| 1 | 161024 | 富国中证军工指数(LOF)A | 2024-05-09 | 0.9330 | 1.6860 | 3.21% | 5.54% | 7.61% | 12.41% | -3.22% | -13.37% | -2.00% | 41.67% | 5.54% | 0.12% | 购买 | ||
| 2 | 013035 | 富国中证军工指数(LOF)C | 2024-05-09 | 0.9270 | 0.9270 | 3.11% | 5.46% | 7.54% | 12.36% | -3.34% | -13.53% | -2.11% | -19.53% | 5.46% | 0.0% | 购买 | ||
| 3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-09 | 0.7510 | 1.1530 | 2.74% | 4.02% | -0.53% | 10.60% | -9.41% | -21.53% | -2.34% | 14.50% | 4.02% | 0.12% | 购买 | ||
| 4 | 161032 | 富国中证煤炭指数A | 2024-05-09 | 2.1930 | 1.5280 | 0.00% | 3.74% | 1.76% | 4.43% | 17.40% | 17.02% | 10.93% | 52.79% | 3.74% | 0.0% | 购买 | ||
| 5 | 013275 | 富国中证煤炭指数C | 2024-05-09 | 2.1810 | 2.1810 | 0.00% | 3.71% | 1.68% | 4.35% | 17.20% | 16.76% | 10.82% | 45.50% | 3.71% | 0.0% | 购买 | ||
| 6 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-09 | 0.7963 | 0.7963 | 1.52% | 3.39% | 8.28% | 9.49% | 0.01% | -9.74% | 4.75% | -20.37% | 3.39% | 0.10% | 购买 | ||
| 7 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-09 | 1.2341 | 1.2341 | 1.05% | 3.34% | 6.19% | 10.63% | -2.62% | -10.90% | 1.90% | 23.41% | 3.34% | 0.12% | 购买 | ||
| 8 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-09 | 1.1560 | 1.3450 | 1.05% | 3.31% | 6.15% | 4.62% | -7.31% | -11.32% | -5.17% | 33.19% | 3.31% | 0.12% | 购买 | ||
| 9 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-09 | 1.1490 | 1.3380 | 1.06% | 3.23% | 6.09% | 4.55% | -7.43% | -11.51% | -5.20% | -35.76% | 3.23% | 0.0% | 购买 | ||
| 10 | 004791 | 富荣中证500指数增强C | 2024-05-09 | 1.1815 | 1.1815 | 2.33% | 3.03% | 3.78% | 9.46% | 1.62% | -7.99% | 3.88% | 18.15% | 3.03% | 0.0% | 购买 | ||
| 11 | 004790 | 富荣中证500指数增强A | 2024-05-09 | 1.1890 | 1.1890 | 2.33% | 3.02% | 3.78% | 9.48% | 1.65% | -7.91% | 3.92% | 18.90% | 3.02% | 0.15% | 购买 | ||
| 12 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-09 | 0.8058 | 0.8058 | 1.19% | 2.72% | 6.19% | 11.50% | 3.02% | -3.95% | 7.23% | -19.42% | 2.72% | 0.0% | 购买 | ||
| 13 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-09 | 0.8149 | 0.8149 | 1.18% | 2.71% | 6.22% | 11.60% | 3.22% | -3.57% | 7.36% | -18.51% | 2.71% | 0.12% | 购买 | ||
| 14 | 012802 | 富国中证医药50ETF联接C | 2024-05-09 | 0.7738 | 0.7738 | 1.08% | 2.56% | 6.03% | 2.59% | -9.55% | -13.21% | -5.76% | -22.62% | 2.56% | 0.0% | 购买 | ||
| 15 | 012801 | 富国中证医药50ETF联接A | 2024-05-09 | 0.7757 | 0.7757 | 1.08% | 2.55% | 6.03% | 2.62% | -9.50% | -13.13% | -5.72% | -22.43% | 2.55% | 0.12% | 购买 | ||
| 16 | 006748 | 富国中证价值ETF联接A | 2024-05-09 | 2.1444 | 2.1444 | 1.32% | 2.48% | 5.36% | 13.06% | 17.39% | 10.95% | 15.43% | 114.44% | 2.48% | 0.12% | 购买 | ||
| 17 | 008975 | 富国中证消费50ETF联接A | 2024-05-09 | 1.2896 | 1.2896 | 0.68% | 2.43% | 7.12% | 10.98% | 8.02% | 1.50% | 12.10% | 28.96% | 2.43% | 0.12% | 购买 | ||
| 18 | 008976 | 富国中证消费50ETF联接C | 2024-05-09 | 1.2684 | 1.2684 | 0.67% | 2.41% | 7.08% | 10.86% | 7.79% | 1.09% | 11.93% | 26.84% | 2.41% | 0.0% | 购买 | ||
| 19 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-09 | 1.8195 | 1.8195 | 1.45% | 2.29% | 3.71% | 14.73% | -2.06% | -5.25% | -0.20% | 81.95% | 2.29% | 0.12% | 购买 | ||
| 20 | 161022 | 富国创业板ETF联接A | 2024-05-09 | 0.6968 | 1.6827 | 1.77% | 2.13% | 4.61% | 10.17% | -4.49% | -13.48% | 0.99% | 26.46% | 2.13% | 0.12% | 购买 | ||
| 21 | 013277 | 富国创业板ETF联接C | 2024-05-09 | 0.6933 | 0.8103 | 1.76% | 2.12% | 4.59% | 10.10% | -4.69% | -13.67% | 0.92% | -39.05% | 2.12% | 0.0% | 购买 | ||
| 22 | 006687 | 方正富邦深证100ETF联接A | 2024-05-09 | 1.2778 | 1.2778 | 1.28% | 2.09% | 3.72% | 10.36% | -1.64% | -9.95% | 4.52% | 27.78% | 2.09% | 0.12% | 购买 | ||
| 23 | 006688 | 方正富邦深证100ETF联接C | 2024-05-09 | 1.2327 | 1.2327 | 1.27% | 2.09% | 3.68% | 10.26% | -1.84% | -10.32% | 4.37% | 23.27% | 2.09% | 0.0% | 购买 | ||
| 24 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-09 | 1.5751 | 1.5751 | 1.71% | 2.01% | 4.77% | 12.24% | 2.29% | -3.06% | 5.04% | 57.51% | 2.01% | 0.12% | 购买 | ||
| 25 | 006657 | 方正富邦中证500ETF联接C | 2024-05-09 | 1.0631 | 1.0631 | 1.57% | 1.86% | 3.47% | 6.87% | -1.10% | -9.08% | 1.65% | 6.31% | 1.86% | 0.0% | 购买 | ||
| 26 | 006656 | 方正富邦中证500ETF联接A | 2024-05-09 | 1.0877 | 1.0877 | 1.56% | 1.86% | 3.50% | 6.97% | -0.91% | -8.72% | 1.79% | 8.77% | 1.86% | 0.12% | 购买 | ||
| 27 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-09 | 0.7800 | 1.3040 | 0.65% | 1.83% | 7.14% | 3.17% | 3.04% | -12.65% | 9.55% | 30.69% | 1.83% | 0.08% | 购买 | ||
| 28 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-09 | 0.7770 | 0.7770 | 0.65% | 1.83% | 7.02% | 3.19% | 2.78% | -12.99% | 9.44% | 4.16% | 1.83% | 0.0% | 购买 | ||
| 29 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-09 | 2.2160 | 2.5850 | 1.47% | 1.74% | 3.79% | 9.43% | 2.78% | -3.40% | 4.58% | 174.69% | 1.74% | 0.15% | 购买 | ||
| 30 | 100032 | 富国中证红利指数增强A | 2024-05-09 | 1.0420 | 3.2120 | 0.77% | 1.66% | 2.96% | 7.20% | 11.03% | 4.61% | 11.83% | 357.70% | 1.66% | 0.15% | 购买 | ||
| 31 | 008682 | 富国中证红利指数增强C | 2024-05-09 | 1.0270 | 1.4340 | 0.79% | 1.58% | 2.91% | 7.09% | 10.85% | 4.37% | 11.66% | 49.19% | 1.58% | 0.0% | 购买 | ||
| 32 | 100038 | 富国沪深300指数增强A | 2024-05-09 | 1.4830 | 2.0690 | 0.95% | 1.44% | 2.77% | 8.64% | 3.42% | -3.58% | 7.54% | 110.50% | 1.44% | 0.12% | 购买 | ||
| 33 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-09 | 1.8922 | 1.8922 | 0.97% | 1.44% | 3.25% | 9.79% | 4.21% | -1.77% | 7.49% | 89.22% | 1.44% | 0.12% | 购买 | ||
| 34 | 013291 | 富国沪深300指数增强C | 2024-05-09 | 1.4750 | 1.7050 | 0.96% | 1.44% | 2.79% | 8.62% | 3.29% | -3.78% | 7.43% | -20.30% | 1.44% | 0.0% | 购买 | ||
| 35 | 161031 | 富国中证工业4.0指数A | 2024-05-09 | 0.8340 | 0.7280 | 1.34% | 1.34% | 3.99% | 12.10% | -4.03% | -8.35% | -0.24% | -24.65% | 1.34% | 0.12% | 购买 | ||
| 36 | 007943 | 富安达中证500指数增强A | 2024-05-09 | 1.2670 | 1.2670 | 1.27% | 1.34% | 3.13% | 9.61% | 6.33% | -0.42% | 7.98% | 26.70% | 1.34% | 0.12% | 购买 | ||
| 37 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-09 | 0.8588 | 0.8588 | 1.45% | 1.29% | 1.48% | 7.89% | -8.32% | -15.14% | -4.22% | -14.12% | 1.29% | 0.12% | 购买 | ||
| 38 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-09 | 0.8444 | 0.8444 | 1.44% | 1.27% | 1.44% | 7.79% | -8.50% | -15.48% | -4.35% | -15.56% | 1.27% | 0.0% | 购买 | ||
| 39 | 013286 | 富国上证指数ETF联接C | 2024-05-09 | 1.5180 | 1.5180 | 0.66% | 1.27% | 2.57% | 8.27% | 2.36% | -4.05% | 4.69% | -4.11% | 1.27% | 0.0% | 购买 | ||
| 40 | 100053 | 富国上证指数ETF联接A | 2024-05-09 | 1.5270 | 1.5270 | 0.66% | 1.26% | 2.62% | 8.37% | 2.55% | -3.78% | 4.80% | 52.70% | 1.26% | 0.15% | 购买 | ||
| 41 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-09 | 1.5083 | 1.5083 | 1.17% | 1.23% | 1.78% | 9.09% | 8.64% | -2.81% | 10.70% | 50.83% | 1.23% | 0.0% | 购买 | ||
| 42 | 161026 | 富国中证国有企业改革指数A | 2024-05-09 | 0.9580 | 1.2940 | 0.95% | 1.05% | 2.46% | 8.00% | 2.90% | -6.45% | 7.28% | 13.44% | 1.05% | 0.12% | 购买 | ||
| 43 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-09 | 1.2824 | 1.2824 | 1.26% | 0.89% | 3.34% | 12.85% | 8.17% | -1.71% | 11.50% | 28.24% | 0.89% | 0.12% | 购买 | ||
| 44 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-09 | 1.2602 | 1.2602 | 1.26% | 0.88% | 3.30% | 12.74% | 7.97% | -2.10% | 11.34% | 26.02% | 0.88% | 0.0% | 购买 | ||
| 45 | 161029 | 富国中证银行指数A | 2024-05-09 | 1.3350 | 1.4210 | 0.15% | 0.15% | 4.05% | 8.10% | 11.53% | 3.73% | 14.99% | 45.77% | 0.15% | 0.12% | 购买 | ||
| 46 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0293 | 1.0293 | 0.00% | 0.05% | 0.14% | 0.50% | 1.12% | 2.30% | 0.75% | 2.93% | 0.05% | 0.0% | 购买 | ||
| 47 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0130 | 1.0130 | 0.00% | 0.03% | 0.08% | 0.34% | 0.85% | -- | 0.50% | 1.30% | 0.03% | 0.0% | 购买 | ||
| 48 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-09 | 0.8310 | 0.6080 | 1.22% | 0.00% | 0.48% | 11.24% | -9.87% | -25.60% | -4.70% | -43.95% | 0.00% | 0.12% | 购买 | ||
| 49 | 161025 | 富国中证移动互联网指数A | 2024-05-09 | 0.7290 | 1.5760 | 0.97% | -0.41% | 1.67% | 9.79% | -9.33% | -15.33% | -4.83% | 11.91% | -0.41% | 0.12% | 购买 | ||
| 50 | 014173 | 富国中证移动互联网指数C | 2024-05-09 | 0.7250 | 0.7250 | 0.97% | -0.41% | 1.54% | 9.68% | -9.49% | -15.50% | -4.98% | -28.78% | -0.41% | 0.0% | 购买 |
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