| 1 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-15 | 0.7140 | 1.1310 | -1.11% | -2.33% | -2.33% | 5.15% | -13.87% | -30.00% | -7.15% | 8.86% | -2.33% | 0.12% | 购买 | ||
| 2 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-15 | 0.8250 | 0.6060 | -0.72% | 0.49% | 4.56% | 10.44% | -10.03% | -22.97% | -5.39% | -44.36% | 0.49% | 0.12% | 购买 | ||
| 3 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-15 | 0.6276 | 0.6276 | -0.73% | 1.10% | 0.45% | 8.10% | -3.56% | -19.14% | 1.67% | -37.24% | 1.10% | 0.12% | 购买 | ||
| 4 | 161024 | 富国中证军工指数(LOF)A | 2024-05-15 | 0.8980 | 1.6720 | -1.32% | -0.66% | 4.06% | 8.19% | -10.02% | -16.39% | -5.67% | 36.36% | -0.66% | 0.12% | 购买 | ||
| 5 | 161025 | 富国中证移动互联网指数A | 2024-05-15 | 0.7130 | 1.5700 | -1.25% | -1.25% | 0.71% | 7.38% | -11.87% | -15.42% | -6.92% | 9.45% | -1.25% | 0.12% | 购买 | ||
| 6 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-15 | 1.1320 | 1.3210 | -1.57% | -1.05% | 5.60% | 2.44% | -9.30% | -13.74% | -7.14% | 30.43% | -1.05% | 0.12% | 购买 | ||
| 7 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-15 | 0.7810 | 1.3060 | -0.89% | 0.77% | 8.02% | 3.31% | 3.58% | -12.93% | 9.69% | 30.85% | 0.77% | 0.08% | 购买 | ||
| 8 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-15 | 1.0808 | 1.0808 | -0.74% | -1.03% | 2.91% | 10.35% | -6.75% | -11.99% | -3.15% | 8.07% | -1.03% | 0.15% | 购买 | ||
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-15 | 1.2188 | 1.2188 | -0.92% | -0.20% | 6.63% | 9.26% | -3.75% | -11.37% | 0.64% | 21.88% | -0.20% | 0.12% | 购买 | ||
| 10 | 161031 | 富国中证工业4.0指数A | 2024-05-15 | 0.8130 | 0.7200 | -0.85% | -1.22% | 1.75% | 9.27% | -6.55% | -10.46% | -2.75% | -26.55% | -1.22% | 0.12% | 购买 | ||
| 11 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8230 | 0.5560 | -2.60% | -0.48% | 3.78% | -2.72% | -12.17% | -9.66% | -4.86% | -47.94% | -0.48% | 0.12% | 购买 | ||
| 12 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-15 | 0.8028 | 0.8028 | -0.22% | 2.35% | 11.31% | 10.38% | -1.15% | -9.59% | 5.60% | -19.72% | 2.35% | 0.10% | 购买 | ||
| 13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-15 | 1.7805 | 1.7805 | -1.00% | -0.72% | 4.64% | 12.27% | -5.72% | -7.45% | -2.34% | 78.05% | -0.72% | 0.12% | 购买 | ||
| 14 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-15 | 1.5305 | 1.5305 | -1.18% | -1.17% | 1.80% | 9.06% | -1.19% | -7.26% | 2.07% | 53.05% | -1.17% | 0.12% | 购买 | ||
| 15 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-15 | 1.4010 | 1.4010 | -1.13% | -1.89% | 0.36% | 8.44% | -16.06% | -6.60% | -10.36% | 40.10% | -1.89% | 0.12% | 购买 | ||
| 16 | 161026 | 富国中证国有企业改革指数A | 2024-05-15 | 0.9520 | 1.2890 | -0.83% | 0.32% | 0.74% | 7.33% | 1.93% | -4.99% | 6.61% | 12.73% | 0.32% | 0.12% | 购买 | ||
| 17 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-15 | 2.1750 | 2.5440 | -1.09% | -0.41% | 1.45% | 7.41% | -0.37% | -4.56% | 2.64% | 169.61% | -0.41% | 0.15% | 购买 | ||
| 18 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-15 | 2.5800 | 5.6280 | -0.90% | 1.73% | 6.06% | 12.64% | 3.65% | -3.44% | 7.78% | 1501.39% | 1.73% | 0.15% | 购买 | ||
| 19 | 161010 | 富国天丰强化债券(LOF) | 2024-05-15 | 1.1552 | 1.9537 | -0.32% | 0.30% | 1.28% | 4.08% | -1.43% | -1.67% | -0.10% | 139.02% | 0.30% | 0.08% | 购买 | ||
| 20 | 161015 | 富国天盈债券(LOF)C | 2024-05-15 | 1.2485 | 1.9680 | 0.00% | 0.10% | 0.38% | 0.99% | 1.23% | 1.89% | 1.01% | 112.06% | 0.10% | 0.0% | 购买 | ||
| 21 | 161019 | 富国新天锋债券(LOF)A | 2024-05-15 | 1.1025 | 1.6820 | -0.01% | 0.23% | 0.82% | 1.74% | 2.41% | 3.09% | 1.97% | 93.31% | 0.23% | 0.08% | 购买 | ||
| 22 | 161029 | 富国中证银行指数A | 2024-05-15 | 1.3490 | 1.4350 | -0.07% | 1.20% | 4.01% | 9.23% | 13.27% | 8.09% | 16.19% | 47.30% | 1.20% | 0.12% | 购买 | ||
| 23 | 161032 | 富国中证煤炭指数A | 2024-05-15 | 2.1520 | 1.4990 | 0.51% | -1.87% | -4.10% | 2.48% | 13.92% | 15.14% | 8.85% | 49.94% | -1.87% | 0.0% | 购买 |
第1页 共1页
