| 1 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-22 | 0.7269 | 0.7269 | 2.21% | 2.89% | 1.56% | 5.26% | -5.84% | -28.10% | -23.73% | -27.31% | 2.89% | -- | 购买 | ||
| 2 | 159792 | 富国中证港股通互联网ETF | 2024-07-22 | 0.5619 | 0.5619 | 2.16% | -1.04% | -4.39% | 8.71% | 26.01% | -11.12% | 1.79% | -43.81% | -1.04% | -- | 购买 | ||
| 3 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.6536 | 0.6536 | 2.06% | -1.12% | -4.64% | 6.76% | 23.23% | -12.98% | 0.45% | -34.64% | -1.12% | 1.20% | 购买 | ||
| 4 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.6503 | 0.6503 | 2.06% | -1.13% | -4.66% | 6.69% | 23.09% | -13.17% | 0.32% | -34.97% | -1.13% | 0.0% | 购买 | ||
| 5 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-22 | 0.7918 | 0.7918 | 1.96% | 2.59% | 1.36% | 5.38% | -4.96% | -- | -22.29% | -20.82% | 2.59% | 1.20% | 购买 | ||
| 6 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-22 | 0.7908 | 0.7908 | 1.96% | 2.59% | 1.35% | 5.33% | -5.05% | -- | -22.37% | -20.92% | 2.59% | 0.0% | 购买 | ||
| 7 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-22 | 0.4764 | 0.4764 | 1.51% | 4.45% | 3.14% | 0.61% | -12.20% | -24.10% | -24.28% | -52.36% | 4.45% | -- | 购买 | ||
| 8 | 009162 | 富国医药成长30股票 | 2024-07-22 | 0.7080 | 0.7080 | 1.49% | 1.53% | -5.41% | 1.30% | 2.37% | -6.77% | -12.32% | -29.20% | 1.53% | 0.15% | 购买 | ||
| 9 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-22 | 0.7032 | 0.7032 | 1.43% | 4.21% | 3.00% | 0.73% | -11.13% | -- | -22.68% | -29.68% | 4.21% | 0.0% | 购买 | ||
| 10 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-22 | 0.7042 | 0.7042 | 1.43% | 4.22% | 3.01% | 0.79% | -11.04% | -- | -22.59% | -29.58% | 4.22% | 1.20% | 购买 | ||
| 11 | 019917 | 富国医药创新股票C | 2024-07-22 | 0.9822 | 0.9822 | 1.43% | 1.44% | -1.60% | -1.41% | -- | -- | -- | -1.78% | 1.44% | 0.0% | 购买 | ||
| 12 | 019916 | 富国医药创新股票A | 2024-07-22 | 0.9844 | 0.9844 | 1.42% | 1.44% | -1.56% | -1.26% | -- | -- | -- | -1.56% | 1.44% | 1.50% | 购买 | ||
| 13 | 014163 | 富国港股通量化精选股票型C | 2024-07-22 | 0.8598 | 0.8598 | 1.20% | -2.06% | -2.67% | 6.49% | 20.12% | -1.40% | 7.91% | -9.77% | -2.06% | 0.0% | 购买 | ||
| 14 | 005707 | 富国港股通量化精选股票型A | 2024-07-22 | 0.8640 | 0.8640 | 1.19% | -2.06% | -2.65% | 6.54% | 20.23% | -1.21% | 8.01% | -13.60% | -2.06% | 0.15% | 购买 | ||
| 15 | 515400 | 富国中证大数据产业ETF | 2024-07-22 | 0.6055 | 0.6055 | 1.17% | 4.88% | -3.27% | -4.56% | -1.53% | -33.61% | -19.78% | -39.45% | 4.88% | -- | 购买 | ||
| 16 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-22 | 0.5947 | 0.5947 | 1.12% | 4.52% | -3.02% | -4.33% | -2.72% | -32.77% | -19.79% | -40.53% | 4.52% | 0.0% | 购买 | ||
| 17 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-22 | 0.5963 | 0.5963 | 1.12% | 4.52% | -3.01% | -4.27% | -2.61% | -32.64% | -19.70% | -40.37% | 4.52% | 1.20% | 购买 | ||
| 18 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-22 | 0.5680 | 0.5680 | 0.92% | 1.48% | -1.93% | 6.55% | 18.51% | -18.50% | -1.92% | -43.20% | 1.48% | -- | 购买 | ||
| 19 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-22 | 1.0745 | 1.0910 | 0.78% | -2.05% | -0.23% | 7.59% | 17.99% | -- | 9.41% | 9.08% | -2.05% | 1.20% | 购买 | ||
| 20 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-22 | 1.0726 | 1.0891 | 0.77% | -2.06% | -0.25% | 7.53% | 17.88% | -- | 9.29% | 8.89% | -2.06% | 0.0% | 购买 | ||
| 21 | 515850 | 富国中证全指证券公司ETF | 2024-07-22 | 0.9892 | 0.9892 | 0.71% | 4.15% | -1.79% | -2.72% | -2.72% | -9.87% | -10.71% | -1.08% | 4.15% | -- | 购买 | ||
| 22 | 515950 | 富国中证医药50ETF | 2024-07-22 | 0.8076 | 0.9346 | 0.71% | 3.98% | -0.54% | -4.66% | -9.03% | -20.63% | -17.65% | -9.13% | 3.98% | -- | 购买 | ||
| 23 | 019941 | 富国洞见价值股票A | 2024-07-22 | 1.0427 | 1.0427 | 0.71% | -1.72% | -3.25% | 3.52% | 11.81% | -- | 3.69% | 4.27% | -1.72% | 0.15% | 购买 | ||
| 24 | 019942 | 富国洞见价值股票C | 2024-07-22 | 1.0392 | 1.0392 | 0.71% | -1.73% | -3.29% | 3.34% | 11.48% | -- | 3.35% | 3.92% | -1.73% | 0.0% | 购买 | ||
| 25 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | 0.8840 | 0.68% | 4.12% | 1.49% | 0.68% | 12.47% | -15.49% | -6.65% | -23.26% | 4.12% | 0.0% | 购买 | ||
| 26 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 27 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 28 | 159571 | 富国创业板中盘200ETF | 2024-07-22 | 0.8222 | 0.8222 | 0.66% | 0.91% | -3.54% | -4.38% | -4.25% | -- | -20.18% | -17.78% | 0.91% | -- | 购买 | ||
| 29 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 30 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-07-22 | 0.7710 | 0.7710 | 0.65% | 3.91% | -1.66% | -2.53% | -2.77% | -10.14% | -10.35% | -24.63% | 3.91% | 0.0% | 购买 | ||
| 31 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-22 | 0.9090 | 0.9090 | 0.63% | 0.85% | -3.30% | -4.54% | -- | -- | -- | -9.10% | 0.85% | 0.0% | 购买 | ||
| 32 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-22 | 0.9096 | 0.9096 | 0.62% | 0.85% | -3.30% | -4.50% | -- | -- | -- | -9.04% | 0.85% | 1.20% | 购买 | ||
| 33 | 512710 | 富国中证军工龙头ETF | 2024-07-22 | 0.5483 | 1.0966 | 0.61% | 5.60% | 0.37% | 1.88% | 12.33% | -18.71% | -8.56% | 9.66% | 5.60% | -- | 购买 | ||
| 34 | 013278 | 富国中证体育产业指数C | 2024-07-22 | 0.6850 | 0.6850 | 0.59% | 1.48% | -5.91% | -11.38% | -9.63% | -31.57% | -21.26% | -20.99% | 1.48% | 0.0% | 购买 | ||
| 35 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 36 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 37 | 563200 | 富国中证2000ETF | 2024-07-22 | 0.7966 | 0.7966 | 0.54% | -0.50% | -4.87% | -5.71% | -9.71% | -- | -22.62% | -20.38% | -0.50% | -- | 购买 | ||
| 38 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-22 | 0.8729 | 0.8729 | 0.51% | 5.46% | 0.17% | 5.50% | 11.25% | -- | -7.08% | -12.80% | 5.46% | -- | 购买 | ||
| 39 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 40 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 41 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 0.9108 | 0.9108 | 0.47% | 5.15% | 0.16% | 5.16% | 9.60% | -- | -6.97% | -8.92% | 5.15% | 0.0% | 购买 | ||
| 42 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 0.9119 | 0.9119 | 0.47% | 5.15% | 0.19% | 5.20% | 9.72% | -- | -6.86% | -8.81% | 5.15% | 1.20% | 购买 | ||
| 43 | 159583 | 富国中证通信设备主题ETF | 2024-07-22 | 1.0063 | 1.0063 | 0.40% | -0.88% | -- | -- | -- | -- | -- | 0.63% | -0.88% | -- | 购买 | ||
| 44 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | 0.7607 | 0.33% | -0.68% | -1.07% | 5.05% | 10.37% | -12.71% | 0.07% | -23.93% | -0.68% | 0.10% | 购买 | ||
| 45 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-22 | 0.6499 | 0.6499 | 0.31% | 4.35% | 0.71% | -8.61% | -15.26% | -27.59% | -28.12% | -34.89% | 4.35% | -- | 购买 | ||
| 46 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-22 | 1.0924 | 1.0924 | 0.28% | 0.31% | 0.89% | 1.27% | 4.91% | 6.96% | 5.33% | 9.24% | 0.31% | 0.0% | 购买 | ||
| 47 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-22 | 1.0940 | 1.0940 | 0.28% | 0.32% | 0.89% | 1.27% | 4.91% | -- | 5.32% | 6.95% | 0.32% | 0.0% | 购买 | ||
| 48 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-22 | 0.8859 | 0.8859 | 0.28% | 3.98% | 0.58% | -- | -- | -- | -- | -11.41% | 3.98% | 0.0% | 购买 | ||
| 49 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-22 | 0.8872 | 0.8872 | 0.28% | 3.97% | 0.59% | -- | -- | -- | -- | -11.28% | 3.97% | 1.20% | 购买 | ||
| 50 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-22 | 1.0942 | 1.0942 | 0.27% | 0.31% | 0.88% | 1.27% | 4.91% | 6.98% | 5.33% | 9.42% | 0.31% | 0.50% | 购买 |
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