| 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 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-16 | 2.1550 | 5.2030 | -0.19% | -1.52% | -7.25% | -16.37% | -5.91% | -17.40% | -9.98% | 1237.59% | -1.52% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 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 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-16 | 0.9856 | 0.9856 | -0.01% | 0.02% | -4.00% | -8.74% | 0.63% | -16.81% | -11.68% | -1.45% | 0.02% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 161019 | 富国新天锋债券(LOF)A | 2024-08-16 | 1.0753 | 1.6548 | -0.53% | -0.97% | -1.36% | -2.49% | -0.77% | -0.56% | -0.55% | 88.54% | -0.97% | 0.08% | 购买 | ||
| 20 | 161010 | 富国天丰强化债券(LOF) | 2024-08-16 | 1.1317 | 1.9302 | -0.32% | -0.68% | -0.70% | -2.02% | 1.96% | -4.64% | -2.13% | 134.16% | -0.68% | 0.08% | 购买 | ||
| 21 | 161015 | 富国天盈债券(LOF)C | 2024-08-16 | 1.2394 | 1.9566 | -0.28% | -0.58% | -0.69% | -0.74% | 0.26% | 0.48% | 0.28% | 110.51% | -0.58% | 0.0% | 购买 | ||
| 22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-16 | 0.8040 | 1.3440 | 0.88% | 2.55% | 1.26% | 0.88% | 6.35% | -4.06% | 12.92% | 34.71% | 2.55% | 0.08% | 购买 | ||
| 23 | 161029 | 富国中证银行指数A | 2024-08-16 | 1.4100 | 1.4960 | 1.15% | 2.55% | -0.49% | 2.77% | 14.17% | 14.36% | 21.45% | 53.96% | 2.55% | 0.12% | 购买 |
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