| 1 | 013277 | 富国创业板ETF联接C | 2024-06-30 | 0.6208 | 0.7378 | 0.00% | -3.83% | -6.28% | -6.08% | -9.64% | -21.96% | -9.64% | -45.42% | -3.83% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 013286 | 富国上证指数ETF联接C | 2024-06-30 | 1.4450 | 1.4450 | 0.00% | -0.48% | -2.76% | -1.83% | -0.34% | -5.56% | -0.34% | -8.72% | -0.48% | 0.0% | 购买 | ||
| 4 | 013291 | 富国沪深300指数增强C | 2024-06-30 | 1.4180 | 1.6480 | 0.00% | -0.14% | -1.66% | -1.12% | 3.28% | -5.15% | 3.28% | -23.38% | -0.14% | 0.0% | 购买 | ||
| 5 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-06-30 | 1.3810 | 1.3810 | 0.00% | -3.56% | 0.36% | -4.69% | -11.25% | -15.48% | -11.25% | -26.85% | -3.56% | 0.0% | 购买 | ||
| 6 | 013313 | 富国中证科创创业50ETF联接A | 2024-06-30 | 0.5399 | 0.5399 | 0.00% | -4.41% | -3.95% | -5.46% | -9.46% | -20.85% | -9.46% | -46.01% | -4.41% | 1.20% | 购买 | ||
| 7 | 013314 | 富国中证科创创业50ETF联接C | 2024-06-30 | 0.5383 | 0.5383 | -0.02% | -4.42% | -3.96% | -5.50% | -9.51% | -20.94% | -9.51% | -46.17% | -4.42% | 0.0% | 购买 | ||
| 8 | 013330 | 富国中证银行指数C | 2024-06-30 | 1.3550 | 1.3550 | 0.00% | 2.26% | -0.51% | 6.78% | 17.21% | 14.93% | 17.21% | 6.69% | 2.26% | 0.0% | 购买 | ||
| 9 | 013331 | 富国中证1000指数增强(LOF)C | 2024-06-30 | 1.6272 | 1.6272 | -0.01% | -2.06% | -6.57% | -6.08% | -10.32% | -16.88% | -10.32% | -21.05% | -2.06% | 0.0% | 购买 | ||
| 10 | 013332 | 富国中证500指数增强(LOF)C | 2024-06-30 | 2.0350 | 2.0350 | 0.00% | -1.74% | -4.37% | -3.42% | -3.55% | -9.96% | -3.55% | -19.57% | -1.74% | 0.0% | 购买 | ||
| 11 | 014163 | 富国港股通量化精选股票型C | 2024-06-30 | 0.8665 | 0.8665 | -0.01% | -1.91% | -1.14% | 8.18% | 8.75% | -1.04% | 8.75% | -9.07% | -1.91% | 0.0% | 购买 | ||
| 12 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-06-30 | 1.8040 | 1.8040 | -0.02% | -0.52% | -2.34% | -1.30% | 2.52% | -- | 2.52% | -3.32% | -0.52% | 0.0% | 购买 | ||
| 13 | 014172 | 富国中证工业4.0指数C | 2024-06-30 | 0.7920 | 0.7920 | 0.00% | -2.10% | -0.38% | -2.34% | -4.92% | -18.94% | -4.92% | -35.14% | -2.10% | 0.0% | 购买 | ||
| 14 | 014173 | 富国中证移动互联网指数C | 2024-06-30 | 0.7030 | 0.7030 | 0.00% | -2.09% | 0.86% | -2.90% | -7.86% | -21.10% | -7.86% | -30.94% | -2.09% | 0.0% | 购买 | ||
| 15 | 014174 | 富国中证国有企业改革指数C | 2024-06-30 | 0.9290 | 0.9290 | 0.00% | -0.32% | -1.06% | -0.21% | 4.62% | -5.20% | 4.62% | -16.98% | -0.32% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-06-30 | 0.7896 | 0.7896 | 0.00% | -2.22% | -5.03% | -5.53% | -5.36% | -15.22% | -5.36% | -21.04% | -2.22% | 1.20% | 购买 | ||
| 18 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-06-30 | 0.7878 | 0.7878 | 0.00% | -2.21% | -5.04% | -5.55% | -5.40% | -15.31% | -5.40% | -21.22% | -2.21% | 0.0% | 购买 | ||
| 19 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0638 | 1.0638 | 0.01% | 0.05% | 0.14% | 0.54% | 1.18% | 2.24% | 1.18% | 6.37% | 0.05% | 0.0% | 购买 | ||
| 20 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-06-30 | 0.6506 | 0.6506 | -0.02% | -5.08% | -3.70% | 4.55% | -0.02% | -10.88% | -0.02% | -34.94% | -5.08% | 1.20% | 购买 | ||
| 21 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-06-30 | 0.6475 | 0.6475 | -0.02% | -5.07% | -3.70% | 4.50% | -0.11% | -11.05% | -0.11% | -35.25% | -5.07% | 0.0% | 购买 | ||
| 22 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-06-30 | 0.6408 | 0.6408 | 0.00% | -5.18% | 2.48% | 0.49% | -10.40% | -20.36% | -10.40% | -35.92% | -5.18% | 1.20% | 购买 | ||
| 23 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-06-30 | 0.6377 | 0.6377 | 0.00% | -5.19% | 2.47% | 0.44% | -10.49% | -20.52% | -10.49% | -36.23% | -5.19% | 0.0% | 购买 | ||
| 24 | 014930 | 富国高端制造行业股票C | 2024-06-30 | 2.6910 | 2.6910 | -0.04% | -3.62% | -5.68% | 0.00% | -6.04% | -17.02% | -6.04% | -27.70% | -3.62% | 0.0% | 购买 | ||
| 25 | 015686 | 富国新兴产业股票C | 2024-06-30 | 1.6140 | 1.6140 | -0.06% | -3.53% | 5.01% | 4.13% | -7.88% | -28.43% | -7.88% | -8.35% | -3.53% | 0.0% | 购买 | ||
| 26 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8730 | 0.8730 | 0.00% | -1.04% | 6.44% | 7.82% | 0.00% | -6.63% | 0.00% | -12.70% | -1.04% | 1.20% | 购买 | ||
| 27 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8694 | 0.8694 | -0.01% | -1.06% | 6.41% | 7.75% | -0.11% | -6.83% | -0.11% | -13.06% | -1.06% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 015889 | 富国中证500基本面精选股票发起式A | 2024-06-30 | 0.8501 | 0.8501 | -0.01% | -2.08% | -4.16% | -1.38% | -2.05% | -12.73% | -2.05% | -14.99% | -2.08% | 1.50% | 购买 | ||
| 31 | 015890 | 富国中证500基本面精选股票发起式C | 2024-06-30 | 0.8405 | 0.8405 | -0.01% | -2.09% | -4.19% | -1.52% | -2.32% | -13.24% | -2.32% | -15.95% | -2.09% | 0.0% | 购买 | ||
| 32 | 015891 | 富国上证50基本面精选股票发起式A | 2024-06-30 | 0.9594 | 0.9594 | 0.00% | -0.08% | -0.68% | 7.04% | 11.04% | 1.78% | 11.04% | -4.06% | -0.08% | 0.15% | 购买 | ||
| 33 | 015892 | 富国上证50基本面精选股票发起式C | 2024-06-30 | 0.9486 | 0.9486 | -0.01% | -0.11% | -0.74% | 6.87% | 10.70% | 1.16% | 10.70% | -5.14% | -0.11% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-06-30 | 0.8694 | 0.8694 | 0.00% | -1.45% | -4.35% | -2.62% | 2.86% | -12.90% | 2.86% | -13.06% | -1.45% | 1.20% | 购买 | ||
| 37 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-06-30 | 0.8675 | 0.8675 | 0.00% | -1.45% | -4.36% | -2.66% | 2.77% | -13.08% | 2.77% | -13.25% | -1.45% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0319 | 1.0319 | 0.00% | 0.06% | 0.16% | 0.48% | 1.01% | 2.22% | 1.01% | 3.19% | 0.06% | 0.0% | 购买 | ||
| 47 | 017931 | 富达传承6个月股票A | 2024-06-30 | 0.9373 | 0.9373 | -0.01% | -1.23% | -1.69% | 4.34% | 6.91% | -4.64% | 6.91% | -6.24% | -1.23% | 1.50% | 购买 | ||
| 48 | 017932 | 富达传承6个月股票C | 2024-06-30 | 0.9307 | 0.9307 | -0.01% | -1.24% | -1.73% | 4.19% | 6.60% | -5.20% | 6.60% | -6.89% | -1.24% | 0.0% | 购买 | ||
| 49 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-06-30 | 0.7710 | 0.7710 | 0.00% | -0.64% | -2.65% | 6.05% | 8.59% | -2.41% | 8.59% | 3.35% | -0.64% | 0.0% | 购买 | ||
| 50 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-06-30 | 0.5978 | 0.5978 | -0.02% | -2.77% | -3.95% | -13.54% | -19.50% | -37.90% | -19.50% | -40.22% | -2.77% | 1.20% | 购买 |
