| 1 | 013275 | 富国中证煤炭指数C | 2024-07-19 | 1.9570 | 1.9570 | -0.20% | -0.10% | -8.59% | -12.87% | -0.46% | 10.88% | -0.56% | 30.55% | -0.10% | 0.0% | 购买 | ||
| 2 | 161032 | 富国中证煤炭指数A | 2024-07-19 | 1.9690 | 1.3720 | -0.15% | -0.05% | -8.55% | -12.76% | -0.35% | 11.18% | -0.40% | 37.19% | -0.05% | 0.0% | 购买 | ||
| 3 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-19 | 0.6840 | 0.5500 | 0.59% | -0.58% | -8.68% | -11.74% | -15.66% | -33.27% | -21.56% | -53.87% | -0.58% | 0.12% | 购买 | ||
| 4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-19 | 0.5407 | 0.5407 | 0.22% | -0.31% | -6.52% | -10.91% | -11.04% | -26.79% | -12.41% | -45.93% | -0.31% | 0.12% | 购买 | ||
| 5 | 004791 | 富荣中证500指数增强C | 2024-07-19 | 1.0112 | 1.0112 | 0.06% | -1.57% | -7.57% | -9.63% | -5.54% | -19.12% | -11.10% | 1.12% | -1.57% | 0.0% | 购买 | ||
| 6 | 004790 | 富荣中证500指数增强A | 2024-07-19 | 1.0178 | 1.0178 | 0.06% | -1.57% | -7.57% | -9.62% | -5.50% | -19.05% | -11.05% | 1.78% | -1.57% | 0.15% | 购买 | ||
| 7 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-19 | 0.6500 | 1.0920 | 0.46% | 0.78% | -5.80% | -8.58% | -9.47% | -32.08% | -15.47% | -0.90% | 0.78% | 0.12% | 购买 | ||
| 8 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-19 | 1.0648 | 1.0648 | 0.09% | 0.00% | -4.36% | -7.95% | -7.71% | -19.71% | -12.08% | 6.48% | 0.00% | 0.12% | 购买 | ||
| 9 | 007943 | 富安达中证500指数增强A | 2024-07-19 | 1.1489 | 1.1489 | -0.15% | -0.42% | -4.07% | -7.95% | 3.28% | -9.43% | -2.09% | 14.89% | -0.42% | 0.12% | 购买 | ||
| 10 | 006748 | 富国中证价值ETF联接A | 2024-07-19 | 1.9642 | 1.9642 | -0.53% | -1.54% | -5.01% | -7.13% | 6.81% | 5.58% | 5.73% | 96.42% | -1.54% | 0.12% | 购买 | ||
| 11 | 006657 | 方正富邦中证500ETF联接C | 2024-07-19 | 0.9542 | 0.9542 | -0.09% | -0.83% | -4.89% | -6.62% | -1.84% | -16.97% | -8.76% | -4.58% | -0.83% | 0.0% | 购买 | ||
| 12 | 006656 | 方正富邦中证500ETF联接A | 2024-07-19 | 0.9771 | 0.9771 | -0.09% | -0.82% | -4.87% | -6.52% | -1.64% | -16.64% | -8.56% | -2.29% | -0.82% | 0.12% | 购买 | ||
| 13 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-19 | 2.0120 | 2.3810 | -0.25% | -1.61% | -4.24% | -5.81% | 1.62% | -11.99% | -5.05% | 149.40% | -1.61% | 0.15% | 购买 | ||
| 14 | 008976 | 富国中证消费50ETF联接C | 2024-07-19 | 1.1311 | 1.1311 | 0.50% | 0.96% | -2.91% | -5.51% | 2.83% | -8.12% | -0.19% | 13.11% | 0.96% | 0.0% | 购买 | ||
| 15 | 008975 | 富国中证消费50ETF联接A | 2024-07-19 | 1.1509 | 1.1509 | 0.50% | 0.97% | -2.88% | -5.42% | 3.03% | -7.75% | 0.04% | 15.09% | 0.97% | 0.12% | 购买 | ||
| 16 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-19 | 1.6049 | 1.6049 | 0.15% | -2.21% | -5.74% | -5.30% | -4.30% | -17.66% | -11.97% | 60.49% | -2.21% | 0.12% | 购买 | ||
| 17 | 008682 | 富国中证红利指数增强C | 2024-07-19 | 0.9900 | 1.3970 | -0.60% | -0.60% | -1.49% | -5.17% | 7.97% | 4.69% | 7.63% | 43.82% | -0.60% | 0.0% | 购买 | ||
| 18 | 100032 | 富国中证红利指数增强A | 2024-07-19 | 1.0050 | 3.1710 | -0.59% | -0.59% | -1.47% | -5.10% | 8.08% | 5.04% | 7.85% | 341.45% | -0.59% | 0.15% | 购买 | ||
| 19 | 012802 | 富国中证医药50ETF联接C | 2024-07-19 | 0.6797 | 0.6797 | 0.50% | 2.18% | -2.83% | -4.32% | -11.55% | -19.71% | -17.22% | -32.03% | 2.18% | 0.0% | 购买 | ||
| 20 | 012801 | 富国中证医药50ETF联接A | 2024-07-19 | 0.6815 | 0.6815 | 0.50% | 2.17% | -2.82% | -4.30% | -11.50% | -19.62% | -17.17% | -31.85% | 2.17% | 0.12% | 购买 | ||
| 21 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-19 | 1.0170 | 1.2060 | 0.20% | 1.29% | -2.31% | -3.69% | -9.20% | -17.25% | -16.09% | -43.14% | 1.29% | 0.0% | 购买 | ||
| 22 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-19 | 1.0230 | 1.2120 | 0.20% | 1.29% | -2.39% | -3.67% | -9.15% | -17.17% | -16.08% | 17.87% | 1.29% | 0.12% | 购买 | ||
| 23 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-19 | 0.7710 | 0.5380 | 1.18% | 3.21% | -3.02% | -3.02% | -5.40% | -10.97% | -10.87% | -51.23% | 3.21% | 0.12% | 购买 | ||
| 24 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-19 | 1.2224 | 1.2224 | -0.16% | 0.39% | -0.79% | -2.33% | 13.58% | -4.80% | 8.00% | 22.24% | 0.39% | 0.0% | 购买 | ||
| 25 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-19 | 1.2449 | 1.2449 | -0.15% | 0.40% | -0.76% | -2.23% | 13.80% | -4.42% | 8.24% | 24.49% | 0.40% | 0.12% | 购买 | ||
| 26 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-19 | 1.5204 | 1.5204 | 0.35% | 0.91% | 1.18% | -1.36% | 17.42% | 0.52% | 11.59% | 52.04% | 0.91% | 0.0% | 购买 | ||
| 27 | 013286 | 富国上证指数ETF联接C | 2024-07-19 | 1.4620 | 1.4620 | 0.14% | 0.62% | 0.07% | -1.28% | 5.79% | -5.13% | 0.83% | -7.64% | 0.62% | 0.0% | 购买 | ||
| 28 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-19 | 1.8359 | 1.8359 | 0.27% | 0.93% | 0.48% | -1.22% | 8.69% | -4.00% | 4.29% | 83.59% | 0.93% | 0.12% | 购买 | ||
| 29 | 100053 | 富国上证指数ETF联接A | 2024-07-19 | 1.4710 | 1.4710 | 0.14% | 0.62% | 0.07% | -1.21% | 5.90% | -4.91% | 0.96% | 47.10% | 0.62% | 0.15% | 购买 | ||
| 30 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-19 | 1.4778 | 1.4778 | 0.31% | -0.30% | -3.13% | -1.17% | 6.00% | -11.33% | -1.45% | 47.78% | -0.30% | 0.12% | 购买 | ||
| 31 | 013277 | 富国创业板ETF联接C | 2024-07-19 | 0.6354 | 0.7524 | 0.41% | 2.30% | -3.26% | -0.49% | 1.50% | -18.82% | -7.51% | -44.14% | 2.30% | 0.0% | 购买 | ||
| 32 | 161022 | 富国创业板ETF联接A | 2024-07-19 | 0.6389 | 1.6616 | 0.42% | 2.31% | -3.23% | -0.42% | 1.57% | -18.60% | -7.41% | 15.95% | 2.31% | 0.12% | 购买 | ||
| 33 | 006688 | 方正富邦深证100ETF联接C | 2024-07-19 | 1.1683 | 1.1683 | 0.46% | 1.71% | -1.10% | -0.38% | 5.74% | -14.19% | -1.08% | 16.83% | 1.71% | 0.0% | 购买 | ||
| 34 | 100038 | 富国沪深300指数增强A | 2024-07-19 | 1.4560 | 2.0420 | 0.34% | 1.25% | 1.25% | -0.34% | 9.80% | -3.96% | 5.58% | 106.67% | 1.25% | 0.12% | 购买 | ||
| 35 | 013291 | 富国沪深300指数增强C | 2024-07-19 | 1.4480 | 1.6780 | 0.35% | 1.26% | 1.26% | -0.34% | 9.70% | -4.17% | 5.46% | -21.75% | 1.26% | 0.0% | 购买 | ||
| 36 | 006687 | 方正富邦深证100ETF联接A | 2024-07-19 | 1.2120 | 1.2120 | 0.46% | 1.72% | -1.07% | -0.28% | 5.95% | -13.84% | -0.86% | 21.20% | 1.72% | 0.12% | 购买 | ||
| 37 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0149 | 1.0149 | 0.00% | 0.00% | 0.06% | 0.25% | 0.65% | 1.34% | 0.68% | 1.49% | 0.00% | 0.0% | 购买 | ||
| 38 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0324 | 1.0324 | 0.00% | 0.01% | 0.12% | 0.36% | 0.98% | 2.08% | 1.06% | 3.24% | 0.01% | 0.0% | 购买 | ||
| 39 | 161031 | 富国中证工业4.0指数A | 2024-07-19 | 0.7970 | 0.7130 | 1.01% | 0.50% | -3.39% | 1.01% | 6.41% | -17.92% | -4.67% | -28.00% | 0.50% | 0.12% | 购买 | ||
| 40 | 013035 | 富国中证军工指数(LOF)C | 2024-07-19 | 0.8780 | 0.8780 | 1.39% | 2.93% | -0.79% | 1.27% | 6.94% | -17.87% | -7.29% | -23.78% | 2.93% | 0.0% | 购买 | ||
| 41 | 161024 | 富国中证军工指数(LOF)A | 2024-07-19 | 0.8840 | 1.6660 | 1.38% | 2.91% | -0.79% | 1.38% | 7.15% | -17.69% | -7.14% | 34.23% | 2.91% | 0.12% | 购买 | ||
| 42 | 161026 | 富国中证国有企业改革指数A | 2024-07-19 | 0.9620 | 1.2960 | 0.52% | 2.12% | 1.80% | 1.80% | 13.31% | -3.32% | 7.73% | 13.91% | 2.12% | 0.12% | 购买 | ||
| 43 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-19 | 0.8266 | 0.8266 | 0.78% | 1.96% | -1.31% | 3.02% | 2.84% | -17.77% | -6.37% | -17.34% | 1.96% | 0.0% | 购买 | ||
| 44 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-19 | 0.8414 | 0.8414 | 0.79% | 1.98% | -1.27% | 3.13% | 3.06% | -17.43% | -6.16% | -15.86% | 1.98% | 0.12% | 购买 | ||
| 45 | 161025 | 富国中证移动互联网指数A | 2024-07-19 | 0.7150 | 1.5700 | 0.99% | 0.56% | -1.92% | 3.32% | 5.46% | -18.84% | -6.66% | 9.76% | 0.56% | 0.12% | 购买 | ||
| 46 | 014173 | 富国中证移动互联网指数C | 2024-07-19 | 0.7120 | 0.7120 | 1.14% | 0.71% | -1.93% | 3.34% | 5.33% | -18.91% | -6.68% | -30.06% | 0.71% | 0.0% | 购买 | ||
| 47 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-19 | 0.7831 | 0.7831 | -0.42% | -0.82% | -1.40% | 4.34% | 11.22% | -5.21% | 4.20% | -21.69% | -0.82% | 0.0% | 购买 | ||
| 48 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-19 | 0.7926 | 0.7926 | -0.43% | -0.83% | -1.36% | 4.44% | 11.43% | -4.83% | 4.43% | -20.74% | -0.83% | 0.12% | 购买 | ||
| 49 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-19 | 1.4390 | 1.4390 | 0.42% | -1.64% | -1.24% | 5.50% | 5.58% | -14.70% | -7.93% | 43.90% | -1.64% | 0.12% | 购买 | ||
| 50 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-19 | 0.7582 | 0.7582 | -0.49% | -2.08% | -2.94% | 5.64% | 7.50% | -13.24% | -0.26% | -24.18% | -2.08% | 0.10% | 购买 |
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