| 1 | 161029 | 富国中证银行指数A | 2024-06-14 | 1.3330 | 1.4190 | 0.91% | -1.84% | -1.26% | 6.13% | 16.83% | 10.99% | 14.81% | 45.55% | -1.84% | 0.12% | 购买 | ||
| 2 | 008975 | 富国中证消费50ETF联接A | 2024-06-14 | 1.2141 | 1.2141 | 0.95% | -1.55% | -5.41% | -0.25% | 9.67% | -3.86% | 5.54% | 21.41% | -1.55% | 0.12% | 购买 | ||
| 3 | 008976 | 富国中证消费50ETF联接C | 2024-06-14 | 1.1937 | 1.1937 | 0.95% | -1.55% | -5.44% | -0.35% | 9.45% | -4.25% | 5.34% | 19.37% | -1.55% | 0.0% | 购买 | ||
| 4 | 012801 | 富国中证医药50ETF联接A | 2024-06-14 | 0.7151 | 0.7151 | -0.94% | -1.46% | -7.98% | -8.39% | -12.66% | -17.49% | -13.09% | -28.49% | -1.46% | 0.12% | 购买 | ||
| 5 | 012802 | 富国中证医药50ETF联接C | 2024-06-14 | 0.7133 | 0.7133 | -0.94% | -1.45% | -7.99% | -8.41% | -12.70% | -17.58% | -13.13% | -28.67% | -1.45% | 0.0% | 购买 | ||
| 6 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-14 | 1.1262 | 1.1262 | 0.46% | -1.44% | -8.45% | -1.77% | -7.15% | -16.64% | -7.01% | 12.62% | -1.44% | 0.12% | 购买 | ||
| 7 | 008682 | 富国中证红利指数增强C | 2024-06-14 | 1.0160 | 1.4230 | 0.00% | -1.36% | -1.55% | 3.46% | 9.10% | 8.76% | 10.46% | 47.59% | -1.36% | 0.0% | 购买 | ||
| 8 | 100032 | 富国中证红利指数增强A | 2024-06-14 | 1.0310 | 3.2000 | 0.00% | -1.34% | -1.53% | 3.51% | 9.29% | 9.07% | 10.65% | 352.87% | -1.34% | 0.15% | 购买 | ||
| 9 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-14 | 0.7872 | 0.7872 | 0.04% | -0.96% | -3.17% | 3.01% | 6.99% | -4.85% | 4.75% | -21.28% | -0.96% | 0.0% | 购买 | ||
| 10 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-14 | 0.7965 | 0.7965 | 0.04% | -0.95% | -3.14% | 3.12% | 7.20% | -4.46% | 4.94% | -20.35% | -0.95% | 0.12% | 购买 | ||
| 11 | 006748 | 富国中证价值ETF联接A | 2024-06-14 | 2.0964 | 2.0964 | 0.45% | -0.72% | -3.18% | 4.87% | 12.98% | 14.82% | 12.85% | 109.64% | -0.72% | 0.12% | 购买 | ||
| 12 | 100038 | 富国沪深300指数增强A | 2024-06-14 | 1.4400 | 2.0260 | 0.49% | -0.69% | -2.90% | 0.28% | 6.04% | -3.81% | 4.42% | 104.40% | -0.69% | 0.12% | 购买 | ||
| 13 | 013291 | 富国沪深300指数增强C | 2024-06-14 | 1.4320 | 1.6620 | 0.49% | -0.69% | -2.92% | 0.21% | 5.92% | -4.02% | 4.30% | -22.62% | -0.69% | 0.0% | 购买 | ||
| 14 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-14 | 1.8317 | 1.8317 | 0.41% | -0.68% | -3.13% | 0.32% | 5.24% | -2.73% | 4.05% | 83.17% | -0.68% | 0.12% | 购买 | ||
| 15 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-14 | 1.4955 | 1.4955 | 0.21% | -0.66% | -1.28% | 2.34% | 10.91% | 1.59% | 9.76% | 49.55% | -0.66% | 0.0% | 购买 | ||
| 16 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-14 | 0.7780 | 0.7780 | 0.31% | -0.59% | -3.31% | 2.25% | 4.04% | -12.27% | 2.34% | -22.20% | -0.59% | 0.10% | 购买 | ||
| 17 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-14 | 1.0640 | 1.2530 | -0.75% | -0.56% | -7.48% | -6.75% | -14.05% | -16.72% | -12.72% | 22.59% | -0.56% | 0.12% | 购买 | ||
| 18 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-14 | 1.0580 | 1.2470 | -0.66% | -0.56% | -7.44% | -6.78% | -14.12% | -16.80% | -12.71% | -40.84% | -0.56% | 0.0% | 购买 | ||
| 19 | 100053 | 富国上证指数ETF联接A | 2024-06-14 | 1.4750 | 1.4750 | 0.20% | -0.54% | -3.15% | -0.54% | 2.36% | -4.10% | 1.24% | 47.50% | -0.54% | 0.15% | 购买 | ||
| 20 | 161026 | 富国中证国有企业改革指数A | 2024-06-14 | 0.9480 | 1.2870 | 0.42% | -0.52% | -1.25% | 1.50% | 7.85% | -3.66% | 6.16% | 12.25% | -0.52% | 0.12% | 购买 | ||
| 21 | 013286 | 富国上证指数ETF联接C | 2024-06-14 | 1.4670 | 1.4670 | 0.27% | -0.47% | -3.10% | -0.54% | 2.30% | -4.24% | 1.17% | -7.33% | -0.47% | 0.0% | 购买 | ||
| 22 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-14 | 1.2363 | 1.2363 | 0.29% | -0.39% | -1.93% | 2.85% | 10.89% | -1.80% | 9.23% | 23.63% | -0.39% | 0.0% | 购买 | ||
| 23 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-14 | 1.2586 | 1.2586 | 0.29% | -0.38% | -1.89% | 2.96% | 11.12% | -1.40% | 9.43% | 25.86% | -0.38% | 0.12% | 购买 | ||
| 24 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-14 | 0.7820 | 1.3080 | 1.30% | -0.38% | -0.76% | 6.39% | 12.20% | -5.44% | 9.83% | 31.02% | -0.38% | 0.08% | 购买 | ||
| 25 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-06-14 | 0.7790 | 0.7790 | 1.43% | -0.38% | -0.76% | 6.28% | 11.93% | -5.69% | 9.72% | 4.42% | -0.38% | 0.0% | 购买 | ||
| 26 | 006688 | 方正富邦深证100ETF联接C | 2024-06-14 | 1.1828 | 1.1828 | 0.57% | -0.36% | -3.11% | -1.68% | 2.76% | -12.43% | 0.14% | 18.28% | -0.36% | 0.0% | 购买 | ||
| 27 | 006687 | 方正富邦深证100ETF联接A | 2024-06-14 | 1.2266 | 1.2266 | 0.57% | -0.35% | -3.07% | -1.58% | 2.97% | -12.08% | 0.34% | 22.66% | -0.35% | 0.12% | 购买 | ||
| 28 | 161032 | 富国中证煤炭指数A | 2024-06-14 | 2.2090 | 1.5390 | -0.63% | -0.09% | 3.18% | 1.84% | 10.84% | 30.02% | 11.73% | 53.91% | -0.09% | 0.0% | 购买 | ||
| 29 | 013275 | 富国中证煤炭指数C | 2024-06-14 | 2.1970 | 2.1970 | -0.63% | -0.09% | 3.15% | 1.81% | 10.74% | 29.77% | 11.64% | 46.56% | -0.09% | 0.0% | 购买 | ||
| 30 | 007943 | 富安达中证500指数增强A | 2024-06-14 | 1.2067 | 1.2067 | 0.44% | -0.03% | -4.29% | -0.66% | 1.64% | -3.67% | 2.84% | 20.67% | -0.03% | 0.12% | 购买 | ||
| 31 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0141 | 1.0141 | 0.00% | 0.02% | 0.10% | 0.32% | 0.80% | 1.41% | 0.61% | 1.41% | 0.02% | 0.0% | 购买 | ||
| 32 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0310 | 1.0310 | 0.01% | 0.03% | 0.14% | 0.48% | 1.14% | 2.18% | 0.92% | 3.10% | 0.03% | 0.0% | 购买 | ||
| 33 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-14 | 2.1110 | 2.4800 | 0.33% | 0.05% | -4.00% | -0.94% | -1.03% | -6.88% | -0.38% | 161.67% | 0.05% | 0.15% | 购买 | ||
| 34 | 013035 | 富国中证军工指数(LOF)C | 2024-06-14 | 0.8900 | 0.8900 | -1.22% | 0.11% | -1.55% | 0.68% | -5.82% | -12.83% | -6.02% | -22.74% | 0.11% | 0.0% | 购买 | ||
| 35 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-14 | 0.6930 | 1.1180 | -0.14% | 0.14% | -4.02% | -6.10% | -5.97% | -26.74% | -9.88% | 5.66% | 0.14% | 0.12% | 购买 | ||
| 36 | 161024 | 富国中证军工指数(LOF)A | 2024-06-14 | 0.8960 | 1.6710 | -1.21% | 0.22% | -1.54% | 0.79% | -5.68% | -12.59% | -5.88% | 36.06% | 0.22% | 0.12% | 购买 | ||
| 37 | 006657 | 方正富邦中证500ETF联接C | 2024-06-14 | 1.0109 | 1.0109 | 0.44% | 0.27% | -4.09% | -2.48% | -4.25% | -12.29% | -3.34% | 1.09% | 0.27% | 0.0% | 购买 | ||
| 38 | 006656 | 方正富邦中证500ETF联接A | 2024-06-14 | 1.0348 | 1.0348 | 0.44% | 0.27% | -4.05% | -2.37% | -4.05% | -11.94% | -3.16% | 3.48% | 0.27% | 0.12% | 购买 | ||
| 39 | 161022 | 富国创业板ETF联接A | 2024-06-14 | 0.6610 | 1.6697 | 0.69% | 0.56% | -3.01% | -3.64% | -2.82% | -15.24% | -4.20% | 19.96% | 0.56% | 0.12% | 购买 | ||
| 40 | 013277 | 富国创业板ETF联接C | 2024-06-14 | 0.6576 | 0.7746 | 0.69% | 0.57% | -3.02% | -3.70% | -2.90% | -15.43% | -4.28% | -42.19% | 0.57% | 0.0% | 购买 | ||
| 41 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-14 | 0.7570 | 0.5790 | 0.26% | 1.07% | -8.90% | -11.25% | -19.47% | -35.41% | -13.19% | -48.94% | 1.07% | 0.12% | 购买 | ||
| 42 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-14 | 1.7040 | 1.7040 | 0.29% | 1.12% | -5.25% | -1.96% | -7.73% | -12.29% | -6.53% | 70.40% | 1.12% | 0.12% | 购买 | ||
| 43 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-14 | 0.5927 | 0.5927 | 0.39% | 1.35% | -6.25% | -9.32% | -10.55% | -28.37% | -3.99% | -40.73% | 1.35% | 0.12% | 购买 | ||
| 44 | 004790 | 富荣中证500指数增强A | 2024-06-14 | 1.1138 | 1.1138 | 0.20% | 1.39% | -4.10% | -6.06% | -3.11% | -12.83% | -2.66% | 11.38% | 1.39% | 0.15% | 购买 | ||
| 45 | 004791 | 富荣中证500指数增强C | 2024-06-14 | 1.1066 | 1.1066 | 0.20% | 1.39% | -4.11% | -6.09% | -3.15% | -12.91% | -2.71% | 10.66% | 1.39% | 0.0% | 购买 | ||
| 46 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-14 | 1.5159 | 1.5159 | 0.35% | 1.72% | -2.12% | -0.99% | 2.59% | -8.18% | 1.09% | 51.59% | 1.72% | 0.12% | 购买 | ||
| 47 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-14 | 0.8000 | 0.5480 | 2.17% | 2.04% | -5.33% | -6.21% | -9.30% | -5.88% | -7.51% | -49.39% | 2.04% | 0.12% | 购买 | ||
| 48 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-14 | 0.8338 | 0.8338 | 0.75% | 2.31% | -0.35% | -4.37% | -4.11% | -18.06% | -5.55% | -16.62% | 2.31% | 0.0% | 购买 | ||
| 49 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-14 | 0.8483 | 0.8483 | 0.75% | 2.32% | -0.32% | -4.28% | -3.92% | -17.74% | -5.39% | -15.17% | 2.32% | 0.12% | 购买 | ||
| 50 | 161031 | 富国中证工业4.0指数A | 2024-06-14 | 0.8170 | 0.7210 | 0.62% | 2.51% | -0.37% | -1.80% | 0.12% | -12.53% | -2.27% | -26.19% | 2.51% | 0.12% | 购买 |
第1页 共2页
下一页
