| 1 | 009863 | 富国创新趋势股票 | 2024-08-23 | 0.4470 | 0.4470 | 0.07% | -1.02% | -6.84% | -13.09% | -6.13% | -18.77% | -10.22% | -55.30% | -1.02% | 0.15% | 购买 | ||
| 2 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -3.65% | 0.57% | -14.46% | -15.47% | -23.19% | -14.79% | -47.40% | -3.65% | 0.12% | 购买 | ||
| 3 | 013277 | 富国创业板ETF联接C | 2024-08-23 | 0.5736 | 0.6906 | 0.00% | -2.63% | -6.99% | -15.31% | -10.42% | -22.06% | -16.51% | -49.57% | -2.63% | 0.0% | 购买 | ||
| 4 | 161022 | 富国创业板ETF联接A | 2024-08-23 | 0.5768 | 1.6391 | 0.00% | -2.63% | -6.97% | -15.26% | -10.32% | -21.85% | -16.41% | 4.68% | -2.63% | 0.12% | 购买 | ||
| 5 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 6 | 012802 | 富国中证医药50ETF联接C | 2024-08-23 | 0.6364 | 0.6364 | -0.30% | -3.30% | -3.78% | -14.37% | -15.83% | -19.94% | -22.49% | -36.36% | -3.30% | 0.0% | 购买 | ||
| 7 | 014173 | 富国中证移动互联网指数C | 2024-08-23 | 0.6380 | 0.6380 | 0.16% | -3.04% | -7.40% | -10.14% | -8.73% | -20.05% | -16.38% | -37.33% | -3.04% | 0.0% | 购买 | ||
| 8 | 012801 | 富国中证医药50ETF联接A | 2024-08-23 | 0.6381 | 0.6381 | -0.31% | -3.30% | -3.77% | -14.35% | -15.78% | -19.86% | -22.45% | -36.19% | -3.30% | 0.12% | 购买 | ||
| 9 | 161025 | 富国中证移动互联网指数A | 2024-08-23 | 0.6420 | 1.5410 | 0.16% | -3.02% | -7.36% | -10.08% | -8.55% | -19.85% | -16.19% | -1.45% | -3.02% | 0.12% | 购买 | ||
| 10 | 011499 | 富国沪深300基本面精选股票C | 2024-08-23 | 0.6657 | 0.6657 | 0.59% | 0.57% | -2.19% | -8.51% | -0.40% | -12.75% | -3.24% | -33.43% | 0.57% | 0.0% | 购买 | ||
| 11 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 12 | 010409 | 富国消费精选30股票A | 2024-08-23 | 0.6757 | 0.6757 | 0.22% | 2.27% | -0.92% | -10.53% | 2.30% | -7.82% | -1.01% | -32.43% | 2.27% | 0.15% | 购买 | ||
| 13 | 011498 | 富国沪深300基本面精选股票A | 2024-08-23 | 0.6789 | 0.6789 | 0.59% | 0.59% | -2.13% | -8.36% | -0.09% | -12.21% | -2.86% | -32.11% | 0.59% | 0.15% | 购买 | ||
| 14 | 009162 | 富国医药成长30股票 | 2024-08-23 | 0.6792 | 0.6792 | -1.26% | -1.38% | -0.64% | -12.21% | -3.08% | -3.21% | -15.89% | -32.08% | -1.38% | 0.15% | 购买 | ||
| 15 | 161031 | 富国中证工业4.0指数A | 2024-08-23 | 0.7060 | 0.6780 | 0.14% | -3.29% | -8.19% | -13.27% | -7.95% | -20.23% | -15.55% | -36.22% | -3.29% | 0.12% | 购买 | ||
| 16 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-23 | 0.7358 | 0.7358 | 0.40% | 0.16% | -1.64% | -8.69% | -2.01% | -10.25% | -3.21% | -26.42% | 0.16% | 0.10% | 购买 | ||
| 17 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-23 | 0.7598 | 0.7598 | 0.33% | -1.67% | -4.98% | -8.49% | -6.05% | -15.91% | -13.93% | -24.02% | -1.67% | 0.0% | 购买 | ||
| 18 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-23 | 0.7599 | 0.7599 | 0.20% | -0.13% | -1.52% | -6.25% | 1.31% | -4.32% | 1.12% | -24.01% | -0.13% | 0.0% | 购买 | ||
| 19 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 20 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-23 | 0.7694 | 0.7694 | 0.20% | -0.13% | -1.50% | -6.16% | 1.50% | -3.93% | 1.37% | -23.06% | -0.13% | 0.12% | 购买 | ||
| 21 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-23 | 0.7736 | 0.7736 | 0.32% | -1.67% | -4.94% | -8.40% | -5.87% | -15.58% | -13.72% | -22.64% | -1.67% | 0.12% | 购买 | ||
| 22 | 013035 | 富国中证军工指数(LOF)C | 2024-08-23 | 0.8220 | 0.8220 | 0.00% | -2.72% | -4.20% | -7.64% | -2.72% | -17.30% | -13.20% | -28.65% | -2.72% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 014163 | 富国港股通量化精选股票型C | 2024-08-23 | 0.8515 | 0.8515 | -0.18% | 0.24% | -0.06% | -6.19% | 6.65% | 2.54% | 6.86% | -10.64% | 0.24% | 0.0% | 购买 | ||
| 27 | 005707 | 富国港股通量化精选股票型A | 2024-08-23 | 0.8558 | 0.8558 | -0.17% | 0.23% | -0.05% | -6.14% | 6.76% | 2.72% | 6.99% | -14.42% | 0.23% | 0.15% | 购买 | ||
| 28 | 006657 | 方正富邦中证500ETF联接C | 2024-08-23 | 0.8932 | 0.8932 | 0.07% | -2.71% | -3.67% | -13.41% | -10.92% | -17.68% | -14.59% | -10.68% | -2.71% | 0.0% | 购买 | ||
| 29 | 161026 | 富国中证国有企业改革指数A | 2024-08-23 | 0.8970 | 1.2510 | 0.34% | -1.10% | -4.27% | -6.37% | -2.71% | -6.95% | 0.45% | 6.21% | -1.10% | 0.12% | 购买 | ||
| 30 | 015892 | 富国上证50基本面精选股票发起式C | 2024-08-23 | 0.9055 | 0.9055 | 0.37% | 0.12% | -3.42% | -5.70% | 4.79% | -2.36% | 5.67% | -9.45% | 0.12% | 0.0% | 购买 | ||
| 31 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 | ||
| 32 | 015891 | 富国上证50基本面精选股票发起式A | 2024-08-23 | 0.9165 | 0.9165 | 0.36% | 0.13% | -3.38% | -5.56% | 5.10% | -1.78% | 6.08% | -8.35% | 0.13% | 0.15% | 购买 | ||
| 33 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-08-23 | 0.9470 | 1.1360 | -0.63% | -4.34% | -4.05% | -12.96% | -14.30% | -17.16% | -21.86% | -47.05% | -4.34% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019942 | 富国洞见价值股票C | 2024-08-23 | 0.9756 | 0.9756 | -0.66% | -2.34% | -3.95% | -10.25% | 4.06% | -- | -2.97% | -2.44% | -2.34% | 0.0% | 购买 | ||
| 38 | 019941 | 富国洞见价值股票A | 2024-08-23 | 0.9794 | 0.9794 | -0.66% | -2.33% | -3.90% | -10.11% | 4.40% | -- | -2.61% | -2.06% | -2.33% | 0.15% | 购买 | ||
| 39 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 40 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0158 | 1.0158 | 0.00% | 0.01% | 0.07% | 0.24% | 0.55% | 1.25% | 0.77% | 1.58% | 0.01% | 0.0% | 购买 | ||
| 41 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0338 | 1.0338 | 0.00% | 0.00% | 0.10% | 0.38% | 0.84% | 1.87% | 1.19% | 3.38% | 0.00% | 0.0% | 购买 | ||
| 42 | 008976 | 富国中证消费50ETF联接C | 2024-08-23 | 1.0733 | 1.0733 | 1.07% | 0.12% | -1.09% | -13.98% | -8.23% | -9.81% | -5.29% | 7.33% | 0.12% | 0.0% | 购买 | ||
| 43 | 006688 | 方正富邦深证100ETF联接C | 2024-08-23 | 1.0780 | 1.0780 | 0.41% | -1.16% | -4.75% | -11.45% | -6.10% | -16.05% | -8.73% | 7.80% | -1.16% | 0.0% | 购买 | ||
| 44 | 008975 | 富国中证消费50ETF联接A | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | 0.13% | -1.05% | -13.90% | -8.05% | -9.44% | -5.03% | 9.25% | 0.13% | 0.12% | 购买 | ||
| 45 | 019808 | 富安达中证500指数增强C | 2024-08-23 | 1.1024 | 1.1024 | 0.00% | -2.30% | -1.12% | -9.92% | -6.27% | -- | -6.01% | -5.59% | -2.30% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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