| 1 | 004788 | 富荣沪深300指数增强A | 2024-08-23 | 1.5911 | 1.5911 | 0.65% | -0.06% | -2.55% | -6.28% | -1.71% | -9.53% | -1.17% | 59.11% | -0.06% | 0.15% | 购买 | ||
| 2 | 004789 | 富荣沪深300指数增强C | 2024-08-23 | 1.5801 | 1.5801 | 0.64% | -0.06% | -2.56% | -6.31% | -1.77% | -9.63% | -1.24% | 58.01% | -0.06% | 0.0% | 购买 | ||
| 3 | 004790 | 富荣中证500指数增强A | 2024-08-23 | 0.9512 | 0.9512 | 0.21% | -2.68% | -2.84% | -16.22% | -14.80% | -18.88% | -16.87% | -4.88% | -2.68% | 0.15% | 购买 | ||
| 4 | 004791 | 富荣中证500指数增强C | 2024-08-23 | 0.9450 | 0.9450 | 0.21% | -2.67% | -2.84% | -16.22% | -14.83% | -18.95% | -16.92% | -5.50% | -2.67% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-08-23 | 1.3453 | 1.3453 | -0.15% | -2.16% | -5.29% | -10.56% | -6.22% | -10.88% | -9.92% | -35.58% | -2.16% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-08-23 | 1.0790 | 1.1950 | 0.05% | 0.06% | 0.17% | 0.80% | 1.73% | 3.31% | 2.46% | 20.87% | 0.06% | 0.50% | 购买 | ||
| 9 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-08-23 | 1.0694 | 1.1854 | 0.05% | 0.07% | 0.16% | 0.78% | 1.68% | 3.18% | 2.40% | 19.83% | 0.07% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 007191 | 富国中证价值ETF联接C | 2024-08-23 | 1.8318 | 1.8318 | 0.10% | -1.70% | -2.24% | -12.44% | -4.87% | 2.62% | 0.57% | 45.70% | -1.70% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-23 | 1.4768 | 1.4768 | 0.31% | -0.66% | -2.68% | -2.57% | 1.24% | -0.34% | 6.64% | 47.68% | -0.66% | 1.20% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 010859 | 富国中债0-2年国开行债券指数A | 2024-08-23 | 1.0379 | 1.1079 | 0.02% | 0.04% | 0.13% | 0.64% | 1.40% | 2.70% | 2.09% | 11.12% | 0.04% | 0.50% | 购买 | ||
| 27 | 010860 | 富国中债0-2年国开行债券指数C | 2024-08-23 | 1.0363 | 1.1063 | 0.02% | 0.04% | 0.13% | 0.63% | 1.36% | 2.81% | 2.24% | 10.96% | 0.04% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-08-23 | 0.5770 | 0.5770 | -0.86% | -2.20% | -7.23% | -18.27% | -15.40% | -33.37% | -24.67% | -59.05% | -2.20% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-08-23 | 0.7610 | 0.7610 | 0.93% | -2.06% | 0.93% | -6.28% | -11.41% | -18.17% | -11.51% | -25.61% | -2.06% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 013278 | 富国中证体育产业指数C | 2024-08-23 | 0.6710 | 0.6710 | -0.59% | -2.33% | 0.60% | -15.49% | -17.06% | -28.46% | -22.87% | -22.61% | -2.33% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-08-23 | 1.2670 | 1.2670 | 0.32% | -2.84% | -8.78% | -8.32% | -5.66% | -15.81% | -18.57% | -32.89% | -2.84% | 0.0% | 购买 | ||
| 41 | 013313 | 富国中证科创创业50ETF联接A | 2024-08-23 | 0.5102 | 0.5102 | -0.18% | -2.26% | -6.35% | -10.84% | -8.19% | -17.70% | -14.44% | -48.98% | -2.26% | 1.20% | 购买 | ||
| 42 | 013314 | 富国中证科创创业50ETF联接C | 2024-08-23 | 0.5087 | 0.5087 | -0.18% | -2.27% | -6.35% | -10.85% | -8.24% | -17.78% | -14.49% | -49.13% | -2.27% | 0.0% | 购买 | ||
| 43 | 013330 | 富国中证银行指数C | 2024-08-23 | 1.4400 | 1.4400 | 0.49% | 2.71% | 2.42% | 4.27% | 10.77% | 18.52% | 24.57% | 13.39% | 2.71% | 0.0% | 购买 | ||
| 44 | 013331 | 富国中证1000指数增强(LOF)C | 2024-08-23 | 1.5251 | 1.5251 | 0.06% | -2.83% | -1.99% | -12.71% | -7.99% | -15.83% | -15.95% | -26.01% | -2.83% | 0.0% | 购买 | ||
| 45 | 013332 | 富国中证500指数增强(LOF)C | 2024-08-23 | 1.8850 | 1.8850 | 0.11% | -2.28% | -3.03% | -11.75% | -8.09% | -12.24% | -10.66% | -25.49% | -2.28% | 0.0% | 购买 | ||
| 46 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-08-23 | 1.7504 | 1.7504 | 0.21% | -0.62% | -2.08% | -6.17% | -1.82% | -- | -0.53% | -6.20% | -0.62% | 0.0% | 购买 | ||
| 47 | 014172 | 富国中证工业4.0指数C | 2024-08-23 | 0.7020 | 0.7020 | 0.00% | -3.44% | -8.36% | -13.33% | -8.12% | -20.41% | -15.73% | -42.51% | -3.44% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 014174 | 富国中证国有企业改革指数C | 2024-08-23 | 0.8900 | 0.8900 | 0.34% | -1.11% | -4.30% | -6.51% | -2.84% | -7.19% | 0.23% | -20.46% | -1.11% | 0.0% | 购买 | ||
| 50 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-08-23 | 0.5233 | 0.5233 | -0.40% | -3.65% | 0.56% | -14.51% | -15.56% | -23.35% | -14.91% | -27.98% | -3.65% | 0.0% | 购买 |
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