| 1 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 | ||
| 2 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 0.8100 | -0.61% | 1.38% | 4.38% | 9.91% | 19.12% | 2.14% | 14.08% | 8.58% | 1.38% | 0.0% | 购买 | ||
| 3 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 4 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | 1.4380 | -0.07% | -1.10% | -0.14% | 5.97% | 10.02% | -11.67% | -8.00% | 43.80% | -1.10% | 0.12% | 购买 | ||
| 5 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | 0.7607 | 0.33% | -0.68% | -1.07% | 5.05% | 10.37% | -12.71% | 0.07% | -23.93% | -0.68% | 0.10% | 购买 | ||
| 6 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 0.7939 | 0.16% | -0.13% | 0.09% | 4.10% | 13.87% | -4.52% | 4.60% | -20.61% | -0.13% | 0.12% | 购买 | ||
| 7 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 0.7843 | 0.15% | -0.14% | 0.05% | 3.99% | 13.63% | -4.91% | 4.36% | -21.57% | -0.14% | 0.0% | 购买 | ||
| 8 | 014173 | 富国中证移动互联网指数C | 2024-07-22 | 0.7120 | 0.7120 | 0.00% | 1.57% | -0.84% | 3.79% | 9.37% | -16.14% | -6.68% | -30.06% | 1.57% | 0.0% | 购买 | ||
| 9 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 10 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | 0.8394 | -0.24% | 2.79% | -0.04% | 2.73% | 6.05% | -15.50% | -6.38% | -16.06% | 2.79% | 0.12% | 购买 | ||
| 11 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | 0.8246 | -0.24% | 2.78% | -0.07% | 2.61% | 5.83% | -15.85% | -6.59% | -17.54% | 2.78% | 0.0% | 购买 | ||
| 12 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 1.2920 | -0.62% | 1.27% | 1.92% | 1.92% | 14.63% | -2.85% | 7.05% | 13.20% | 1.27% | 0.12% | 购买 | ||
| 13 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 14 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 15 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | 0.8840 | 0.68% | 4.12% | 1.49% | 0.68% | 12.47% | -15.49% | -6.65% | -23.26% | 4.12% | 0.0% | 购买 | ||
| 16 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.0327 | 0.03% | 0.03% | 0.14% | 0.37% | 0.99% | 2.09% | 1.09% | 3.27% | 0.03% | 0.0% | 购买 | ||
| 17 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 1.0151 | 0.02% | 0.02% | 0.08% | 0.26% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 18 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 19 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 20 | 100038 | 富国沪深300指数增强A | 2024-07-22 | 1.4460 | 2.0320 | -0.69% | 0.63% | 1.26% | -0.55% | 11.23% | -4.05% | 4.86% | 105.25% | 0.63% | 0.12% | 购买 | ||
| 21 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | 1.60% | -0.18% | -0.62% | 7.74% | -13.62% | -1.30% | 20.66% | 1.60% | 0.12% | 购买 | ||
| 22 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 23 | 013291 | 富国沪深300指数增强C | 2024-07-22 | 1.4370 | 1.6670 | -0.76% | 0.56% | 1.20% | -0.69% | 11.05% | -4.26% | 4.66% | -22.35% | 0.56% | 0.0% | 购买 | ||
| 24 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | 1.60% | -0.21% | -0.72% | 7.54% | -13.97% | -1.52% | 16.31% | 1.60% | 0.0% | 购买 | ||
| 25 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | 1.4758 | -0.14% | 0.83% | -2.50% | -0.99% | 9.61% | -9.67% | -1.58% | 47.58% | 0.83% | 0.12% | 购买 | ||
| 26 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | 1.4620 | -0.61% | 0.00% | 0.07% | -1.22% | 7.82% | -4.63% | 0.34% | 46.20% | 0.00% | 0.15% | 购买 | ||
| 27 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | 1.4530 | -0.62% | 0.00% | 0.07% | -1.22% | 7.71% | -4.85% | 0.21% | -8.21% | 0.00% | 0.0% | 购买 | ||
| 28 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 1.8243 | -0.63% | 0.29% | 0.47% | -1.31% | 10.79% | -4.00% | 3.63% | 82.43% | 0.29% | 0.12% | 购买 | ||
| 29 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 1.2381 | -0.55% | -0.52% | -0.80% | -1.35% | 16.45% | -3.50% | 7.65% | 23.81% | -0.52% | 0.12% | 购买 | ||
| 30 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 1.2156 | -0.56% | -0.54% | -0.84% | -1.46% | 16.21% | -3.89% | 7.40% | 21.56% | -0.54% | 0.0% | 购买 | ||
| 31 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 32 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 33 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 34 | 100032 | 富国中证红利指数增强A | 2024-07-22 | 0.9960 | 3.1610 | -0.90% | -2.16% | -2.16% | -4.23% | 10.53% | 4.52% | 6.89% | 337.49% | -2.16% | 0.15% | 购买 | ||
| 35 | 008682 | 富国中证红利指数增强C | 2024-07-22 | 0.9810 | 1.3880 | -0.91% | -2.19% | -2.19% | -4.29% | 10.34% | 4.26% | 6.66% | 42.51% | -2.19% | 0.0% | 购买 | ||
| 36 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 37 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 38 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | 1.6036 | -0.08% | -0.99% | -4.03% | -5.35% | 1.17% | -16.57% | -12.04% | 60.36% | -0.99% | 0.12% | 购买 | ||
| 39 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -3.60% | -5.38% | 5.97% | -11.16% | -5.33% | 148.66% | -1.18% | 0.15% | 购买 | ||
| 40 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | 0.9759 | -0.12% | -0.29% | -3.85% | -5.87% | 2.70% | -15.90% | -8.67% | -2.41% | -0.29% | 0.12% | 购买 | ||
| 41 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | 0.9531 | -0.12% | -0.28% | -3.88% | -5.96% | 2.51% | -16.23% | -8.86% | -4.69% | -0.28% | 0.0% | 购买 | ||
| 42 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 1.9555 | -0.44% | -1.85% | -4.37% | -6.40% | 10.49% | 5.59% | 5.26% | 95.55% | -1.85% | 0.12% | 购买 | ||
| 43 | 007943 | 富安达中证500指数增强A | 2024-07-22 | 1.1438 | 1.1438 | -0.44% | -0.45% | -3.64% | -7.34% | 7.48% | -9.06% | -2.52% | 14.38% | -0.45% | 0.12% | 购买 | ||
| 44 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | 1.1374 | -1.17% | 0.46% | -2.61% | -7.36% | 3.49% | -9.76% | -1.13% | 13.74% | 0.46% | 0.12% | 购买 | ||
| 45 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | 1.1178 | -1.18% | 0.45% | -2.65% | -7.45% | 3.28% | -10.12% | -1.36% | 11.78% | 0.45% | 0.0% | 购买 | ||
| 46 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 47 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 48 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | 1.3570 | -1.07% | -2.75% | -9.44% | -9.77% | 1.41% | 10.68% | -1.47% | 35.72% | -2.75% | 0.0% | 购买 | ||
| 49 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | 1.9370 | -1.02% | -2.71% | -9.44% | -9.82% | 1.31% | 10.43% | -1.58% | 29.22% | -2.71% | 0.0% | 购买 | ||
| 50 | 004790 | 富荣中证500指数增强A | 2024-07-22 | 1.0126 | 1.0126 | -0.51% | -1.10% | -7.29% | -9.91% | -1.49% | -18.82% | -11.50% | 1.26% | -1.10% | 0.15% | 购买 |
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