| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-10 | 2.5910 | 5.6390 | 0.61% | 3.67% | 8.83% | 13.12% | 4.48% | -2.52% | 8.24% | 1508.21% | 3.67% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 161019 | 富国新天锋债券(LOF)A | 2024-05-10 | 1.1023 | 1.6818 | 0.04% | 0.67% | 0.86% | 1.73% | 2.51% | 3.06% | 1.95% | 93.27% | 0.67% | 0.08% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 161015 | 富国天盈债券(LOF)C | 2024-05-10 | 1.2482 | 1.9676 | 0.02% | 0.27% | 0.41% | 0.97% | 1.27% | 1.88% | 0.99% | 112.01% | 0.27% | 0.0% | 购买 | ||
| 11 | 161010 | 富国天丰强化债券(LOF) | 2024-05-10 | 1.1625 | 1.9610 | 0.00% | 1.63% | 2.03% | 4.74% | -0.27% | -1.04% | 0.54% | 140.53% | 1.63% | 0.08% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-10 | 1.0969 | 1.0969 | -0.73% | 0.86% | 5.01% | 12.00% | -3.71% | -10.23% | -1.71% | 9.68% | 0.86% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-10 | 1.4200 | 1.4200 | -1.25% | -1.73% | 0.85% | 9.91% | -12.62% | -5.59% | -9.15% | 42.00% | -1.73% | 0.12% | 购买 |
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