| 1 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 2 | 013275 | 富国中证煤炭指数C | 2024-07-17 | 1.9550 | 1.9550 | -1.86% | -1.46% | -8.94% | -13.03% | -2.88% | 10.70% | -0.66% | 30.42% | -1.46% | 0.0% | 购买 | ||
| 3 | 161032 | 富国中证煤炭指数A | 2024-07-17 | 1.9660 | 1.3700 | -1.85% | -1.45% | -8.94% | -12.97% | -2.77% | 10.95% | -0.56% | 36.98% | -1.45% | 0.0% | 购买 | ||
| 4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 5 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 | ||
| 6 | 004791 | 富荣中证500指数增强C | 2024-07-17 | 1.0070 | 1.0070 | -1.39% | -0.56% | -8.60% | -10.01% | -6.50% | -20.33% | -11.46% | 0.70% | -0.56% | 0.0% | 购买 | ||
| 7 | 004790 | 富荣中证500指数增强A | 2024-07-17 | 1.0136 | 1.0136 | -1.39% | -0.56% | -8.59% | -9.98% | -6.45% | -20.26% | -11.41% | 1.36% | -0.56% | 0.15% | 购买 | ||
| 8 | 007943 | 富安达中证500指数增强A | 2024-07-17 | 1.1475 | 1.1475 | -0.68% | 1.42% | -4.49% | -7.68% | 1.95% | -9.45% | -2.21% | 14.75% | 1.42% | 0.12% | 购买 | ||
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-17 | 1.0597 | 1.0597 | 0.53% | 1.54% | -5.45% | -7.60% | -9.37% | -20.18% | -12.50% | 5.97% | 1.54% | 0.12% | 购买 | ||
| 10 | 006657 | 方正富邦中证500ETF联接C | 2024-07-17 | 0.9510 | 0.9510 | -0.78% | 0.33% | -5.79% | -7.36% | -2.93% | -17.47% | -9.06% | -4.90% | 0.33% | 0.0% | 购买 | ||
| 11 | 006656 | 方正富邦中证500ETF联接A | 2024-07-17 | 0.9738 | 0.9738 | -0.77% | 0.33% | -5.77% | -7.27% | -2.74% | -17.14% | -8.87% | -2.62% | 0.33% | 0.12% | 购买 | ||
| 12 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 13 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 14 | 006748 | 富国中证价值ETF联接A | 2024-07-17 | 1.9635 | 1.9635 | -0.80% | -0.68% | -5.61% | -6.42% | 5.58% | 5.72% | 5.70% | 96.35% | -0.68% | 0.12% | 购买 | ||
| 15 | 008976 | 富国中证消费50ETF联接C | 2024-07-17 | 1.1172 | 1.1172 | 0.83% | 2.09% | -5.54% | -6.36% | 2.70% | -9.47% | -1.41% | 11.72% | 2.09% | 0.0% | 购买 | ||
| 16 | 008975 | 富国中证消费50ETF联接A | 2024-07-17 | 1.1367 | 1.1367 | 0.82% | 2.10% | -5.50% | -6.27% | 2.91% | -9.11% | -1.19% | 13.67% | 2.10% | 0.12% | 购买 | ||
| 17 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-17 | 2.0110 | 2.3800 | -1.08% | -0.20% | -4.56% | -6.12% | 0.30% | -12.15% | -5.10% | 149.28% | -0.20% | 0.15% | 购买 | ||
| 18 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-17 | 1.6015 | 1.6015 | -1.04% | -0.25% | -6.03% | -6.06% | -6.04% | -18.25% | -12.16% | 60.15% | -0.25% | 0.12% | 购买 | ||
| 19 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-17 | 1.0050 | 1.1940 | 1.31% | 2.45% | -5.10% | -5.63% | -10.51% | -18.97% | -17.08% | -43.81% | 2.45% | 0.0% | 购买 | ||
| 20 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-17 | 1.0110 | 1.2000 | 1.30% | 2.43% | -5.07% | -5.60% | -10.45% | -18.83% | -17.06% | 16.48% | 2.43% | 0.12% | 购买 | ||
| 21 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-17 | 0.7580 | 0.5340 | 0.66% | 2.57% | -5.25% | -4.65% | -6.77% | -11.76% | -12.37% | -52.05% | 2.57% | 0.12% | 购买 | ||
| 22 | 100032 | 富国中证红利指数增强A | 2024-07-17 | 1.0070 | 3.1730 | -0.79% | 0.00% | -1.18% | -4.37% | 6.97% | 5.68% | 8.07% | 342.32% | 0.00% | 0.15% | 购买 | ||
| 23 | 008682 | 富国中证红利指数增强C | 2024-07-17 | 0.9930 | 1.4000 | -0.70% | 0.00% | -1.10% | -4.34% | 6.96% | 5.54% | 7.96% | 44.25% | 0.00% | 0.0% | 购买 | ||
| 24 | 013277 | 富国创业板ETF联接C | 2024-07-17 | 0.6254 | 0.7424 | 0.00% | 2.54% | -5.63% | -4.17% | 0.71% | -21.13% | -8.97% | -45.02% | 2.54% | 0.0% | 购买 | ||
| 25 | 161022 | 富国创业板ETF联接A | 2024-07-17 | 0.6288 | 1.6580 | 0.00% | 2.56% | -5.61% | -4.10% | 0.93% | -20.92% | -8.87% | 14.12% | 2.56% | 0.12% | 购买 | ||
| 26 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-17 | 1.2151 | 1.2151 | -0.83% | 0.67% | -1.13% | -3.26% | 13.12% | -5.79% | 7.36% | 21.51% | 0.67% | 0.0% | 购买 | ||
| 27 | 014930 | 富国高端制造行业股票C | 2024-07-17 | 2.6530 | 2.6530 | -1.08% | 0.38% | -5.79% | -3.18% | 3.51% | -16.07% | -7.37% | -28.72% | 0.38% | 0.0% | 购买 | ||
| 28 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-17 | 1.4627 | 1.4627 | -0.62% | 0.54% | -4.43% | -3.18% | 4.94% | -13.50% | -2.45% | 46.27% | 0.54% | 0.12% | 购买 | ||
| 29 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-17 | 1.2375 | 1.2375 | -0.83% | 0.68% | -1.09% | -3.17% | 13.34% | -5.41% | 7.60% | 23.75% | 0.68% | 0.12% | 购买 | ||
| 30 | 000513 | 富国高端制造行业股票A/B | 2024-07-17 | 2.6920 | 2.6920 | -1.07% | 0.37% | -5.74% | -3.03% | 3.82% | -15.56% | -7.04% | 169.20% | 0.37% | 0.15% | 购买 | ||
| 31 | 011499 | 富国沪深300基本面精选股票C | 2024-07-17 | 0.6971 | 0.6971 | -0.21% | 1.20% | -2.35% | -3.02% | 10.18% | -12.71% | 1.32% | -30.29% | 1.20% | 0.0% | 购买 | ||
| 32 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-17 | 1.4986 | 1.4986 | -1.09% | 0.29% | 0.59% | -2.88% | 15.41% | -1.21% | 9.99% | 49.86% | 0.29% | 0.0% | 购买 | ||
| 33 | 011498 | 富国沪深300基本面精选股票A | 2024-07-17 | 0.7104 | 0.7104 | -0.21% | 1.21% | -2.30% | -2.88% | 10.52% | -12.18% | 1.65% | -28.96% | 1.21% | 0.15% | 购买 | ||
| 34 | 006688 | 方正富邦深证100ETF联接C | 2024-07-17 | 1.1554 | 1.1554 | 0.02% | 2.37% | -2.73% | -2.66% | 5.76% | -15.73% | -2.18% | 15.54% | 2.37% | 0.0% | 购买 | ||
| 35 | 006687 | 方正富邦深证100ETF联接A | 2024-07-17 | 1.1985 | 1.1985 | 0.01% | 2.37% | -2.70% | -2.57% | 5.96% | -15.40% | -1.96% | 19.85% | 2.37% | 0.12% | 购买 | ||
| 36 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-17 | 1.8229 | 1.8229 | -0.18% | 1.49% | -0.30% | -2.20% | 7.99% | -4.90% | 3.55% | 82.29% | 1.49% | 0.12% | 购买 | ||
| 37 | 013286 | 富国上证指数ETF联接C | 2024-07-17 | 1.4530 | 1.4530 | -0.34% | 1.25% | -0.41% | -2.15% | 5.14% | -5.83% | 0.21% | -8.21% | 1.25% | 0.0% | 购买 | ||
| 38 | 100053 | 富国上证指数ETF联接A | 2024-07-17 | 1.4620 | 1.4620 | -0.34% | 1.25% | -0.41% | -2.08% | 5.26% | -5.62% | 0.34% | 46.20% | 1.25% | 0.15% | 购买 | ||
| 39 | 010409 | 富国消费精选30股票A | 2024-07-17 | 0.6934 | 0.6934 | -0.23% | 0.36% | -5.57% | -2.06% | 10.57% | -8.86% | 1.58% | -30.66% | 0.36% | 0.15% | 购买 | ||
| 40 | 161031 | 富国中证工业4.0指数A | 2024-07-17 | 0.7910 | 0.7110 | -1.25% | 0.51% | -4.35% | -1.86% | 6.60% | -19.53% | -5.38% | -28.54% | 0.51% | 0.12% | 购买 | ||
| 41 | 000471 | 富国城镇发展股票 | 2024-07-17 | 2.1240 | 2.6240 | -0.56% | -0.14% | -3.72% | -1.71% | 5.51% | -8.21% | 0.62% | 166.56% | -0.14% | 0.15% | 购买 | ||
| 42 | 013291 | 富国沪深300指数增强C | 2024-07-17 | 1.4340 | 1.6640 | -0.07% | 1.85% | 0.28% | -1.65% | 9.13% | -5.28% | 4.44% | -22.51% | 1.85% | 0.0% | 购买 | ||
| 43 | 009863 | 富国创新趋势股票 | 2024-07-17 | 0.4944 | 0.4944 | -2.77% | -1.26% | -0.24% | -1.57% | 6.48% | -16.54% | -0.70% | -50.56% | -1.26% | 0.15% | 购买 | ||
| 44 | 100038 | 富国沪深300指数增强A | 2024-07-17 | 1.4430 | 2.0290 | 0.00% | 1.91% | 0.35% | -1.50% | 9.32% | -5.07% | 4.64% | 104.82% | 1.91% | 0.12% | 购买 | ||
| 45 | 013035 | 富国中证军工指数(LOF)C | 2024-07-17 | 0.8490 | 0.8490 | -0.70% | 1.43% | -4.93% | -0.59% | 2.54% | -21.10% | -10.35% | -26.30% | 1.43% | 0.0% | 购买 | ||
| 46 | 161024 | 富国中证军工指数(LOF)A | 2024-07-17 | 0.8540 | 1.6540 | -0.70% | 1.30% | -4.90% | -0.58% | 2.64% | -21.00% | -10.29% | 29.68% | 1.30% | 0.12% | 购买 | ||
| 47 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-17 | 0.8212 | 0.8212 | -0.71% | 3.30% | -2.67% | -0.32% | 3.58% | -19.58% | -6.98% | -17.88% | 3.30% | 0.0% | 购买 | ||
| 48 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-17 | 0.8358 | 0.8358 | -0.71% | 3.30% | -2.64% | -0.21% | 3.79% | -19.26% | -6.78% | -16.42% | 3.30% | 0.12% | 购买 | ||
| 49 | 161026 | 富国中证国有企业改革指数A | 2024-07-17 | 0.9520 | 1.2890 | -0.10% | 2.48% | 0.85% | 0.00% | 12.93% | -4.61% | 6.61% | 12.73% | 2.48% | 0.12% | 购买 | ||
| 50 | 161025 | 富国中证移动互联网指数A | 2024-07-17 | 0.7130 | 1.5700 | -1.11% | 0.99% | -2.06% | 0.14% | 6.90% | -20.07% | -6.92% | 9.45% | 0.99% | 0.12% | 购买 |
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