| 1 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-16 | 0.5940 | 1.0570 | -0.67% | -1.33% | -7.62% | -16.46% | -12.52% | -35.71% | -22.76% | -9.44% | -1.33% | 0.12% | 购买 | ||
| 2 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-16 | 0.6910 | 0.5530 | -1.14% | 0.88% | 1.47% | -15.83% | -7.50% | -28.54% | -20.76% | -53.40% | 0.88% | 0.12% | 购买 | ||
| 3 | 012802 | 富国中证医药50ETF联接C | 2024-08-16 | 0.6581 | 0.6581 | 0.05% | -0.60% | -0.15% | -13.57% | -12.75% | -20.93% | -19.85% | -34.19% | -0.60% | 0.0% | 购买 | ||
| 4 | 012801 | 富国中证医药50ETF联接A | 2024-08-16 | 0.6599 | 0.6599 | 0.05% | -0.60% | -0.15% | -13.55% | -12.70% | -20.85% | -19.80% | -34.01% | -0.60% | 0.12% | 购买 | ||
| 5 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-08-16 | 0.9900 | 1.1790 | 0.30% | 0.00% | -0.20% | -11.45% | -9.92% | -17.47% | -18.32% | -44.65% | 0.00% | 0.0% | 购买 | ||
| 6 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-16 | 0.9960 | 1.1850 | 0.30% | 0.00% | -0.20% | -11.39% | -9.86% | -17.32% | -18.29% | 14.76% | 0.00% | 0.12% | 购买 | ||
| 7 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-16 | 1.3120 | 1.3120 | -0.38% | -0.30% | -11.35% | -6.69% | 1.55% | -15.52% | -16.06% | 31.20% | -0.30% | 0.12% | 购买 | ||
| 8 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-16 | 1.0319 | 1.0319 | -0.78% | -1.92% | -2.11% | -15.14% | -7.49% | -22.61% | -14.80% | 3.19% | -1.92% | 0.12% | 购买 | ||
| 9 | 013277 | 富国创业板ETF联接C | 2024-08-16 | 0.5891 | 0.7061 | -0.07% | -0.25% | -5.80% | -12.62% | -6.45% | -23.23% | -14.25% | -48.21% | -0.25% | 0.0% | 购买 | ||
| 10 | 161022 | 富国创业板ETF联接A | 2024-08-16 | 0.5924 | 1.6448 | -0.07% | -0.24% | -5.79% | -12.57% | -6.34% | -23.11% | -14.14% | 7.51% | -0.24% | 0.12% | 购买 | ||
| 11 | 014173 | 富国中证移动互联网指数C | 2024-08-16 | 0.6580 | 0.6580 | -0.15% | 0.00% | -8.23% | -7.84% | -0.45% | -20.05% | -13.76% | -35.36% | 0.00% | 0.0% | 购买 | ||
| 12 | 161025 | 富国中证移动互联网指数A | 2024-08-16 | 0.6620 | 1.5490 | -0.15% | 0.15% | -8.18% | -7.80% | -0.30% | -19.76% | -13.58% | 1.62% | 0.15% | 0.12% | 购买 | ||
| 13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-16 | 1.5789 | 1.5789 | -0.52% | -0.38% | -2.44% | -11.18% | -0.44% | -15.34% | -13.39% | 57.89% | -0.38% | 0.12% | 购买 | ||
| 14 | 161031 | 富国中证工业4.0指数A | 2024-08-16 | 0.7300 | 0.6870 | 0.00% | 0.00% | -8.86% | -10.65% | -1.88% | -19.51% | -12.68% | -34.05% | 0.00% | 0.12% | 购买 | ||
| 15 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-16 | 0.7727 | 0.7727 | -0.23% | -0.18% | -6.58% | -7.02% | -1.37% | -17.73% | -12.47% | -22.73% | -0.18% | 0.0% | 购买 | ||
| 16 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-16 | 0.7867 | 0.7867 | -0.23% | -0.18% | -6.55% | -6.92% | -1.17% | -17.40% | -12.26% | -21.33% | -0.18% | 0.12% | 购买 | ||
| 17 | 006657 | 方正富邦中证500ETF联接C | 2024-08-16 | 0.9181 | 0.9181 | -0.53% | -0.97% | -4.21% | -11.82% | -7.71% | -18.11% | -12.21% | -8.19% | -0.97% | 0.0% | 购买 | ||
| 18 | 006656 | 方正富邦中证500ETF联接A | 2024-08-16 | 0.9404 | 0.9404 | -0.53% | -0.96% | -4.18% | -11.73% | -7.51% | -17.78% | -12.00% | -5.96% | -0.96% | 0.12% | 购买 | ||
| 19 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-16 | 0.5459 | 0.5459 | -1.03% | 0.89% | 1.53% | -12.88% | -5.98% | -22.47% | -11.57% | -45.41% | 0.89% | 0.12% | 购买 | ||
| 20 | 013035 | 富国中证军工指数(LOF)C | 2024-08-16 | 0.8450 | 0.8450 | -1.40% | -1.97% | -1.17% | -4.95% | 2.42% | -15.42% | -10.77% | -26.65% | -1.97% | 0.0% | 购买 | ||
| 21 | 161024 | 富国中证军工指数(LOF)A | 2024-08-16 | 0.8510 | 1.6530 | -1.39% | -1.96% | -1.05% | -4.92% | 2.53% | -15.24% | -10.61% | 29.22% | -1.96% | 0.12% | 购买 | ||
| 22 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-16 | 0.7820 | 0.5420 | -0.51% | 0.77% | 3.85% | -4.98% | -7.57% | -20.85% | -9.60% | -50.53% | 0.77% | 0.12% | 购买 | ||
| 23 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-16 | 1.9390 | 2.3080 | -0.56% | -0.56% | -4.62% | -10.44% | -4.25% | -12.46% | -8.49% | 140.35% | -0.56% | 0.15% | 购买 | ||
| 24 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-16 | 1.3822 | 1.3822 | -0.01% | -0.13% | -6.09% | -9.41% | -1.50% | -11.61% | -7.82% | 38.22% | -0.13% | 0.12% | 购买 | ||
| 25 | 006688 | 方正富邦深证100ETF联接C | 2024-08-16 | 1.0906 | 1.0906 | -0.04% | -0.30% | -5.59% | -10.63% | -2.45% | -18.31% | -7.66% | 9.06% | -0.30% | 0.0% | 购买 | ||
| 26 | 006687 | 方正富邦深证100ETF联接A | 2024-08-16 | 1.1318 | 1.1318 | -0.03% | -0.29% | -5.56% | -10.53% | -2.25% | -17.98% | -7.42% | 13.18% | -0.29% | 0.12% | 购买 | ||
| 27 | 008976 | 富国中证消费50ETF联接C | 2024-08-16 | 1.0720 | 1.0720 | 0.08% | -0.66% | -3.25% | -14.95% | -6.30% | -13.09% | -5.40% | 7.20% | -0.66% | 0.0% | 购买 | ||
| 28 | 008975 | 富国中证消费50ETF联接A | 2024-08-16 | 1.0911 | 1.0911 | 0.08% | -0.65% | -3.22% | -14.86% | -6.10% | -12.73% | -5.15% | 9.11% | -0.65% | 0.12% | 购买 | ||
| 29 | 019808 | 富安达中证500指数增强C | 2024-08-16 | 1.1284 | 1.1284 | -0.43% | -0.47% | -2.13% | -9.21% | -2.30% | -- | -3.79% | -3.37% | -0.47% | 0.0% | 购买 | ||
| 30 | 007943 | 富安达中证500指数增强A | 2024-08-16 | 1.1310 | 1.1310 | -0.43% | -0.46% | -2.10% | -9.13% | -2.15% | -9.57% | -3.61% | 13.10% | -0.46% | 0.12% | 购买 | ||
| 31 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-16 | 0.7346 | 0.7346 | 0.56% | 0.29% | -3.23% | -9.93% | 1.00% | -13.61% | -3.37% | -26.54% | 0.29% | 0.10% | 购买 | ||
| 32 | 013275 | 富国中证煤炭指数C | 2024-08-16 | 1.9100 | 1.9100 | 0.10% | 0.95% | -4.12% | -10.29% | -8.61% | 10.34% | -2.95% | 27.42% | 0.95% | 0.0% | 购买 | ||
| 33 | 013286 | 富国上证指数ETF联接C | 2024-08-16 | 1.4080 | 1.4080 | -0.14% | 0.50% | -3.43% | -6.32% | 0.43% | -8.03% | -2.90% | -11.05% | 0.50% | 0.0% | 购买 | ||
| 34 | 161032 | 富国中证煤炭指数A | 2024-08-16 | 1.9210 | 1.3380 | 0.10% | 0.95% | -4.09% | -10.23% | -8.52% | 10.53% | -2.83% | 33.84% | 0.95% | 0.0% | 购买 | ||
| 35 | 100053 | 富国上证指数ETF联接A | 2024-08-16 | 1.4170 | 1.4170 | -0.14% | 0.50% | -3.41% | -6.22% | 0.57% | -7.81% | -2.75% | 41.70% | 0.50% | 0.15% | 购买 | ||
| 36 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-16 | 1.7641 | 1.7641 | 0.05% | 0.45% | -3.40% | -5.82% | 2.36% | -6.61% | 0.21% | 76.41% | 0.45% | 0.12% | 购买 | ||
| 37 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-16 | 1.0157 | 1.0157 | 0.00% | 0.00% | 0.08% | 0.25% | 0.60% | 1.24% | 0.76% | 1.57% | 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 | 2024-08-16 | 1.0338 | 1.0338 | 0.01% | 0.01% | 0.14% | 0.40% | 0.94% | 1.92% | 1.19% | 3.38% | 0.01% | 0.0% | 购买 | ||
| 39 | 013291 | 富国沪深300指数增强C | 2024-08-16 | 1.3900 | 1.6200 | 0.14% | 0.72% | -3.14% | -4.99% | 2.36% | -6.90% | 1.24% | -24.89% | 0.72% | 0.0% | 购买 | ||
| 40 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-16 | 0.7609 | 0.7609 | 0.62% | 0.89% | -2.92% | -6.95% | 5.29% | -6.83% | 1.25% | -23.91% | 0.89% | 0.0% | 购买 | ||
| 41 | 100038 | 富国沪深300指数增强A | 2024-08-16 | 1.3980 | 1.9840 | 0.14% | 0.72% | -3.12% | -4.96% | 2.42% | -6.74% | 1.38% | 98.44% | 0.72% | 0.12% | 购买 | ||
| 42 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-16 | 0.7704 | 0.7704 | 0.63% | 0.90% | -2.89% | -6.84% | 5.51% | -6.45% | 1.50% | -22.96% | 0.90% | 0.12% | 购买 | ||
| 43 | 161026 | 富国中证国有企业改革指数A | 2024-08-16 | 0.9070 | 1.2580 | 0.00% | 0.11% | -4.83% | -5.03% | 2.25% | -8.11% | 1.57% | 7.40% | 0.11% | 0.12% | 购买 | ||
| 44 | 006748 | 富国中证价值ETF联接A | 2024-08-16 | 1.9052 | 1.9052 | -0.32% | -0.54% | -3.74% | -11.65% | 0.45% | 2.44% | 2.56% | 90.52% | -0.54% | 0.12% | 购买 | ||
| 45 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-16 | 1.1716 | 1.1716 | -0.24% | -0.05% | -4.38% | -6.25% | 4.81% | -6.04% | 3.52% | 17.16% | -0.05% | 0.0% | 购买 | ||
| 46 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-16 | 1.1935 | 1.1935 | -0.24% | -0.04% | -4.35% | -6.16% | 5.02% | -5.67% | 3.77% | 19.35% | -0.04% | 0.12% | 购买 | ||
| 47 | 008682 | 富国中证红利指数增强C | 2024-08-16 | 0.9660 | 1.3730 | -0.10% | 0.94% | -3.40% | -6.03% | 0.73% | 1.63% | 5.03% | 40.33% | 0.94% | 0.0% | 购买 | ||
| 48 | 100032 | 富国中证红利指数增强A | 2024-08-16 | 0.9810 | 3.1440 | -0.10% | 1.03% | -3.35% | -5.94% | 0.93% | 1.92% | 5.28% | 330.90% | 1.03% | 0.15% | 购买 | ||
| 49 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-16 | 1.4590 | 1.4590 | -0.04% | 0.54% | -3.70% | -2.39% | 5.53% | -1.23% | 7.08% | 45.90% | 0.54% | 0.0% | 购买 | ||
| 50 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-16 | 0.8000 | 0.8000 | 0.88% | 2.56% | 1.27% | 0.76% | 6.24% | -4.42% | 12.68% | 7.24% | 2.56% | 0.0% | 购买 |
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