| 1 | 007943 | 富安达中证500指数增强A | 2024-05-21 | 1.2531 | 1.2531 | -0.53% | -0.61% | 0.40% | 7.98% | 3.76% | -1.47% | 6.79% | 25.31% | -0.61% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 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 | 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 | ||
| 5 | 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 | ||
| 6 | 000471 | 富国城镇发展股票 | 2024-05-21 | 2.2520 | 2.7520 | -0.31% | -1.40% | 4.55% | 10.23% | 5.14% | -0.53% | 6.68% | 182.62% | -1.40% | 0.15% | 购买 | ||
| 7 | 000513 | 富国高端制造行业股票A/B | 2024-05-21 | 2.9690 | 2.9690 | -0.47% | -2.53% | 8.12% | 14.19% | 1.57% | -4.99% | 2.52% | 196.90% | -2.53% | 0.15% | 购买 | ||
| 8 | 014930 | 富国高端制造行业股票C | 2024-05-21 | 2.9290 | 2.9290 | -0.44% | -2.53% | 8.08% | 14.06% | 1.28% | -5.55% | 2.27% | -21.31% | -2.53% | 0.0% | 购买 | ||
| 9 | 005707 | 富国港股通量化精选股票型A | 2024-05-21 | 0.9213 | 0.9213 | -2.04% | 0.17% | 15.00% | 16.50% | 9.86% | 4.20% | 15.18% | -7.87% | 0.17% | 0.15% | 购买 | ||
| 10 | 014163 | 富国港股通量化精选股票型C | 2024-05-21 | 0.9171 | 0.9171 | -2.05% | 0.16% | 14.98% | 16.43% | 9.77% | 4.01% | 15.10% | -3.76% | 0.16% | 0.0% | 购买 | ||
| 11 | 006751 | 富国互联科技股票A | 2024-05-21 | 2.1168 | 2.1168 | -0.20% | 1.67% | 4.23% | 13.16% | 6.41% | -5.07% | 6.80% | 111.68% | 1.67% | 0.15% | 购买 | ||
| 12 | 011126 | 富国互联科技股票C | 2024-05-21 | 2.0747 | 2.0747 | -0.20% | 1.66% | 4.17% | 12.99% | 6.09% | -5.64% | 6.55% | -19.01% | 1.66% | 0.0% | 购买 | ||
| 13 | 011498 | 富国沪深300基本面精选股票A | 2024-05-21 | 0.7504 | 0.7504 | -0.41% | -0.28% | 4.06% | 11.55% | 1.93% | -6.16% | 7.37% | -24.96% | -0.28% | 0.15% | 购买 | ||
| 14 | 011499 | 富国沪深300基本面精选股票C | 2024-05-21 | 0.7371 | 0.7371 | -0.41% | -0.28% | 4.02% | 11.39% | 1.64% | -6.72% | 7.14% | -26.29% | -0.28% | 0.0% | 购买 | ||
| 15 | 100038 | 富国沪深300指数增强A | 2024-05-21 | 1.4800 | 2.0660 | -0.34% | -0.20% | 1.30% | 5.87% | 3.57% | -2.12% | 7.32% | 110.08% | -0.20% | 0.12% | 购买 | ||
| 16 | 013291 | 富国沪深300指数增强C | 2024-05-21 | 1.4720 | 1.7020 | -0.34% | -0.20% | 1.31% | 5.82% | 3.44% | -2.32% | 7.21% | -20.46% | -0.20% | 0.0% | 购买 | ||
| 17 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-21 | 1.8858 | 1.8858 | -0.36% | -0.27% | 1.47% | 6.95% | 3.77% | -0.75% | 7.12% | 88.58% | -0.27% | 0.12% | 购买 | ||
| 18 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-21 | 0.9792 | 0.9792 | -0.13% | 0.70% | 6.88% | 13.25% | 7.36% | 1.74% | 13.33% | -2.08% | 0.70% | 0.15% | 购买 | ||
| 19 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-21 | 0.9689 | 0.9689 | -0.13% | 0.70% | 6.81% | 13.10% | 7.04% | 1.13% | 13.07% | -3.11% | 0.70% | 0.0% | 购买 | ||
| 20 | 100053 | 富国上证指数ETF联接A | 2024-05-21 | 1.5260 | 1.5260 | -0.52% | 0.20% | 2.48% | 5.46% | 1.67% | -1.86% | 4.74% | 52.60% | 0.20% | 0.15% | 购买 | ||
| 21 | 013286 | 富国上证指数ETF联接C | 2024-05-21 | 1.5170 | 1.5170 | -0.52% | 0.20% | 2.43% | 5.35% | 1.54% | -2.13% | 4.62% | -4.17% | 0.20% | 0.0% | 购买 | ||
| 22 | 001186 | 富国文体健康股票A | 2024-05-21 | 2.1690 | 2.1690 | -0.50% | -1.68% | 1.88% | 6.27% | -0.41% | -6.83% | 2.07% | 116.90% | -1.68% | 0.15% | 购买 | ||
| 23 | 011125 | 富国文体健康股票C | 2024-05-21 | 2.1270 | 2.1270 | -0.47% | -1.62% | 1.87% | 6.19% | -0.70% | -7.36% | 1.87% | -2.07% | -1.62% | 0.0% | 购买 | ||
| 24 | 010409 | 富国消费精选30股票 | 2024-05-21 | 0.7676 | 0.7676 | -0.57% | -1.60% | 8.74% | 17.24% | 6.52% | -1.90% | 12.45% | -23.24% | -1.60% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 009162 | 富国医药成长30股票 | 2024-05-21 | 0.7863 | 0.7863 | -0.37% | -2.66% | 14.59% | 13.10% | -2.02% | -9.43% | -2.63% | -21.37% | -2.66% | 0.15% | 购买 | ||
| 28 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-21 | 1.7910 | 1.7910 | -0.97% | -0.41% | 5.68% | 10.82% | -5.46% | -7.40% | -1.76% | 79.10% | -0.41% | 0.12% | 购买 | ||
| 29 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-21 | 2.1830 | 2.5520 | -0.64% | -0.73% | 2.20% | 7.64% | 0.00% | -3.83% | 3.02% | 170.60% | -0.73% | 0.15% | 购买 | ||
| 30 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-21 | 1.5276 | 1.5276 | -0.51% | -1.37% | 2.16% | 7.96% | -0.55% | -8.42% | 1.87% | 52.76% | -1.37% | 0.12% | 购买 | ||
| 31 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-21 | 1.2798 | 1.2798 | -0.81% | -0.24% | 0.51% | 10.18% | 8.05% | 0.08% | 11.28% | 27.98% | -0.24% | 0.12% | 购买 | ||
| 32 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-21 | 1.2575 | 1.2575 | -0.81% | -0.25% | 0.48% | 10.08% | 7.84% | -0.32% | 11.11% | 25.75% | -0.25% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 161026 | 富国中证国有企业改革指数A | 2024-05-21 | 0.9690 | 1.3010 | -0.41% | 0.94% | 2.54% | 6.60% | 4.19% | -2.32% | 8.51% | 14.74% | 0.94% | 0.12% | 购买 | ||
| 35 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-21 | 0.8276 | 0.8276 | -1.02% | 0.64% | 9.05% | 10.29% | 4.55% | -1.06% | 9.04% | -17.24% | 0.64% | 0.12% | 购买 | ||
| 36 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-21 | 0.8182 | 0.8182 | -1.02% | 0.64% | 9.02% | 10.18% | 4.34% | -1.46% | 8.88% | -18.18% | 0.64% | 0.0% | 购买 | ||
| 37 | 100032 | 富国中证红利指数增强A | 2024-05-21 | 1.0600 | 3.2330 | 0.28% | 1.24% | 0.09% | 6.21% | 12.25% | 10.46% | 13.76% | 365.60% | 1.24% | 0.15% | 购买 | ||
| 38 | 008682 | 富国中证红利指数增强C | 2024-05-21 | 1.0450 | 1.4520 | 0.29% | 1.26% | 0.10% | 6.20% | 12.21% | 10.17% | 13.61% | 51.81% | 1.26% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 006748 | 富国中证价值ETF联接A | 2024-05-21 | 2.1714 | 2.1714 | -0.23% | 0.28% | 2.66% | 11.76% | 16.87% | 16.54% | 16.89% | 117.14% | 0.28% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 161032 | 富国中证煤炭指数A | 2024-05-21 | 2.2380 | 1.5590 | 0.54% | 4.53% | -0.84% | 2.15% | 18.35% | 21.04% | 13.20% | 55.93% | 4.53% | 0.0% | 购买 | ||
| 45 | 013275 | 富国中证煤炭指数C | 2024-05-21 | 2.2260 | 2.2260 | 0.50% | 4.51% | -0.89% | 2.06% | 18.22% | 20.78% | 13.11% | 48.50% | 4.51% | 0.0% | 购买 | ||
| 46 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-21 | 0.8310 | 0.5590 | -0.60% | -1.66% | 4.53% | -2.58% | -10.45% | -6.21% | -3.93% | -47.43% | -1.66% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 008975 | 富国中证消费50ETF联接A | 2024-05-21 | 1.2875 | 1.2875 | 0.02% | 0.31% | 5.81% | 8.33% | 8.36% | 2.87% | 11.92% | 28.75% | 0.31% | 0.12% | 购买 | ||
| 49 | 008976 | 富国中证消费50ETF联接C | 2024-05-21 | 1.2662 | 1.2662 | 0.02% | 0.30% | 5.77% | 8.22% | 8.14% | 2.45% | 11.74% | 26.62% | 0.30% | 0.0% | 购买 | ||
| 50 | 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 |
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