| 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 | 014930 | 富国高端制造行业股票C | 2024-08-23 | 2.3790 | 2.3790 | 0.13% | -1.78% | -8.22% | -16.76% | -7.14% | -20.49% | -16.93% | -36.08% | -1.78% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 011126 | 富国互联科技股票C | 2024-08-23 | 2.0619 | 2.0619 | -0.16% | 0.56% | -4.28% | 0.55% | 11.54% | -0.01% | 5.90% | -19.51% | 0.56% | 0.0% | 购买 | ||
| 9 | 011125 | 富国文体健康股票C | 2024-08-23 | 2.0280 | 2.0280 | 0.30% | -0.39% | -2.31% | -3.20% | 0.80% | -7.23% | -2.87% | -6.63% | -0.39% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 013291 | 富国沪深300指数增强C | 2024-08-23 | 1.3870 | 1.6170 | 0.36% | -0.22% | -1.70% | -5.00% | -1.21% | -4.48% | 1.02% | -25.05% | -0.22% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 015686 | 富国新兴产业股票C | 2024-08-23 | 1.5080 | 1.5080 | -0.72% | -0.79% | -6.68% | -3.77% | 3.01% | -19.10% | -13.93% | -14.37% | -0.79% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 013286 | 富国上证指数ETF联接C | 2024-08-23 | 1.3970 | 1.3970 | 0.14% | -0.78% | -2.24% | -6.80% | -4.84% | -6.87% | -3.66% | -11.75% | -0.78% | 0.0% | 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 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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