| 1 | 000471 | 富国城镇发展股票 | 2024-06-30 | 2.1690 | 2.6690 | 0.00% | -0.78% | -2.39% | 3.29% | 2.75% | -4.83% | 2.75% | 172.20% | -0.78% | 0.15% | 购买 | ||
| 2 | 000513 | 富国高端制造行业股票A/B | 2024-06-30 | 2.7300 | 2.7300 | 0.00% | -3.60% | -5.60% | 0.15% | -5.73% | -16.51% | -5.73% | 173.00% | -3.60% | 0.15% | 购买 | ||
| 3 | 001048 | 富国新兴产业股票A | 2024-06-30 | 1.6340 | 1.6340 | 0.00% | -3.48% | 5.08% | 4.34% | -7.58% | -27.95% | -7.58% | 63.40% | -3.48% | 0.15% | 购买 | ||
| 4 | 001186 | 富国文体健康股票A | 2024-06-30 | 2.1280 | 2.1280 | 0.00% | -0.33% | -0.51% | 2.41% | 0.14% | -7.92% | 0.14% | 112.80% | -0.33% | 0.15% | 购买 | ||
| 5 | 004788 | 富荣沪深300指数增强A | 2024-06-30 | 1.6291 | 1.6291 | 0.00% | -0.42% | -2.62% | -0.49% | 1.19% | -7.98% | 1.19% | 62.91% | -0.42% | 0.15% | 购买 | ||
| 6 | 004789 | 富荣沪深300指数增强C | 2024-06-30 | 1.6181 | 1.6181 | -0.01% | -0.43% | -2.64% | -0.52% | 1.13% | -8.08% | 1.13% | 61.81% | -0.43% | 0.0% | 购买 | ||
| 7 | 004790 | 富荣中证500指数增强A | 2024-06-30 | 1.0509 | 1.0509 | 0.00% | -3.78% | -6.42% | -8.82% | -8.15% | -17.43% | -8.15% | 5.09% | -3.78% | 0.15% | 购买 | ||
| 8 | 004791 | 富荣中证500指数增强C | 2024-06-30 | 1.0441 | 1.0441 | 0.00% | -3.79% | -6.43% | -8.84% | -8.20% | -17.51% | -8.20% | 4.41% | -3.79% | 0.0% | 购买 | ||
| 9 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-30 | 1.0040 | 1.1930 | 0.00% | -2.71% | -6.17% | -7.04% | -17.16% | -20.66% | -17.16% | -43.86% | -2.71% | 0.0% | 购买 | ||
| 10 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-06-30 | 1.4705 | 1.4705 | -0.05% | -2.38% | -1.26% | -1.44% | -1.53% | -14.39% | -1.53% | -29.58% | -2.38% | 0.0% | 购买 | ||
| 11 | 005707 | 富国港股通量化精选股票型A | 2024-06-30 | 0.8706 | 0.8706 | -0.01% | -1.90% | -1.14% | 8.23% | 8.84% | -0.87% | 8.84% | -12.94% | -1.90% | 0.15% | 购买 | ||
| 12 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-30 | 1.8064 | 1.8064 | -0.02% | -0.52% | -2.33% | -1.24% | 2.61% | -4.31% | 2.61% | 80.64% | -0.52% | 0.12% | 购买 | ||
| 13 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-06-30 | 1.0749 | 1.1909 | 0.01% | 0.17% | 0.36% | 0.95% | 2.07% | 3.44% | 2.07% | 20.41% | 0.17% | 0.50% | 购买 | ||
| 14 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-06-30 | 1.0655 | 1.1815 | 0.01% | 0.16% | 0.36% | 0.93% | 2.02% | 3.31% | 2.02% | 19.40% | 0.16% | 0.0% | 购买 | ||
| 15 | 006656 | 方正富邦中证500ETF联接A | 2024-06-30 | 0.9873 | 0.9873 | 0.00% | -2.73% | -5.81% | -5.09% | -7.61% | -15.62% | -7.61% | -1.27% | -2.73% | 0.12% | 购买 | ||
| 16 | 006657 | 方正富邦中证500ETF联接C | 2024-06-30 | 0.9644 | 0.9644 | 0.00% | -2.74% | -5.84% | -5.19% | -7.78% | -15.96% | -7.78% | -3.56% | -2.74% | 0.0% | 购买 | ||
| 17 | 006687 | 方正富邦深证100ETF联接A | 2024-06-30 | 1.1887 | 1.1887 | 0.00% | -1.66% | -3.62% | -3.18% | -2.76% | -15.67% | -2.76% | 18.87% | -1.66% | 0.12% | 购买 | ||
| 18 | 006688 | 方正富邦深证100ETF联接C | 2024-06-30 | 1.1461 | 1.1461 | 0.00% | -1.67% | -3.65% | -3.28% | -2.96% | -16.00% | -2.96% | 14.61% | -1.67% | 0.0% | 购买 | ||
| 19 | 006748 | 富国中证价值ETF联接A | 2024-06-30 | 2.0182 | 2.0182 | -0.01% | -1.30% | -5.13% | 0.65% | 8.64% | 9.11% | 8.64% | 101.82% | -1.30% | 0.12% | 购买 | ||
| 20 | 006751 | 富国互联科技股票A | 2024-06-30 | 2.2171 | 2.2171 | -0.01% | -0.67% | 8.08% | 11.85% | 11.86% | -6.06% | 11.86% | 121.71% | -0.67% | 0.15% | 购买 | ||
| 21 | 007191 | 富国中证价值ETF联接C | 2024-06-30 | 1.9749 | 1.9749 | -0.02% | -1.31% | -5.16% | 0.55% | 8.42% | 8.67% | 8.42% | 57.09% | -1.31% | 0.0% | 购买 | ||
| 22 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-30 | 1.2441 | 1.2441 | 0.00% | -0.32% | -0.83% | 1.06% | 8.17% | -4.81% | 8.17% | 24.41% | -0.32% | 0.12% | 购买 | ||
| 23 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -0.33% | -0.87% | 0.96% | 7.95% | -5.18% | 7.95% | 22.18% | -0.33% | 0.0% | 购买 | ||
| 24 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-30 | 1.5429 | 1.5429 | -0.01% | 1.08% | 1.61% | 2.05% | 11.41% | 2.55% | 11.41% | 54.29% | 1.08% | 1.20% | 购买 | ||
| 25 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-30 | 1.5150 | 1.5150 | -0.01% | 1.07% | 1.58% | 1.94% | 11.19% | 2.14% | 11.19% | 51.50% | 1.07% | 0.0% | 购买 | ||
| 26 | 007943 | 富安达中证500指数增强A | 2024-06-30 | 1.1600 | 1.1600 | -0.01% | -2.27% | -5.37% | -4.99% | -1.14% | -7.82% | -1.14% | 16.00% | -2.27% | 0.12% | 购买 | ||
| 27 | 008682 | 富国中证红利指数增强C | 2024-06-30 | 1.0040 | 1.4110 | 0.00% | 0.10% | -3.00% | 1.83% | 9.16% | 8.25% | 9.16% | 45.85% | 0.10% | 0.0% | 购买 | ||
| 28 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.32% | -2.01% | -4.98% | -8.52% | -20.94% | -8.52% | -17.98% | -2.32% | 0.12% | 购买 | ||
| 29 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-30 | 0.8060 | 0.8060 | 0.00% | -2.33% | -2.04% | -5.08% | -8.70% | -21.27% | -8.70% | -19.40% | -2.33% | 0.0% | 购买 | ||
| 30 | 008975 | 富国中证消费50ETF联接A | 2024-06-30 | 1.1510 | 1.1510 | -0.01% | -1.45% | -6.97% | -4.94% | 0.05% | -6.94% | 0.05% | 15.10% | -1.45% | 0.12% | 购买 | ||
| 31 | 008976 | 富国中证消费50ETF联接C | 2024-06-30 | 1.1314 | 1.1314 | -0.01% | -1.46% | -7.00% | -5.04% | -0.16% | -7.32% | -0.16% | 13.14% | -1.46% | 0.0% | 购买 | ||
| 32 | 009162 | 富国医药成长30股票 | 2024-06-30 | 0.7232 | 0.7232 | -0.01% | -3.38% | -4.53% | 0.00% | -10.44% | -8.57% | -10.44% | -27.68% | -3.38% | 0.15% | 购买 | ||
| 33 | 009863 | 富国创新趋势股票 | 2024-06-30 | 0.4951 | 0.4951 | 0.00% | 0.18% | -2.37% | 1.02% | -0.56% | -16.66% | -0.56% | -50.49% | 0.18% | 0.15% | 购买 | ||
| 34 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 010409 | 富国消费精选30股票A | 2024-06-30 | 0.7074 | 0.7074 | -0.01% | -1.85% | -4.78% | 1.23% | 3.63% | -6.61% | 3.63% | -29.26% | -1.85% | 0.15% | 购买 | ||
| 37 | 010859 | 富国中债0-2年国开行债券指数A | 2024-06-30 | 1.0353 | 1.1053 | 0.02% | 0.16% | 0.34% | 0.80% | 1.83% | 2.90% | 1.83% | 10.84% | 0.16% | 0.50% | 购买 | ||
| 38 | 010860 | 富国中债0-2年国开行债券指数C | 2024-06-30 | 1.0337 | 1.1037 | 0.02% | 0.16% | 0.33% | 0.77% | 1.98% | 3.01% | 1.98% | 10.69% | 0.16% | 0.0% | 购买 | ||
| 39 | 011125 | 富国文体健康股票C | 2024-06-30 | 2.0850 | 2.0850 | 0.00% | -0.33% | -0.57% | 2.26% | -0.14% | -8.47% | -0.14% | -4.01% | -0.33% | 0.0% | 购买 | ||
| 40 | 011126 | 富国互联科技股票C | 2024-06-30 | 2.1716 | 2.1716 | -0.01% | -0.68% | 8.03% | 11.68% | 11.53% | -6.62% | 11.53% | -15.22% | -0.68% | 0.0% | 购买 | ||
| 41 | 011498 | 富国沪深300基本面精选股票A | 2024-06-30 | 0.7154 | 0.7154 | -0.01% | -0.94% | -2.57% | 0.80% | 2.36% | -12.55% | 2.36% | -28.46% | -0.94% | 0.15% | 购买 | ||
| 42 | 011499 | 富国沪深300基本面精选股票C | 2024-06-30 | 0.7022 | 0.7022 | -0.01% | -0.96% | -2.62% | 0.66% | 2.06% | -13.08% | 2.06% | -29.78% | -0.96% | 0.0% | 购买 | ||
| 43 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-30 | 0.7839 | 0.7839 | 0.00% | -1.17% | -1.94% | 2.71% | 3.28% | -5.60% | 3.28% | -21.61% | -1.17% | 0.12% | 购买 | ||
| 44 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-30 | 0.7747 | 0.7747 | 0.00% | -1.17% | -1.96% | 2.61% | 3.09% | -5.97% | 3.09% | -22.53% | -1.17% | 0.0% | 购买 | ||
| 45 | 012801 | 富国中证医药50ETF联接A | 2024-06-30 | 0.6689 | 0.6689 | 0.00% | -2.96% | -8.33% | -9.02% | -18.70% | -21.80% | -18.70% | -33.11% | -2.96% | 0.12% | 购买 | ||
| 46 | 012802 | 富国中证医药50ETF联接C | 2024-06-30 | 0.6672 | 0.6672 | 0.00% | -2.95% | -8.34% | -9.04% | -18.74% | -21.87% | -18.74% | -33.28% | -2.95% | 0.0% | 购买 | ||
| 47 | 013035 | 富国中证军工指数(LOF)C | 2024-06-30 | 0.8690 | 0.8690 | 0.00% | -0.23% | -2.80% | -2.47% | -8.24% | -21.21% | -8.24% | -24.57% | -0.23% | 0.0% | 购买 | ||
| 48 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-06-30 | 0.6410 | 0.6410 | 0.00% | -3.46% | -8.69% | -9.72% | -16.32% | -34.32% | -16.32% | -54.51% | -3.46% | 0.0% | 购买 | ||
| 49 | 013275 | 富国中证煤炭指数C | 2024-06-30 | 2.0840 | 2.0840 | 0.00% | -2.57% | -6.29% | -1.09% | 5.89% | 20.46% | 5.89% | 39.03% | -2.57% | 0.0% | 购买 | ||
| 50 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-06-30 | 0.7510 | 0.7510 | 0.00% | -4.21% | -6.13% | -8.19% | -12.67% | -10.38% | -12.67% | -26.59% | -4.21% | 0.0% | 购买 |
第1页 共5页
下一页
