| 1 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 159583 | 富国中证通信设备主题ETF | 2024-06-30 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
| 4 | 021811 | 富国创业板增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 021810 | 富国创业板增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021245 | 富国中证100ETF发起式联接A | 2024-06-30 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | -- | -- | -- | 0.07% | -- | 1.20% | 购买 | ||
| 7 | 021246 | 富国中证100ETF发起式联接C | 2024-06-30 | 1.0006 | 1.0006 | -0.01% | -- | -- | -- | -- | -- | -- | 0.06% | -- | 0.0% | 购买 | ||
| 8 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 516640 | 富国中证芯片产业ETF | 2024-06-30 | 0.5244 | 0.5244 | 0.00% | -5.45% | 2.78% | 0.73% | -10.76% | -21.19% | -10.76% | -47.56% | -5.45% | -- | 购买 | ||
| 11 | 561160 | 富国中证电池主题ETF | 2024-06-30 | 0.4036 | 0.4036 | 0.00% | -5.32% | -10.61% | -12.22% | -18.03% | -38.07% | -18.03% | -59.65% | -5.32% | -- | 购买 | ||
| 12 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-06-30 | 0.6377 | 0.6377 | 0.00% | -5.19% | 2.47% | 0.44% | -10.49% | -20.52% | -10.49% | -36.23% | -5.19% | 0.0% | 购买 | ||
| 13 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-06-30 | 0.6408 | 0.6408 | 0.00% | -5.18% | 2.48% | 0.49% | -10.40% | -20.36% | -10.40% | -35.92% | -5.18% | 1.20% | 购买 | ||
| 14 | 159792 | 富国中证港股通互联网ETF | 2024-06-30 | 0.5578 | 0.5578 | -0.02% | -5.09% | -3.53% | 6.05% | 1.05% | -8.87% | 1.05% | -44.22% | -5.09% | -- | 购买 | ||
| 15 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-06-30 | 0.6506 | 0.6506 | -0.02% | -5.08% | -3.70% | 4.55% | -0.02% | -10.88% | -0.02% | -34.94% | -5.08% | 1.20% | 购买 | ||
| 16 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-06-30 | 0.6475 | 0.6475 | -0.02% | -5.07% | -3.70% | 4.50% | -0.11% | -11.05% | -0.11% | -35.25% | -5.07% | 0.0% | 购买 | ||
| 17 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-06-30 | 0.5584 | 0.5584 | 0.00% | -5.05% | -10.20% | -11.70% | -16.94% | -36.21% | -16.94% | -44.16% | -5.05% | 0.0% | 购买 | ||
| 18 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-06-30 | 0.5602 | 0.5602 | 0.00% | -5.03% | -10.17% | -11.64% | -16.85% | -36.07% | -16.85% | -43.98% | -5.03% | 1.20% | 购买 | ||
| 19 | 588380 | 富国中证科创创业50ETF | 2024-06-30 | 0.4538 | 0.4538 | 0.00% | -4.66% | -4.18% | -5.75% | -10.05% | -22.01% | -10.05% | -54.62% | -4.66% | -- | 购买 | ||
| 20 | 588310 | 方正富邦中证科创创业50ETF | 2024-06-30 | 0.5021 | 0.5021 | 0.00% | -4.58% | -4.23% | -5.80% | -10.07% | -22.30% | -10.07% | -49.79% | -4.58% | -- | 购买 | ||
| 21 | 515850 | 富国中证全指证券公司ETF | 2024-06-30 | 0.9614 | 0.9614 | -0.02% | -4.55% | -6.54% | -8.66% | -13.22% | -10.11% | -13.22% | -3.86% | -4.55% | -- | 购买 | ||
| 22 | 013314 | 富国中证科创创业50ETF联接C | 2024-06-30 | 0.5383 | 0.5383 | -0.02% | -4.42% | -3.96% | -5.50% | -9.51% | -20.94% | -9.51% | -46.17% | -4.42% | 0.0% | 购买 | ||
| 23 | 013313 | 富国中证科创创业50ETF联接A | 2024-06-30 | 0.5399 | 0.5399 | 0.00% | -4.41% | -3.95% | -5.46% | -9.46% | -20.85% | -9.46% | -46.01% | -4.41% | 1.20% | 购买 | ||
| 24 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-30 | 0.7550 | 0.5330 | 0.00% | -4.31% | -6.21% | -8.26% | -12.72% | -10.23% | -12.72% | -52.24% | -4.31% | 0.12% | 购买 | ||
| 25 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-06-30 | 0.7510 | 0.7510 | 0.00% | -4.21% | -6.13% | -8.19% | -12.67% | -10.38% | -12.67% | -26.59% | -4.21% | 0.0% | 购买 | ||
| 26 | 159538 | 富国国证信息技术创新主题ETF | 2024-06-30 | 0.8356 | 0.8356 | 0.00% | -4.11% | -1.14% | -5.11% | -11.05% | -- | -11.05% | -16.52% | -4.11% | -- | 购买 | ||
| 27 | 159971 | 富国创业板ETF | 2024-06-30 | 1.1581 | 1.1581 | 0.00% | -4.06% | -6.53% | -6.48% | -10.22% | -23.38% | -10.22% | 10.93% | -4.06% | -- | 购买 | ||
| 28 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-06-30 | 0.8740 | 0.8740 | 0.00% | -3.88% | -1.05% | -5.05% | -10.73% | -- | -10.73% | -12.60% | -3.88% | 0.0% | 购买 | ||
| 29 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.8750 | 0.8750 | 0.00% | -3.87% | -1.03% | -4.99% | -10.63% | -- | -10.63% | -12.50% | -3.87% | 1.20% | 购买 | ||
| 30 | 013277 | 富国创业板ETF联接C | 2024-06-30 | 0.6208 | 0.7378 | 0.00% | -3.83% | -6.28% | -6.08% | -9.64% | -21.96% | -9.64% | -45.42% | -3.83% | 0.0% | 购买 | ||
| 31 | 161022 | 富国创业板ETF联接A | 2024-06-30 | 0.6241 | 1.6563 | 0.00% | -3.82% | -6.26% | -6.02% | -9.55% | -21.76% | -9.55% | 13.27% | -3.82% | 0.12% | 购买 | ||
| 32 | 004791 | 富荣中证500指数增强C | 2024-06-30 | 1.0441 | 1.0441 | 0.00% | -3.79% | -6.43% | -8.84% | -8.20% | -17.51% | -8.20% | 4.41% | -3.79% | 0.0% | 购买 | ||
| 33 | 004790 | 富荣中证500指数增强A | 2024-06-30 | 1.0509 | 1.0509 | 0.00% | -3.78% | -6.42% | -8.82% | -8.15% | -17.43% | -8.15% | 5.09% | -3.78% | 0.15% | 购买 | ||
| 34 | 515250 | 富国中证智能汽车主题ETF | 2024-06-30 | 0.7575 | 0.7575 | 0.00% | -3.77% | 0.38% | -4.84% | -11.64% | -16.14% | -11.64% | -24.25% | -3.77% | -- | 购买 | ||
| 35 | 014930 | 富国高端制造行业股票C | 2024-06-30 | 2.6910 | 2.6910 | -0.04% | -3.62% | -5.68% | 0.00% | -6.04% | -17.02% | -6.04% | -27.70% | -3.62% | 0.0% | 购买 | ||
| 36 | 000513 | 富国高端制造行业股票A/B | 2024-06-30 | 2.7300 | 2.7300 | 0.00% | -3.60% | -5.60% | 0.15% | -5.73% | -16.51% | -5.73% | 173.00% | -3.60% | 0.15% | 购买 | ||
| 37 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-06-30 | 1.3810 | 1.3810 | 0.00% | -3.56% | 0.36% | -4.69% | -11.25% | -15.48% | -11.25% | -26.85% | -3.56% | 0.0% | 购买 | ||
| 38 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-30 | 1.3890 | 1.3890 | 0.00% | -3.54% | 0.43% | -4.60% | -11.13% | -15.30% | -11.13% | 38.90% | -3.54% | 0.12% | 购买 | ||
| 39 | 015686 | 富国新兴产业股票C | 2024-06-30 | 1.6140 | 1.6140 | -0.06% | -3.53% | 5.01% | 4.13% | -7.88% | -28.43% | -7.88% | -8.35% | -3.53% | 0.0% | 购买 | ||
| 40 | 001048 | 富国新兴产业股票A | 2024-06-30 | 1.6340 | 1.6340 | 0.00% | -3.48% | 5.08% | 4.34% | -7.58% | -27.95% | -7.58% | 63.40% | -3.48% | 0.15% | 购买 | ||
| 41 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-06-30 | 0.6410 | 0.6410 | 0.00% | -3.46% | -8.69% | -9.72% | -16.32% | -34.32% | -16.32% | -54.51% | -3.46% | 0.0% | 购买 | ||
| 42 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-30 | 0.6450 | 1.0890 | 0.00% | -3.44% | -8.64% | -9.66% | -16.12% | -34.12% | -16.12% | -1.66% | -3.44% | 0.12% | 购买 | ||
| 43 | 159676 | 富国创业板增强策略ETF | 2024-06-30 | 0.7221 | 0.7221 | 0.00% | -3.40% | -5.82% | -5.45% | -11.03% | -21.59% | -11.03% | -27.87% | -3.40% | -- | 购买 | ||
| 44 | 009162 | 富国医药成长30股票 | 2024-06-30 | 0.7232 | 0.7232 | -0.01% | -3.38% | -4.53% | 0.00% | -10.44% | -8.57% | -10.44% | -27.68% | -3.38% | 0.15% | 购买 | ||
| 45 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-06-30 | 0.5600 | 0.5600 | 0.00% | -3.31% | 0.41% | 1.06% | -3.30% | -21.98% | -3.30% | -44.00% | -3.31% | -- | 购买 | ||
| 46 | 561120 | 富国中证全指家用电器ETF | 2024-06-30 | 0.9869 | 0.9869 | -0.01% | -3.21% | -6.91% | -0.65% | 5.91% | -2.99% | 5.91% | -1.31% | -3.21% | -- | 购买 | ||
| 47 | 515950 | 富国中证医药50ETF | 2024-06-30 | 0.7862 | 0.9132 | 0.00% | -3.18% | -8.87% | -9.56% | -19.83% | -23.09% | -19.83% | -11.54% | -3.18% | -- | 购买 | ||
| 48 | 159645 | 富国国证疫苗与生物科技ETF | 2024-06-30 | 0.6255 | 0.6255 | -0.02% | -3.07% | -8.86% | -16.31% | -30.82% | -29.65% | -30.82% | -37.34% | -3.07% | -- | 购买 | ||
| 49 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-06-30 | 1.0966 | 1.0966 | -0.01% | -3.07% | -6.78% | -0.52% | 5.90% | -2.49% | 5.90% | 9.66% | -3.07% | 1.20% | 购买 | ||
| 50 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-06-30 | 1.0933 | 1.0933 | -0.01% | -3.07% | -6.79% | -0.55% | 5.81% | -2.68% | 5.81% | 9.33% | -3.07% | 0.0% | 购买 |
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