| 1 | 161029 | 富国中证银行指数A | 2024-06-30 | 1.3620 | 1.4480 | -0.07% | 2.25% | -0.51% | 6.74% | 17.31% | 15.13% | 17.31% | 48.72% | 2.25% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0319 | 1.0319 | 0.00% | 0.06% | 0.16% | 0.48% | 1.01% | 2.22% | 1.01% | 3.19% | 0.06% | 0.0% | 购买 | ||
| 5 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-28 | 1.0147 | 1.0147 | 0.01% | 0.05% | 0.11% | 0.32% | 0.67% | 1.41% | 0.67% | 1.48% | 0.05% | 0.0% | 购买 | ||
| 6 | 100032 | 富国中证红利指数增强A | 2024-06-30 | 1.0180 | 3.1850 | 0.00% | 0.00% | -3.05% | 1.90% | 9.25% | 8.47% | 9.25% | 347.16% | 0.00% | 0.15% | 购买 | ||
| 7 | 015891 | 富国上证50基本面精选股票发起式A | 2024-06-30 | 0.9594 | 0.9594 | 0.00% | -0.08% | -0.68% | 7.04% | 11.04% | 1.78% | 11.04% | -4.06% | -0.08% | 0.15% | 购买 | ||
| 8 | 015892 | 富国上证50基本面精选股票发起式C | 2024-06-30 | 0.9486 | 0.9486 | -0.01% | -0.11% | -0.74% | 6.87% | 10.70% | 1.16% | 10.70% | -5.14% | -0.11% | 0.0% | 购买 | ||
| 9 | 100038 | 富国沪深300指数增强A | 2024-06-30 | 1.4260 | 2.0120 | 0.00% | -0.14% | -1.66% | -1.04% | 3.41% | -5.00% | 3.41% | 102.41% | -0.14% | 0.12% | 购买 | ||
| 10 | 013291 | 富国沪深300指数增强C | 2024-06-30 | 1.4180 | 1.6480 | 0.00% | -0.14% | -1.66% | -1.12% | 3.28% | -5.15% | 3.28% | -23.38% | -0.14% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 161026 | 富国中证国有企业改革指数A | 2024-06-30 | 0.9350 | 1.2770 | 0.00% | -0.32% | -1.06% | -0.21% | 4.70% | -4.98% | 4.70% | 10.71% | -0.32% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 161024 | 富国中证军工指数(LOF)A | 2024-06-30 | 0.8740 | 1.6620 | 0.00% | -0.34% | -2.78% | -2.46% | -8.19% | -21.05% | -8.19% | 32.71% | -0.34% | 0.12% | 购买 | ||
| 18 | 013286 | 富国上证指数ETF联接C | 2024-06-30 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.76% | -1.83% | -0.34% | -5.56% | -0.34% | -8.72% | -0.48% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 100053 | 富国上证指数ETF联接A | 2024-06-30 | 1.4530 | 1.4530 | 0.00% | -0.55% | -2.74% | -1.76% | -0.27% | -5.40% | -0.27% | 45.30% | -0.55% | 0.15% | 购买 | ||
| 21 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-06-30 | 0.7710 | 0.7710 | 0.00% | -0.64% | -2.65% | 6.05% | 8.59% | -2.41% | 8.59% | 3.35% | -0.64% | 0.0% | 购买 | ||
| 22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-30 | 0.7740 | 1.2940 | 0.00% | -0.77% | -2.64% | 6.17% | 8.71% | -2.03% | 8.71% | 29.68% | -0.77% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-30 | 2.0460 | 2.4150 | 0.00% | -1.68% | -4.35% | -3.35% | -3.45% | -9.75% | -3.45% | 153.62% | -1.68% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-30 | 1.6366 | 1.6366 | -0.01% | -2.06% | -6.56% | -6.03% | -10.23% | -16.71% | -10.23% | 63.66% | -2.06% | 0.12% | 购买 | ||
| 34 | 161025 | 富国中证移动互联网指数A | 2024-06-30 | 0.7070 | 1.5670 | 0.00% | -2.08% | 1.00% | -2.75% | -7.70% | -20.92% | -7.70% | 8.53% | -2.08% | 0.12% | 购买 | ||
| 35 | 161031 | 富国中证工业4.0指数A | 2024-06-30 | 0.7950 | 0.7130 | 0.00% | -2.09% | -0.38% | -2.33% | -4.90% | -18.88% | -4.90% | -28.18% | -2.09% | 0.12% | 购买 | ||
| 36 | 014173 | 富国中证移动互联网指数C | 2024-06-30 | 0.7030 | 0.7030 | 0.00% | -2.09% | 0.86% | -2.90% | -7.86% | -21.10% | -7.86% | -30.94% | -2.09% | 0.0% | 购买 | ||
| 37 | 007943 | 富安达中证500指数增强A | 2024-06-28 | 1.1601 | 1.1601 | 0.60% | -2.27% | -5.37% | -4.99% | -1.14% | -7.82% | -1.14% | 16.00% | -2.27% | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-30 | 1.0721 | 1.0721 | -0.02% | -2.37% | -8.85% | -6.57% | -11.48% | -18.90% | -11.48% | 7.21% | -2.37% | 0.12% | 购买 | ||
| 41 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-30 | 1.4778 | 1.4778 | -0.05% | -2.37% | -1.24% | -1.40% | -1.45% | -14.22% | -1.45% | 47.78% | -2.37% | 0.12% | 购买 | ||
| 42 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-30 | 0.5552 | 0.5552 | -0.09% | -2.39% | -7.64% | -14.33% | -10.06% | -27.50% | -10.06% | -44.48% | -2.39% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 161032 | 富国中证煤炭指数A | 2024-06-30 | 2.0950 | 1.4600 | 0.00% | -2.60% | -6.31% | -1.09% | 5.97% | 20.61% | 5.97% | 45.97% | -2.60% | 0.0% | 购买 | ||
| 45 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-30 | 1.0100 | 1.1990 | -0.10% | -2.70% | -6.13% | -7.08% | -17.15% | -20.51% | -17.15% | 16.37% | -2.70% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-30 | 0.7100 | 0.5600 | 0.00% | -2.87% | -9.44% | -14.56% | -18.58% | -36.72% | -18.58% | -52.11% | -2.87% | 0.12% | 购买 | ||
| 50 | 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 |
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