| 1 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-07 | 1.1426 | 1.1426 | 0.44% | -2.86% | -6.80% | 2.33% | -7.99% | -13.03% | -5.66% | 14.26% | -2.86% | 0.12% | 购买 | ||
| 2 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-07 | 0.7826 | 0.7826 | -0.74% | 0.49% | -1.70% | 5.86% | 4.44% | -10.06% | 2.95% | -21.74% | 0.49% | 0.10% | 购买 | ||
| 3 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-07 | 0.7850 | 1.3130 | -0.25% | -1.26% | -0.13% | 4.11% | 11.35% | -4.62% | 10.25% | 31.52% | -1.26% | 0.08% | 购买 | ||
| 4 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-07 | 1.3700 | 1.3700 | -1.08% | -0.94% | -6.16% | -1.86% | -12.74% | -10.34% | -12.35% | 37.00% | -0.94% | 0.12% | 购买 | ||
| 5 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-07 | 1.0700 | 1.2590 | -0.65% | -0.56% | -7.04% | -2.10% | -13.15% | -16.31% | -12.22% | 23.28% | -0.56% | 0.12% | 购买 | ||
| 6 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-07 | 0.5848 | 0.5848 | 0.46% | -2.71% | -8.21% | -6.21% | -11.75% | -27.13% | -5.26% | -41.52% | -2.71% | 0.12% | 购买 | ||
| 7 | 161029 | 富国中证银行指数A | 2024-06-07 | 1.3580 | 1.4440 | 0.82% | -0.80% | 1.95% | 5.85% | 18.71% | 11.95% | 16.97% | 48.28% | -0.80% | 0.12% | 购买 | ||
| 8 | 161025 | 富国中证移动互联网指数A | 2024-06-07 | 0.7010 | 1.5650 | -0.99% | 0.14% | -4.88% | -4.76% | -8.37% | -19.24% | -8.49% | 7.61% | 0.14% | 0.12% | 购买 | ||
| 9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-07 | 0.6920 | 1.1170 | -1.98% | -1.98% | -7.24% | -0.43% | -9.54% | -26.54% | -10.01% | 5.51% | -1.98% | 0.12% | 购买 | ||
| 10 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-07 | 0.7490 | 0.5760 | 0.81% | -4.46% | -10.73% | -7.99% | -19.81% | -33.07% | -14.11% | -49.48% | -4.46% | 0.12% | 购买 | ||
| 11 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-07 | 0.7840 | 0.5430 | -0.51% | -2.61% | -6.44% | -8.20% | -11.91% | -7.44% | -9.36% | -50.40% | -2.61% | 0.12% | 购买 | ||
| 12 | 161032 | 富国中证煤炭指数A | 2024-06-07 | 2.2110 | 1.5400 | 0.87% | -1.12% | 2.98% | -4.62% | 12.86% | 30.29% | 11.84% | 54.05% | -1.12% | 0.0% | 购买 | ||
| 13 | 161024 | 富国中证军工指数(LOF)A | 2024-06-07 | 0.8940 | 1.6710 | 0.34% | -0.56% | -2.30% | 2.17% | -5.70% | -12.95% | -6.09% | 35.75% | -0.56% | 0.12% | 购买 | ||
| 14 | 161026 | 富国中证国有企业改革指数A | 2024-06-07 | 0.9530 | 1.2900 | 0.00% | 0.85% | -0.31% | 1.82% | 7.81% | -1.04% | 6.72% | 12.84% | 0.85% | 0.12% | 购买 | ||
| 15 | 161031 | 富国中证工业4.0指数A | 2024-06-07 | 0.7970 | 0.7130 | -1.24% | -0.13% | -5.01% | -2.45% | -0.99% | -12.32% | -4.67% | -28.00% | -0.13% | 0.12% | 购买 | ||
| 16 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-07 | 1.4902 | 1.4902 | -0.91% | -0.41% | -4.88% | 0.70% | 0.74% | -7.45% | -0.62% | 49.02% | -0.41% | 0.12% | 购买 | ||
| 17 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-07 | 2.1100 | 2.4790 | -0.09% | -1.36% | -4.57% | 0.62% | -0.85% | -5.89% | -0.42% | 161.55% | -1.36% | 0.15% | 购买 | ||
| 18 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-07 | 1.6851 | 1.6851 | 0.68% | -3.79% | -7.27% | -0.39% | -8.74% | -12.05% | -7.57% | 68.51% | -3.79% | 0.12% | 购买 | ||
| 19 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-07 | 0.6142 | 0.6142 | -0.24% | -0.73% | -0.94% | -2.55% | -14.53% | -23.13% | -13.03% | -38.58% | -0.73% | 1.00% | 购买 | ||
| 20 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-06-07 | 1.0494 | 1.0494 | -0.46% | -1.57% | -4.91% | 0.09% | -5.81% | -11.72% | -5.97% | 4.93% | -1.57% | 0.15% | 购买 | ||
| 21 | 161019 | 富国新天锋债券(LOF)A | 2024-06-07 | 1.0975 | 1.6770 | 0.08% | -0.36% | -0.22% | 0.76% | 2.31% | 2.39% | 1.51% | 92.43% | -0.36% | 0.08% | 购买 | ||
| 22 | 161015 | 富国天盈债券(LOF)C | 2024-06-07 | 1.2486 | 1.9681 | 0.02% | -0.06% | 0.10% | 0.77% | 1.50% | 1.74% | 1.02% | 112.07% | -0.06% | 0.0% | 购买 | ||
| 23 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-07 | 2.4701 | 5.5181 | -0.86% | -1.05% | -3.45% | 5.76% | 4.31% | -5.07% | 3.19% | 1433.17% | -1.05% | 0.15% | 购买 | ||
| 24 | 161010 | 富国天丰强化债券(LOF) | 2024-06-07 | 1.1390 | 1.9375 | 0.13% | -0.19% | -1.35% | 1.08% | -0.95% | -3.12% | -1.50% | 135.67% | -0.19% | 0.08% | 购买 | ||
| 25 | 506003 | 富国科创板两年定期开放混合 | 2024-06-07 | 0.5567 | 0.5567 | -0.78% | -1.24% | -6.01% | -1.66% | -17.79% | -30.90% | -18.47% | -44.33% | -1.24% | 1.50% | 购买 | ||
| 26 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-07 | 1.3114 | 2.0002 | 0.03% | -0.49% | -0.20% | 0.92% | 1.56% | 1.90% | 0.95% | 116.35% | -0.49% | 0.08% | 购买 | ||
| 27 | 161040 | 富国创业板两年定期开放混合 | 2024-06-07 | 1.0055 | 1.0055 | -1.46% | 0.60% | -2.10% | 2.90% | -2.25% | -17.72% | -3.15% | 0.55% | 0.60% | 1.50% | 购买 | ||
| 28 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-06-07 | 1.2507 | 1.2507 | -1.15% | -0.83% | -5.98% | -2.11% | -9.76% | -28.54% | -11.61% | 25.07% | -0.83% | 1.50% | 购买 |
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