14.05% | 1.32% | -22.98% | 5.67% | 0.10% | 购买 | ||
| 8 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-30 | 0.7630 | 0.7630 | -1.42% | 3.95% | 4.95% | 4.81% | -3.05% | -10.45% | 7.46% | 2.28% | 3.95% | 0.0% | 购买 | ||
| 9 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-30 | 0.7660 | 1.2810 | -1.29% | 3.93% | 5.08% | 4.93% | -2.92% | -9.99% | 7.58% | 28.34% | 3.93% | 0.08% | 购买 | ||
| 10 | 004791 | 富荣中证500指数增强C | 2024-04-30 | 1.1468 | 1.1468 | -1.00% | 3.70% | 0.12% | 16.40% | -1.33% | -12.08% | 0.83% | 14.68% | 3.70% | 0.0% | 购买 | ||
| 11 | 004790 | 富荣中证500指数增强A | 2024-04-30 | 1.1541 | 1.1541 | -1.00% | 3.70% | 0.14% | 16.43% | -1.29% | -11.99% | 0.87% | 15.41% | 3.70% | 0.15% | 购买 | ||
| 12 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-30 | 1.4450 | 1.4450 | -0.48% | 6.96% | -0.76% | 19.62% | -9.46% | -3.34% | -7.55% | 44.50% | 6.96% | 0.12% | 购买 | ||
| 13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-30 | 1.1130 | 1.3020 | 0.45% | 4.21% | 3.06% | 9.87% | -9.32% | -16.73% | -8.17% | -37.77% | 4.21% | 0.0% | 购买 | ||
| 14 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-30 | 1.1190 | 1.3080 | 0.36% | 4.19% | 2.94% | 9.81% | -9.27% | -16.61% | -8.20% | 28.93% | 4.19% | 0.12% | 购买 | ||
| 15 | 012802 | 富国中证医药50ETF联接C | 2024-04-30 | 0.7545 | 0.7545 | 0.09% | 4.27% | 2.86% | 9.02% | -10.78% | -17.30% | -8.11% | -24.55% | 4.27% | 0.0% | 购买 | ||
| 16 | 012801 | 富国中证医药50ETF联接A | 2024-04-30 | 0.7564 | 0.7564 | 0.11% | 4.29% | 2.88% | 9.05% | -10.73% | -17.21% | -8.07% | -24.36% | 4.29% | 0.12% | 购买 | ||
| 17 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 1.4899 | -1.12% | -0.26% | 0.26% | 11.00% | 7.87% | -3.73% | 9.35% | 48.99% | -0.26% | 0.0% | 购买 | ||
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-30 | 0.6317 | 0.6317 | -1.60% | 3.86% | -2.53% | 12.70% | 1.99% | -23.10% | 2.33% | -36.83% | 3.86% | 0.12% | 购买 | ||
| 19 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 1.4190 | 0.45% | 1.06% | 4.47% | 8.46% | 11.64% | 10.26% | 14.81% | 45.55% | 1.06% | 0.12% | 购买 | ||
| 20 | 014173 | 富国中证移动互联网指数C | 2024-04-30 | 0.7280 | 0.7280 | -0.82% | 6.59% | 0.55% | 18.18% | -5.58% | -17.37% | -4.59% | -28.49% | 6.59% | 0.0% | 购买 | ||
| 21 | 161025 | 富国中证移动互联网指数A | 2024-04-30 | 0.7320 | 1.5770 | -0.81% | 6.55% | 0.69% | 18.26% | -5.43% | -17.19% | -4.44% | 12.37% | 6.55% | 0.12% | 购买 | ||
| 22 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-30 | 0.7220 | 1.1360 | -1.50% | 4.18% | 1.12% | 13.17% | -11.30% | -26.77% | -6.11% | 10.08% | 4.18% | 0.12% | 购买 | ||
| 23 | 008976 | 富国中证消费50ETF联接C | 2024-04-30 | 1.2385 | 1.2385 | 1.00% | 2.68% | 3.95% | 14.35% | 6.59% | -3.61% | 9.29% | 23.85% | 2.68% | 0.0% | 购买 | ||
| 24 | 008975 | 富国中证消费50ETF联接A | 2024-04-30 | 1.2590 | 1.2590 | 1.00% | 2.68% | 3.98% | 14.45% | 6.80% | -3.23% | 9.44% | 25.90% | 2.68% | 0.12% | 购买 | ||
| 25 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-30 | 0.8310 | 0.6080 | -0.12% | 6.68% | 0.00% | 15.10% | -4.15% | -26.46% | -4.70% | -43.95% | 6.68% | 0.12% | 购买 | ||
| 26 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-30 | 0.8370 | 0.5610 | -1.65% | 5.28% | 1.70% | 1.95% | -7.21% | -5.53% | -3.24% | -47.05% | 5.28% | 0.12% | 购买 | ||
| 27 | 013275 | 富国中证煤炭指数C | 2024-04-30 | 2.1030 | 2.1030 | 0.62% | 0.43% | -0.19% | 2.54% | 14.42% | 15.80% | 6.86% | 40.29% | 0.43% | 0.0% | 购买 | ||
| 28 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 1.4730 | 0.62% | 0.43% | -0.19% | 2.57% | 14.52% | 16.03% | 6.93% | 47.29% | 0.43% | 0.0% | 购买 | ||
| 29 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-30 | 0.8338 | 0.8338 | -0.92% | 4.50% | -1.80% | 13.66% | -6.56% | -19.42% | -5.55% | -16.62% | 4.50% | 0.0% | 购买 | ||
| 30 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-30 | 0.8479 | 0.8479 | -0.92% | 4.50% | -1.77% | 13.77% | -6.37% | -19.09% | -5.43% | -15.21% | 4.50% | 0.12% | 购买 | ||
| 31 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 2.0925 | 0.21% | 1.77% | 4.36% | 15.84% | 15.45% | 11.54% | 12.64% | 109.25% | 1.77% | 0.12% | 购买 | ||
| 32 | 013035 | 富国中证军工指数(LOF)C | 2024-04-30 | 0.8790 | 0.8790 | -1.35% | 1.50% | -1.35% | 13.42% | -8.15% | -18.08% | -7.18% | -23.70% | 1.50% | 0.0% | 购买 | ||
| 33 | 161024 | 富国中证军工指数(LOF)A | 2024-04-30 | 0.8840 | 1.6660 | -1.45% | 1.49% | -1.34% | 13.48% | -8.11% | -18.00% | -7.14% | 34.23% | 1.49% | 0.12% | 购买 | ||
| 34 | 008682 | 富国中证红利指数增强C | 2024-04-30 | 1.0110 | 1.4180 | 0.20% | 0.30% | 2.54% | 8.24% | 9.01% | 6.15% | 9.92% | 46.87% | 0.30% | 0.0% | 购买 | ||
| 35 | 100032 | 富国中证红利指数增强A | 2024-04-30 | 1.0250 | 3.1930 | 0.20% | 0.29% | 2.60% | 8.24% | 9.10% | 6.39% | 10.00% | 350.23% | 0.29% | 0.15% | 购买 | ||
| 36 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-30 | 0.7845 | 0.7845 | -0.23% | 3.73% | 3.91% | 12.73% | 1.86% | -6.75% | 4.39% | -21.55% | 3.73% | 0.0% | 购买 | ||
| 37 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-30 | 0.7934 | 0.7934 | -0.23% | 3.75% | 3.96% | 12.84% | 2.06% | -6.36% | 4.53% | -20.66% | 3.75% | 0.12% | 购买 | ||
| 38 | 161026 | 富国中证国有企业改革指数A | 2024-04-30 | 0.9480 | 1.2870 | -0.52% | 2.38% | 1.17% | 11.14% | 2.60% | -6.60% | 6.16% | 12.25% | 2.38% | 0.12% | 购买 | ||
| 39 | 161031 | 富国中证工业4.0指数A | 2024-04-30 | 0.8230 | 0.7230 | -0.96% | 5.38% | 1.11% | 18.76% | -2.95% | -12.63% | -1.56% | -25.65% | 5.38% | 0.12% | 购买 | ||
| 40 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-30 | 1.2492 | 1.2492 | -0.21% | 2.77% | 3.22% | 17.44% | 7.31% | -3.77% | 10.37% | 24.92% | 2.77% | 0.0% | 购买 | ||
| 41 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-30 | 1.2711 | 1.2711 | -0.20% | 2.77% | 3.26% | 17.55% | 7.52% | -3.38% | 10.52% | 27.11% | 2.77% | 0.12% | 购买 | ||
| 42 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-30 | 1.5440 | 1.5440 | -0.72% | 4.32% | 3.02% | 20.23% | 2.37% | -9.28% | 2.97% | 54.40% | 4.32% | 0.12% | 购买 | ||
| 43 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-30 | 2.1780 | 2.5470 | -0.50% | 3.96% | 2.88% | 15.73% | 2.54% | -5.59% | 2.78% | 169.98% | 3.96% | 0.15% | 购买 | ||
| 44 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-30 | 1.7787 | 1.7787 | -0.39% | 5.45% | 2.12% | 15.71% | -1.94% | -9.10% | -2.44% | 77.87% | 5.45% | 0.12% | 购买 | ||
| 45 | 009162 | 富国医药成长30股票 | 2024-04-30 | 0.7699 | 0.7699 | 0.29% | 6.53% | 6.46% | 19.01% | -3.12% | -11.87% | -4.66% | -23.01% | 6.53% | 0.15% | 购买 | ||
| 46 | 015686 | 富国新兴产业股票C | 2024-04-30 | 1.6080 | 1.6080 | -0.37% | 9.76% | 3.74% | 25.82% | -7.16% | -26.84% | -8.22% | -8.69% | 9.76% | 0.0% | 购买 | ||
| 47 | 001048 | 富国新兴产业股票A | 2024-04-30 | 1.6250 | 1.6250 | -0.37% | 9.80% | 3.77% | 25.97% | -6.88% | -26.40% | -8.09% | 62.50% | 9.80% | 0.15% | 购买 | ||
| 48 | 010409 | 富国消费精选30股票 | 2024-04-30 | 0.7415 | 0.7415 | 0.14% | 2.72% | 6.11% | 23.34% | 3.06% | -8.49% | 8.63% | -25.85% | 2.72% | 0.15% | 购买 | ||
| 49 | 011125 | 富国文体健康股票C | 2024-04-30 | 2.1120 | 2.1120 | 0.52% | 2.47% | 3.58% | 11.51% | -0.80% | -8.81% | 1.15% | -2.76% | 2.47% | 0.0% | 购买 | ||
| 50 | 001186 | 富国文体健康股票A | 2024-04-30 | 2.1530 | 2.1530 | 0.47% | 2.43% | 3.61% | 11.61% | -0.51% | -8.27% | 1.32% | 115.30% | 2.43% | 0.15% | 购买 |
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