| 1 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-19 | 0.7710 | 0.5380 | 1.18% | 3.21% | -3.02% | -3.02% | -5.40% | -10.97% | -10.87% | -51.23% | 3.21% | 0.12% | 购买 | ||
| 2 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-19 | 0.5407 | 0.5407 | 0.22% | -0.31% | -6.52% | -10.91% | -11.04% | -26.79% | -12.41% | -45.93% | -0.31% | 0.12% | 购买 | ||
| 3 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-19 | 0.6840 | 0.5500 | 0.59% | -0.58% | -8.68% | -11.74% | -15.66% | -33.27% | -21.56% | -53.87% | -0.58% | 0.12% | 购买 | ||
| 4 | 506003 | 富国科创板两年定期开放混合 | 2024-07-19 | 0.5582 | 0.5582 | 0.38% | -0.53% | -2.75% | 2.78% | -6.73% | -27.67% | -18.25% | -44.18% | -0.53% | 1.50% | 购买 | ||
| 5 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-19 | 0.6237 | 0.6237 | 0.55% | 1.81% | 0.66% | 2.18% | -2.93% | -21.63% | -11.68% | -37.63% | 1.81% | 1.00% | 购买 | ||
| 6 | 161031 | 富国中证工业4.0指数A | 2024-07-19 | 0.7970 | 0.7130 | 1.01% | 0.50% | -3.39% | 1.01% | 6.41% | -17.92% | -4.67% | -28.00% | 0.50% | 0.12% | 购买 | ||
| 7 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-19 | 0.7582 | 0.7582 | -0.49% | -2.08% | -2.94% | 5.64% | 7.50% | -13.24% | -0.26% | -24.18% | -2.08% | 0.10% | 购买 | ||
| 8 | 161040 | 富国创业板两年定期开放混合 | 2024-07-19 | 0.9873 | 0.9873 | -0.40% | -0.52% | -3.87% | 1.57% | 2.37% | -14.81% | -4.90% | -1.27% | -0.52% | 1.50% | 购买 | ||
| 9 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-19 | 1.0266 | 1.0266 | 0.16% | -0.22% | -2.86% | -1.43% | 0.80% | -16.54% | -8.01% | 2.65% | -0.22% | 0.15% | 购买 | ||
| 10 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-19 | 1.0648 | 1.0648 | 0.09% | 0.00% | -4.36% | -7.95% | -7.71% | -19.71% | -12.08% | 6.48% | 0.00% | 0.12% | 购买 | ||
| 11 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-19 | 0.6500 | 1.0920 | 0.46% | 0.78% | -5.80% | -8.58% | -9.47% | -32.08% | -15.47% | -0.90% | 0.78% | 0.12% | 购买 | ||
| 12 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-19 | 1.0230 | 1.2120 | 0.20% | 1.29% | -2.39% | -3.67% | -9.15% | -17.17% | -16.08% | 17.87% | 1.29% | 0.12% | 购买 | ||
| 13 | 161026 | 富国中证国有企业改革指数A | 2024-07-19 | 0.9620 | 1.2960 | 0.52% | 2.12% | 1.80% | 1.80% | 13.31% | -3.32% | 7.73% | 13.91% | 2.12% | 0.12% | 购买 | ||
| 14 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-19 | 1.3070 | 1.3070 | 0.13% | 1.04% | -2.80% | 8.72% | 7.47% | -23.72% | -7.63% | 30.70% | 1.04% | 1.50% | 购买 | ||
| 15 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-19 | 0.8190 | 1.3690 | 0.24% | 2.63% | 4.73% | 10.98% | 19.56% | 1.24% | 15.03% | 37.22% | 2.63% | 0.08% | 购买 | ||
| 16 | 161032 | 富国中证煤炭指数A | 2024-07-19 | 1.9690 | 1.3720 | -0.15% | -0.05% | -8.55% | -12.76% | -0.35% | 11.18% | -0.40% | 37.19% | -0.05% | 0.0% | 购买 | ||
| 17 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-19 | 1.4390 | 1.4390 | 0.42% | -1.64% | -1.24% | 5.50% | 5.58% | -14.70% | -7.93% | 43.90% | -1.64% | 0.12% | 购买 | ||
| 18 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-19 | 1.4778 | 1.4778 | 0.31% | -0.30% | -3.13% | -1.17% | 6.00% | -11.33% | -1.45% | 47.78% | -0.30% | 0.12% | 购买 | ||
| 19 | 161029 | 富国中证银行指数A | 2024-07-19 | 1.4220 | 1.5080 | -0.14% | 0.99% | 6.12% | 7.00% | 20.41% | 18.30% | 22.48% | 55.27% | 0.99% | 0.12% | 购买 | ||
| 20 | 161025 | 富国中证移动互联网指数A | 2024-07-19 | 0.7150 | 1.5700 | 0.99% | 0.56% | -1.92% | 3.32% | 5.46% | -18.84% | -6.66% | 9.76% | 0.56% | 0.12% | 购买 | ||
| 21 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-19 | 1.6049 | 1.6049 | 0.15% | -2.21% | -5.74% | -5.30% | -4.30% | -17.66% | -11.97% | 60.49% | -2.21% | 0.12% | 购买 | ||
| 22 | 161024 | 富国中证军工指数(LOF)A | 2024-07-19 | 0.8840 | 1.6660 | 1.38% | 2.91% | -0.79% | 1.38% | 7.15% | -17.69% | -7.14% | 34.23% | 2.91% | 0.12% | 购买 | ||
| 23 | 161019 | 富国新天锋债券(LOF)A | 2024-07-19 | 1.0867 | 1.6662 | 0.05% | -0.48% | -0.89% | -0.64% | 0.49% | 0.84% | 0.51% | 90.54% | -0.48% | 0.08% | 购买 | ||
| 24 | 161010 | 富国天丰强化债券(LOF) | 2024-07-19 | 1.1327 | 1.9312 | 0.14% | -1.20% | -0.79% | -0.79% | 1.07% | -4.75% | -2.04% | 134.36% | -1.20% | 0.08% | 购买 | ||
| 25 | 161015 | 富国天盈债券(LOF)C | 2024-07-19 | 1.2471 | 1.9662 | 0.02% | -0.14% | -0.09% | 0.21% | 0.94% | 1.29% | 0.90% | 111.82% | -0.14% | 0.0% | 购买 | ||
| 26 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-19 | 1.2996 | 1.9856 | 0.05% | -0.25% | -0.66% | -0.31% | 0.26% | 0.32% | 0.05% | 114.40% | -0.25% | 0.08% | 购买 | ||
| 27 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-19 | 2.0120 | 2.3810 | -0.25% | -1.61% | -4.24% | -5.81% | 1.62% | -11.99% | -5.05% | 149.40% | -1.61% | 0.15% | 购买 | ||
| 28 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-19 | 2.3294 | 5.3774 | -0.20% | -0.61% | -4.50% | -3.72% | 4.15% | -12.30% | -2.69% | 1345.84% | -0.61% | 0.15% | 购买 |
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