| 1 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 2 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-23 | 1.8950 | 2.2640 | 0.05% | -2.27% | -3.07% | -11.74% | -8.05% | -12.11% | -10.57% | 134.90% | -2.27% | 0.15% | 购买 | ||
| 3 | 161032 | 富国中证煤炭指数A | 2024-08-23 | 1.8440 | 1.2850 | 0.27% | -4.01% | -3.51% | -16.33% | -18.55% | 5.86% | -6.73% | 28.48% | -4.01% | 0.0% | 购买 | ||
| 4 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -2.82% | -1.97% | -12.67% | -7.90% | -15.67% | -15.84% | 53.43% | -2.82% | 0.12% | 购买 | ||
| 5 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 6 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-23 | 1.3524 | 1.3524 | -0.14% | -2.16% | -5.28% | -10.51% | -6.14% | -10.71% | -9.81% | 35.24% | -2.16% | 0.12% | 购买 | ||
| 7 | 161014 | 富国汇利回报两年定期开放债券 | 2024-08-23 | 1.2859 | 1.9687 | 0.02% | -0.11% | -0.81% | -2.44% | -1.40% | -0.89% | -1.01% | 112.14% | -0.11% | 0.08% | 购买 | ||
| 8 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 9 | 161015 | 富国天盈债券(LOF)C | 2024-08-23 | 1.2377 | 1.9544 | 0.02% | -0.14% | -0.61% | -0.90% | -0.21% | 0.35% | 0.14% | 110.22% | -0.14% | 0.0% | 购买 | ||
| 10 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-08-23 | 1.1729 | 1.1729 | -0.83% | -1.16% | -6.88% | -9.33% | -2.99% | -20.69% | -17.10% | 17.29% | -1.16% | 1.50% | 购买 | ||
| 11 | 161010 | 富国天丰强化债券(LOF) | 2024-08-23 | 1.1269 | 1.9254 | 0.12% | -0.42% | -0.25% | -1.80% | -0.55% | -4.49% | -2.54% | 133.16% | -0.42% | 0.08% | 购买 | ||
| 12 | 161019 | 富国新天锋债券(LOF)A | 2024-08-23 | 1.0719 | 1.6514 | 0.19% | -0.32% | -1.02% | -2.85% | -1.69% | -0.76% | -0.86% | 87.94% | -0.32% | 0.08% | 购买 | ||
| 13 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 14 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-23 | 0.9680 | 0.9680 | -0.06% | -1.79% | -2.89% | -9.99% | -6.21% | -15.73% | -13.26% | -3.21% | -1.79% | 0.15% | 购买 | ||
| 15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-23 | 0.9540 | 1.1430 | -0.52% | -4.22% | -3.93% | -12.88% | -14.13% | -16.92% | -21.74% | 9.92% | -4.22% | 0.12% | 购买 | ||
| 16 | 161040 | 富国创业板两年定期开放混合 | 2024-08-23 | 0.9381 | 0.9381 | 0.14% | -0.48% | -3.58% | -8.37% | -2.05% | -13.34% | -9.64% | -6.19% | -0.48% | 1.50% | 购买 | ||
| 17 | 161026 | 富国中证国有企业改革指数A | 2024-08-23 | 0.8970 | 1.2510 | 0.34% | -1.10% | -4.27% | -6.37% | -2.71% | -6.95% | 0.45% | 6.21% | -1.10% | 0.12% | 购买 | ||
| 18 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 19 | 161024 | 富国中证军工指数(LOF)A | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -2.70% | -4.17% | -7.59% | -2.59% | -17.03% | -13.03% | 25.73% | -2.70% | 0.12% | 购买 | ||
| 20 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 21 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-23 | 0.7358 | 0.7358 | 0.40% | 0.16% | -1.64% | -8.69% | -2.01% | -10.25% | -3.21% | -26.42% | 0.16% | 0.10% | 购买 | ||
| 22 | 161031 | 富国中证工业4.0指数A | 2024-08-23 | 0.7060 | 0.6780 | 0.14% | -3.29% | -8.19% | -13.27% | -7.95% | -20.23% | -15.55% | -36.22% | -3.29% | 0.12% | 购买 | ||
| 23 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 24 | 161025 | 富国中证移动互联网指数A | 2024-08-23 | 0.6420 | 1.5410 | 0.16% | -3.02% | -7.36% | -10.08% | -8.55% | -19.85% | -16.19% | -1.45% | -3.02% | 0.12% | 购买 | ||
| 25 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 26 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-08-23 | 0.5787 | 0.5787 | 0.19% | -2.28% | -4.60% | -6.06% | -8.74% | -21.52% | -18.05% | -42.13% | -2.28% | 1.00% | 购买 | ||
| 27 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -3.65% | 0.57% | -14.46% | -15.47% | -23.19% | -14.79% | -47.40% | -3.65% | 0.12% | 购买 | ||
| 28 | 506003 | 富国科创板两年定期开放混合 | 2024-08-23 | 0.5215 | 0.5215 | -0.25% | -1.06% | -3.43% | -7.98% | -6.14% | -24.15% | -23.62% | -47.85% | -1.06% | 1.50% | 购买 |
第1页 共1页
