| 1 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 5 | 021246 | 富国中证100ETF发起式联接C | 2024-08-23 | 0.9761 | 0.9761 | 0.45% | -0.09% | -2.72% | -- | -- | -- | -- | -2.39% | -0.09% | 0.0% | 购买 | ||
| 6 | 021245 | 富国中证100ETF发起式联接A | 2024-08-23 | 0.9764 | 0.9764 | 0.46% | -0.08% | -2.70% | -- | -- | -- | -- | -2.36% | -0.08% | 1.20% | 购买 | ||
| 7 | 021564 | 富安达上清所0-3年政金债指数C | 2024-08-23 | 1.0038 | 1.0038 | 0.04% | 0.07% | 0.06% | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 8 | 021563 | 富安达上清所0-3年政金债指数A | 2024-08-23 | 1.0040 | 1.0040 | 0.04% | 0.07% | 0.07% | -- | -- | -- | -- | 0.39% | 0.07% | 0.50% | 购买 | ||
| 9 | 021605 | 富国消费精选30股票C | 2024-08-23 | 0.6747 | 0.6747 | 0.22% | 2.26% | -0.98% | -- | -- | -- | -- | -9.79% | 2.26% | 0.0% | 购买 | ||
| 10 | 159583 | 富国中证通信设备主题ETF | 2024-08-23 | 0.9003 | 0.9003 | 0.00% | -2.85% | -7.62% | -- | -- | -- | -- | -9.97% | -2.85% | -- | 购买 | ||
| 11 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 159332 | 富国中证中央企业红利ETF | 2024-08-23 | 1.0068 | 1.0068 | 0.34% | 0.70% | 0.65% | -- | -- | -- | -- | 0.68% | 0.70% | -- | 购买 | ||
| 13 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-23 | 0.9330 | 0.9330 | -0.21% | -2.96% | -6.78% | -- | -- | -- | -- | -6.70% | -2.96% | 1.20% | 购买 | ||
| 14 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-23 | 0.9328 | 0.9328 | -0.21% | -2.96% | -6.80% | -- | -- | -- | -- | -6.72% | -2.96% | 0.0% | 购买 | ||
| 15 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 1.20% | 购买 | ||
| 16 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 0.0% | 购买 | ||
| 17 | 022050 | 富国中证医药50ETF联接E | 2024-08-23 | 0.6381 | 0.6381 | -0.31% | -- | -- | -- | -- | -- | -- | -0.31% | -- | 0.0% | 购买 | ||
| 18 | 022055 | 富国中证消费50ETF联接E | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | -- | -- | -- | -- | -- | -- | 1.07% | -- | 0.0% | 购买 | ||
| 19 | 022052 | 富国中证科创创业50ETF联接E | 2024-08-23 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 20 | 022053 | 富国中证价值ETF联接E | 2024-08-23 | 1.8731 | 1.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 21 | 022054 | 富国中证央企创新驱动ETF联接E | 2024-08-23 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 22 | 516750 | 富国中证全指建筑材料ETF | 2024-08-23 | 0.5346 | 0.5346 | 2.24% | -3.47% | -6.55% | -21.80% | -17.75% | -33.56% | -21.20% | -46.54% | -3.47% | -- | 购买 | ||
| 23 | 159825 | 富国中证农业主题ETF | 2024-08-23 | 0.5912 | 0.5912 | -0.40% | -5.98% | -7.55% | -20.79% | -13.12% | -19.14% | -19.78% | -40.88% | -5.98% | -- | 购买 | ||
| 24 | 015879 | 富国中证农业主题ETF联接C | 2024-08-23 | 0.6172 | 0.6172 | -0.39% | -5.66% | -7.17% | -19.84% | -12.52% | -18.33% | -18.87% | -38.28% | -5.66% | 0.0% | 购买 | ||
| 25 | 015878 | 富国中证农业主题ETF联接A | 2024-08-23 | 0.6196 | 0.6196 | -0.39% | -5.65% | -7.16% | -19.80% | -12.42% | -18.16% | -18.77% | -38.04% | -5.65% | 1.20% | 购买 | ||
| 26 | 516120 | 富国中证细分化工产业主题ETF | 2024-08-23 | 0.5256 | 0.5256 | 0.42% | -1.43% | -6.26% | -18.65% | -12.46% | -22.14% | -15.36% | -47.44% | -1.43% | -- | 购买 | ||
| 27 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 28 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-08-23 | 0.5770 | 0.5770 | -0.86% | -2.20% | -7.23% | -18.27% | -15.40% | -33.37% | -24.67% | -59.05% | -2.20% | 0.0% | 购买 | ||
| 29 | 561160 | 富国中证电池主题ETF | 2024-08-23 | 0.3744 | 0.3744 | -0.56% | -2.32% | -7.62% | -18.18% | -13.11% | -32.38% | -23.96% | -62.57% | -2.32% | -- | 购买 | ||
| 30 | 017522 | 富国北证50成份指数C | 2024-08-23 | 0.6676 | 0.6676 | -0.67% | -3.85% | -8.45% | -17.98% | -24.42% | -16.78% | -37.67% | -33.24% | -3.85% | 0.0% | 购买 | ||
| 31 | 017521 | 富国北证50成份指数A | 2024-08-23 | 0.6699 | 0.6699 | -0.67% | -3.85% | -8.45% | -17.93% | -24.35% | -16.62% | -37.59% | -33.01% | -3.85% | 1.20% | 购买 | ||
| 32 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-08-23 | 0.8587 | 0.8587 | 0.39% | -1.36% | -5.95% | -17.80% | -12.05% | -- | -14.34% | -14.13% | -1.36% | 0.0% | 购买 | ||
| 33 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-08-23 | 0.8599 | 0.8599 | 0.40% | -1.35% | -5.93% | -17.74% | -11.96% | -- | -14.22% | -14.01% | -1.35% | 1.20% | 购买 | ||
| 34 | 515400 | 富国中证大数据产业ETF | 2024-08-23 | 0.5378 | 0.5378 | 1.45% | -3.29% | -8.57% | -17.70% | -21.03% | -37.41% | -28.75% | -46.22% | -3.29% | -- | 购买 | ||
| 35 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-08-23 | 0.5197 | 0.5197 | -0.52% | -2.18% | -7.26% | -17.47% | -12.46% | -30.81% | -22.70% | -48.03% | -2.18% | 0.0% | 购买 | ||
| 36 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-08-23 | 0.5215 | 0.5215 | -0.52% | -2.18% | -7.26% | -17.43% | -12.38% | -30.67% | -22.59% | -47.85% | -2.18% | 1.20% | 购买 | ||
| 37 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 38 | 159645 | 富国国证疫苗与生物科技ETF | 2024-08-23 | 0.5861 | 0.5861 | -0.37% | -5.65% | -6.07% | -16.78% | -26.14% | -28.82% | -35.18% | -41.28% | -5.65% | -- | 购买 | ||
| 39 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-08-23 | 0.5314 | 0.5314 | 1.30% | -3.17% | -8.19% | -16.77% | -20.89% | -36.48% | -28.32% | -46.86% | -3.17% | 0.0% | 购买 | ||
| 40 | 014930 | 富国高端制造行业股票C | 2024-08-23 | 2.3790 | 2.3790 | 0.13% | -1.78% | -8.22% | -16.76% | -7.14% | -20.49% | -16.93% | -36.08% | -1.78% | 0.0% | 购买 | ||
| 41 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-08-23 | 0.5330 | 0.5330 | 1.31% | -3.14% | -8.15% | -16.72% | -20.80% | -36.34% | -28.23% | -46.70% | -3.14% | 1.20% | 购买 | ||
| 42 | 000513 | 富国高端制造行业股票A/B | 2024-08-23 | 2.4150 | 2.4150 | 0.12% | -1.75% | -8.17% | -16.64% | -6.86% | -20.01% | -16.61% | 141.50% | -1.75% | 0.15% | 购买 | ||
| 43 | 013275 | 富国中证煤炭指数C | 2024-08-23 | 1.8330 | 1.8330 | 0.27% | -4.03% | -3.53% | -16.38% | -18.64% | 5.59% | -6.86% | 22.28% | -4.03% | 0.0% | 购买 | ||
| 44 | 161032 | 富国中证煤炭指数A | 2024-08-23 | 1.8440 | 1.2850 | 0.27% | -4.01% | -3.51% | -16.33% | -18.55% | 5.86% | -6.73% | 28.48% | -4.01% | 0.0% | 购买 | ||
| 45 | 004790 | 富荣中证500指数增强A | 2024-08-23 | 0.9512 | 0.9512 | 0.21% | -2.68% | -2.84% | -16.22% | -14.80% | -18.88% | -16.87% | -4.88% | -2.68% | 0.15% | 购买 | ||
| 46 | 004791 | 富荣中证500指数增强C | 2024-08-23 | 0.9450 | 0.9450 | 0.21% | -2.67% | -2.84% | -16.22% | -14.83% | -18.95% | -16.92% | -5.50% | -2.67% | 0.0% | 购买 | ||
| 47 | 159629 | 富国中证1000ETF | 2024-08-23 | 1.8271 | 0.6433 | 0.07% | -3.44% | -4.18% | -16.08% | -13.00% | -23.94% | -22.80% | -35.67% | -3.44% | -- | 购买 | ||
| 48 | 159971 | 富国创业板ETF | 2024-08-23 | 1.0650 | 1.0650 | 0.01% | -2.79% | -7.40% | -16.05% | -11.09% | -23.52% | -17.44% | 2.01% | -2.79% | -- | 购买 | ||
| 49 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-08-23 | 0.8046 | 0.8046 | -0.35% | -5.35% | -5.72% | -15.85% | -- | -- | -- | -19.54% | -5.35% | 0.0% | 购买 | ||
| 50 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-08-23 | 0.8060 | 0.8060 | -0.35% | -5.34% | -5.70% | -15.80% | -- | -- | -- | -19.40% | -5.34% | 1.20% | 购买 |
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