| 1 | 021605 | 富国消费精选30股票C | 2024-06-30 | 0.7070 | 0.7070 | -0.01% | -1.87% | -- | -- | -- | -- | -- | -5.47% | -1.87% | 0.0% | 购买 | ||
| 2 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021564 | 富安达上清所0-3年政金债指数C | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.0% | 购买 | ||
| 4 | 021563 | 富安达上清所0-3年政金债指数A | 2024-06-30 | 1.0006 | 1.0006 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 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 | ||
| 9 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 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 | 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 | ||
| 13 | 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 | ||
| 14 | 013278 | 富国中证体育产业指数C | 2024-06-30 | 0.7070 | 0.7070 | 0.00% | -2.88% | -9.48% | -14.61% | -18.74% | -36.88% | -18.74% | -18.45% | -2.88% | 0.0% | 购买 | ||
| 15 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-30 | 0.7100 | 0.5600 | 0.00% | -2.87% | -9.44% | -14.56% | -18.58% | -36.72% | -18.58% | -52.11% | -2.87% | 0.12% | 购买 | ||
| 16 | 159825 | 富国中证农业主题ETF | 2024-06-30 | 0.6610 | 0.6610 | 0.00% | -2.36% | -9.20% | -5.07% | -10.31% | -12.84% | -10.31% | -33.90% | -2.36% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 516750 | 富国中证全指建筑材料ETF | 2024-06-30 | 0.5884 | 0.5884 | 0.00% | -2.53% | -8.86% | -6.99% | -13.27% | -24.38% | -13.27% | -41.16% | -2.53% | -- | 购买 | ||
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-30 | 1.0721 | 1.0721 | -0.02% | -2.37% | -8.85% | -6.57% | -11.48% | -18.90% | -11.48% | 7.21% | -2.37% | 0.12% | 购买 | ||
| 21 | 159766 | 富国中证旅游主题ETF | 2024-06-30 | 0.6254 | 0.6254 | 0.00% | -1.31% | -8.78% | -11.54% | -10.66% | -28.52% | -10.66% | -37.46% | -1.31% | -- | 购买 | ||
| 22 | 015879 | 富国中证农业主题ETF联接C | 2024-06-30 | 0.6863 | 0.6863 | -0.01% | -2.25% | -8.74% | -4.81% | -9.79% | -12.34% | -9.79% | -31.37% | -2.25% | 0.0% | 购买 | ||
| 23 | 015878 | 富国中证农业主题ETF联接A | 2024-06-30 | 0.6888 | 0.6888 | 0.00% | -2.24% | -8.72% | -4.76% | -9.70% | -12.15% | -9.70% | -31.12% | -2.24% | 1.20% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-06-30 | 0.8555 | 0.8555 | -0.01% | -2.87% | -8.37% | -- | -- | -- | -- | -14.45% | -2.87% | 0.0% | 购买 | ||
| 27 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-06-30 | 0.8567 | 0.8567 | -0.01% | -2.87% | -8.35% | -- | -- | -- | -- | -14.33% | -2.87% | 1.20% | 购买 | ||
| 28 | 012802 | 富国中证医药50ETF联接C | 2024-06-30 | 0.6672 | 0.6672 | 0.00% | -2.95% | -8.34% | -9.04% | -18.74% | -21.87% | -18.74% | -33.28% | -2.95% | 0.0% | 购买 | ||
| 29 | 012801 | 富国中证医药50ETF联接A | 2024-06-30 | 0.6689 | 0.6689 | 0.00% | -2.96% | -8.33% | -9.02% | -18.70% | -21.80% | -18.70% | -33.11% | -2.96% | 0.12% | 购买 | ||
| 30 | 159629 | 富国中证1000ETF | 2024-06-30 | 1.9845 | 0.6987 | 0.00% | -3.05% | -8.08% | -9.19% | -16.15% | -25.07% | -16.15% | -30.13% | -3.05% | -- | 购买 | ||
| 31 | 016634 | 富国中证1000ETF联接C | 2024-06-30 | 0.7402 | 0.7402 | -0.01% | -2.98% | -8.06% | -8.97% | -17.01% | -25.42% | -17.01% | -25.98% | -2.98% | 0.0% | 购买 | ||
| 32 | 563200 | 富国中证2000ETF | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.05% | -8.05% | -10.55% | -20.32% | -- | -20.32% | -18.02% | -2.05% | -- | 购买 | ||
| 33 | 016633 | 富国中证1000ETF联接A | 2024-06-30 | 0.7426 | 0.7426 | 0.00% | -2.97% | -8.05% | -8.92% | -16.93% | -25.27% | -16.93% | -25.74% | -2.97% | 1.20% | 购买 | ||
| 34 | 017522 | 富国北证50成份指数C | 2024-06-30 | 0.7262 | 0.7262 | 0.00% | -2.77% | -7.67% | -15.01% | -32.19% | -20.96% | -32.19% | -27.38% | -2.77% | 0.0% | 购买 | ||
| 35 | 017521 | 富国北证50成份指数A | 2024-06-30 | 0.7285 | 0.7285 | -0.01% | -2.76% | -7.66% | -14.97% | -32.13% | -20.81% | -32.13% | -27.15% | -2.76% | 1.20% | 购买 | ||
| 36 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-06-30 | 0.5526 | 0.5526 | -0.07% | -2.38% | -7.64% | -14.37% | -10.15% | -27.63% | -10.15% | -23.95% | -2.38% | 0.0% | 购买 | ||
| 37 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-30 | 0.5552 | 0.5552 | -0.09% | -2.39% | -7.64% | -14.33% | -10.06% | -27.50% | -10.06% | -44.48% | -2.39% | 0.12% | 购买 | ||
| 38 | 159571 | 富国创业板中盘200ETF | 2024-06-30 | 0.8292 | 0.8292 | -0.01% | -2.72% | -7.42% | -11.40% | -19.50% | -- | -19.50% | -17.08% | -2.72% | -- | 购买 | ||
| 39 | 515650 | 富国中证消费50ETF | 2024-06-30 | 1.0733 | 1.0733 | -0.01% | -1.54% | -7.31% | -5.19% | 0.04% | -7.36% | 0.04% | 7.33% | -1.54% | -- | 购买 | ||
| 40 | 017039 | 富国中证1000优选股票C | 2024-06-30 | 0.8402 | 0.8402 | -0.01% | -2.22% | -7.11% | -7.03% | -13.35% | -18.49% | -13.35% | -15.98% | -2.22% | 0.0% | 购买 | ||
| 41 | 017038 | 富国中证1000优选股票A | 2024-06-30 | 0.8485 | 0.8485 | -0.01% | -2.21% | -7.06% | -6.88% | -13.09% | -17.99% | -13.09% | -15.15% | -2.21% | 1.50% | 购买 | ||
| 42 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-06-30 | 0.9161 | 0.9161 | -0.01% | -2.54% | -7.01% | -10.09% | -- | -- | -- | -8.39% | -2.54% | 0.0% | 购买 | ||
| 43 | 008976 | 富国中证消费50ETF联接C | 2024-06-30 | 1.1314 | 1.1314 | -0.01% | -1.46% | -7.00% | -5.04% | -0.16% | -7.32% | -0.16% | 13.14% | -1.46% | 0.0% | 购买 | ||
| 44 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-06-30 | 0.9167 | 0.9167 | -0.01% | -2.54% | -7.00% | -10.05% | -- | -- | -- | -8.33% | -2.54% | 1.20% | 购买 | ||
| 45 | 008975 | 富国中证消费50ETF联接A | 2024-06-30 | 1.1510 | 1.1510 | -0.01% | -1.45% | -6.97% | -4.94% | 0.05% | -6.94% | 0.05% | 15.10% | -1.45% | 0.12% | 购买 | ||
| 46 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-06-30 | 0.6859 | 0.6859 | 0.00% | -2.32% | -6.92% | -7.52% | -4.71% | -27.93% | -4.71% | -31.41% | -2.32% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 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 | 159713 | 富国中证稀土产业ETF | 2024-06-30 | 0.5987 | 0.5987 | -0.02% | 0.10% | -6.64% | -9.12% | -10.49% | -23.05% | -10.49% | -40.08% | 0.10% | -- | 购买 |
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