| 1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0320 | 1.0320 | 0.01% | 0.04% | 0.17% | 0.46% | 1.02% | 2.23% | 1.02% | 3.20% | 0.04% | 0.0% | 购买 | ||
| 2 | 006657 | 方正富邦中证500ETF联接C | 2024-07-02 | 0.9656 | 0.9656 | -0.98% | 0.15% | -5.72% | -6.65% | -7.36% | -15.85% | -7.67% | -3.44% | 0.15% | 0.0% | 购买 | ||
| 3 | 006656 | 方正富邦中证500ETF联接A | 2024-07-02 | 0.9886 | 0.9886 | -0.98% | 0.15% | -5.69% | -6.55% | -7.17% | -15.51% | -7.49% | -1.14% | 0.15% | 0.12% | 购买 | ||
| 4 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-02 | 1.0857 | 1.0857 | -0.09% | 0.43% | -7.69% | -7.52% | -10.09% | -17.87% | -10.35% | 8.57% | 0.43% | 0.12% | 购买 | ||
| 5 | 006688 | 方正富邦深证100ETF联接C | 2024-07-02 | 1.1381 | 1.1381 | -0.85% | -1.01% | -4.32% | -5.81% | -1.99% | -16.59% | -3.64% | 13.81% | -1.01% | 0.0% | 购买 | ||
| 6 | 006687 | 方正富邦深证100ETF联接A | 2024-07-02 | 1.1804 | 1.1804 | -0.85% | -1.01% | -4.29% | -5.72% | -1.80% | -16.25% | -3.44% | 18.04% | -1.01% | 0.12% | 购买 | ||
| 7 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-02 | 0.7543 | 0.7543 | -0.33% | -1.36% | -3.15% | 1.03% | 0.61% | -14.22% | -0.78% | -24.57% | -1.36% | 0.10% | 购买 | ||
| 8 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-02 | 0.7850 | 0.7850 | 0.51% | 1.68% | -0.88% | 6.22% | 11.51% | -0.63% | 10.56% | 5.23% | 1.68% | 0.0% | 购买 | ||
| 9 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-02 | 0.7890 | 1.3190 | 0.51% | 1.68% | -0.75% | 6.48% | 11.76% | -0.13% | 10.81% | 32.20% | 1.68% | 0.08% | 购买 | ||
| 10 | 004791 | 富荣中证500指数增强C | 2024-07-02 | 1.0422 | 1.0422 | -1.75% | -0.60% | -6.60% | -10.00% | -7.99% | -17.66% | -8.37% | 4.22% | -0.60% | 0.0% | 购买 | ||
| 11 | 004790 | 富荣中证500指数增强A | 2024-07-02 | 1.0490 | 1.0490 | -1.75% | -0.60% | -6.59% | -9.98% | -7.94% | -17.58% | -8.32% | 4.90% | -0.60% | 0.15% | 购买 | ||
| 12 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-02 | 1.3730 | 1.3730 | -1.29% | 0.07% | -0.72% | -5.83% | -10.32% | -16.28% | -12.16% | 37.30% | 0.07% | 0.12% | 购买 | ||
| 13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-02 | 1.0040 | 1.1930 | -0.89% | -0.69% | -6.17% | -7.55% | -16.89% | -20.66% | -17.16% | -43.86% | -0.69% | 0.0% | 购买 | ||
| 14 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-02 | 1.0100 | 1.1990 | -0.88% | -0.69% | -6.13% | -7.51% | -16.80% | -20.51% | -17.15% | 16.37% | -0.69% | 0.12% | 购买 | ||
| 15 | 012802 | 富国中证医药50ETF联接C | 2024-07-02 | 0.6604 | 0.6604 | -1.18% | -2.39% | -9.27% | -10.06% | -19.19% | -22.67% | -19.57% | -33.96% | -2.39% | 0.0% | 购买 | ||
| 16 | 012801 | 富国中证医药50ETF联接A | 2024-07-02 | 0.6621 | 0.6621 | -1.18% | -2.39% | -9.26% | -10.04% | -19.15% | -22.60% | -19.53% | -33.79% | -2.39% | 0.12% | 购买 | ||
| 17 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-02 | 1.5230 | 1.5230 | -0.36% | 2.95% | 2.11% | 1.76% | 12.04% | 2.68% | 11.78% | 52.30% | 2.95% | 0.0% | 购买 | ||
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-02 | 0.5592 | 0.5592 | -0.53% | 1.86% | -6.97% | -14.68% | -9.06% | -26.98% | -9.41% | -44.08% | 1.86% | 0.12% | 购买 | ||
| 19 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 20 | 014173 | 富国中证移动互联网指数C | 2024-07-02 | 0.6950 | 0.6950 | -1.00% | 1.31% | -0.29% | -4.79% | -7.09% | -22.00% | -8.91% | -31.73% | 1.31% | 0.0% | 购买 | ||
| 21 | 161025 | 富国中证移动互联网指数A | 2024-07-02 | 0.6990 | 1.5640 | -0.99% | 1.45% | -0.14% | -4.77% | -6.92% | -21.81% | -8.75% | 7.30% | 1.45% | 0.12% | 购买 | ||
| 22 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-02 | 0.6360 | 1.0830 | -0.63% | -2.30% | -9.92% | -15.31% | -15.43% | -35.04% | -17.30% | -3.03% | -2.30% | 0.12% | 购买 | ||
| 23 | 008976 | 富国中证消费50ETF联接C | 2024-07-02 | 1.1212 | 1.1212 | -0.59% | -2.81% | -7.84% | -7.37% | 0.21% | -8.15% | -1.06% | 12.12% | -2.81% | 0.0% | 购买 | ||
| 24 | 008975 | 富国中证消费50ETF联接A | 2024-07-02 | 1.1406 | 1.1406 | -0.59% | -2.80% | -7.81% | -7.28% | 0.41% | -7.78% | -0.85% | 14.06% | -2.80% | 0.12% | 购买 | ||
| 25 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-02 | 0.7140 | 0.5620 | 0.14% | 1.85% | -8.93% | -15.70% | -17.93% | -36.36% | -18.12% | -51.84% | 1.85% | 0.12% | 购买 | ||
| 26 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-02 | 0.7530 | 0.5320 | -0.40% | -2.21% | -6.46% | -9.17% | -11.83% | -10.46% | -12.95% | -52.37% | -2.21% | 0.12% | 购买 | ||
| 27 | 013275 | 富国中证煤炭指数C | 2024-07-02 | 2.1420 | 2.1420 | -0.33% | 2.78% | -3.69% | 2.05% | 5.41% | 23.82% | 8.84% | 42.90% | 2.78% | 0.0% | 购买 | ||
| 28 | 161032 | 富国中证煤炭指数A | 2024-07-02 | 2.1540 | 1.5010 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 8.95% | 50.08% | 2.77% | 0.0% | 购买 | ||
| 29 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-02 | 0.7924 | 0.7924 | -1.22% | 0.05% | -3.69% | -7.02% | -8.76% | -22.59% | -10.24% | -20.76% | 0.05% | 0.0% | 购买 | ||
| 30 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-02 | 0.8064 | 0.8064 | -1.21% | 0.06% | -3.66% | -6.93% | -8.58% | -22.27% | -10.06% | -19.36% | 0.06% | 0.12% | 购买 | ||
| 31 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 2.0335 | -1.26% | 0.62% | -4.41% | 0.17% | 8.64% | 9.94% | 9.46% | 103.35% | 0.62% | 0.12% | 购买 | ||
| 32 | 013035 | 富国中证军工指数(LOF)C | 2024-07-02 | 0.8600 | 0.8600 | -0.92% | 2.50% | -3.80% | -3.04% | -9.66% | -22.03% | -9.19% | -25.35% | 2.50% | 0.0% | 购买 | ||
| 33 | 161024 | 富国中证军工指数(LOF)A | 2024-07-02 | 0.8660 | 1.6590 | -0.92% | 2.61% | -3.67% | -2.91% | -9.51% | -21.77% | -9.03% | 31.50% | 2.61% | 0.12% | 购买 | ||
| 34 | 008682 | 富国中证红利指数增强C | 2024-07-02 | 1.0210 | 1.4280 | -0.10% | 2.51% | -1.35% | 2.82% | 9.75% | 10.09% | 11.01% | 48.32% | 2.51% | 0.0% | 购买 | ||
| 35 | 100032 | 富国中证红利指数增强A | 2024-07-02 | 1.0360 | 3.2060 | -0.10% | 2.57% | -1.33% | 2.88% | 9.82% | 10.39% | 11.18% | 355.06% | 2.57% | 0.15% | 购买 | ||
| 36 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-02 | 0.7765 | 0.7765 | -0.08% | -0.31% | -1.73% | 1.30% | 4.59% | -5.75% | 3.33% | -22.35% | -0.31% | 0.0% | 购买 | ||
| 37 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-02 | 0.7858 | 0.7858 | -0.08% | -0.30% | -1.70% | 1.41% | 4.80% | -5.37% | 3.53% | -21.42% | -0.30% | 0.12% | 购买 | ||
| 38 | 161026 | 富国中证国有企业改革指数A | 2024-07-02 | 0.9400 | 1.2810 | -0.53% | 1.51% | -0.53% | -0.32% | 6.33% | -4.47% | 5.26% | 11.30% | 1.51% | 0.12% | 购买 | ||
| 39 | 161031 | 富国中证工业4.0指数A | 2024-07-02 | 0.7830 | 0.7080 | -1.39% | 0.64% | -1.88% | -4.40% | -4.40% | -20.10% | -6.34% | -29.26% | 0.64% | 0.12% | 购买 | ||
| 40 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-02 | 1.2318 | 1.2318 | -0.62% | 1.49% | -0.06% | 0.68% | 9.26% | -4.41% | 8.84% | 23.18% | 1.49% | 0.0% | 购买 | ||
| 41 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-02 | 1.2543 | 1.2543 | -0.62% | 1.51% | -0.02% | 0.78% | 9.48% | -4.02% | 9.06% | 25.43% | 1.51% | 0.12% | 购买 | ||
| 42 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-02 | 1.4590 | 1.4590 | -1.61% | -0.27% | -2.50% | -4.18% | -1.68% | -15.31% | -2.70% | 45.90% | -0.27% | 0.12% | 购买 | ||
| 43 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-02 | 2.0530 | 2.4220 | -0.92% | 1.08% | -4.02% | -4.56% | -3.11% | -9.44% | -3.11% | 154.48% | 1.08% | 0.15% | 购买 | ||
| 44 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-02 | 1.6450 | 1.6450 | -0.44% | 1.93% | -6.08% | -7.28% | -9.72% | -16.28% | -9.77% | 64.50% | 1.93% | 0.12% | 购买 | ||
| 45 | 013286 | 富国上证指数ETF联接C | 2024-07-02 | 1.4560 | 1.4560 | 0.14% | 1.68% | -2.02% | -2.35% | 0.97% | -4.84% | 0.41% | -8.02% | 1.68% | 0.0% | 购买 | ||
| 46 | 100053 | 富国上证指数ETF联接A | 2024-07-02 | 1.4640 | 1.4640 | 0.07% | 1.60% | -2.01% | -2.33% | 1.04% | -4.69% | 0.48% | 46.40% | 1.60% | 0.15% | 购买 | ||
| 47 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-02 | 1.8142 | 1.8142 | -0.25% | 0.90% | -1.91% | -2.07% | 3.63% | -3.90% | 3.06% | 81.42% | 0.90% | 0.12% | 购买 | ||
| 48 | 013291 | 富国沪深300指数增强C | 2024-07-02 | 1.4220 | 1.6520 | -0.21% | 0.99% | -1.39% | -2.00% | 4.33% | -4.88% | 3.57% | -23.16% | 0.99% | 0.0% | 购买 | ||
| 49 | 100038 | 富国沪深300指数增强A | 2024-07-02 | 1.4300 | 2.0160 | -0.21% | 0.99% | -1.38% | -1.99% | 4.46% | -4.73% | 3.70% | 102.98% | 0.99% | 0.12% | 购买 | ||
| 50 | 013277 | 富国创业板ETF联接C | 2024-07-02 | 0.6145 | 0.7315 | -0.98% | -1.88% | -7.23% | -8.98% | -8.96% | -22.75% | -10.55% | -45.98% | -1.88% | 0.0% | 购买 |
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