| 1 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-30 | 0.7100 | 0.5600 | 0.00% | -2.87% | -9.44% | -14.56% | -18.58% | -36.72% | -18.58% | -52.11% | -2.87% | 0.12% | 购买 | ||
| 2 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-30 | 1.0721 | 1.0721 | -0.02% | -2.37% | -8.85% | -6.57% | -11.48% | -18.90% | -11.48% | 7.21% | -2.37% | 0.12% | 购买 | ||
| 3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-30 | 0.6450 | 1.0890 | 0.00% | -3.44% | -8.64% | -9.66% | -16.12% | -34.12% | -16.12% | -1.66% | -3.44% | 0.12% | 购买 | ||
| 4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-30 | 0.5552 | 0.5552 | -0.09% | -2.39% | -7.64% | -14.33% | -10.06% | -27.50% | -10.06% | -44.48% | -2.39% | 0.12% | 购买 | ||
| 5 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-30 | 1.6366 | 1.6366 | -0.01% | -2.06% | -6.56% | -6.03% | -10.23% | -16.71% | -10.23% | 63.66% | -2.06% | 0.12% | 购买 | ||
| 6 | 161032 | 富国中证煤炭指数A | 2024-06-30 | 2.0950 | 1.4600 | 0.00% | -2.60% | -6.31% | -1.09% | 5.97% | 20.61% | 5.97% | 45.97% | -2.60% | 0.0% | 购买 | ||
| 7 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-30 | 0.7550 | 0.5330 | 0.00% | -4.31% | -6.21% | -8.26% | -12.72% | -10.23% | -12.72% | -52.24% | -4.31% | 0.12% | 购买 | ||
| 8 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-30 | 1.0100 | 1.1990 | -0.10% | -2.70% | -6.13% | -7.08% | -17.15% | -20.51% | -17.15% | 16.37% | -2.70% | 0.12% | 购买 | ||
| 9 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-30 | 2.3521 | 5.4001 | -0.01% | -2.79% | -5.78% | -1.17% | -1.74% | -11.23% | -1.74% | 1359.93% | -2.79% | 0.15% | 购买 | ||
| 10 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-30 | 2.0460 | 2.4150 | 0.00% | -1.68% | -4.35% | -3.35% | -3.45% | -9.75% | -3.45% | 153.62% | -1.68% | 0.15% | 购买 | ||
| 11 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-06-30 | 1.0269 | 1.0269 | 0.00% | -1.69% | -3.68% | -3.23% | -7.98% | -16.67% | -7.98% | 2.68% | -1.69% | 0.15% | 购买 | ||
| 12 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-30 | 0.7558 | 0.7558 | -0.01% | -1.70% | -2.95% | 2.65% | -0.58% | -14.05% | -0.58% | -24.42% | -1.70% | 0.10% | 购买 | ||
| 13 | 161024 | 富国中证军工指数(LOF)A | 2024-06-30 | 0.8740 | 1.6620 | 0.00% | -0.34% | -2.78% | -2.46% | -8.19% | -21.05% | -8.19% | 32.71% | -0.34% | 0.12% | 购买 | ||
| 14 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-30 | 0.7740 | 1.2940 | 0.00% | -0.77% | -2.64% | 6.17% | 8.71% | -2.03% | 8.71% | 29.68% | -0.77% | 0.08% | 购买 | ||
| 15 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-30 | 0.6084 | 0.6084 | 0.00% | -1.41% | -1.66% | 1.10% | -13.85% | -24.39% | -13.85% | -39.16% | -1.41% | 1.00% | 购买 | ||
| 16 | 161040 | 富国创业板两年定期开放混合 | 2024-06-30 | 0.9830 | 0.9830 | -0.01% | -3.34% | -1.65% | -0.93% | -5.32% | -18.58% | -5.32% | -1.70% | -3.34% | 1.50% | 购买 | ||
| 17 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-30 | 1.4778 | 1.4778 | -0.05% | -2.37% | -1.24% | -1.40% | -1.45% | -14.22% | -1.45% | 47.78% | -2.37% | 0.12% | 购买 | ||
| 18 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-30 | 1.3032 | 1.9901 | 0.02% | 0.25% | -1.11% | 0.29% | 0.32% | 0.98% | 0.32% | 115.00% | 0.25% | 0.08% | 购买 | ||
| 19 | 161026 | 富国中证国有企业改革指数A | 2024-06-30 | 0.9350 | 1.2770 | 0.00% | -0.32% | -1.06% | -0.21% | 4.70% | -4.98% | 4.70% | 10.71% | -0.32% | 0.12% | 购买 | ||
| 20 | 161019 | 富国新天锋债券(LOF)A | 2024-06-30 | 1.0956 | 1.6751 | 0.01% | 0.50% | -0.54% | 0.52% | 1.33% | 2.02% | 1.33% | 92.10% | 0.50% | 0.08% | 购买 | ||
| 21 | 161029 | 富国中证银行指数A | 2024-06-30 | 1.3620 | 1.4480 | -0.07% | 2.25% | -0.51% | 6.74% | 17.31% | 15.13% | 17.31% | 48.72% | 2.25% | 0.12% | 购买 | ||
| 22 | 161031 | 富国中证工业4.0指数A | 2024-06-30 | 0.7950 | 0.7130 | 0.00% | -2.09% | -0.38% | -2.33% | -4.90% | -18.88% | -4.90% | -28.18% | -2.09% | 0.12% | 购买 | ||
| 23 | 161015 | 富国天盈债券(LOF)C | 2024-06-30 | 1.2484 | 1.9679 | 0.00% | 0.14% | -0.08% | 0.69% | 1.00% | 1.63% | 1.00% | 112.04% | 0.14% | 0.0% | 购买 | ||
| 24 | 506003 | 富国科创板两年定期开放混合 | 2024-06-30 | 0.5656 | 0.5656 | 0.00% | -3.45% | 0.34% | 1.47% | -17.16% | -30.44% | -17.16% | -43.44% | -3.45% | 1.50% | 购买 | ||
| 25 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-30 | 1.3890 | 1.3890 | 0.00% | -3.54% | 0.43% | -4.60% | -11.13% | -15.30% | -11.13% | 38.90% | -3.54% | 0.12% | 购买 | ||
| 26 | 161010 | 富国天丰强化债券(LOF) | 2024-06-30 | 1.1474 | 1.9459 | 0.01% | 0.62% | 0.54% | 0.99% | -0.77% | -3.58% | -0.77% | 137.40% | 0.62% | 0.08% | 购买 | ||
| 27 | 161025 | 富国中证移动互联网指数A | 2024-06-30 | 0.7070 | 1.5670 | 0.00% | -2.08% | 1.00% | -2.75% | -7.70% | -20.92% | -7.70% | 8.53% | -2.08% | 0.12% | 购买 | ||
| 28 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-06-30 | 1.2766 | 1.2766 | -0.01% | -4.61% | 1.22% | -0.37% | -9.77% | -28.63% | -9.77% | 27.66% | -4.61% | 1.50% | 购买 |
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