| 1 | 515280 | 富国中证银行ETF | 2024-07-19 | 1.3337 | 1.3337 | -0.16% | 1.07% | 6.53% | 7.42% | 21.68% | 19.05% | 23.90% | 33.33% | 1.07% | -- | 购买 | ||
| 2 | 159887 | 富国中证800银行ETF | 2024-07-19 | 1.0630 | 1.0630 | -0.15% | 0.86% | 6.35% | 7.32% | 21.74% | 19.04% | 23.76% | 6.30% | 0.86% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 013330 | 富国中证银行指数C | 2024-07-19 | 1.4140 | 1.4140 | -0.21% | 1.00% | 6.08% | 6.96% | 20.24% | 18.03% | 22.32% | 11.34% | 1.00% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-19 | 0.8150 | 0.8150 | 0.25% | 2.52% | 4.62% | 10.73% | 19.33% | 0.74% | 14.79% | 9.25% | 2.52% | 0.0% | 购买 | ||
| 7 | 516640 | 富国中证芯片产业ETF | 2024-07-19 | 0.5712 | 0.5712 | 2.42% | 5.45% | 3.61% | 17.48% | 10.16% | -14.09% | -2.79% | -42.88% | 5.45% | -- | 购买 | ||
| 8 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6909 | 0.6909 | 2.29% | 5.06% | 3.27% | 16.12% | 9.13% | -13.71% | -3.02% | -30.91% | 5.06% | 0.0% | 购买 | ||
| 9 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6943 | 0.6943 | 2.28% | 5.05% | 3.27% | 16.18% | 9.24% | -13.54% | -2.92% | -30.57% | 5.05% | 1.20% | 购买 | ||
| 10 | 561100 | 富国中证消费电子主题ETF | 2024-07-19 | 0.7283 | 0.7283 | 1.03% | 0.59% | 2.90% | 18.54% | 18.27% | -5.08% | 4.45% | -27.10% | 0.59% | -- | 购买 | ||
| 11 | 561170 | 富国中证绿色电力ETF | 2024-07-19 | 1.1465 | 1.1465 | 0.27% | 0.76% | 2.86% | 5.78% | 20.82% | 11.27% | 19.10% | 14.64% | 0.76% | -- | 购买 | ||
| 12 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-19 | 0.9130 | 0.9130 | 0.97% | 0.73% | 2.85% | 17.72% | 17.58% | -4.42% | 4.58% | -8.70% | 0.73% | 1.20% | 购买 | ||
| 13 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-19 | 0.9092 | 0.9092 | 0.97% | 0.73% | 2.83% | 17.67% | 17.45% | -4.61% | 4.46% | -9.08% | 0.73% | 0.0% | 购买 | ||
| 14 | 512150 | 富时中国A50ETF | 2024-07-19 | 1.4926 | 1.4926 | 0.44% | 2.15% | 2.82% | 3.65% | 13.72% | 0.72% | 9.28% | 50.13% | 2.15% | -- | 购买 | ||
| 15 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-19 | 1.1855 | 1.1855 | 0.25% | 0.71% | 2.75% | 5.91% | 19.83% | -- | 18.25% | 18.55% | 0.71% | 1.20% | 购买 | ||
| 16 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-19 | 1.1841 | 1.1841 | 0.25% | 0.71% | 2.74% | 5.87% | 19.71% | -- | 18.13% | 18.41% | 0.71% | 0.0% | 购买 | ||
| 17 | 159591 | 富国中证A50ETF | 2024-07-19 | 1.0135 | 1.0135 | 0.72% | 2.16% | 2.29% | 1.92% | -- | -- | -- | 1.35% | 2.16% | -- | 购买 | ||
| 18 | 021210 | 富国中证A50ETF发起式联接A | 2024-07-19 | 0.9851 | 0.9851 | 0.67% | 2.04% | 2.18% | -- | -- | -- | -- | -1.49% | 2.04% | 1.20% | 购买 | ||
| 19 | 021211 | 富国中证A50ETF发起式联接C | 2024-07-19 | 0.9846 | 0.9846 | 0.67% | 2.03% | 2.16% | -- | -- | -- | -- | -1.54% | 2.03% | 0.0% | 购买 | ||
| 20 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-19 | 1.0380 | 1.0380 | 0.05% | 1.00% | 2.01% | 3.31% | -- | -- | -- | 3.79% | 1.00% | -- | 购买 | ||
| 21 | 159528 | 富国中证国有企业改革ETF | 2024-07-19 | 1.0044 | 1.0044 | 0.47% | 2.15% | 1.92% | -- | -- | -- | -- | 0.44% | 2.15% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 561180 | 富国中证100ETF | 2024-07-19 | 0.9544 | 0.9544 | 0.54% | 1.90% | 1.78% | 1.67% | 10.28% | -6.54% | 5.14% | -4.56% | 1.90% | -- | 购买 | ||
| 24 | 014174 | 富国中证国有企业改革指数C | 2024-07-19 | 0.9550 | 0.9550 | 0.42% | 2.03% | 1.70% | 1.70% | 13.15% | -3.63% | 7.55% | -14.66% | 2.03% | 0.0% | 购买 | ||
| 25 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-19 | 0.9778 | 0.9778 | 0.10% | 0.91% | 1.65% | 6.72% | 20.70% | 1.71% | 13.17% | -2.22% | 0.91% | 0.15% | 购买 | ||
| 26 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-19 | 0.9665 | 0.9665 | 0.09% | 0.89% | 1.60% | 6.55% | 20.35% | 1.10% | 12.79% | -3.35% | 0.89% | 0.0% | 购买 | ||
| 27 | 516830 | 富国沪深300ESG基准ETF | 2024-07-19 | 0.7523 | 0.7523 | 0.52% | 1.99% | 1.52% | 1.62% | 10.58% | -4.03% | 5.53% | -24.81% | 1.99% | -- | 购买 | ||
| 28 | 159300 | 富国沪深300ETF | 2024-07-19 | 3.5874 | 1.0005 | 0.59% | 2.17% | 1.50% | -- | -- | -- | -- | 0.06% | 2.17% | -- | 购买 | ||
| 29 | 515360 | 方正富邦沪深300ETF | 2024-07-19 | 4.7455 | 1.1713 | 0.58% | 2.14% | 1.42% | 1.75% | 9.93% | -5.86% | 4.83% | 17.13% | 2.14% | -- | 购买 | ||
| 30 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-07-19 | 0.9840 | 0.9840 | 0.48% | 1.84% | 1.39% | -- | -- | -- | -- | -1.60% | 1.84% | 1.20% | 购买 | ||
| 31 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-07-19 | 0.9836 | 0.9836 | 0.49% | 1.84% | 1.38% | -- | -- | -- | -- | -1.64% | 1.84% | 0.0% | 购买 | ||
| 32 | 001186 | 富国文体健康股票A | 2024-07-19 | 2.1700 | 2.1700 | 0.28% | 0.79% | 1.35% | 1.93% | 8.77% | -6.10% | 2.12% | 117.00% | 0.79% | 0.15% | 购买 | ||
| 33 | 011125 | 富国文体健康股票C | 2024-07-19 | 2.1260 | 2.1260 | 0.33% | 0.85% | 1.33% | 1.82% | 8.52% | -6.63% | 1.82% | -2.12% | 0.85% | 0.0% | 购买 | ||
| 34 | 004788 | 富荣沪深300指数增强A | 2024-07-19 | 1.6707 | 1.6707 | 0.61% | 1.77% | 1.30% | 2.68% | 8.51% | -6.53% | 3.77% | 67.07% | 1.77% | 0.15% | 购买 | ||
| 35 | 004789 | 富荣沪深300指数增强C | 2024-07-19 | 1.6593 | 1.6593 | 0.61% | 1.77% | 1.28% | 2.65% | 8.44% | -6.63% | 3.71% | 65.93% | 1.77% | 0.0% | 购买 | ||
| 36 | 159974 | 富国央企创新ETF | 2024-07-19 | 1.5230 | 1.5230 | 0.37% | 0.97% | 1.27% | -1.38% | 18.81% | 0.84% | 12.59% | 55.39% | 0.97% | -- | 购买 | ||
| 37 | 013291 | 富国沪深300指数增强C | 2024-07-19 | 1.4480 | 1.6780 | 0.35% | 1.26% | 1.26% | -0.34% | 9.70% | -4.17% | 5.46% | -21.75% | 1.26% | 0.0% | 购买 | ||
| 38 | 100038 | 富国沪深300指数增强A | 2024-07-19 | 1.4560 | 2.0420 | 0.34% | 1.25% | 1.25% | -0.34% | 9.80% | -3.96% | 5.58% | 106.67% | 1.25% | 0.12% | 购买 | ||
| 39 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-19 | 1.5488 | 1.5488 | 0.36% | 0.92% | 1.22% | -1.26% | 17.66% | 0.94% | 11.83% | 54.88% | 0.92% | 1.20% | 购买 | ||
| 40 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-19 | 1.5204 | 1.5204 | 0.35% | 0.91% | 1.18% | -1.36% | 17.42% | 0.52% | 11.59% | 52.04% | 0.91% | 0.0% | 购买 | ||
| 41 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-19 | 1.0912 | 1.0912 | 0.07% | 0.18% | 0.49% | 1.16% | 4.76% | 6.81% | 5.04% | 9.12% | 0.18% | 0.50% | 购买 | ||
| 42 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-19 | 1.0893 | 1.0893 | 0.06% | 0.17% | 0.49% | 1.15% | 4.75% | 6.79% | 5.03% | 8.93% | 0.17% | 0.0% | 购买 | ||
| 43 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-19 | 1.0909 | 1.0909 | 0.07% | 0.17% | 0.49% | 1.15% | 4.74% | -- | 5.03% | 6.65% | 0.17% | 0.0% | 购买 | ||
| 44 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-19 | 1.8359 | 1.8359 | 0.27% | 0.93% | 0.48% | -1.22% | 8.69% | -4.00% | 4.29% | 83.59% | 0.93% | 0.12% | 购买 | ||
| 45 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-19 | 109.5252 | 1.0953 | 0.07% | 0.18% | 0.47% | 1.03% | 4.30% | 6.44% | 4.55% | 9.53% | 0.18% | -- | 购买 | ||
| 46 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-07-19 | 1.8333 | 1.8333 | 0.26% | 0.93% | 0.46% | -1.26% | 8.59% | -- | 4.18% | -1.75% | 0.93% | 0.0% | 购买 | ||
| 47 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-19 | 1.0230 | 1.0230 | 0.03% | 0.05% | 0.26% | 0.79% | 1.98% | -- | 2.16% | 2.29% | 0.05% | 0.50% | 购买 | ||
| 48 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-19 | 1.0758 | 1.1918 | 0.02% | 0.03% | 0.25% | 0.77% | 2.09% | 3.34% | 2.16% | 20.51% | 0.03% | 0.50% | 购买 | ||
| 49 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-19 | 1.0664 | 1.1824 | 0.02% | 0.03% | 0.25% | 0.74% | 2.05% | 3.22% | 2.11% | 19.50% | 0.03% | 0.0% | 购买 | ||
| 50 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-19 | 1.0223 | 1.0223 | 0.02% | 0.04% | 0.25% | 0.77% | 1.93% | -- | 2.11% | 2.22% | 0.04% | 0.0% | 购买 |
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