| 1 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 1.4730 | -0.86% | 3.28% | 2.21% | 8.19% | 20.09% | 15.39% | 19.47% | 51.45% | 3.28% | 0.12% | 购买 | ||
| 2 | 161010 | 富国天丰强化债券(LOF) | 2024-07-03 | 1.1460 | 1.9445 | 0.02% | -0.08% | 0.70% | 0.61% | -0.54% | -3.81% | -0.89% | 137.11% | -0.08% | 0.08% | 购买 | ||
| 3 | 161015 | 富国天盈债券(LOF)C | 2024-07-03 | 1.2491 | 1.9687 | -0.01% | 0.05% | 0.02% | 0.57% | 1.08% | 1.65% | 1.06% | 112.16% | 0.05% | 0.0% | 购买 | ||
| 4 | 161019 | 富国新天锋债券(LOF)A | 2024-07-03 | 1.0981 | 1.6776 | -0.10% | 0.16% | -0.03% | 0.54% | 1.63% | 2.21% | 1.56% | 92.54% | 0.16% | 0.08% | 购买 | ||
| 5 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-03 | 0.7910 | 1.3230 | 0.25% | 2.20% | -0.75% | 7.33% | 11.41% | -3.42% | 11.10% | 32.53% | 2.20% | 0.08% | 购买 | ||
| 6 | 161026 | 富国中证国有企业改革指数A | 2024-07-03 | 0.9370 | 1.2790 | -0.32% | 0.32% | -1.06% | -0.32% | 6.00% | -5.83% | 4.93% | 10.95% | 0.32% | 0.12% | 购买 | ||
| 7 | 161025 | 富国中证移动互联网指数A | 2024-07-03 | 0.6970 | 1.5630 | -0.29% | -2.11% | -1.27% | -3.60% | -5.43% | -21.51% | -9.01% | 7.00% | -2.11% | 0.12% | 购买 | ||
| 8 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-03 | 1.3640 | 1.3640 | -0.66% | -2.78% | -2.22% | -5.08% | -9.01% | -17.03% | -12.73% | 36.40% | -2.78% | 0.12% | 购买 | ||
| 9 | 161031 | 富国中证工业4.0指数A | 2024-07-03 | 0.7790 | 0.7060 | -0.51% | -2.26% | -2.99% | -3.83% | -3.47% | -20.51% | -6.82% | -29.62% | -2.26% | 0.12% | 购买 | ||
| 10 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-03 | 0.7578 | 0.7578 | 0.46% | -1.16% | -3.56% | 2.32% | 1.38% | -15.15% | -0.32% | -24.22% | -1.16% | 0.10% | 购买 | ||
| 11 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-03 | 1.4494 | 1.4494 | -0.66% | -2.51% | -3.59% | -4.20% | -1.69% | -16.29% | -3.34% | 44.94% | -2.51% | 0.12% | 购买 | ||
| 12 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-03 | 2.0380 | 2.4070 | -0.73% | -1.26% | -4.05% | -5.21% | -3.82% | -10.65% | -3.82% | 152.62% | -1.26% | 0.15% | 购买 | ||
| 13 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-03 | 1.0171 | 1.0171 | -0.74% | -1.69% | -4.40% | -4.77% | -7.11% | -18.35% | -8.86% | 1.70% | -1.69% | 0.15% | 购买 | ||
| 14 | 161024 | 富国中证军工指数(LOF)A | 2024-07-03 | 0.8530 | 1.6540 | -1.50% | -0.93% | -4.59% | -3.18% | -9.93% | -23.57% | -10.40% | 29.53% | -0.93% | 0.12% | 购买 | ||
| 15 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 1.4760 | -1.62% | 0.95% | -4.85% | -1.85% | 2.47% | 19.72% | 7.18% | 47.64% | 0.95% | 0.0% | 购买 | ||
| 16 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-03 | 0.7550 | 0.5330 | 0.27% | -3.08% | -5.15% | -8.26% | -11.80% | -11.70% | -12.72% | -52.24% | -3.08% | 0.12% | 购买 | ||
| 17 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-03 | 1.6318 | 1.6318 | -0.80% | -1.70% | -5.44% | -7.47% | -10.27% | -17.27% | -10.49% | 63.18% | -1.70% | 0.12% | 购买 | ||
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-03 | 0.5629 | 0.5629 | 0.66% | -0.90% | -6.09% | -12.82% | -9.24% | -25.15% | -8.81% | -43.71% | -0.90% | 0.12% | 购买 | ||
| 19 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-03 | 2.3207 | 5.3687 | -0.92% | -3.00% | -6.82% | -4.23% | -1.06% | -13.06% | -3.05% | 1340.44% | -3.00% | 0.15% | 购买 | ||
| 20 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-03 | 0.9980 | 1.1870 | -1.19% | -3.57% | -7.08% | -8.52% | -17.86% | -21.24% | -18.13% | 14.99% | -3.57% | 0.12% | 购买 | ||
| 21 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-03 | 1.0794 | 1.0794 | -0.58% | -1.35% | -7.26% | -8.58% | -10.61% | -19.23% | -10.87% | 7.94% | -1.35% | 0.12% | 购买 | ||
| 22 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-03 | 0.7080 | 0.5600 | -0.84% | -2.88% | -8.29% | -15.11% | -18.53% | -34.51% | -18.81% | -52.25% | -2.88% | 0.12% | 购买 | ||
| 23 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | 1.0840 | 0.31% | -3.92% | -9.76% | -14.59% | -14.82% | -35.36% | -17.04% | -2.73% | -3.92% | 0.12% | 购买 |
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