| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-02 | 2.3422 | 5.3902 | -1.10% | -1.42% | -6.18% | -3.18% | -0.75% | -11.61% | -2.16% | 1353.78% | -1.42% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 161015 | 富国天盈债券(LOF)C | 2024-07-02 | 1.2492 | 1.9689 | 0.03% | 0.25% | -0.02% | 0.64% | 1.04% | 1.69% | 1.07% | 112.18% | 0.25% | 0.0% | 购买 | ||
| 9 | 161010 | 富国天丰强化债券(LOF) | 2024-07-02 | 1.1458 | 1.9443 | 0.12% | 0.41% | 0.40% | 0.60% | -1.05% | -3.72% | -0.91% | 137.07% | 0.41% | 0.08% | 购买 | ||
| 10 | 161019 | 富国新天锋债券(LOF)A | 2024-07-02 | 1.0992 | 1.6787 | 0.27% | 1.07% | -0.21% | 0.73% | 1.65% | 2.36% | 1.66% | 92.73% | 1.07% | 0.08% | 购买 | ||
| 11 | 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 | ||
| 12 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-02 | 1.0247 | 1.0247 | -0.75% | 0.85% | -3.88% | -4.67% | -7.22% | -16.85% | -8.18% | 2.46% | 0.85% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 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 | 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 |
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