| 1 | 006748 | 富国中证价值ETF联接A | 2024-05-10 | 2.1519 | 2.1519 | 0.35% | 2.84% | 6.04% | 13.45% | 17.71% | 12.55% | 15.84% | 115.19% | 2.84% | 0.12% | 购买 | ||
| 2 | 161032 | 富国中证煤炭指数A | 2024-05-10 | 2.1990 | 1.5320 | 0.27% | 4.02% | 0.73% | 4.71% | 16.53% | 18.42% | 11.23% | 53.21% | 4.02% | 0.0% | 购买 | ||
| 3 | 013275 | 富国中证煤炭指数C | 2024-05-10 | 2.1880 | 2.1880 | 0.32% | 4.04% | 0.74% | 4.69% | 16.38% | 18.21% | 11.18% | 45.96% | 4.04% | 0.0% | 购买 | ||
| 4 | 161029 | 富国中证银行指数A | 2024-05-10 | 1.3500 | 1.4360 | 1.12% | 1.28% | 5.14% | 9.31% | 13.54% | 8.00% | 16.28% | 47.41% | 1.28% | 0.12% | 购买 | ||
| 5 | 100032 | 富国中证红利指数增强A | 2024-05-10 | 1.0470 | 3.2180 | 0.48% | 2.15% | 3.25% | 7.72% | 11.79% | 6.86% | 12.36% | 359.89% | 2.15% | 0.15% | 购买 | ||
| 6 | 008682 | 富国中证红利指数增强C | 2024-05-10 | 1.0320 | 1.4390 | 0.49% | 2.08% | 3.20% | 7.61% | 11.74% | 6.54% | 12.20% | 49.92% | 2.08% | 0.0% | 购买 | ||
| 7 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-10 | 1.5117 | 1.5117 | 0.23% | 1.46% | 2.69% | 9.34% | 9.82% | -1.81% | 10.95% | 51.17% | 1.46% | 0.0% | 购买 | ||
| 8 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-10 | 1.2840 | 1.2840 | 0.12% | 1.01% | 3.98% | 12.99% | 8.94% | -0.63% | 11.64% | 28.40% | 1.01% | 0.12% | 购买 | ||
| 9 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-10 | 1.2617 | 1.2617 | 0.12% | 1.00% | 3.95% | 12.87% | 8.72% | -1.03% | 11.48% | 26.17% | 1.00% | 0.0% | 购买 | ||
| 10 | 008975 | 富国中证消费50ETF联接A | 2024-05-10 | 1.2902 | 1.2902 | 0.05% | 2.48% | 7.94% | 11.03% | 8.67% | 1.73% | 12.15% | 29.02% | 2.48% | 0.12% | 购买 | ||
| 11 | 008976 | 富国中证消费50ETF联接C | 2024-05-10 | 1.2690 | 1.2690 | 0.05% | 2.46% | 7.91% | 10.92% | 8.45% | 1.33% | 11.98% | 26.90% | 2.46% | 0.0% | 购买 | ||
| 12 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-10 | 0.7910 | 1.3230 | 1.41% | 3.26% | 10.17% | 4.63% | 6.75% | -8.98% | 11.10% | 32.53% | 3.26% | 0.08% | 购买 | ||
| 13 | 007943 | 富安达中证500指数增强A | 2024-05-10 | 1.2678 | 1.2678 | 0.06% | 1.40% | 3.83% | 9.68% | 6.54% | -0.51% | 8.04% | 26.78% | 1.40% | 0.12% | 购买 | ||
| 14 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-10 | 0.7880 | 0.7880 | 1.42% | 3.28% | 10.21% | 4.65% | 6.49% | -9.32% | 10.99% | 5.63% | 3.28% | 0.0% | 购买 | ||
| 15 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-10 | 0.8218 | 0.8218 | 0.85% | 3.58% | 7.03% | 12.54% | 5.08% | -2.27% | 8.27% | -17.82% | 3.58% | 0.12% | 购买 | ||
| 16 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-10 | 1.8948 | 1.8948 | 0.14% | 1.58% | 4.05% | 9.95% | 4.88% | -1.12% | 7.63% | 89.48% | 1.58% | 0.12% | 购买 | ||
| 17 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-10 | 0.8126 | 0.8126 | 0.84% | 3.58% | 7.01% | 12.44% | 4.87% | -2.66% | 8.13% | -18.74% | 3.58% | 0.0% | 购买 | ||
| 18 | 100038 | 富国沪深300指数增强A | 2024-05-10 | 1.4850 | 2.0710 | 0.13% | 1.57% | 3.56% | 8.79% | 4.14% | -2.81% | 7.69% | 110.78% | 1.57% | 0.12% | 购买 | ||
| 19 | 013291 | 富国沪深300指数增强C | 2024-05-10 | 1.4770 | 1.7070 | 0.14% | 1.58% | 3.58% | 8.76% | 4.01% | -3.02% | 7.57% | -20.19% | 1.58% | 0.0% | 购买 | ||
| 20 | 161026 | 富国中证国有企业改革指数A | 2024-05-10 | 0.9610 | 1.2960 | 0.31% | 1.37% | 3.44% | 8.34% | 3.78% | -5.04% | 7.61% | 13.79% | 1.37% | 0.12% | 购买 | ||
| 21 | 100053 | 富国上证指数ETF联接A | 2024-05-10 | 1.5280 | 1.5280 | 0.07% | 1.33% | 3.24% | 8.45% | 2.96% | -2.61% | 4.87% | 52.80% | 1.33% | 0.15% | 购买 | ||
| 22 | 013286 | 富国上证指数ETF联接C | 2024-05-10 | 1.5200 | 1.5200 | 0.13% | 1.40% | 3.26% | 8.42% | 2.91% | -2.75% | 4.83% | -3.98% | 1.40% | 0.0% | 购买 | ||
| 23 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-10 | 2.2100 | 2.5790 | -0.27% | 1.47% | 4.49% | 9.14% | 2.74% | -3.54% | 4.29% | 173.94% | 1.47% | 0.15% | 购买 | ||
| 24 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-10 | 0.8062 | 0.8062 | 1.24% | 4.67% | 9.70% | 10.85% | 2.23% | -8.41% | 6.05% | -19.38% | 4.67% | 0.10% | 购买 | ||
| 25 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-10 | 1.5581 | 1.5581 | -1.08% | 0.91% | 5.24% | 11.03% | 1.72% | -4.80% | 3.91% | 55.81% | 0.91% | 0.12% | 购买 | ||
| 26 | 004790 | 富荣中证500指数增强A | 2024-05-10 | 1.1797 | 1.1797 | -0.78% | 2.22% | 4.55% | 8.63% | 1.25% | -8.27% | 3.10% | 17.97% | 2.22% | 0.15% | 购买 | ||
| 27 | 004791 | 富荣中证500指数增强C | 2024-05-10 | 1.1722 | 1.1722 | -0.79% | 2.21% | 4.54% | 8.60% | 1.22% | -8.35% | 3.06% | 17.22% | 2.21% | 0.0% | 购买 | ||
| 28 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0293 | 1.0293 | 0.00% | 0.05% | 0.13% | 0.50% | 1.11% | 2.28% | 0.75% | 2.93% | 0.05% | 0.0% | 购买 | ||
| 29 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0130 | 1.0130 | 0.00% | 0.03% | 0.08% | 0.34% | 0.85% | -- | 0.50% | 1.30% | 0.03% | 0.0% | 购买 | ||
| 30 | 006656 | 方正富邦中证500ETF联接A | 2024-05-10 | 1.0844 | 1.0844 | -0.30% | 1.55% | 4.41% | 6.65% | -0.90% | -8.90% | 1.48% | 8.44% | 1.55% | 0.12% | 购买 | ||
| 31 | 006657 | 方正富邦中证500ETF联接C | 2024-05-10 | 1.0598 | 1.0598 | -0.31% | 1.54% | 4.38% | 6.53% | -1.10% | -9.26% | 1.34% | 5.98% | 1.54% | 0.0% | 购买 | ||
| 32 | 006687 | 方正富邦深证100ETF联接A | 2024-05-10 | 1.2723 | 1.2723 | -0.43% | 1.65% | 4.76% | 9.89% | -1.46% | -10.51% | 4.07% | 27.23% | 1.65% | 0.12% | 购买 | ||
| 33 | 006688 | 方正富邦深证100ETF联接C | 2024-05-10 | 1.2273 | 1.2273 | -0.44% | 1.64% | 4.72% | 9.78% | -1.67% | -10.88% | 3.91% | 22.73% | 1.64% | 0.0% | 购买 | ||
| 34 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-10 | 1.8078 | 1.8078 | -0.64% | 1.64% | 4.92% | 13.99% | -2.45% | -6.30% | -0.84% | 80.78% | 1.64% | 0.12% | 购买 | ||
| 35 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-10 | 1.2283 | 1.2283 | -0.47% | 2.86% | 7.15% | 10.11% | -2.66% | -11.08% | 1.42% | 22.83% | 2.86% | 0.12% | 购买 | ||
| 36 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-10 | 0.6266 | 0.6266 | -0.25% | -0.81% | -0.13% | 7.92% | -3.73% | -21.28% | 1.51% | -37.34% | -0.81% | 0.12% | 购买 | ||
| 37 | 161024 | 富国中证军工指数(LOF)A | 2024-05-10 | 0.9230 | 1.6820 | -1.07% | 4.41% | 8.21% | 11.20% | -4.45% | -13.58% | -3.05% | 40.16% | 4.41% | 0.12% | 购买 | ||
| 38 | 013035 | 富国中证军工指数(LOF)C | 2024-05-10 | 0.9180 | 0.9180 | -0.97% | 4.44% | 8.25% | 11.27% | -4.47% | -13.64% | -3.06% | -20.31% | 4.44% | 0.0% | 购买 | ||
| 39 | 161031 | 富国中证工业4.0指数A | 2024-05-10 | 0.8220 | 0.7230 | -1.44% | -0.12% | 4.31% | 10.48% | -4.75% | -9.37% | -1.67% | -25.74% | -0.12% | 0.12% | 购买 | ||
| 40 | 161022 | 富国创业板ETF联接A | 2024-05-10 | 0.6893 | 1.6799 | -1.08% | 1.03% | 5.53% | 8.98% | -4.97% | -15.04% | -0.10% | 25.10% | 1.03% | 0.12% | 购买 | ||
| 41 | 013277 | 富国创业板ETF联接C | 2024-05-10 | 0.6859 | 0.8029 | -1.07% | 1.03% | 5.51% | 8.92% | -5.04% | -15.22% | -0.16% | -39.70% | 1.03% | 0.0% | 购买 | ||
| 42 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-10 | 1.1460 | 1.3350 | -0.87% | 2.41% | 6.70% | 3.71% | -8.43% | -12.27% | -5.99% | 32.04% | 2.41% | 0.12% | 购买 | ||
| 43 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-10 | 1.1400 | 1.3290 | -0.78% | 2.43% | 6.74% | 3.73% | -8.47% | -12.38% | -5.94% | -36.26% | 2.43% | 0.0% | 购买 | ||
| 44 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-10 | 0.8498 | 0.8498 | -1.05% | 0.22% | 2.53% | 6.76% | -8.85% | -15.50% | -5.22% | -15.02% | 0.22% | 0.12% | 购买 | ||
| 45 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-10 | 0.8356 | 0.8356 | -1.04% | 0.22% | 2.50% | 6.66% | -9.03% | -15.83% | -5.35% | -16.44% | 0.22% | 0.0% | 购买 | ||
| 46 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-10 | 0.8230 | 0.6050 | -0.96% | -0.96% | 2.36% | 10.17% | -9.56% | -24.70% | -5.62% | -44.49% | -0.96% | 0.12% | 购买 | ||
| 47 | 161025 | 富国中证移动互联网指数A | 2024-05-10 | 0.7210 | 1.5730 | -1.10% | -1.50% | 2.85% | 8.58% | -9.65% | -15.38% | -5.87% | 10.68% | -1.50% | 0.12% | 购买 | ||
| 48 | 014173 | 富国中证移动互联网指数C | 2024-05-10 | 0.7180 | 0.7180 | -0.97% | -1.37% | 3.01% | 8.62% | -9.69% | -15.43% | -5.90% | -29.47% | -1.37% | 0.0% | 购买 | ||
| 49 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8390 | 0.5620 | 0.72% | 0.24% | 5.27% | -0.83% | -9.78% | -8.00% | -3.01% | -46.93% | 0.24% | 0.12% | 购买 | ||
| 50 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-10 | 0.7390 | 1.1460 | -1.60% | 2.35% | -0.54% | 8.84% | -10.21% | -24.82% | -3.90% | 12.67% | 2.35% | 0.12% | 购买 |
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