| 1 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 2.2335 | 0.06% | -2.34% | 0.07% | 11.79% | 27.16% | 0.63% | 12.69% | 123.35% | -2.34% | 0.15% | 购买 | ||
| 2 | 011126 | 富国互联科技股票C | 2024-07-22 | 2.1869 | 2.1869 | 0.05% | -2.35% | 0.02% | 11.63% | 26.78% | 0.02% | 12.32% | -14.63% | -2.35% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 561170 | 富国中证绿色电力ETF | 2024-07-22 | 1.1344 | 1.1344 | -1.06% | -0.73% | 1.64% | 5.43% | 23.14% | 11.05% | 17.85% | 13.43% | -0.73% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-22 | 1.1735 | 1.1735 | -1.01% | -0.71% | 1.58% | 5.58% | 21.92% | -- | 17.06% | 17.35% | -0.71% | 1.20% | 购买 | ||
| 8 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-22 | 1.1720 | 1.1720 | -1.02% | -0.71% | 1.56% | 5.52% | 21.79% | -- | 16.92% | 17.20% | -0.71% | 0.0% | 购买 | ||
| 9 | 561100 | 富国中证消费电子主题ETF | 2024-07-22 | 0.7255 | 0.7255 | -0.38% | 1.02% | 3.17% | 18.41% | 21.57% | -2.47% | 4.04% | -27.38% | 1.02% | -- | 购买 | ||
| 10 | 159974 | 富国央企创新ETF | 2024-07-22 | 1.5155 | 1.5155 | -0.49% | 0.38% | 1.03% | -0.56% | 21.31% | 2.38% | 12.04% | 54.63% | 0.38% | -- | 购买 | ||
| 11 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-22 | 0.9683 | 0.9683 | -0.97% | -0.41% | 0.84% | 6.62% | 21.23% | 1.15% | 12.07% | -3.17% | -0.41% | 0.15% | 购买 | ||
| 12 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-22 | 0.9572 | 0.9572 | -0.96% | -0.42% | 0.80% | 6.47% | 20.87% | 0.55% | 11.70% | -4.28% | -0.42% | 0.0% | 购买 | ||
| 13 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9096 | 0.9096 | -0.37% | 1.10% | 3.11% | 17.58% | 20.68% | -1.95% | 4.19% | -9.04% | 1.10% | 1.20% | 购买 | ||
| 14 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 0.9058 | -0.37% | 1.09% | 3.08% | 17.53% | 20.56% | -2.15% | 4.07% | -9.42% | 1.09% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 515280 | 富国中证银行ETF | 2024-07-22 | 1.3133 | 1.3133 | -1.53% | -1.34% | 5.60% | 6.57% | 20.06% | 16.81% | 22.01% | 31.29% | -1.34% | -- | 购买 | ||
| 18 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-22 | 1.5416 | 1.5416 | -0.46% | 0.37% | 1.00% | -0.54% | 20.01% | 2.38% | 11.31% | 54.16% | 0.37% | 1.20% | 购买 | ||
| 19 | 159887 | 富国中证800银行ETF | 2024-07-22 | 1.0466 | 1.0466 | -1.54% | -1.34% | 5.38% | 6.45% | 20.00% | 16.76% | 21.85% | 4.66% | -1.34% | -- | 购买 | ||
| 20 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 21 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 | ||
| 22 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 0.8100 | -0.61% | 1.38% | 4.38% | 9.91% | 19.12% | 2.14% | 14.08% | 8.58% | 1.38% | 0.0% | 购买 | ||
| 23 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 24 | 013330 | 富国中证银行指数C | 2024-07-22 | 1.3940 | 1.3940 | -1.41% | -1.27% | 5.21% | 6.17% | 18.84% | 15.97% | 20.59% | 9.76% | -1.27% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 001048 | 富国新兴产业股票A | 2024-07-22 | 1.6970 | 1.6970 | -0.06% | 0.47% | 0.24% | 15.84% | 17.52% | -16.85% | -4.02% | 69.70% | 0.47% | 0.15% | 购买 | ||
| 29 | 515150 | 富国中证国企一带一路ETF | 2024-07-22 | 1.1939 | 1.1939 | -0.58% | -0.57% | -0.84% | -1.49% | 17.28% | -4.20% | 8.00% | 19.39% | -0.57% | -- | 购买 | ||
| 30 | 015686 | 富国新兴产业股票C | 2024-07-22 | 1.6760 | 1.6760 | -0.12% | 0.42% | 0.18% | 15.59% | 17.12% | -17.36% | -4.34% | -4.83% | 0.42% | 0.0% | 购买 | ||
| 31 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 1.2381 | -0.55% | -0.52% | -0.80% | -1.35% | 16.45% | -3.50% | 7.65% | 23.81% | -0.52% | 0.12% | 购买 | ||
| 32 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 1.2156 | -0.56% | -0.54% | -0.84% | -1.46% | 16.21% | -3.89% | 7.40% | 21.56% | -0.54% | 0.0% | 购买 | ||
| 33 | 010409 | 富国消费精选30股票A | 2024-07-22 | 0.6998 | 0.6998 | -0.40% | -0.11% | -2.90% | -2.71% | 14.76% | -7.57% | 2.52% | -30.02% | -0.11% | 0.15% | 购买 | ||
| 34 | 517100 | 富国中证沪港深500ETF | 2024-07-22 | 0.7104 | 0.7104 | 0.17% | -0.14% | 0.10% | 4.33% | 14.75% | -5.05% | 4.79% | -28.96% | -0.14% | -- | 购买 | ||
| 35 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 1.2920 | -0.62% | 1.27% | 1.92% | 1.92% | 14.63% | -2.85% | 7.05% | 13.20% | 1.27% | 0.12% | 购买 | ||
| 36 | 014174 | 富国中证国有企业改革指数C | 2024-07-22 | 0.9490 | 0.9490 | -0.63% | 1.17% | 1.82% | 1.82% | 14.48% | -3.06% | 6.87% | -15.19% | 1.17% | 0.0% | 购买 | ||
| 37 | 516640 | 富国中证芯片产业ETF | 2024-07-22 | 0.5719 | 0.5719 | 0.12% | 4.84% | 3.12% | 17.43% | 14.27% | -11.93% | -2.67% | -42.81% | 4.84% | -- | 购买 | ||
| 38 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 0.7939 | 0.16% | -0.13% | 0.09% | 4.10% | 13.87% | -4.52% | 4.60% | -20.61% | -0.13% | 0.12% | 购买 | ||
| 39 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 0.7843 | 0.15% | -0.14% | 0.05% | 3.99% | 13.63% | -4.91% | 4.36% | -21.57% | -0.14% | 0.0% | 购买 | ||
| 40 | 512150 | 富时中国A50ETF | 2024-07-22 | 1.4767 | 1.4767 | -1.07% | 0.70% | 2.65% | 2.64% | 13.15% | -0.56% | 8.11% | 48.53% | 0.70% | -- | 购买 | ||
| 41 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6951 | 0.6951 | 0.12% | 4.51% | 2.86% | 16.12% | 13.10% | -11.50% | -2.81% | -30.49% | 4.51% | 1.20% | 购买 | ||
| 42 | 017931 | 富达传承6个月股票A | 2024-07-22 | 0.9176 | 0.9176 | -0.40% | -2.25% | -3.31% | 0.14% | 13.05% | -6.82% | 4.67% | -8.21% | -2.25% | 1.50% | 购买 | ||
| 43 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6916 | 0.6916 | 0.10% | 4.50% | 2.82% | 16.06% | 12.99% | -11.68% | -2.92% | -30.84% | 4.50% | 0.0% | 购买 | ||
| 44 | 017932 | 富达传承6个月股票C | 2024-07-22 | 0.9108 | 0.9108 | -0.40% | -2.25% | -3.35% | 0.00% | 12.71% | -7.38% | 4.32% | -8.88% | -2.25% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-22 | 0.7054 | 0.7054 | -0.59% | 0.92% | 0.56% | -1.75% | 12.22% | -10.55% | 5.21% | -29.47% | 0.92% | -- | 购买 | ||
| 49 | 011498 | 富国沪深300基本面精选股票A | 2024-07-22 | 0.7088 | 0.7088 | -0.87% | -0.60% | -1.86% | -0.98% | 11.97% | -12.02% | 1.42% | -29.12% | -0.60% | 0.15% | 购买 | ||
| 50 | 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 |
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