| 1 | 013275 | 富国中证煤炭指数C | 2024-08-26 | 1.8380 | 1.8380 | 0.27% | -4.03% | -3.53% | -16.38% | -18.64% | 5.59% | -6.86% | 22.28% | -4.03% | 0.0% | 购买 | ||
| 2 | 012802 | 富国中证医药50ETF联接C | 2024-08-26 | 0.6298 | 0.6298 | -1.04% | -3.43% | -3.48% | -14.41% | -16.81% | -22.24% | -23.30% | -37.02% | -3.43% | 0.0% | 购买 | ||
| 3 | 012801 | 富国中证医药50ETF联接A | 2024-08-26 | 0.6315 | 0.6315 | -1.03% | -3.43% | -3.47% | -14.40% | -16.78% | -22.16% | -23.25% | -36.85% | -3.43% | 0.12% | 购买 | ||
| 4 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-26 | 0.6790 | 0.5480 | 0.74% | -2.02% | 0.74% | -13.83% | -16.69% | -26.44% | -22.13% | -54.20% | -2.02% | 0.12% | 购买 | ||
| 5 | 161032 | 富国中证煤炭指数A | 2024-08-26 | 1.8480 | 1.2880 | 0.22% | -3.65% | -2.69% | -15.89% | -16.64% | 8.01% | -6.53% | 28.76% | -3.65% | 0.0% | 购买 | ||
| 6 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-08-26 | 0.9400 | 1.1290 | -0.74% | -4.18% | -3.49% | -12.72% | -15.16% | -18.33% | -22.44% | -47.44% | -4.18% | 0.0% | 购买 | ||
| 7 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-26 | 0.9460 | 1.1350 | -0.84% | -4.15% | -3.47% | -12.73% | -15.08% | -18.23% | -22.40% | 9.00% | -4.15% | 0.12% | 购买 | ||
| 8 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-26 | 0.5280 | 0.5280 | 0.38% | -3.51% | 0.30% | -13.14% | -14.59% | -22.03% | -14.47% | -47.20% | -3.51% | 0.12% | 购买 | ||
| 9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-26 | 0.5910 | 1.0550 | 1.90% | -0.34% | -6.49% | -15.33% | -13.85% | -31.60% | -23.15% | -9.89% | -0.34% | 0.12% | 购买 | ||
| 10 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-26 | 0.9976 | 0.9976 | 0.05% | -3.27% | -3.53% | -16.62% | -11.83% | -23.18% | -17.63% | -0.24% | -3.27% | 0.12% | 购买 | ||
| 11 | 006657 | 方正富邦中证500ETF联接C | 2024-08-26 | 0.8945 | 0.8945 | 0.15% | -2.80% | -3.83% | -12.59% | -10.74% | -16.91% | -14.47% | -10.55% | -2.80% | 0.0% | 购买 | ||
| 12 | 006656 | 方正富邦中证500ETF联接A | 2024-08-26 | 0.9163 | 0.9163 | 0.14% | -2.80% | -3.80% | -12.50% | -10.56% | -16.57% | -14.25% | -8.37% | -2.80% | 0.12% | 购买 | ||
| 13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-26 | 0.7670 | 0.5370 | 0.13% | -1.79% | -0.65% | -4.96% | -10.40% | -19.35% | -11.33% | -51.48% | -1.79% | 0.12% | 购买 | ||
| 14 | 013277 | 富国创业板ETF联接C | 2024-08-26 | 0.5731 | 0.6901 | -0.09% | -2.58% | -6.45% | -13.94% | -10.20% | -22.21% | -16.58% | -49.62% | -2.58% | 0.0% | 购买 | ||
| 15 | 161022 | 富国创业板ETF联接A | 2024-08-26 | 0.5763 | 1.6389 | -0.09% | -2.59% | -6.43% | -13.90% | -10.11% | -22.01% | -16.48% | 4.59% | -2.59% | 0.12% | 购买 | ||
| 16 | 161031 | 富国中证工业4.0指数A | 2024-08-26 | 0.7040 | 0.6770 | -0.28% | -3.16% | -7.61% | -11.78% | -9.04% | -19.54% | -15.79% | -36.40% | -3.16% | 0.12% | 购买 | ||
| 17 | 161025 | 富国中证移动互联网指数A | 2024-08-26 | 0.6400 | 1.5400 | -0.31% | -3.32% | -6.71% | -8.44% | -8.96% | -18.16% | -16.45% | -1.75% | -3.32% | 0.12% | 购买 | ||
| 18 | 014173 | 富国中证移动互联网指数C | 2024-08-26 | 0.6370 | 0.6370 | -0.16% | -3.19% | -6.60% | -8.35% | -8.87% | -18.23% | -16.51% | -37.43% | -3.19% | 0.0% | 购买 | ||
| 19 | 008976 | 富国中证消费50ETF联接C | 2024-08-26 | 1.0721 | 1.0721 | -0.11% | 0.18% | -1.28% | -13.62% | -8.02% | -11.06% | -5.39% | 7.21% | 0.18% | 0.0% | 购买 | ||
| 20 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-26 | 1.5396 | 1.5396 | 0.35% | -2.67% | -2.21% | -11.67% | -7.99% | -14.02% | -15.55% | 53.96% | -2.67% | 0.12% | 购买 | ||
| 21 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-26 | 1.8970 | 2.2660 | 0.11% | -2.62% | -3.31% | -11.11% | -7.91% | -11.11% | -10.48% | 135.15% | -2.62% | 0.15% | 购买 | ||
| 22 | 008975 | 富国中证消费50ETF联接A | 2024-08-26 | 1.0913 | 1.0913 | -0.11% | 0.18% | -1.25% | -13.53% | -7.84% | -10.70% | -5.14% | 9.13% | 0.18% | 0.12% | 购买 | ||
| 23 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-26 | 1.3488 | 1.3488 | -0.27% | -2.30% | -5.20% | -9.49% | -6.94% | -10.40% | -10.05% | 34.88% | -2.30% | 0.12% | 购买 | ||
| 24 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-26 | 1.2750 | 1.2750 | 0.00% | -2.15% | -6.52% | -5.97% | -6.59% | -14.31% | -18.43% | 27.50% | -2.15% | 0.12% | 购买 | ||
| 25 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-26 | 0.7596 | 0.7596 | -0.03% | -1.47% | -4.56% | -6.96% | -6.27% | -14.67% | -13.96% | -24.04% | -1.47% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-26 | 0.7735 | 0.7735 | -0.01% | -1.45% | -4.53% | -6.86% | -6.07% | -14.32% | -13.73% | -22.65% | -1.45% | 0.12% | 购买 | ||
| 29 | 006688 | 方正富邦深证100ETF联接C | 2024-08-26 | 1.0783 | 1.0783 | 0.03% | -1.10% | -4.55% | -10.33% | -5.80% | -16.53% | -8.70% | 7.83% | -1.10% | 0.0% | 购买 | ||
| 30 | 006687 | 方正富邦深证100ETF联接A | 2024-08-26 | 1.1191 | 1.1191 | 0.03% | -1.09% | -4.52% | -10.24% | -5.61% | -16.19% | -8.46% | 11.91% | -1.09% | 0.12% | 购买 | ||
| 31 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | 1.8688 | -0.23% | -2.54% | -2.42% | -12.11% | -4.12% | 3.32% | 0.60% | 86.88% | -2.54% | 0.12% | 购买 | ||
| 32 | 013035 | 富国中证军工指数(LOF)C | 2024-08-26 | 0.8160 | 0.8160 | -0.73% | -3.09% | -7.69% | -6.53% | -4.00% | -16.73% | -13.83% | -29.17% | -3.09% | 0.0% | 购买 | ||
| 33 | 161024 | 富国中证军工指数(LOF)A | 2024-08-26 | 0.8220 | 1.6410 | -0.72% | -3.07% | -7.54% | -6.48% | -3.75% | -16.55% | -13.66% | 24.82% | -3.07% | 0.12% | 购买 | ||
| 34 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | 1.3970 | 0.00% | -1.27% | -1.55% | -6.12% | -3.72% | -6.68% | -3.66% | -11.75% | -1.27% | 0.0% | 购买 | ||
| 35 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | 1.4060 | 0.00% | -1.26% | -1.54% | -6.02% | -3.63% | -6.45% | -3.50% | 40.60% | -1.26% | 0.15% | 购买 | ||
| 36 | 008682 | 富国中证红利指数增强C | 2024-08-26 | 0.9560 | 1.3630 | -0.10% | -1.95% | -0.93% | -7.36% | -2.45% | 1.92% | 3.94% | 38.88% | -1.95% | 0.0% | 购买 | ||
| 37 | 100032 | 富国中证红利指数增强A | 2024-08-26 | 0.9710 | 3.1320 | -0.10% | -1.82% | -0.82% | -7.26% | -2.31% | 2.21% | 4.21% | 326.51% | -1.82% | 0.15% | 购买 | ||
| 38 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-26 | 0.7399 | 0.7399 | 0.56% | 0.16% | -1.64% | -8.69% | -2.01% | -10.25% | -3.21% | -26.42% | 0.16% | 0.10% | 购买 | ||
| 39 | 161026 | 富国中证国有企业改革指数A | 2024-08-26 | 0.8960 | 1.2500 | -0.11% | -1.43% | -3.97% | -5.58% | -1.75% | -6.76% | 0.34% | 6.09% | -1.43% | 0.12% | 购买 | ||
| 40 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-26 | 1.7494 | 1.7494 | -0.22% | -1.34% | -1.71% | -5.64% | -1.20% | -4.60% | -0.62% | 74.94% | -1.34% | 0.12% | 购买 | ||
| 41 | 013291 | 富国沪深300指数增强C | 2024-08-26 | 1.3850 | 1.6150 | -0.14% | -0.79% | -1.21% | -4.35% | -0.36% | -4.61% | 0.87% | -25.16% | -0.79% | 0.0% | 购买 | ||
| 42 | 100038 | 富国沪深300指数增强A | 2024-08-26 | 1.3930 | 1.9790 | -0.14% | -0.78% | -1.21% | -4.33% | -0.29% | -4.46% | 1.02% | 97.73% | -0.78% | 0.12% | 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 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-26 | 1.1585 | 1.1585 | -0.01% | -1.91% | -2.75% | -6.08% | 0.68% | -4.27% | 2.36% | 15.85% | -1.91% | 0.0% | 购买 | ||
| 45 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0339 | 1.0339 | 0.01% | 0.00% | 0.10% | 0.38% | 0.84% | 1.87% | 1.19% | 3.38% | 0.00% | 0.0% | 购买 | ||
| 46 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-26 | 1.1803 | 1.1803 | -0.01% | -1.90% | -2.72% | -5.99% | 0.87% | -3.89% | 2.63% | 18.03% | -1.90% | 0.12% | 购买 | ||
| 47 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.4447 | -0.31% | -1.52% | -3.18% | -2.62% | 1.46% | 1.49% | 6.03% | 44.47% | -1.52% | 0.0% | 购买 | ||
| 48 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-26 | 0.7622 | 0.7622 | 0.30% | -0.21% | 0.16% | -4.83% | 2.39% | -4.40% | 1.42% | -23.78% | -0.21% | 0.0% | 购买 | ||
| 49 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-26 | 0.7717 | 0.7717 | 0.30% | -0.22% | 0.18% | -4.74% | 2.58% | -4.03% | 1.67% | -22.83% | -0.22% | 0.12% | 购买 | ||
| 50 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-26 | 0.8290 | 0.8290 | 0.36% | 3.25% | 2.48% | 0.98% | 5.49% | 1.72% | 16.34% | 10.72% | 3.25% | 0.0% | 购买 |
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