| 1 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 2 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-23 | 0.8260 | 0.8260 | 2.35% | 3.25% | 2.48% | 0.98% | 5.49% | 1.72% | 16.34% | 10.72% | 3.25% | 0.0% | 购买 | ||
| 3 | 008975 | 富国中证消费50ETF联接A | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | 0.13% | -1.05% | -13.90% | -8.05% | -9.44% | -5.03% | 9.25% | 0.13% | 0.12% | 购买 | ||
| 4 | 008976 | 富国中证消费50ETF联接C | 2024-08-23 | 1.0733 | 1.0733 | 1.07% | 0.12% | -1.09% | -13.98% | -8.23% | -9.81% | -5.29% | 7.33% | 0.12% | 0.0% | 购买 | ||
| 5 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 6 | 001660 | 富安达行业轮动混合 | 2024-08-23 | 1.1080 | 1.1080 | 0.91% | 0.91% | 0.09% | -4.15% | 0.45% | -0.89% | 3.94% | 10.80% | 0.91% | 0.15% | 购买 | ||
| 7 | 011498 | 富国沪深300基本面精选股票A | 2024-08-23 | 0.6789 | 0.6789 | 0.59% | 0.59% | -2.13% | -8.36% | -0.09% | -12.21% | -2.86% | -32.11% | 0.59% | 0.15% | 购买 | ||
| 8 | 011499 | 富国沪深300基本面精选股票C | 2024-08-23 | 0.6657 | 0.6657 | 0.59% | 0.57% | -2.19% | -8.51% | -0.40% | -12.75% | -3.24% | -33.43% | 0.57% | 0.0% | 购买 | ||
| 9 | 011037 | 富国长期成长混合A | 2024-08-23 | 0.6735 | 0.6735 | 0.58% | 1.22% | -0.40% | -3.61% | 5.56% | -8.62% | -6.77% | -32.65% | 1.22% | 0.15% | 购买 | ||
| 10 | 519915 | 富国消费主题混合A | 2024-08-23 | 2.0490 | 2.0490 | 0.54% | -2.80% | -4.70% | -18.37% | -11.26% | -16.94% | -12.36% | 88.67% | -2.80% | 0.15% | 购买 | ||
| 11 | 011309 | 富国消费主题混合C | 2024-08-23 | 2.0050 | 2.0050 | 0.50% | -2.81% | -4.80% | -18.53% | -11.56% | -17.46% | -12.71% | -34.69% | -2.81% | 0.0% | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 13 | 730002 | 方正富邦红利精选混合A | 2024-08-23 | 1.3460 | 1.6160 | 0.47% | -0.57% | -3.61% | -10.28% | -9.59% | -15.31% | -7.82% | 70.62% | -0.57% | 0.15% | 购买 | ||
| 14 | 006179 | 富国品质生活混合A | 2024-08-23 | 1.4000 | 1.4000 | 0.46% | -1.97% | -3.97% | -16.80% | -8.58% | -15.60% | -10.15% | 40.00% | -1.97% | 0.15% | 购买 | ||
| 15 | 013047 | 富国品质生活混合C | 2024-08-23 | 1.3748 | 1.3748 | 0.46% | -1.98% | -4.02% | -16.92% | -8.85% | -16.11% | -10.49% | -38.22% | -1.98% | 0.0% | 购买 | ||
| 16 | 011100 | 富国价值创造混合C | 2024-08-23 | 0.5892 | 0.5892 | 0.44% | -2.17% | -4.21% | -17.66% | -9.67% | -16.66% | -10.75% | -41.08% | -2.17% | 0.0% | 购买 | ||
| 17 | 011164 | 富国兴远优选12个月持有期混合A | 2024-08-23 | 0.8017 | 0.8017 | 0.44% | 0.04% | -2.69% | -4.06% | 2.83% | -5.38% | -1.21% | -19.83% | 0.04% | 0.15% | 购买 | ||
| 18 | 006652 | 富国金融地产行业混合型A | 2024-08-23 | 1.1476 | 1.1476 | 0.43% | 2.18% | 0.45% | -1.35% | 4.51% | -6.11% | 10.87% | 14.76% | 2.18% | 0.15% | 购买 | ||
| 19 | 011099 | 富国价值创造混合A | 2024-08-23 | 0.6021 | 0.6021 | 0.43% | -2.16% | -4.17% | -17.54% | -9.40% | -16.17% | -10.42% | -39.79% | -2.16% | 0.15% | 购买 | ||
| 20 | 011124 | 富国金融地产行业混合型C | 2024-08-23 | 1.1228 | 1.1228 | 0.43% | 2.17% | 0.40% | -1.50% | 4.19% | -6.68% | 10.44% | -24.85% | 2.17% | 0.0% | 购买 | ||
| 21 | 011165 | 富国兴远优选12个月持有期混合C | 2024-08-23 | 0.7851 | 0.7851 | 0.43% | 0.03% | -2.75% | -4.20% | 2.52% | -5.95% | -1.59% | -21.49% | 0.03% | 0.0% | 购买 | ||
| 22 | 008901 | 富国内需增长混合A | 2024-08-23 | 1.1104 | 1.1104 | 0.42% | -2.24% | -4.42% | -17.57% | -9.42% | -15.81% | -10.69% | 11.04% | -2.24% | 0.15% | 购买 | ||
| 23 | 012255 | 富国高质量混合 | 2024-08-23 | 0.6228 | 0.6228 | 0.42% | -2.28% | -4.51% | -18.18% | -9.84% | -16.49% | -10.77% | -37.72% | -2.28% | 0.0% | 购买 | ||
| 24 | 005075 | 富国研究量化精选混合A | 2024-08-23 | 1.3152 | 1.3152 | 0.41% | -0.50% | -5.35% | -11.12% | -8.88% | -19.62% | -15.41% | 31.52% | -0.50% | 0.15% | 购买 | ||
| 25 | 006688 | 方正富邦深证100ETF联接C | 2024-08-23 | 1.0780 | 1.0780 | 0.41% | -1.16% | -4.75% | -11.45% | -6.10% | -16.05% | -8.73% | 7.80% | -1.16% | 0.0% | 购买 | ||
| 26 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | 1.1188 | 0.41% | -1.15% | -4.72% | -11.35% | -5.90% | -15.71% | -8.48% | 11.88% | -1.15% | 0.12% | 购买 | ||
| 27 | 013045 | 富国内需增长混合C | 2024-08-23 | 1.0901 | 1.0901 | 0.41% | -2.25% | -4.46% | -17.69% | -9.69% | -16.31% | -11.03% | -39.60% | -2.25% | 0.0% | 购买 | ||
| 28 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-23 | 0.7358 | 0.7358 | 0.40% | 0.16% | -1.64% | -8.69% | -2.01% | -10.25% | -3.21% | -26.42% | 0.16% | 0.10% | 购买 | ||
| 29 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 30 | 011831 | 富国天恒混合C | 2024-08-23 | 1.0094 | 1.0094 | 0.37% | -0.21% | -2.24% | -3.64% | 2.91% | -3.77% | 0.04% | 0.94% | -0.21% | 0.0% | 购买 | ||
| 31 | 015892 | 富国上证50基本面精选股票发起式C | 2024-08-23 | 0.9055 | 0.9055 | 0.37% | 0.12% | -3.42% | -5.70% | 4.79% | -2.36% | 5.67% | -9.45% | 0.12% | 0.0% | 购买 | ||
| 32 | 100038 | 富国沪深300指数增强A | 2024-08-23 | 1.3950 | 1.9810 | 0.36% | -0.21% | -1.69% | -4.97% | -1.13% | -4.32% | 1.16% | 98.01% | -0.21% | 0.12% | 购买 | ||
| 33 | 013291 | 富国沪深300指数增强C | 2024-08-23 | 1.3870 | 1.6170 | 0.36% | -0.22% | -1.70% | -5.00% | -1.21% | -4.48% | 1.02% | -25.05% | -0.22% | 0.0% | 购买 | ||
| 34 | 011830 | 富国天恒混合A | 2024-08-23 | 1.0250 | 1.0250 | 0.36% | -0.20% | -2.19% | -3.49% | 3.21% | -3.18% | 0.43% | 2.50% | -0.20% | 0.15% | 购买 | ||
| 35 | 015891 | 富国上证50基本面精选股票发起式A | 2024-08-23 | 0.9165 | 0.9165 | 0.36% | 0.13% | -3.38% | -5.56% | 5.10% | -1.78% | 6.08% | -8.35% | 0.13% | 0.15% | 购买 | ||
| 36 | 014103 | 富安达成长价值一年持有期混合A | 2024-08-23 | 0.6659 | 0.6659 | 0.36% | -0.64% | -2.20% | -7.18% | -11.04% | -20.34% | -16.20% | -33.41% | -0.64% | 0.15% | 购买 | ||
| 37 | 014104 | 富安达成长价值一年持有期混合C | 2024-08-23 | 0.6571 | 0.6571 | 0.35% | -0.65% | -2.25% | -7.29% | -11.26% | -20.74% | -16.46% | -34.29% | -0.65% | 0.0% | 购买 | ||
| 38 | 161026 | 富国中证国有企业改革指数A | 2024-08-23 | 0.8970 | 1.2510 | 0.34% | -1.10% | -4.27% | -6.37% | -2.71% | -6.95% | 0.45% | 6.21% | -1.10% | 0.12% | 购买 | ||
| 39 | 001186 | 富国文体健康股票A | 2024-08-23 | 2.0720 | 2.0720 | 0.34% | -0.38% | -2.22% | -3.04% | 1.12% | -6.67% | -2.49% | 107.20% | -0.38% | 0.15% | 购买 | ||
| 40 | 000029 | 富国宏观策略灵活配置混合A | 2024-08-23 | 1.8360 | 2.0310 | 0.33% | -1.08% | -3.22% | -11.26% | -3.01% | -25.94% | -20.42% | 113.41% | -1.08% | 0.15% | 购买 | ||
| 41 | 001510 | 富国新动力灵活配置混合C | 2024-08-23 | 2.4120 | 3.4120 | 0.33% | -0.82% | -3.17% | -6.91% | -7.90% | -9.39% | -11.84% | 217.43% | -0.82% | 0.0% | 购买 | ||
| 42 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-23 | 0.7598 | 0.7598 | 0.33% | -1.67% | -4.98% | -8.49% | -6.05% | -15.91% | -13.93% | -24.02% | -1.67% | 0.0% | 购买 | ||
| 43 | 013025 | 富国宏观策略灵活配置混合C | 2024-08-23 | 1.8040 | 1.8040 | 0.33% | -1.04% | -3.27% | -11.39% | -3.27% | -26.37% | -20.74% | -48.91% | -1.04% | 0.0% | 购买 | ||
| 44 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-23 | 0.7736 | 0.7736 | 0.32% | -1.67% | -4.94% | -8.40% | -5.87% | -15.58% | -13.72% | -22.64% | -1.67% | 0.12% | 购买 | ||
| 45 | 011125 | 富国文体健康股票C | 2024-08-23 | 2.0280 | 2.0280 | 0.30% | -0.39% | -2.31% | -3.20% | 0.80% | -7.23% | -2.87% | -6.63% | -0.39% | 0.0% | 购买 | ||
| 46 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-23 | 1.4492 | 1.4492 | 0.30% | -0.67% | -2.71% | -2.67% | 1.03% | -0.75% | 6.36% | 44.92% | -0.67% | 0.0% | 购买 | ||
| 47 | 100026 | 富国天合稳健优选混合 | 2024-08-23 | 1.2360 | 4.0315 | 0.29% | -1.27% | -5.03% | -13.32% | -11.67% | -21.28% | -15.44% | 675.09% | -1.27% | 0.15% | 购买 | ||
| 48 | 001508 | 富国新动力灵活配置混合A | 2024-08-23 | 2.5270 | 3.5270 | 0.28% | -0.86% | -3.14% | -6.82% | -7.67% | -8.97% | -11.58% | 229.93% | -0.86% | 0.15% | 购买 | ||
| 49 | 011566 | 富国美丽中国混合C | 2024-08-23 | 1.7900 | 1.7900 | 0.28% | -1.27% | -5.19% | -13.15% | -11.34% | -21.18% | -15.25% | -35.40% | -1.27% | 0.0% | 购买 | ||
| 50 | 012373 | 富国稳健恒盛12个月持有期混合A | 2024-08-23 | 0.5735 | 0.5735 | 0.28% | -1.34% | -3.42% | -15.46% | -9.44% | -21.70% | -16.72% | -42.65% | -1.34% | 0.15% | 购买 |
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