| 1 | 100032 | 富国中证红利指数增强A | 2024-08-23 | 0.9720 | 3.1340 | 0.10% | -0.92% | -1.22% | -7.16% | -3.76% | 1.90% | 4.31% | 326.95% | -0.92% | 0.15% | 购买 | ||
| 2 | 000471 | 富国城镇发展股票 | 2024-08-23 | 1.9940 | 2.4940 | 0.10% | -1.53% | -4.32% | -11.18% | -2.59% | -9.49% | -5.54% | 150.24% | -1.53% | 0.15% | 购买 | ||
| 3 | 000513 | 富国高端制造行业股票A/B | 2024-08-23 | 2.4150 | 2.4150 | 0.12% | -1.75% | -8.17% | -16.64% | -6.86% | -20.01% | -16.61% | 141.50% | -1.75% | 0.15% | 购买 | ||
| 4 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-23 | 1.8950 | 2.2640 | 0.05% | -2.27% | -3.07% | -11.74% | -8.05% | -12.11% | -10.57% | 134.90% | -2.27% | 0.15% | 购买 | ||
| 5 | 006751 | 富国互联科技股票A | 2024-08-23 | 2.1070 | 2.1070 | -0.16% | 0.57% | -4.23% | 0.70% | 11.88% | 0.59% | 6.31% | 110.70% | 0.57% | 0.15% | 购买 | ||
| 6 | 001186 | 富国文体健康股票A | 2024-08-23 | 2.0720 | 2.0720 | 0.34% | -0.38% | -2.22% | -3.04% | 1.12% | -6.67% | -2.49% | 107.20% | -0.38% | 0.15% | 购买 | ||
| 7 | 100038 | 富国沪深300指数增强A | 2024-08-23 | 1.3950 | 1.9810 | 0.36% | -0.21% | -1.69% | -4.97% | -1.13% | -4.32% | 1.16% | 98.01% | -0.21% | 0.12% | 购买 | ||
| 8 | 512040 | 富国中证价值ETF | 2024-08-23 | 0.8359 | 1.8798 | 0.11% | -1.79% | -2.37% | -13.04% | -4.63% | 3.39% | 0.67% | 87.80% | -1.79% | -- | 购买 | ||
| 9 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 10 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-23 | 1.7532 | 1.7532 | 0.21% | -0.62% | -2.06% | -6.13% | -1.73% | -4.61% | -0.41% | 75.32% | -0.62% | 0.12% | 购买 | ||
| 11 | 004788 | 富荣沪深300指数增强A | 2024-08-23 | 1.5911 | 1.5911 | 0.65% | -0.06% | -2.55% | -6.28% | -1.71% | -9.53% | -1.17% | 59.11% | -0.06% | 0.15% | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 13 | 004789 | 富荣沪深300指数增强C | 2024-08-23 | 1.5801 | 1.5801 | 0.64% | -0.06% | -2.56% | -6.31% | -1.77% | -9.63% | -1.24% | 58.01% | -0.06% | 0.0% | 购买 | ||
| 14 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -2.82% | -1.97% | -12.67% | -7.90% | -15.67% | -15.84% | 53.43% | -2.82% | 0.12% | 购买 | ||
| 15 | 001048 | 富国新兴产业股票A | 2024-08-23 | 1.5270 | 1.5270 | -0.72% | -0.84% | -6.66% | -3.66% | 3.32% | -18.60% | -13.63% | 52.70% | -0.84% | 0.15% | 购买 | ||
| 16 | 159974 | 富国央企创新ETF | 2024-08-23 | 1.4478 | 1.4478 | 0.32% | -0.70% | -2.85% | -2.79% | 1.23% | -0.45% | 7.03% | 47.72% | -0.70% | -- | 购买 | ||
| 17 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-23 | 1.4768 | 1.4768 | 0.31% | -0.66% | -2.68% | -2.57% | 1.24% | -0.34% | 6.64% | 47.68% | -0.66% | 1.20% | 购买 | ||
| 18 | 007191 | 富国中证价值ETF联接C | 2024-08-23 | 1.8318 | 1.8318 | 0.10% | -1.70% | -2.24% | -12.44% | -4.87% | 2.62% | 0.57% | 45.70% | -1.70% | 0.0% | 购买 | ||
| 19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-23 | 1.4492 | 1.4492 | 0.30% | -0.67% | -2.71% | -2.67% | 1.03% | -0.75% | 6.36% | 44.92% | -0.67% | 0.0% | 购买 | ||
| 20 | 512150 | 富时中国A50ETF | 2024-08-23 | 1.4374 | 1.4374 | 0.48% | 0.71% | -1.15% | -4.08% | 1.28% | -1.71% | 5.23% | 44.58% | 0.71% | -- | 购买 | ||
| 21 | 100053 | 富国上证指数ETF联接A | 2024-08-23 | 1.4060 | 1.4060 | 0.14% | -0.78% | -2.16% | -6.70% | -4.74% | -6.70% | -3.50% | 40.60% | -0.78% | 0.15% | 购买 | ||
| 22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 23 | 008682 | 富国中证红利指数增强C | 2024-08-23 | 0.9570 | 1.3640 | 0.10% | -0.93% | -1.24% | -7.36% | -3.92% | 1.51% | 4.05% | 39.02% | -0.93% | 0.0% | 购买 | ||
| 24 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-23 | 1.3524 | 1.3524 | -0.14% | -2.16% | -5.28% | -10.51% | -6.14% | -10.71% | -9.81% | 35.24% | -2.16% | 0.12% | 购买 | ||
| 25 | 159961 | 方正富邦深证100ETF | 2024-08-23 | 1.3276 | 1.3276 | 0.44% | -1.22% | -5.01% | -12.04% | -6.28% | -16.64% | -9.02% | 32.42% | -1.22% | -- | 购买 | ||
| 26 | 161032 | 富国中证煤炭指数A | 2024-08-23 | 1.8440 | 1.2850 | 0.27% | -4.01% | -3.51% | -16.33% | -18.55% | 5.86% | -6.73% | 28.48% | -4.01% | 0.0% | 购买 | ||
| 27 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 28 | 161024 | 富国中证军工指数(LOF)A | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -2.70% | -4.17% | -7.59% | -2.59% | -17.03% | -13.03% | 25.73% | -2.70% | 0.12% | 购买 | ||
| 29 | 013275 | 富国中证煤炭指数C | 2024-08-23 | 1.8330 | 1.8330 | 0.27% | -4.03% | -3.53% | -16.38% | -18.64% | 5.59% | -6.86% | 22.28% | -4.03% | 0.0% | 购买 | ||
| 30 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-08-23 | 1.0790 | 1.1950 | 0.05% | 0.06% | 0.17% | 0.80% | 1.73% | 3.31% | 2.46% | 20.87% | 0.06% | 0.50% | 购买 | ||
| 31 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-08-23 | 1.0694 | 1.1854 | 0.05% | 0.07% | 0.16% | 0.78% | 1.68% | 3.18% | 2.40% | 19.83% | 0.07% | 0.0% | 购买 | ||
| 32 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-23 | 1.1804 | 1.1804 | 0.09% | -1.10% | -2.76% | -6.48% | 0.37% | -4.57% | 2.63% | 18.04% | -1.10% | 0.12% | 购买 | ||
| 33 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-23 | 1.1586 | 1.1586 | 0.10% | -1.11% | -2.79% | -6.58% | 0.17% | -4.95% | 2.37% | 15.86% | -1.11% | 0.0% | 购买 | ||
| 34 | 510550 | 方正富邦中证500ETF | 2024-08-23 | 1.1496 | 1.1496 | 0.08% | -2.86% | -3.84% | -14.07% | -11.30% | -18.32% | -15.11% | 14.98% | -2.86% | -- | 购买 | ||
| 35 | 515150 | 富国中证国企一带一路ETF | 2024-08-23 | 1.1357 | 1.1357 | 0.10% | -1.16% | -2.86% | -6.80% | 0.39% | -5.22% | 2.73% | 13.57% | -1.16% | -- | 购买 | ||
| 36 | 013330 | 富国中证银行指数C | 2024-08-23 | 1.4400 | 1.4400 | 0.49% | 2.71% | 2.42% | 4.27% | 10.77% | 18.52% | 24.57% | 13.39% | 2.71% | 0.0% | 购买 | ||
| 37 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-08-23 | 1.1246 | 1.1246 | -1.15% | -1.88% | -3.75% | 0.04% | 5.52% | -- | 12.18% | 12.46% | -1.88% | 1.20% | 购买 | ||
| 38 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-08-23 | 1.1230 | 1.1230 | -1.15% | -1.89% | -3.77% | -0.01% | 5.41% | -- | 12.03% | 12.30% | -1.89% | 0.0% | 购买 | ||
| 39 | 006687 | 方正富邦深证100ETF联接A | 2024-08-23 | 1.1188 | 1.1188 | 0.41% | -1.15% | -4.72% | -11.35% | -5.90% | -15.71% | -8.48% | 11.88% | -1.15% | 0.12% | 购买 | ||
| 40 | 010859 | 富国中债0-2年国开行债券指数A | 2024-08-23 | 1.0379 | 1.1079 | 0.02% | 0.04% | 0.13% | 0.64% | 1.40% | 2.70% | 2.09% | 11.12% | 0.04% | 0.50% | 购买 | ||
| 41 | 010860 | 富国中债0-2年国开行债券指数C | 2024-08-23 | 1.0363 | 1.1063 | 0.02% | 0.04% | 0.13% | 0.63% | 1.36% | 2.81% | 2.24% | 10.96% | 0.04% | 0.0% | 购买 | ||
| 42 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-23 | 0.8260 | 0.8260 | 2.35% | 3.25% | 2.48% | 0.98% | 5.49% | 1.72% | 16.34% | 10.72% | 3.25% | 0.0% | 购买 | ||
| 43 | 515360 | 方正富邦沪深300ETF | 2024-08-23 | 4.4809 | 1.1060 | 0.44% | -0.52% | -2.92% | -6.72% | -2.57% | -7.70% | -1.02% | 10.60% | -0.52% | -- | 购买 | ||
| 44 | 007943 | 富安达中证500指数增强A | 2024-08-23 | 1.1050 | 1.1050 | 0.00% | -2.30% | -1.09% | -9.84% | -6.13% | -9.66% | -5.83% | 10.50% | -2.30% | 0.12% | 购买 | ||
| 45 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 46 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-23 | 1.1038 | 1.1038 | 0.03% | 0.22% | 0.65% | 2.61% | 4.66% | 7.13% | 6.26% | 10.38% | 0.22% | 0.50% | 购买 | ||
| 47 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-23 | 1.1020 | 1.1020 | 0.04% | 0.23% | 0.65% | 2.62% | 4.65% | 7.13% | 6.26% | 10.20% | 0.23% | 0.0% | 购买 | ||
| 48 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-08-23 | 1.0840 | 1.1005 | 0.18% | 0.39% | 0.88% | -1.65% | 5.18% | -- | 10.38% | 10.05% | 0.39% | 1.20% | 购买 | ||
| 49 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-23 | 0.9540 | 1.1430 | -0.52% | -4.22% | -3.93% | -12.88% | -14.13% | -16.92% | -21.74% | 9.92% | -4.22% | 0.12% | 购买 | ||
| 50 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-08-23 | 1.0819 | 1.0984 | 0.19% | 0.38% | 0.87% | -1.69% | 5.07% | -- | 10.24% | 9.84% | 0.38% | 0.0% | 购买 |
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