| 1 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-06-30 | 0.5963 | 0.5963 | 0.00% | -2.76% | -3.95% | -13.57% | -19.57% | -38.01% | -19.57% | -40.37% | -2.76% | 0.0% | 购买 | ||
| 2 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-30 | 1.0899 | 1.0899 | 0.01% | 0.48% | 1.21% | 2.23% | 4.92% | 7.10% | 4.92% | 8.99% | 0.48% | 0.50% | 购买 | ||
| 3 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-30 | 1.0881 | 1.0881 | 0.02% | 0.49% | 1.21% | 2.24% | 4.92% | 7.08% | 4.92% | 8.81% | 0.49% | 0.0% | 购买 | ||
| 4 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0148 | 1.0148 | 0.01% | 0.05% | 0.11% | 0.32% | 0.67% | 1.41% | 0.67% | 1.48% | 0.05% | 0.0% | 购买 | ||
| 5 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0100 | 1.0100 | 0.00% | 0.02% | 0.09% | 0.32% | 0.83% | -- | 0.83% | 1.00% | 0.02% | 0.0% | 购买 | ||
| 6 | 018971 | 富国致弘量化选股股票A | 2024-06-30 | 0.9156 | 0.9156 | -0.01% | -1.62% | -3.78% | -3.13% | -6.26% | -- | -6.26% | -8.44% | -1.62% | 1.50% | 购买 | ||
| 7 | 018972 | 富国致弘量化选股股票C | 2024-06-30 | 0.9111 | 0.9111 | -0.01% | -1.64% | -3.83% | -3.28% | -6.53% | -- | -6.53% | -8.89% | -1.64% | 0.0% | 购买 | ||
| 8 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-30 | 1.0987 | 1.0987 | -0.01% | 0.48% | 0.72% | 10.64% | 10.20% | -- | 10.20% | 9.87% | 0.48% | 1.20% | 购买 | ||
| 9 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-30 | 1.0970 | 1.0970 | -0.01% | 0.49% | 0.72% | 10.60% | 10.10% | -- | 10.10% | 9.70% | 0.49% | 0.0% | 购买 | ||
| 10 | 019561 | 富国致航量化选股股票A | 2024-06-30 | 0.9003 | 0.9003 | -0.01% | -1.74% | -4.35% | -3.27% | -10.00% | -- | -10.00% | -9.97% | -1.74% | 1.50% | 购买 | ||
| 11 | 019562 | 富国致航量化选股股票C | 2024-06-30 | 0.8972 | 0.8972 | -0.01% | -1.75% | -4.40% | -3.41% | -10.27% | -- | -10.27% | -10.28% | -1.75% | 0.0% | 购买 | ||
| 12 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-30 | 1.0897 | 1.0897 | 0.02% | 0.49% | 1.21% | 2.23% | 4.91% | -- | 4.91% | 6.53% | 0.49% | 0.0% | 购买 | ||
| 13 | 019808 | 富安达中证500指数增强C | 2024-06-30 | 1.1578 | 1.1578 | -0.01% | -2.29% | -5.39% | -5.06% | -1.29% | -- | -1.29% | -0.85% | -2.29% | 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 | 2024-06-30 | 0.6663 | 0.6663 | 0.00% | -2.53% | -5.81% | -10.93% | -26.76% | -- | -26.76% | -33.37% | -2.53% | 1.20% | 购买 | ||
| 15 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-06-30 | 0.6655 | 0.6655 | 0.00% | -2.52% | -5.82% | -10.97% | -26.83% | -- | -26.83% | -33.45% | -2.52% | 0.0% | 购买 | ||
| 16 | 019916 | 富国医药创新股票A | 2024-06-30 | 0.9808 | 0.9808 | 0.00% | -1.92% | -1.97% | -1.75% | -- | -- | -- | -1.92% | -1.92% | 1.50% | 购买 | ||
| 17 | 019917 | 富国医药创新股票C | 2024-06-30 | 0.9789 | 0.9789 | -0.01% | -1.93% | -2.01% | -1.91% | -- | -- | -- | -2.11% | -1.93% | 0.0% | 购买 | ||
| 18 | 019941 | 富国洞见价值股票A | 2024-06-30 | 1.0660 | 1.0660 | 0.00% | -1.09% | -0.53% | 8.45% | 6.01% | -- | 6.01% | 6.60% | -1.09% | 0.15% | 购买 | ||
| 19 | 019942 | 富国洞见价值股票C | 2024-06-30 | 1.0627 | 1.0627 | -0.02% | -1.11% | -0.58% | 8.24% | 5.69% | -- | 5.69% | 6.27% | -1.11% | 0.0% | 购买 | ||
| 20 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-30 | 1.1717 | 1.1717 | 0.00% | 1.42% | 1.03% | 6.55% | 16.88% | -- | 16.88% | 17.17% | 1.42% | 1.20% | 购买 | ||
| 21 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-30 | 1.1704 | 1.1704 | 0.00% | 1.42% | 1.01% | 6.50% | 16.76% | -- | 16.76% | 17.04% | 1.42% | 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 | 2024-06-30 | 0.8750 | 0.8750 | 0.00% | -3.87% | -1.03% | -4.99% | -10.63% | -- | -10.63% | -12.50% | -3.87% | 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 | 2024-06-30 | 0.8740 | 0.8740 | 0.00% | -3.88% | -1.05% | -5.05% | -10.73% | -- | -10.73% | -12.60% | -3.88% | 0.0% | 购买 | ||
| 24 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-06-30 | 0.7622 | 0.7622 | 0.00% | -2.43% | -4.09% | -6.25% | -25.19% | -- | -25.19% | -23.78% | -2.43% | 1.20% | 购买 | ||
| 25 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-06-30 | 0.7613 | 0.7613 | 0.00% | -2.43% | -4.11% | -6.29% | -25.27% | -- | -25.27% | -23.87% | -2.43% | 0.0% | 购买 | ||
| 26 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-06-30 | 1.0222 | 1.0222 | 0.01% | 0.20% | 0.42% | 0.96% | 2.08% | -- | 2.08% | 2.21% | 0.20% | 0.50% | 购买 | ||
| 27 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-06-30 | 1.0216 | 1.0216 | 0.01% | 0.21% | 0.42% | 0.95% | 2.04% | -- | 2.04% | 2.15% | 0.21% | 0.0% | 购买 | ||
| 28 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-06-30 | 0.9734 | 0.9734 | 0.00% | -1.49% | -5.68% | -3.16% | -2.90% | -- | -2.90% | -2.66% | -1.49% | 1.20% | 购买 | ||
| 29 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-06-30 | 0.9724 | 0.9724 | 0.00% | -1.49% | -5.69% | -3.21% | -3.00% | -- | -3.00% | -2.76% | -1.49% | 0.0% | 购买 | ||
| 30 | 020513 | 富国深证50ETF发起式联接A | 2024-06-30 | 1.0668 | 1.0668 | -0.01% | -1.53% | -3.27% | -3.12% | -- | -- | -- | 6.68% | -1.53% | 1.20% | 购买 | ||
| 31 | 020514 | 富国深证50ETF发起式联接C | 2024-06-30 | 1.0658 | 1.0658 | -0.01% | -1.54% | -3.29% | -3.18% | -- | -- | -- | 6.58% | -1.54% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 021210 | 富国中证A50ETF发起式联接A | 2024-06-30 | 0.9517 | 0.9517 | 0.00% | -0.38% | -2.72% | -- | -- | -- | -- | -4.83% | -0.38% | 1.20% | 购买 | ||
| 35 | 021211 | 富国中证A50ETF发起式联接C | 2024-06-30 | 0.9514 | 0.9514 | 0.00% | -0.38% | -2.73% | -- | -- | -- | -- | -4.86% | -0.38% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-06-30 | 0.9564 | 0.9564 | 0.00% | -0.58% | -2.42% | -- | -- | -- | -- | -4.36% | -0.58% | 1.20% | 购买 | ||
| 39 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-06-30 | 0.9560 | 0.9560 | -0.01% | -0.59% | -2.44% | -- | -- | -- | -- | -4.40% | -0.59% | 0.0% | 购买 | ||
| 40 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-06-30 | 1.0750 | 1.0790 | 0.01% | 0.17% | 0.37% | -- | -- | -- | -- | 0.76% | 0.17% | 0.0% | 购买 | ||
| 41 | 021259 | 富国中债0-2年国开行债券指数E | 2024-06-30 | 1.0356 | 1.0356 | 0.02% | 0.15% | 0.34% | -- | -- | -- | -- | 0.68% | 0.15% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-06-30 | 0.9164 | 0.9164 | 0.00% | -2.17% | -6.49% | -- | -- | -- | -- | -8.36% | -2.17% | 1.20% | 购买 | ||
| 45 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-06-30 | 0.9161 | 0.9161 | 0.00% | -2.17% | -6.50% | -- | -- | -- | -- | -8.39% | -2.17% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 021810 | 富国创业板增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 021811 | 富国创业板增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
