| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-20 | 2.5954 | 5.6434 | 0.26% | 0.10% | 7.28% | 13.78% | 4.57% | -3.21% | 8.42% | 1510.94% | 0.10% | 0.15% | 购买 | ||
| 2 | 161032 | 富国中证煤炭指数A | 2024-05-20 | 2.2260 | 1.5510 | 3.20% | 2.25% | -1.37% | 1.04% | 18.22% | 20.39% | 12.59% | 55.09% | 2.25% | 0.0% | 购买 | ||
| 3 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-20 | 2.1970 | 2.5660 | 0.50% | -0.09% | 2.86% | 8.44% | 0.32% | -3.22% | 3.68% | 172.33% | -0.09% | 0.15% | 购买 | ||
| 4 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-20 | 1.8086 | 1.8086 | 0.52% | 1.17% | 6.71% | 12.60% | -5.06% | -6.49% | -0.80% | 80.86% | 1.17% | 0.12% | 购买 | ||
| 5 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-20 | 1.5355 | 1.5355 | 0.09% | -0.99% | 2.69% | 9.18% | -0.64% | -7.95% | 2.40% | 53.55% | -0.99% | 0.12% | 购买 | ||
| 6 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-20 | 1.4200 | 1.4200 | 0.07% | 0.64% | 4.11% | 9.99% | -14.77% | -6.33% | -9.15% | 42.00% | 0.64% | 0.12% | 购买 | ||
| 7 | 161029 | 富国中证银行指数A | 2024-05-20 | 1.3810 | 1.4670 | -0.43% | 1.69% | 3.91% | 9.08% | 16.05% | 12.09% | 18.95% | 50.79% | 1.69% | 0.12% | 购买 | ||
| 8 | 161015 | 富国天盈债券(LOF)C | 2024-05-20 | 1.2495 | 1.9693 | 0.05% | 0.11% | 0.40% | 0.93% | 1.33% | 1.95% | 1.09% | 112.23% | 0.11% | 0.0% | 购买 | ||
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-20 | 1.2341 | 1.2341 | 0.46% | 1.11% | 6.69% | 10.85% | -2.44% | -9.83% | 1.90% | 23.41% | 1.11% | 0.12% | 购买 | ||
| 10 | 161010 | 富国天丰强化债券(LOF) | 2024-05-20 | 1.1578 | 1.9563 | 0.36% | -0.08% | 1.41% | 3.37% | -0.96% | -1.68% | 0.13% | 139.56% | -0.08% | 0.08% | 购买 | ||
| 11 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-20 | 1.1220 | 1.3110 | -0.09% | -1.58% | 5.65% | 1.45% | -10.91% | -15.78% | -7.96% | 29.27% | -1.58% | 0.12% | 购买 | ||
| 12 | 161019 | 富国新天锋债券(LOF)A | 2024-05-20 | 1.1043 | 1.6838 | 0.12% | 0.20% | 0.97% | 1.61% | 2.56% | 3.21% | 2.14% | 93.63% | 0.20% | 0.08% | 购买 | ||
| 13 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-20 | 1.0920 | 1.0920 | 0.27% | 0.40% | 4.85% | 9.72% | -5.72% | -10.65% | -2.15% | 9.19% | 0.40% | 0.15% | 购买 | ||
| 14 | 161026 | 富国中证国有企业改革指数A | 2024-05-20 | 0.9730 | 1.3040 | 0.62% | 1.35% | 2.96% | 8.11% | 4.74% | -1.92% | 8.96% | 15.21% | 1.35% | 0.12% | 购买 | ||
| 15 | 161024 | 富国中证军工指数(LOF)A | 2024-05-20 | 0.9190 | 1.6810 | 0.99% | 0.44% | 5.39% | 10.86% | -8.65% | -15.77% | -3.47% | 39.55% | 0.44% | 0.12% | 购买 | ||
| 16 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8360 | 0.5610 | 0.12% | -0.59% | 5.16% | -1.18% | -9.91% | -5.64% | -3.35% | -47.12% | -0.59% | 0.12% | 购买 | ||
| 17 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-20 | 0.8283 | 0.8283 | 0.01% | 2.46% | 15.41% | 12.94% | 2.59% | -5.33% | 8.96% | -17.17% | 2.46% | 0.10% | 购买 | ||
| 18 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-20 | 0.8270 | 1.3820 | 0.85% | 4.68% | 12.06% | 9.10% | 10.71% | -3.95% | 16.15% | 38.56% | 4.68% | 0.08% | 购买 | ||
| 19 | 161031 | 富国中证工业4.0指数A | 2024-05-20 | 0.8240 | 0.7240 | -0.12% | 0.49% | 4.44% | 9.57% | -4.41% | -11.11% | -1.44% | -25.56% | 0.49% | 0.12% | 购买 | ||
| 20 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-20 | 0.8170 | 0.6030 | -0.61% | 0.49% | 5.42% | 5.15% | -11.68% | -23.43% | -6.31% | -44.90% | 0.49% | 0.12% | 购买 | ||
| 21 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-20 | 0.7260 | 1.1380 | 0.28% | 0.28% | 2.11% | 8.36% | -11.25% | -27.33% | -5.59% | 10.69% | 0.28% | 0.12% | 购买 | ||
| 22 | 161025 | 富国中证移动互联网指数A | 2024-05-20 | 0.7260 | 1.5750 | 0.28% | 0.97% | 4.91% | 6.14% | -9.48% | -14.89% | -5.22% | 11.45% | 0.97% | 0.12% | 购买 | ||
| 23 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-20 | 0.6325 | 0.6325 | 0.78% | 1.98% | 4.22% | 4.94% | -3.73% | -16.77% | 2.46% | -36.75% | 1.98% | 0.12% | 购买 |
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