| 1 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | 0.5450 | -2.62% | -1.62% | -8.34% | -13.99% | -14.10% | -33.27% | -23.17% | -54.81% | -1.62% | 0.12% | 购买 | ||
| 2 | 012802 | 富国中证医药50ETF联接C | 2024-07-23 | 0.6614 | 0.6614 | -3.35% | 0.35% | -3.80% | -8.60% | -12.15% | -22.22% | -19.45% | -33.86% | 0.35% | 0.0% | 购买 | ||
| 3 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | 0.6631 | -3.35% | 0.33% | -3.80% | -8.58% | -12.11% | -22.14% | -19.41% | -33.69% | 0.33% | 0.12% | 购买 | ||
| 4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | 0.5230 | -2.63% | -2.73% | -8.05% | -14.01% | -11.02% | -27.93% | -15.28% | -47.70% | -2.73% | 0.12% | 购买 | ||
| 5 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | 1.0770 | -3.10% | -2.64% | -6.29% | -9.67% | -10.06% | -34.04% | -18.60% | -4.56% | -2.64% | 0.12% | 购买 | ||
| 6 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-23 | 0.9870 | 1.1760 | -3.42% | -0.50% | -4.36% | -7.58% | -8.70% | -19.86% | -18.56% | -44.81% | -0.50% | 0.0% | 购买 | ||
| 7 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | 1.1820 | -3.40% | -0.50% | -4.34% | -7.54% | -8.65% | -19.77% | -18.54% | 14.41% | -0.50% | 0.12% | 购买 | ||
| 8 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | 0.5340 | -2.19% | 0.80% | -3.80% | -4.53% | -6.64% | -11.85% | -12.25% | -51.99% | 0.80% | 0.12% | 购买 | ||
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | 1.0278 | -2.62% | -2.50% | -6.40% | -11.75% | -6.50% | -23.50% | -15.14% | 2.78% | -2.50% | 0.12% | 购买 | ||
| 10 | 004791 | 富荣中证500指数增强C | 2024-07-23 | 0.9726 | 0.9726 | -3.32% | -4.76% | -10.38% | -12.05% | -6.24% | -21.59% | -14.49% | -2.74% | -4.76% | 0.0% | 购买 | ||
| 11 | 004790 | 富荣中证500指数增强A | 2024-07-23 | 0.9790 | 0.9790 | -3.32% | -4.76% | -10.36% | -12.03% | -6.19% | -21.52% | -14.44% | -2.10% | -4.76% | 0.15% | 购买 | ||
| 12 | 013275 | 富国中证煤炭指数C | 2024-07-23 | 1.9000 | 1.9000 | -1.91% | -4.62% | -11.17% | -9.26% | -2.61% | 8.32% | -3.46% | 26.75% | -4.62% | 0.0% | 购买 | ||
| 13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | 1.5652 | -2.39% | -3.29% | -6.33% | -7.21% | -2.54% | -18.57% | -14.15% | 56.52% | -3.29% | 0.12% | 购买 | ||
| 14 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | 1.3310 | -1.90% | -4.59% | -11.16% | -9.22% | -2.50% | 8.58% | -3.34% | 33.15% | -4.59% | 0.0% | 购买 | ||
| 15 | 009162 | 富国医药成长30股票 | 2024-07-23 | 0.6836 | 0.6836 | -3.45% | -1.63% | -8.67% | -5.41% | -2.29% | -9.98% | -15.34% | -31.64% | -1.63% | 0.15% | 购买 | ||
| 16 | 006657 | 方正富邦中证500ETF联接C | 2024-07-23 | 0.9272 | 0.9272 | -2.72% | -3.27% | -6.49% | -7.54% | -1.86% | -18.50% | -11.34% | -7.28% | -3.27% | 0.0% | 购买 | ||
| 17 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | 0.9495 | -2.71% | -3.25% | -6.45% | -7.44% | -1.67% | -18.17% | -11.15% | -5.05% | -3.25% | 0.12% | 购买 | ||
| 18 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | 0.7337 | -2.87% | -1.39% | -4.46% | -3.31% | 0.11% | -20.78% | -10.23% | -45.78% | -1.39% | 0.0% | 购买 | ||
| 19 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | 1.6548 | -2.87% | -1.40% | -4.45% | -3.26% | 0.16% | -20.58% | -10.14% | 12.52% | -1.40% | 0.12% | 购买 | ||
| 20 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | 1.0851 | -2.93% | -2.07% | -5.50% | -10.04% | 0.30% | -12.75% | -4.24% | 8.51% | -2.07% | 0.0% | 购买 | ||
| 21 | 008975 | 富国中证消费50ETF联接A | 2024-07-23 | 1.1041 | 1.1041 | -2.93% | -2.07% | -5.46% | -9.95% | 0.49% | -12.40% | -4.02% | 10.41% | -2.07% | 0.12% | 购买 | ||
| 22 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 1.0151 | 0.00% | 0.02% | 0.08% | 0.25% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 23 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0328 | 1.0328 | 0.01% | 0.04% | 0.15% | 0.37% | 1.00% | 2.10% | 1.10% | 3.28% | 0.04% | 0.0% | 购买 | ||
| 24 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-23 | 0.7996 | 0.7996 | -3.03% | -3.32% | -3.10% | 0.21% | 1.25% | -18.40% | -9.42% | -20.04% | -3.32% | 0.0% | 购买 | ||
| 25 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-23 | 0.8138 | 0.8138 | -3.05% | -3.33% | -3.08% | 0.30% | 1.45% | -18.08% | -9.23% | -18.62% | -3.33% | 0.12% | 购买 | ||
| 26 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | 2.3240 | -2.54% | -3.84% | -6.05% | -6.68% | 1.98% | -13.42% | -7.74% | 142.34% | -3.84% | 0.15% | 购买 | ||
| 27 | 006688 | 方正富邦深证100ETF联接C | 2024-07-23 | 1.1318 | 1.1318 | -2.69% | -2.03% | -2.90% | -2.92% | 3.72% | -16.28% | -4.17% | 13.18% | -2.03% | 0.0% | 购买 | ||
| 28 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | 1.1172 | -2.33% | -3.30% | -5.88% | -8.08% | 3.73% | -11.18% | -4.79% | 11.72% | -3.30% | 0.12% | 购买 | ||
| 29 | 014173 | 富国中证移动互联网指数C | 2024-07-23 | 0.6890 | 0.6890 | -3.23% | -3.91% | -4.04% | 0.88% | 3.77% | -18.85% | -9.70% | -32.32% | -3.91% | 0.0% | 购买 | ||
| 30 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | 1.5620 | -3.08% | -3.88% | -4.02% | 0.87% | 3.90% | -18.66% | -9.53% | 6.38% | -3.88% | 0.12% | 购买 | ||
| 31 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | 1.1742 | -2.69% | -2.02% | -2.86% | -2.82% | 3.93% | -15.94% | -3.95% | 17.42% | -2.02% | 0.12% | 购买 | ||
| 32 | 014930 | 富国高端制造行业股票C | 2024-07-23 | 2.5920 | 2.5920 | -3.10% | -3.36% | -7.16% | -5.09% | 4.22% | -17.19% | -9.50% | -30.36% | -3.36% | 0.0% | 购买 | ||
| 33 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | 0.7030 | -3.51% | -4.00% | -5.30% | -1.54% | 4.34% | -18.54% | -8.01% | -30.53% | -4.00% | 0.12% | 购买 | ||
| 34 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | 2.6300 | -3.10% | -3.34% | -7.13% | -4.95% | 4.53% | -16.69% | -9.19% | 163.00% | -3.34% | 0.15% | 购买 | ||
| 35 | 009863 | 富国创新趋势股票 | 2024-07-23 | 0.4798 | 0.4798 | -2.56% | -5.64% | -2.91% | -2.93% | 4.62% | -18.00% | -3.64% | -52.02% | -5.64% | 0.15% | 购买 | ||
| 36 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | 1.4278 | -3.25% | -2.99% | -5.67% | -3.53% | 4.92% | -12.60% | -4.78% | 42.78% | -2.99% | 0.12% | 购买 | ||
| 37 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | 1.3970 | -2.85% | -5.61% | -2.99% | 3.40% | 5.28% | -14.19% | -10.62% | 39.70% | -5.61% | 0.12% | 购买 | ||
| 38 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | 1.4290 | -1.65% | -1.99% | -1.58% | -2.26% | 5.54% | -6.42% | -1.45% | -9.73% | -1.99% | 0.0% | 购买 | ||
| 39 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | 1.4370 | -1.71% | -2.04% | -1.64% | -2.24% | 5.58% | -6.26% | -1.37% | 43.70% | -2.04% | 0.15% | 购买 | ||
| 40 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | 0.7481 | -1.66% | -1.45% | -2.71% | 2.63% | 6.70% | -14.16% | -1.59% | -25.19% | -1.45% | 0.10% | 购买 | ||
| 41 | 000471 | 富国城镇发展股票 | 2024-07-23 | 2.0840 | 2.5840 | -2.34% | -2.43% | -4.67% | -2.53% | 6.98% | -9.00% | -1.28% | 161.54% | -2.43% | 0.15% | 购买 | ||
| 42 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 1.9153 | -2.06% | -3.23% | -6.33% | -6.85% | 7.23% | 3.42% | 3.10% | 91.53% | -3.23% | 0.12% | 购买 | ||
| 43 | 013035 | 富国中证军工指数(LOF)C | 2024-07-23 | 0.8580 | 0.8580 | -2.94% | 0.35% | -1.49% | -0.92% | 7.79% | -17.97% | -9.40% | -25.52% | 0.35% | 0.0% | 购买 | ||
| 44 | 008682 | 富国中证红利指数增强C | 2024-07-23 | 0.9690 | 1.3760 | -1.22% | -3.10% | -3.39% | -3.87% | 7.94% | 2.99% | 5.35% | 40.77% | -3.10% | 0.0% | 购买 | ||
| 45 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | 1.6580 | -2.81% | 0.47% | -1.48% | -0.80% | 8.00% | -17.79% | -9.24% | 31.20% | 0.47% | 0.12% | 购买 | ||
| 46 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 3.1470 | -1.20% | -3.05% | -3.34% | -3.72% | 8.05% | 3.26% | 5.60% | 332.22% | -3.05% | 0.15% | 购买 | ||
| 47 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | 1.7901 | -1.87% | -1.97% | -1.42% | -2.14% | 8.13% | -5.80% | 1.69% | 79.01% | -1.97% | 0.12% | 购买 | ||
| 48 | 011125 | 富国文体健康股票C | 2024-07-23 | 2.0760 | 2.0760 | -1.89% | -2.63% | -0.76% | 0.73% | 8.41% | -8.34% | -0.57% | -4.42% | -2.63% | 0.0% | 购买 | ||
| 49 | 011499 | 富国沪深300基本面精选股票C | 2024-07-23 | 0.6806 | 0.6806 | -2.13% | -2.58% | -4.01% | -2.13% | 8.41% | -14.41% | -1.08% | -31.94% | -2.58% | 0.0% | 购买 | ||
| 50 | 013291 | 富国沪深300指数增强C | 2024-07-23 | 1.4110 | 1.6410 | -1.81% | -1.67% | -0.63% | -1.54% | 8.62% | -6.00% | 2.77% | -23.75% | -1.67% | 0.0% | 购买 |
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