| 1 | 001186 | 富国文体健康股票A | 2024-07-23 | 2.1190 | 2.1190 | -1.94% | -2.66% | -0.75% | 0.81% | 8.72% | -7.79% | -0.28% | 111.90% | -2.66% | 0.15% | 购买 | ||
| 2 | 011498 | 富国沪深300基本面精选股票A | 2024-07-23 | 0.6937 | 0.6937 | -2.13% | -2.56% | -3.95% | -1.98% | 8.73% | -13.89% | -0.74% | -30.63% | -2.56% | 0.15% | 购买 | ||
| 3 | 100038 | 富国沪深300指数增强A | 2024-07-23 | 1.4190 | 2.0050 | -1.87% | -1.66% | -0.63% | -1.46% | 8.74% | -5.84% | 2.90% | 101.42% | -1.66% | 0.12% | 购买 | ||
| 4 | 019942 | 富国洞见价值股票C | 2024-07-23 | 1.0157 | 1.0157 | -2.26% | -3.62% | -5.48% | 1.83% | 8.96% | -- | 1.01% | 1.57% | -3.62% | 0.0% | 购买 | ||
| 5 | 019941 | 富国洞见价值股票A | 2024-07-23 | 1.0191 | 1.0191 | -2.26% | -3.62% | -5.44% | 2.01% | 9.28% | -- | 1.34% | 1.91% | -3.62% | 0.15% | 购买 | ||
| 6 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-23 | 0.7716 | 0.7716 | -1.62% | -1.56% | -1.57% | 2.02% | 10.48% | -6.45% | 2.67% | -22.84% | -1.56% | 0.0% | 购买 | ||
| 7 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-23 | 0.7811 | 0.7811 | -1.61% | -1.54% | -1.53% | 2.14% | 10.72% | -6.06% | 2.91% | -21.89% | -1.54% | 0.12% | 购买 | ||
| 8 | 010409 | 富国消费精选30股票A | 2024-07-23 | 0.6820 | 0.6820 | -2.54% | -1.87% | -5.37% | -5.53% | 11.04% | -9.92% | -0.09% | -31.80% | -1.87% | 0.15% | 购买 | ||
| 9 | 015686 | 富国新兴产业股票C | 2024-07-23 | 1.6160 | 1.6160 | -3.58% | -6.05% | -3.41% | 10.31% | 11.53% | -20.32% | -7.76% | -8.23% | -6.05% | 0.0% | 购买 | ||
| 10 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 1.2790 | -1.99% | -1.68% | -0.11% | 1.19% | 11.68% | -4.78% | 4.93% | 10.95% | -1.68% | 0.12% | 购买 | ||
| 11 | 001048 | 富国新兴产业股票A | 2024-07-23 | 1.6360 | 1.6360 | -3.59% | -5.98% | -3.37% | 10.54% | 11.90% | -19.84% | -7.47% | 63.60% | -5.98% | 0.15% | 购买 | ||
| 12 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 1.1918 | -1.96% | -2.73% | -2.78% | -1.95% | 12.92% | -5.77% | 5.30% | 19.18% | -2.73% | 0.0% | 购买 | ||
| 13 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 1.2139 | -1.95% | -2.72% | -2.74% | -1.85% | 13.16% | -5.39% | 5.55% | 21.39% | -2.72% | 0.12% | 购买 | ||
| 14 | 014163 | 富国港股通量化精选股票型C | 2024-07-23 | 0.8520 | 0.8520 | -0.91% | -1.64% | -3.55% | 4.09% | 16.63% | -2.29% | 6.93% | -10.59% | -1.64% | 0.0% | 购买 | ||
| 15 | 005707 | 富国港股通量化精选股票型A | 2024-07-23 | 0.8562 | 0.8562 | -0.90% | -1.63% | -3.53% | 4.15% | 16.74% | -2.10% | 7.04% | -14.38% | -1.63% | 0.15% | 购买 | ||
| 16 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 1.4896 | -1.57% | -1.68% | -0.63% | -0.28% | 17.22% | 0.36% | 9.33% | 48.96% | -1.68% | 0.0% | 购买 | ||
| 17 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-23 | 0.9376 | 0.9376 | -2.05% | -2.66% | -1.26% | 5.06% | 18.44% | -1.51% | 9.42% | -6.24% | -2.66% | 0.0% | 购买 | ||
| 18 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-23 | 0.8060 | 0.8060 | -0.49% | 2.03% | 3.87% | 9.81% | 18.70% | 1.64% | 13.52% | 8.04% | 2.03% | 0.0% | 购买 | ||
| 19 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-23 | 0.9486 | 0.9486 | -2.03% | -2.65% | -1.21% | 5.22% | 18.81% | -0.91% | 9.79% | -5.14% | -2.65% | 0.15% | 购买 | ||
| 20 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 1.3520 | -0.61% | 1.89% | 3.72% | 9.77% | 18.97% | 1.89% | 13.62% | 35.55% | 1.89% | 0.08% | 购买 | ||
| 21 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 1.5000 | 0.86% | -0.21% | 6.16% | 7.20% | 20.03% | 17.25% | 21.79% | 54.39% | -0.21% | 0.12% | 购买 | ||
| 22 | 011126 | 富国互联科技股票C | 2024-07-23 | 2.1541 | 2.1541 | -1.50% | -4.65% | -1.48% | 9.86% | 23.42% | -1.48% | 10.63% | -15.91% | -4.65% | 0.0% | 购买 | ||
| 23 | 006751 | 富国互联科技股票A | 2024-07-23 | 2.2000 | 2.2000 | -1.50% | -4.64% | -1.43% | 10.02% | 23.78% | -0.88% | 11.00% | 120.00% | -4.64% | 0.15% | 购买 |
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