| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-23 | 108.0746 | 1.0807 | 0.07% | 0.10% | -0.58% | 1.75% | 4.47% | 6.11% | 3.16% | 8.07% | 0.10% | -- | 购买 | ||
| 2 | 515360 | 方正富邦沪深300ETF | 2024-05-23 | 4.8036 | 1.1856 | -1.14% | 0.07% | 4.02% | 4.44% | 2.37% | -4.49% | 6.11% | 18.56% | 0.07% | -- | 购买 | ||
| 3 | 000513 | 富国高端制造行业股票A/B | 2024-05-23 | 2.8970 | 2.8970 | -1.19% | -2.52% | 4.70% | 11.72% | -0.72% | -6.55% | 0.03% | 189.70% | -2.52% | 0.15% | 购买 | ||
| 4 | 014930 | 富国高端制造行业股票C | 2024-05-23 | 2.8580 | 2.8580 | -1.21% | -2.52% | 4.65% | 11.55% | -1.00% | -7.09% | -0.21% | -23.21% | -2.52% | 0.0% | 购买 | ||
| 5 | 000471 | 富国城镇发展股票 | 2024-05-23 | 2.2450 | 2.7450 | -0.31% | -0.97% | 5.00% | 9.67% | 5.00% | -0.44% | 6.35% | 181.74% | -0.97% | 0.15% | 购买 | ||
| 6 | 161032 | 富国中证煤炭指数A | 2024-05-23 | 2.2040 | 1.5360 | -1.61% | 2.99% | 4.70% | -2.65% | 15.27% | 21.23% | 11.48% | 53.56% | 2.99% | 0.0% | 购买 | ||
| 7 | 013275 | 富国中证煤炭指数C | 2024-05-23 | 2.1920 | 2.1920 | -1.62% | 2.96% | 4.68% | -2.71% | 15.13% | 20.97% | 11.38% | 46.23% | 2.96% | 0.0% | 购买 | ||
| 8 | 159629 | 富国中证1000ETF | 2024-05-23 | 2.1773 | 0.7666 | -2.27% | -1.31% | 3.89% | 3.68% | -12.52% | -16.49% | -8.00% | -23.34% | -1.31% | -- | 购买 | ||
| 9 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-23 | 2.1470 | 2.5160 | -1.65% | -0.83% | 2.48% | 4.17% | -1.56% | -4.45% | 1.32% | 166.14% | -0.83% | 0.15% | 购买 | ||
| 10 | 001186 | 富国文体健康股票A | 2024-05-23 | 2.1370 | 2.1370 | -0.93% | -1.84% | 1.67% | 4.29% | -1.57% | -7.53% | 0.56% | 113.70% | -1.84% | 0.15% | 购买 | ||
| 11 | 006748 | 富国中证价值ETF联接A | 2024-05-23 | 2.1369 | 2.1369 | -1.14% | -0.90% | 3.93% | 8.74% | 14.08% | 15.92% | 15.03% | 113.69% | -0.90% | 0.12% | 购买 | ||
| 12 | 013332 | 富国中证500指数增强(LOF)C | 2024-05-23 | 2.1360 | 2.1360 | -1.66% | -0.84% | 2.50% | 4.14% | -1.66% | -4.64% | 1.23% | -15.57% | -0.84% | 0.0% | 购买 | ||
| 13 | 011125 | 富国文体健康股票C | 2024-05-23 | 2.0950 | 2.0950 | -0.95% | -1.83% | 1.65% | 4.13% | -1.83% | -8.07% | 0.34% | -3.55% | -1.83% | 0.0% | 购买 | ||
| 14 | 006751 | 富国互联科技股票A | 2024-05-23 | 2.0923 | 2.0923 | -0.33% | 0.02% | 4.63% | 11.10% | 5.80% | -3.13% | 5.57% | 109.23% | 0.02% | 0.15% | 购买 | ||
| 15 | 007191 | 富国中证价值ETF联接C | 2024-05-23 | 2.0920 | 2.0920 | -1.14% | -0.91% | 3.90% | 8.64% | 13.86% | 15.46% | 14.85% | 66.40% | -0.91% | 0.0% | 购买 | ||
| 16 | 011126 | 富国互联科技股票C | 2024-05-23 | 2.0506 | 2.0506 | -0.33% | 0.01% | 4.58% | 10.93% | 5.48% | -3.72% | 5.32% | -19.95% | 0.01% | 0.0% | 购买 | ||
| 17 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-23 | 1.8676 | 1.8676 | -1.12% | -0.29% | 2.09% | 4.69% | 3.07% | -1.10% | 6.09% | 86.76% | -0.29% | 0.12% | 购买 | ||
| 18 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-05-23 | 1.8655 | 1.8655 | -1.12% | -0.30% | 2.08% | 4.63% | 2.99% | -- | 6.01% | -0.03% | -0.30% | 0.0% | 购买 | ||
| 19 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-23 | 1.7568 | 1.7568 | -2.04% | -1.17% | 4.15% | 5.46% | -7.17% | -8.55% | -3.64% | 75.68% | -1.17% | 0.12% | 购买 | ||
| 20 | 013331 | 富国中证1000指数增强(LOF)C | 2024-05-23 | 1.7471 | 1.7471 | -2.05% | -1.17% | 4.13% | 5.41% | -7.26% | -8.73% | -3.71% | -15.23% | -1.17% | 0.0% | 购买 | ||
| 21 | 004788 | 富荣沪深300指数增强A | 2024-05-23 | 1.6978 | 1.6978 | -0.98% | 0.62% | 5.23% | 4.88% | 0.27% | -5.44% | 5.45% | 69.78% | 0.62% | 0.15% | 购买 | ||
| 22 | 004789 | 富荣沪深300指数增强C | 2024-05-23 | 1.6865 | 1.6865 | -0.98% | 0.61% | 5.22% | 4.85% | 0.21% | -5.54% | 5.41% | 68.65% | 0.61% | 0.0% | 购买 | ||
| 23 | 001048 | 富国新兴产业股票A | 2024-05-23 | 1.5850 | 1.5850 | -1.12% | 1.02% | 7.09% | 7.24% | -11.20% | -22.38% | -10.35% | 58.50% | 1.02% | 0.15% | 购买 | ||
| 24 | 015686 | 富国新兴产业股票C | 2024-05-23 | 1.5670 | 1.5670 | -1.14% | 0.97% | 6.96% | 7.04% | -11.52% | -22.88% | -10.56% | -11.02% | 0.97% | 0.0% | 购买 | ||
| 25 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-23 | 1.5158 | 1.5158 | -1.39% | -0.37% | -0.28% | 3.91% | 7.82% | 2.10% | 9.45% | 51.58% | -0.37% | 1.20% | 购买 | ||
| 26 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-23 | 1.5113 | 1.5113 | -1.36% | -0.94% | 2.11% | 4.89% | -1.37% | -8.87% | 0.79% | 51.13% | -0.94% | 0.12% | 购买 | ||
| 27 | 159961 | 方正富邦深证100ETF | 2024-05-23 | 1.5093 | 1.5093 | -1.09% | -0.24% | 4.75% | 6.55% | -0.87% | -11.13% | 3.43% | 50.54% | -0.24% | -- | 购买 | ||
| 28 | 100053 | 富国上证指数ETF联接A | 2024-05-23 | 1.5070 | 1.5070 | -1.25% | -0.26% | 2.52% | 2.10% | 0.74% | -2.33% | 3.43% | 50.70% | -0.26% | 0.15% | 购买 | ||
| 29 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-05-23 | 1.5041 | 1.5041 | -1.36% | -0.95% | 2.10% | 4.84% | -1.47% | -9.05% | 0.72% | -27.97% | -0.95% | 0.0% | 购买 | ||
| 30 | 013286 | 富国上证指数ETF联接C | 2024-05-23 | 1.4990 | 1.4990 | -1.25% | -0.27% | 2.53% | 2.11% | 0.67% | -2.47% | 3.38% | -5.31% | -0.27% | 0.0% | 购买 | ||
| 31 | 512150 | 富时中国A50ETF | 2024-05-23 | 1.4985 | 1.4985 | -0.76% | 0.68% | 4.19% | 5.59% | 5.48% | 0.23% | 9.71% | 50.72% | 0.68% | -- | 购买 | ||
| 32 | 159974 | 富国央企创新ETF | 2024-05-23 | 1.4894 | 1.4894 | -1.46% | -0.39% | -0.23% | 4.14% | 8.38% | 2.25% | 10.11% | 51.96% | -0.39% | -- | 购买 | ||
| 33 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-23 | 1.4890 | 1.4890 | -1.39% | -0.39% | -0.32% | 3.81% | 7.61% | 1.69% | 9.28% | 48.90% | -0.39% | 0.0% | 购买 | ||
| 34 | 100038 | 富国沪深300指数增强A | 2024-05-23 | 1.4680 | 2.0540 | -1.01% | -0.20% | 1.94% | 4.04% | 3.02% | -2.20% | 6.45% | 108.37% | -0.20% | 0.12% | 购买 | ||
| 35 | 013291 | 富国沪深300指数增强C | 2024-05-23 | 1.4600 | 1.6900 | -1.02% | -0.21% | 1.88% | 3.99% | 2.89% | -2.41% | 6.34% | -21.11% | -0.21% | 0.0% | 购买 | ||
| 36 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-23 | 1.3890 | 1.3890 | -1.77% | -1.21% | 2.81% | 2.89% | -15.97% | -6.97% | -11.13% | 38.90% | -1.21% | 0.12% | 购买 | ||
| 37 | 161029 | 富国中证银行指数A | 2024-05-23 | 1.3880 | 1.4740 | -0.57% | 1.17% | 5.23% | 6.28% | 16.84% | 14.33% | 19.55% | 51.55% | 1.17% | 0.12% | 购买 | ||
| 38 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-05-23 | 1.3820 | 1.3820 | -1.71% | -1.14% | 2.83% | 2.90% | -15.99% | -7.12% | -11.18% | -26.80% | -1.14% | 0.0% | 购买 | ||
| 39 | 013330 | 富国中证银行指数C | 2024-05-23 | 1.3810 | 1.3810 | -0.58% | 1.17% | 5.26% | 6.23% | 16.74% | 14.13% | 19.46% | 8.74% | 1.17% | 0.0% | 购买 | ||
| 40 | 510550 | 方正富邦中证500ETF | 2024-05-23 | 1.3379 | 1.3379 | -1.88% | -0.98% | 3.11% | 3.23% | -4.67% | -10.36% | -1.20% | 33.82% | -0.98% | -- | 购买 | ||
| 41 | 515280 | 富国中证银行ETF | 2024-05-23 | 1.2994 | 1.2994 | -0.60% | 1.24% | 5.51% | 6.53% | 17.73% | 14.47% | 20.72% | 29.90% | 1.24% | -- | 购买 | ||
| 42 | 008975 | 富国中证消费50ETF联接A | 2024-05-23 | 1.2688 | 1.2688 | -0.60% | -1.00% | 3.48% | 6.79% | 7.16% | -0.20% | 10.29% | 26.88% | -1.00% | 0.12% | 购买 | ||
| 43 | 159971 | 富国创业板ETF | 2024-05-23 | 1.2686 | 1.2686 | -1.36% | 0.48% | 6.18% | 5.90% | -5.15% | -17.21% | -1.66% | 21.51% | 0.48% | -- | 购买 | ||
| 44 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-23 | 1.2622 | 1.2622 | -1.31% | -0.75% | 2.05% | 7.33% | 7.10% | -0.17% | 9.75% | 26.22% | -0.75% | 0.12% | 购买 | ||
| 45 | 006687 | 方正富邦深证100ETF联接A | 2024-05-23 | 1.2621 | 1.2621 | -1.03% | -0.23% | 4.45% | 6.15% | -0.80% | -10.48% | 3.24% | 26.21% | -0.23% | 0.12% | 购买 | ||
| 46 | 008976 | 富国中证消费50ETF联接C | 2024-05-23 | 1.2478 | 1.2478 | -0.60% | -1.01% | 3.45% | 6.70% | 6.95% | -0.60% | 10.11% | 24.78% | -1.01% | 0.0% | 购买 | ||
| 47 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-23 | 1.2402 | 1.2402 | -1.30% | -0.76% | 2.03% | 7.23% | 6.90% | -0.56% | 9.58% | 24.02% | -0.76% | 0.0% | 购买 | ||
| 48 | 007943 | 富安达中证500指数增强A | 2024-05-23 | 1.2256 | 1.2256 | -1.65% | -1.53% | 0.84% | 4.12% | 1.52% | -3.12% | 4.45% | 22.56% | -1.53% | 0.12% | 购买 | ||
| 49 | 019808 | 富安达中证500指数增强C | 2024-05-23 | 1.2238 | 1.2238 | -1.64% | -1.54% | 0.82% | 4.06% | 1.38% | -- | 4.34% | 4.80% | -1.54% | 0.0% | 购买 | ||
| 50 | 515150 | 富国中证国企一带一路ETF | 2024-05-23 | 1.2186 | 1.2186 | -1.40% | -0.81% | 2.14% | 7.72% | 7.42% | -0.71% | 10.23% | 21.86% | -0.81% | -- | 购买 |
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