| 1 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | 1.3570 | -1.07% | -2.75% | -9.44% | -9.77% | 1.41% | 10.68% | -1.47% | 35.72% | -2.75% | 0.0% | 购买 | ||
| 2 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | 1.9370 | -1.02% | -2.71% | -9.44% | -9.82% | 1.31% | 10.43% | -1.58% | 29.22% | -2.71% | 0.0% | 购买 | ||
| 3 | 011126 | 富国互联科技股票C | 2024-07-22 | 2.1869 | 2.1869 | 0.05% | -2.35% | 0.02% | 11.63% | 26.78% | 0.02% | 12.32% | -14.63% | -2.35% | 0.0% | 购买 | ||
| 4 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 2.2335 | 0.06% | -2.34% | 0.07% | 11.79% | 27.16% | 0.63% | 12.69% | 123.35% | -2.34% | 0.15% | 购买 | ||
| 5 | 008682 | 富国中证红利指数增强C | 2024-07-22 | 0.9810 | 1.3880 | -0.91% | -2.19% | -2.19% | -4.29% | 10.34% | 4.26% | 6.66% | 42.51% | -2.19% | 0.0% | 购买 | ||
| 6 | 100032 | 富国中证红利指数增强A | 2024-07-22 | 0.9960 | 3.1610 | -0.90% | -2.16% | -2.16% | -4.23% | 10.53% | 4.52% | 6.89% | 337.49% | -2.16% | 0.15% | 购买 | ||
| 7 | 014163 | 富国港股通量化精选股票型C | 2024-07-22 | 0.8598 | 0.8598 | 1.20% | -2.06% | -2.67% | 6.49% | 20.12% | -1.40% | 7.91% | -9.77% | -2.06% | 0.0% | 购买 | ||
| 8 | 005707 | 富国港股通量化精选股票型A | 2024-07-22 | 0.8640 | 0.8640 | 1.19% | -2.06% | -2.65% | 6.54% | 20.23% | -1.21% | 8.01% | -13.60% | -2.06% | 0.15% | 购买 | ||
| 9 | 009863 | 富国创新趋势股票 | 2024-07-22 | 0.4924 | 0.4924 | -0.10% | -1.93% | -0.36% | -1.32% | 8.51% | -15.84% | -1.10% | -50.76% | -1.93% | 0.15% | 购买 | ||
| 10 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 购买 | ||
| 11 | 019942 | 富国洞见价值股票C | 2024-07-22 | 1.0392 | 1.0392 | 0.71% | -1.73% | -3.29% | 3.34% | 11.48% | -- | 3.35% | 3.92% | -1.73% | 0.0% | 购买 | ||
| 12 | 019941 | 富国洞见价值股票A | 2024-07-22 | 1.0427 | 1.0427 | 0.71% | -1.72% | -3.25% | 3.52% | 11.81% | -- | 3.69% | 4.27% | -1.72% | 0.15% | 购买 | ||
| 13 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 14 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -3.60% | -5.38% | 5.97% | -11.16% | -5.33% | 148.66% | -1.18% | 0.15% | 购买 | ||
| 15 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | 1.4380 | -0.07% | -1.10% | -0.14% | 5.97% | 10.02% | -11.67% | -8.00% | 43.80% | -1.10% | 0.12% | 购买 | ||
| 16 | 004791 | 富荣中证500指数增强C | 2024-07-22 | 1.0060 | 1.0060 | -0.51% | -1.10% | -7.30% | -9.93% | -1.54% | -18.90% | -11.55% | 0.60% | -1.10% | 0.0% | 购买 | ||
| 17 | 004790 | 富荣中证500指数增强A | 2024-07-22 | 1.0126 | 1.0126 | -0.51% | -1.10% | -7.29% | -9.91% | -1.49% | -18.82% | -11.50% | 1.26% | -1.10% | 0.15% | 购买 | ||
| 18 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | 1.6036 | -0.08% | -0.99% | -4.03% | -5.35% | 1.17% | -16.57% | -12.04% | 60.36% | -0.99% | 0.12% | 购买 | ||
| 19 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | 0.7607 | 0.33% | -0.68% | -1.07% | 5.05% | 10.37% | -12.71% | 0.07% | -23.93% | -0.68% | 0.10% | 购买 | ||
| 20 | 011499 | 富国沪深300基本面精选股票C | 2024-07-22 | 0.6954 | 0.6954 | -0.88% | -0.61% | -1.92% | -1.14% | 11.64% | -12.55% | 1.08% | -30.46% | -0.61% | 0.0% | 购买 | ||
| 21 | 011498 | 富国沪深300基本面精选股票A | 2024-07-22 | 0.7088 | 0.7088 | -0.87% | -0.60% | -1.86% | -0.98% | 11.97% | -12.02% | 1.42% | -29.12% | -0.60% | 0.15% | 购买 | ||
| 22 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 1.2156 | -0.56% | -0.54% | -0.84% | -1.46% | 16.21% | -3.89% | 7.40% | 21.56% | -0.54% | 0.0% | 购买 | ||
| 23 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 1.2381 | -0.55% | -0.52% | -0.80% | -1.35% | 16.45% | -3.50% | 7.65% | 23.81% | -0.52% | 0.12% | 购买 | ||
| 24 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 25 | 007943 | 富安达中证500指数增强A | 2024-07-22 | 1.1438 | 1.1438 | -0.44% | -0.45% | -3.64% | -7.34% | 7.48% | -9.06% | -2.52% | 14.38% | -0.45% | 0.12% | 购买 | ||
| 26 | 014930 | 富国高端制造行业股票C | 2024-07-22 | 2.6750 | 2.6750 | -0.37% | -0.45% | -4.19% | -1.29% | 8.30% | -14.54% | -6.60% | -28.13% | -0.45% | 0.0% | 购买 | ||
| 27 | 000513 | 富国高端制造行业股票A/B | 2024-07-22 | 2.7140 | 2.7140 | -0.37% | -0.44% | -4.17% | -1.17% | 8.60% | -14.03% | -6.28% | 171.40% | -0.44% | 0.15% | 购买 | ||
| 28 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-22 | 0.9572 | 0.9572 | -0.96% | -0.42% | 0.80% | 6.47% | 20.87% | 0.55% | 11.70% | -4.28% | -0.42% | 0.0% | 购买 | ||
| 29 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-22 | 0.9683 | 0.9683 | -0.97% | -0.41% | 0.84% | 6.62% | 21.23% | 1.15% | 12.07% | -3.17% | -0.41% | 0.15% | 购买 | ||
| 30 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | 0.9759 | -0.12% | -0.29% | -3.85% | -5.87% | 2.70% | -15.90% | -8.67% | -2.41% | -0.29% | 0.12% | 购买 | ||
| 31 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | 0.9531 | -0.12% | -0.28% | -3.88% | -5.96% | 2.51% | -16.23% | -8.86% | -4.69% | -0.28% | 0.0% | 购买 | ||
| 32 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 0.7843 | 0.15% | -0.14% | 0.05% | 3.99% | 13.63% | -4.91% | 4.36% | -21.57% | -0.14% | 0.0% | 购买 | ||
| 33 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 0.7939 | 0.16% | -0.13% | 0.09% | 4.10% | 13.87% | -4.52% | 4.60% | -20.61% | -0.13% | 0.12% | 购买 | ||
| 34 | 010409 | 富国消费精选30股票A | 2024-07-22 | 0.6998 | 0.6998 | -0.40% | -0.11% | -2.90% | -2.71% | 14.76% | -7.57% | 2.52% | -30.02% | -0.11% | 0.15% | 购买 | ||
| 35 | 000471 | 富国城镇发展股票 | 2024-07-22 | 2.1340 | 2.6340 | 0.00% | -0.05% | -2.38% | -1.11% | 10.23% | -6.81% | 1.09% | 167.81% | -0.05% | 0.15% | 购买 | ||
| 36 | 001186 | 富国文体健康股票A | 2024-07-22 | 2.1610 | 2.1610 | -0.41% | -0.05% | 1.22% | 1.69% | 11.56% | -5.96% | 1.69% | 116.10% | -0.05% | 0.15% | 购买 | ||
| 37 | 011125 | 富国文体健康股票C | 2024-07-22 | 2.1160 | 2.1160 | -0.47% | -0.05% | 1.15% | 1.54% | 11.25% | -6.58% | 1.34% | -2.58% | -0.05% | 0.0% | 购买 | ||
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -0.04% | -5.57% | -11.62% | -6.49% | -25.99% | -12.99% | -46.29% | -0.04% | 0.12% | 购买 | ||
| 39 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | 1.4620 | -0.61% | 0.00% | 0.07% | -1.22% | 7.82% | -4.63% | 0.34% | 46.20% | 0.00% | 0.15% | 购买 | ||
| 40 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | 1.4530 | -0.62% | 0.00% | 0.07% | -1.22% | 7.71% | -4.85% | 0.21% | -8.21% | 0.00% | 0.0% | 购买 | ||
| 41 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 1.0151 | 0.02% | 0.02% | 0.08% | 0.26% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 42 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.0327 | 0.03% | 0.03% | 0.14% | 0.37% | 0.99% | 2.09% | 1.09% | 3.27% | 0.03% | 0.0% | 购买 | ||
| 43 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 1.8243 | -0.63% | 0.29% | 0.47% | -1.31% | 10.79% | -4.00% | 3.63% | 82.43% | 0.29% | 0.12% | 购买 | ||
| 44 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 45 | 015686 | 富国新兴产业股票C | 2024-07-22 | 1.6760 | 1.6760 | -0.12% | 0.42% | 0.18% | 15.59% | 17.12% | -17.36% | -4.34% | -4.83% | 0.42% | 0.0% | 购买 | ||
| 46 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | 1.1178 | -1.18% | 0.45% | -2.65% | -7.45% | 3.28% | -10.12% | -1.36% | 11.78% | 0.45% | 0.0% | 购买 | ||
| 47 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | 1.1374 | -1.17% | 0.46% | -2.61% | -7.36% | 3.49% | -9.76% | -1.13% | 13.74% | 0.46% | 0.12% | 购买 | ||
| 48 | 001048 | 富国新兴产业股票A | 2024-07-22 | 1.6970 | 1.6970 | -0.06% | 0.47% | 0.24% | 15.84% | 17.52% | -16.85% | -4.02% | 69.70% | 0.47% | 0.15% | 购买 | ||
| 49 | 013291 | 富国沪深300指数增强C | 2024-07-22 | 1.4370 | 1.6670 | -0.76% | 0.56% | 1.20% | -0.69% | 11.05% | -4.26% | 4.66% | -22.35% | 0.56% | 0.0% | 购买 | ||
| 50 | 100038 | 富国沪深300指数增强A | 2024-07-22 | 1.4460 | 2.0320 | -0.69% | 0.63% | 1.26% | -0.55% | 11.23% | -4.05% | 4.86% | 105.25% | 0.63% | 0.12% | 购买 |
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