| 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 | 018971 | 富国致弘量化选股股票A | 2024-07-22 | 0.9068 | 0.9068 | -0.70% | -0.65% | -2.57% | -2.52% | 4.78% | -- | -7.16% | -9.32% | -0.65% | 1.50% | 购买 | ||
| 4 | 018972 | 富国致弘量化选股股票C | 2024-07-22 | 0.9020 | 0.9020 | -0.70% | -0.66% | -2.62% | -2.65% | 4.48% | -- | -7.47% | -9.80% | -0.66% | 0.0% | 购买 | ||
| 5 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-23 | 1.0726 | 1.0891 | 0.00% | -0.96% | -0.25% | 7.13% | 15.77% | -- | 9.29% | 8.89% | -0.96% | 0.0% | 购买 | ||
| 6 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-23 | 1.0745 | 1.0910 | 0.00% | -0.96% | -0.23% | 7.18% | 15.90% | -- | 9.41% | 9.08% | -0.96% | 1.20% | 购买 | ||
| 7 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-23 | 0.8377 | 0.8377 | -4.03% | -2.29% | -3.87% | 1.45% | 4.45% | -- | -10.83% | -16.31% | -2.29% | -- | 购买 | ||
| 8 | 563200 | 富国中证2000ETF | 2024-07-23 | 0.7809 | 0.7809 | -1.97% | -2.52% | -6.75% | -8.25% | -11.53% | -- | -24.14% | -21.95% | -2.52% | -- | 购买 | ||
| 9 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-07-23 | 1.7875 | 1.7875 | -1.88% | -1.98% | -1.43% | -2.19% | 8.02% | -- | 1.58% | -4.21% | -1.98% | 0.0% | 购买 | ||
| 10 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-23 | 1.0964 | 1.0964 | 0.22% | 0.49% | 1.11% | 1.37% | 5.20% | -- | 5.56% | 7.19% | 0.49% | 0.0% | 购买 | ||
| 11 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0106 | 1.0106 | 0.01% | 0.02% | 0.08% | 0.26% | 0.73% | -- | 0.89% | 1.06% | 0.02% | 0.0% | 购买 | ||
| 12 | 019808 | 富安达中证500指数增强C | 2024-07-22 | 1.1414 | 1.1414 | -0.45% | -3.30% | -5.91% | -8.15% | 3.59% | -- | -4.95% | -4.52% | -3.30% | 0.0% | 购买 | ||
| 13 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-23 | 0.6830 | 0.6830 | -2.87% | 0.80% | 0.04% | -3.65% | -14.88% | -- | -24.90% | -31.70% | 0.80% | 0.0% | 购买 | ||
| 14 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-23 | 0.6840 | 0.6840 | -2.87% | 0.81% | 0.06% | -3.59% | -14.79% | -- | -24.81% | -31.60% | 0.81% | 1.20% | 购买 | ||
| 15 | 019562 | 富国致航量化选股股票C | 2024-07-23 | 0.8633 | 0.8633 | -2.09% | -3.12% | -5.46% | -6.03% | -4.16% | -- | -13.66% | -13.67% | -3.12% | 0.0% | 购买 | ||
| 16 | 019561 | 富国致航量化选股股票A | 2024-07-23 | 0.8666 | 0.8666 | -2.09% | -3.11% | -5.41% | -5.89% | -3.87% | -- | -13.37% | -13.34% | -3.11% | 1.50% | 购买 | ||
| 17 | 159350 | 富国深证50ETF | 2024-07-23 | 0.9884 | 0.9884 | -3.00% | -2.20% | -2.92% | -3.19% | 6.49% | -- | -1.42% | -1.03% | -2.20% | -- | 购买 | ||
| 18 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-23 | 0.7776 | 0.7776 | -1.79% | 0.90% | -0.46% | 1.40% | -9.40% | -- | -23.68% | -22.24% | 0.90% | 1.20% | 购买 | ||
| 19 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-23 | 0.7766 | 0.7766 | -1.80% | 0.90% | -0.47% | 1.34% | -9.49% | -- | -23.77% | -22.34% | 0.90% | 0.0% | 购买 | ||
| 20 | 019941 | 富国洞见价值股票A | 2024-07-23 | 1.0191 | 1.0191 | -2.26% | -3.62% | -5.44% | 2.01% | 9.28% | -- | 1.34% | 1.91% | -3.62% | 0.15% | 购买 | ||
| 21 | 019942 | 富国洞见价值股票C | 2024-07-23 | 1.0157 | 1.0157 | -2.26% | -3.62% | -5.48% | 1.83% | 8.96% | -- | 1.01% | 1.57% | -3.62% | 0.0% | 购买 | ||
| 22 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-07-23 | 0.8770 | 0.8770 | -3.83% | -2.18% | -3.65% | 1.38% | 3.44% | -- | -10.43% | -12.30% | -2.18% | 1.20% | 购买 | ||
| 23 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-23 | 0.8759 | 0.8759 | -3.83% | -2.19% | -3.67% | 1.33% | 3.33% | -- | -10.53% | -12.41% | -2.19% | 0.0% | 购买 | ||
| 24 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-23 | 1.1670 | 1.1670 | -0.43% | -1.58% | 1.13% | 6.84% | 19.99% | -- | 16.42% | 16.70% | -1.58% | 0.0% | 购买 | ||
| 25 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-23 | 1.1684 | 1.1684 | -0.43% | -1.58% | 1.13% | 6.89% | 20.11% | -- | 16.55% | 16.84% | -1.58% | 1.20% | 购买 | ||
| 26 | 159571 | 富国创业板中盘200ETF | 2024-07-23 | 0.8004 | 0.8004 | -2.65% | -2.39% | -6.10% | -7.52% | -8.18% | -- | -22.30% | -19.96% | -2.39% | -- | 购买 | ||
| 27 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-23 | 0.9141 | 0.9141 | -3.33% | -4.44% | -7.49% | -9.59% | 0.44% | -- | -8.82% | -8.59% | -4.44% | 1.20% | 购买 | ||
| 28 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-23 | 0.9130 | 0.9130 | -3.34% | -4.45% | -7.51% | -9.65% | 0.34% | -- | -8.93% | -8.70% | -4.45% | 0.0% | 购买 | ||
| 29 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-23 | 1.0245 | 1.0245 | 0.05% | 0.16% | 0.42% | 0.84% | 2.11% | -- | 2.31% | 2.44% | 0.16% | 0.50% | 购买 | ||
| 30 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-23 | 1.0239 | 1.0239 | 0.05% | 0.16% | 0.43% | 0.83% | 2.07% | -- | 2.27% | 2.38% | 0.16% | 0.0% | 购买 | ||
| 31 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-23 | 1.0088 | 1.0088 | -1.83% | -2.47% | -0.10% | 1.64% | -- | -- | -- | 0.87% | -2.47% | -- | 购买 | ||
| 32 | 020514 | 富国深证50ETF发起式联接C | 2024-07-23 | 1.0519 | 1.0519 | -2.85% | -2.12% | -2.83% | -3.15% | 5.19% | -- | -- | 5.19% | -2.12% | 0.0% | 购买 | ||
| 33 | 020513 | 富国深证50ETF发起式联接A | 2024-07-23 | 1.0530 | 1.0530 | -2.85% | -2.11% | -2.81% | -3.09% | 5.30% | -- | -- | 5.30% | -2.11% | 1.20% | 购买 | ||
| 34 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-23 | 0.8861 | 0.8861 | -2.52% | -2.27% | -5.73% | -7.51% | -- | -- | -- | -11.39% | -2.27% | 0.0% | 购买 | ||
| 35 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-23 | 0.8868 | 0.8868 | -2.51% | -2.27% | -5.72% | -7.46% | -- | -- | -- | -11.32% | -2.27% | 1.20% | 购买 | ||
| 36 | 159528 | 富国中证国有企业改革ETF | 2024-07-23 | 0.9768 | 0.9768 | -2.14% | -1.84% | -0.15% | -- | -- | -- | -- | -2.32% | -1.84% | -- | 购买 | ||
| 37 | 159525 | 富国中证红利低波动ETF | 2024-07-23 | 0.9615 | 0.9615 | -0.50% | -2.35% | -1.92% | -- | -- | -- | -- | -3.85% | -2.35% | -- | 购买 | ||
| 38 | 019916 | 富国医药创新股票A | 2024-07-23 | 0.9663 | 0.9663 | -1.84% | -0.26% | -3.37% | -3.29% | -- | -- | -- | -3.37% | -0.26% | 1.50% | 购买 | ||
| 39 | 019917 | 富国医药创新股票C | 2024-07-23 | 0.9641 | 0.9641 | -1.84% | -0.27% | -3.42% | -3.44% | -- | -- | -- | -3.59% | -0.27% | 0.0% | 购买 | ||
| 40 | 159591 | 富国中证A50ETF | 2024-07-23 | 0.9842 | 0.9842 | -2.27% | -0.97% | 0.31% | -0.31% | -- | -- | -- | -1.58% | -0.97% | -- | 购买 | ||
| 41 | 021210 | 富国中证A50ETF发起式联接A | 2024-07-23 | 0.9581 | 0.9581 | -2.15% | -0.92% | 0.29% | -4.19% | -- | -- | -- | -4.19% | -0.92% | 1.20% | 购买 | ||
| 42 | 021211 | 富国中证A50ETF发起式联接C | 2024-07-23 | 0.9576 | 0.9576 | -2.16% | -0.92% | 0.27% | -4.24% | -- | -- | -- | -4.24% | -0.92% | 0.0% | 购买 | ||
| 43 | 021259 | 富国中债0-2年国开行债券指数E | 2024-07-23 | 1.0369 | 1.0369 | 0.02% | 0.09% | 0.28% | 0.66% | -- | -- | -- | 0.81% | 0.09% | 0.0% | 购买 | ||
| 44 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-07-23 | 1.0773 | 1.0813 | 0.05% | 0.13% | 0.38% | 0.80% | -- | -- | -- | 0.97% | 0.13% | 0.0% | 购买 | ||
| 45 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-23 | 0.8534 | 0.8534 | -3.67% | -0.47% | -3.11% | -- | -- | -- | -- | -14.66% | -0.47% | 0.0% | 购买 | ||
| 46 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-23 | 0.8547 | 0.8547 | -3.66% | -0.47% | -3.10% | -- | -- | -- | -- | -14.53% | -0.47% | 1.20% | 购买 | ||
| 47 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-07-23 | 0.9593 | 0.9593 | -1.86% | -1.34% | -0.25% | -- | -- | -- | -- | -4.07% | -1.34% | 0.0% | 购买 | ||
| 48 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-07-23 | 0.9597 | 0.9597 | -1.86% | -1.34% | -0.24% | -- | -- | -- | -- | -4.03% | -1.34% | 1.20% | 购买 | ||
| 49 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-23 | 0.9051 | 0.9051 | -2.20% | -0.14% | -3.37% | -- | -- | -- | -- | -9.49% | -0.14% | 1.20% | 购买 | ||
| 50 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-23 | 0.9046 | 0.9046 | -2.21% | -0.15% | -3.40% | -- | -- | -- | -- | -9.54% | -0.15% | 0.0% | 购买 |
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