| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 4 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 8 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 12 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 014173 | 富国中证移动互联网指数C | 2024-07-22 | 0.7120 | 0.7120 | 0.00% | 1.57% | -0.84% | 3.79% | 9.37% | -16.14% | -6.68% | -30.06% | 1.57% | 0.0% | 购买 | ||
| 20 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | 0.8246 | -0.24% | 2.78% | -0.07% | 2.61% | 5.83% | -15.85% | -6.59% | -17.54% | 2.78% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 25 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | 0.8394 | -0.24% | 2.79% | -0.04% | 2.73% | 6.05% | -15.50% | -6.38% | -16.06% | 2.79% | 0.12% | 购买 | ||
| 26 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | 0.8840 | 0.68% | 4.12% | 1.49% | 0.68% | 12.47% | -15.49% | -6.65% | -23.26% | 4.12% | 0.0% | 购买 | ||
| 27 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | 1.60% | -0.21% | -0.72% | 7.54% | -13.97% | -1.52% | 16.31% | 1.60% | 0.0% | 购买 | ||
| 31 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | 1.60% | -0.18% | -0.62% | 7.74% | -13.62% | -1.30% | 20.66% | 1.60% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | 1.4758 | -0.14% | 0.83% | -2.50% | -0.99% | 9.61% | -9.67% | -1.58% | 47.58% | 0.83% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 009162 | 富国医药成长30股票 | 2024-07-22 | 0.7080 | 0.7080 | 1.49% | 1.53% | -5.41% | 1.30% | 2.37% | -6.77% | -12.32% | -29.20% | 1.53% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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