| 1 | 100032 | 富国中证红利指数增强A | 2024-08-16 | 0.9810 | 3.1440 | -0.10% | 1.03% | -3.35% | -5.94% | 0.93% | 1.92% | 5.28% | 330.90% | 1.03% | 0.15% | 购买 | ||
| 2 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-16 | 1.7641 | 1.7641 | 0.05% | 0.45% | -3.40% | -5.82% | 2.36% | -6.61% | 0.21% | 76.41% | 0.45% | 0.12% | 购买 | ||
| 3 | 015892 | 富国上证50基本面精选股票发起式C | 2024-08-16 | 0.9044 | 0.9044 | 0.43% | 1.03% | -6.10% | -5.50% | 8.12% | -4.50% | 5.54% | -9.56% | 1.03% | 0.0% | 购买 | ||
| 4 | 015891 | 富国上证50基本面精选股票发起式A | 2024-08-16 | 0.9153 | 0.9153 | 0.44% | 1.03% | -6.07% | -5.36% | 8.45% | -3.93% | 5.94% | -8.47% | 1.03% | 0.15% | 购买 | ||
| 5 | 161026 | 富国中证国有企业改革指数A | 2024-08-16 | 0.9070 | 1.2580 | 0.00% | 0.11% | -4.83% | -5.03% | 2.25% | -8.11% | 1.57% | 7.40% | 0.11% | 0.12% | 购买 | ||
| 6 | 013291 | 富国沪深300指数增强C | 2024-08-16 | 1.3900 | 1.6200 | 0.14% | 0.72% | -3.14% | -4.99% | 2.36% | -6.90% | 1.24% | -24.89% | 0.72% | 0.0% | 购买 | ||
| 7 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-16 | 0.7820 | 0.5420 | -0.51% | 0.77% | 3.85% | -4.98% | -7.57% | -20.85% | -9.60% | -50.53% | 0.77% | 0.12% | 购买 | ||
| 8 | 100038 | 富国沪深300指数增强A | 2024-08-16 | 1.3980 | 1.9840 | 0.14% | 0.72% | -3.12% | -4.96% | 2.42% | -6.74% | 1.38% | 98.44% | 0.72% | 0.12% | 购买 | ||
| 9 | 013035 | 富国中证军工指数(LOF)C | 2024-08-16 | 0.8450 | 0.8450 | -1.40% | -1.97% | -1.17% | -4.95% | 2.42% | -15.42% | -10.77% | -26.65% | -1.97% | 0.0% | 购买 | ||
| 10 | 161024 | 富国中证军工指数(LOF)A | 2024-08-16 | 0.8510 | 1.6530 | -1.39% | -1.96% | -1.05% | -4.92% | 2.53% | -15.24% | -10.61% | 29.22% | -1.96% | 0.12% | 购买 | ||
| 11 | 011125 | 富国文体健康股票C | 2024-08-16 | 2.0360 | 2.0360 | 0.15% | 0.34% | -4.50% | -4.59% | 2.78% | -8.54% | -2.49% | -6.26% | 0.34% | 0.0% | 购买 | ||
| 12 | 001186 | 富国文体健康股票A | 2024-08-16 | 2.0800 | 2.0800 | 0.19% | 0.34% | -4.46% | -4.46% | 3.12% | -8.01% | -2.12% | 108.00% | 0.34% | 0.15% | 购买 | ||
| 13 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-16 | 1.4590 | 1.4590 | -0.04% | 0.54% | -3.70% | -2.39% | 5.53% | -1.23% | 7.08% | 45.90% | 0.54% | 0.0% | 购买 | ||
| 14 | 015686 | 富国新兴产业股票C | 2024-08-16 | 1.5200 | 1.5200 | 1.00% | 0.60% | -11.63% | -2.06% | 12.51% | -20.29% | -13.24% | -13.69% | 0.60% | 0.0% | 购买 | ||
| 15 | 001048 | 富国新兴产业股票A | 2024-08-16 | 1.5400 | 1.5400 | 1.05% | 0.65% | -11.49% | -1.85% | 12.90% | -19.75% | -12.90% | 54.00% | 0.65% | 0.15% | 购买 | ||
| 16 | 011126 | 富国互联科技股票C | 2024-08-16 | 2.0505 | 2.0505 | 0.78% | 1.59% | -9.23% | 0.00% | 14.37% | -1.97% | 5.31% | -19.95% | 1.59% | 0.0% | 购买 | ||
| 17 | 006751 | 富国互联科技股票A | 2024-08-16 | 2.0951 | 2.0951 | 0.78% | 1.60% | -9.19% | 0.16% | 14.72% | -1.37% | 5.71% | 109.51% | 1.60% | 0.15% | 购买 | ||
| 18 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0157 | 1.0157 | 0.00% | 0.00% | 0.08% | 0.25% | 0.60% | 1.24% | 0.76% | 1.57% | 0.00% | 0.0% | 购买 | ||
| 19 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-16 | 1.0338 | 1.0338 | 0.01% | 0.01% | 0.14% | 0.40% | 0.94% | 1.92% | 1.19% | 3.38% | 0.01% | 0.0% | 购买 | ||
| 20 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-16 | 0.8000 | 0.8000 | 0.88% | 2.56% | 1.27% | 0.76% | 6.24% | -4.42% | 12.68% | 7.24% | 2.56% | 0.0% | 购买 | ||
| 21 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-16 | 0.8040 | 1.3440 | 0.88% | 2.55% | 1.26% | 0.88% | 6.35% | -4.06% | 12.92% | 34.71% | 2.55% | 0.08% | 购买 | ||
| 22 | 161029 | 富国中证银行指数A | 2024-08-16 | 1.4100 | 1.4960 | 1.15% | 2.55% | -0.49% | 2.77% | 14.17% | 14.36% | 21.45% | 53.96% | 2.55% | 0.12% | 购买 |
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