| 1 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 2 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 3 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 4 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 5 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 6 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 7 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-22 | 0.6217 | 0.6217 | -0.32% | 1.40% | 0.75% | 2.74% | 0.79% | -20.79% | -11.97% | -37.83% | 1.40% | 1.00% | 购买 | ||
| 8 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 | ||
| 9 | 506003 | 富国科创板两年定期开放混合 | 2024-07-22 | 0.5626 | 0.5626 | 0.79% | 1.28% | -3.96% | 2.20% | -0.62% | -25.26% | -17.60% | -43.74% | 1.28% | 1.50% | 购买 | ||
| 10 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 1.2920 | -0.62% | 1.27% | 1.92% | 1.92% | 14.63% | -2.85% | 7.05% | 13.20% | 1.27% | 0.12% | 购买 | ||
| 11 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 12 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | 1.4758 | -0.14% | 0.83% | -2.50% | -0.99% | 9.61% | -9.67% | -1.58% | 47.58% | 0.83% | 0.12% | 购买 | ||
| 13 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-22 | 1.3070 | 1.3070 | 0.00% | 0.71% | -2.34% | 9.37% | 12.44% | -18.47% | -7.63% | 30.70% | 0.71% | 1.50% | 购买 | ||
| 14 | 161040 | 富国创业板两年定期开放混合 | 2024-07-22 | 0.9888 | 0.9888 | 0.15% | 0.02% | -2.77% | 1.82% | 5.96% | -12.13% | -4.76% | -1.12% | 0.02% | 1.50% | 购买 | ||
| 15 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -0.04% | -5.57% | -11.62% | -6.49% | -25.99% | -12.99% | -46.29% | -0.04% | 0.12% | 购买 | ||
| 16 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 1.9660 | -0.02% | -0.10% | 0.02% | 0.20% | 1.02% | 1.24% | 0.88% | 111.79% | -0.10% | 0.0% | 购买 | ||
| 17 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-22 | 1.0218 | 1.0218 | -0.47% | -0.15% | -2.18% | -1.71% | 4.22% | -16.09% | -8.44% | 2.17% | -0.15% | 0.15% | 购买 | ||
| 18 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-22 | 1.2987 | 1.9845 | -0.07% | -0.26% | -0.09% | -0.40% | 0.53% | 0.22% | -0.02% | 114.26% | -0.26% | 0.08% | 购买 | ||
| 19 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 1.6653 | -0.08% | -0.43% | -0.39% | -0.73% | 0.50% | 0.70% | 0.43% | 90.38% | -0.43% | 0.08% | 购买 | ||
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 21 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | 5.3603 | -0.73% | -0.63% | -4.43% | -4.49% | 6.55% | -12.47% | -3.40% | 1335.23% | -0.63% | 0.15% | 购买 | ||
| 22 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | 0.7607 | 0.33% | -0.68% | -1.07% | 5.05% | 10.37% | -12.71% | 0.07% | -23.93% | -0.68% | 0.10% | 购买 | ||
| 23 | 161010 | 富国天丰强化债券(LOF) | 2024-07-22 | 1.1319 | 1.9304 | -0.07% | -0.83% | -0.74% | -0.59% | 2.56% | -4.72% | -2.11% | 134.20% | -0.83% | 0.08% | 购买 | ||
| 24 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | 1.6036 | -0.08% | -0.99% | -4.03% | -5.35% | 1.17% | -16.57% | -12.04% | 60.36% | -0.99% | 0.12% | 购买 | ||
| 25 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | 1.4380 | -0.07% | -1.10% | -0.14% | 5.97% | 10.02% | -11.67% | -8.00% | 43.80% | -1.10% | 0.12% | 购买 | ||
| 26 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -3.60% | -5.38% | 5.97% | -11.16% | -5.33% | 148.66% | -1.18% | 0.15% | 购买 | ||
| 27 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 28 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | 1.3570 | -1.07% | -2.75% | -9.44% | -9.77% | 1.41% | 10.68% | -1.47% | 35.72% | -2.75% | 0.0% | 购买 |
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