| 1 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 3 | 100032 | 富国中证红利指数增强A | 2024-07-18 | 1.0110 | 3.1770 | 0.40% | -0.10% | -1.17% | -4.26% | 8.16% | 6.10% | 8.50% | 344.08% | -0.10% | 0.15% | 购买 | ||
| 4 | 100038 | 富国沪深300指数增强A | 2024-07-18 | 1.4510 | 2.0370 | 0.55% | 1.19% | 0.62% | -1.16% | 9.18% | -4.35% | 5.22% | 105.96% | 1.19% | 0.12% | 购买 | ||
| 5 | 100053 | 富国上证指数ETF联接A | 2024-07-18 | 1.4690 | 1.4690 | 0.48% | 0.48% | -0.27% | -1.74% | 5.30% | -4.98% | 0.82% | 46.90% | 0.48% | 0.15% | 购买 | ||
| 6 | 159300 | 富国沪深300ETF | 2024-07-18 | 3.5664 | 0.9946 | 0.58% | 1.84% | 0.59% | -- | -- | -- | -- | -0.53% | 1.84% | -- | 购买 | ||
| 7 | 159332 | 富国中证中央企业红利ETF | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 8 | 159350 | 富国深证50ETF | 2024-07-18 | 1.0193 | 1.0193 | 0.78% | 1.79% | -2.08% | -1.82% | 8.46% | -- | 1.67% | 2.06% | 1.79% | -- | 购买 | ||
| 9 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-18 | 0.7269 | 0.7269 | 0.48% | 3.58% | -0.53% | 6.12% | -13.21% | -27.70% | -23.73% | -27.31% | 3.58% | -- | 购买 | ||
| 10 | 159525 | 富国中证红利低波动ETF | 2024-07-18 | 0.9829 | 0.9829 | 0.42% | 0.44% | 0.23% | -- | -- | -- | -- | -1.71% | 0.44% | -- | 购买 | ||
| 11 | 159528 | 富国中证国有企业改革ETF | 2024-07-18 | 0.9997 | 0.9997 | 0.63% | 1.70% | 1.06% | -- | -- | -- | -- | -0.03% | 1.70% | -- | 购买 | ||
| 12 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-18 | 0.8484 | 0.8484 | -0.02% | 1.31% | -3.83% | -0.41% | 3.60% | -- | -9.69% | -15.24% | 1.31% | -- | 购买 | ||
| 13 | 159571 | 富国创业板中盘200ETF | 2024-07-18 | 0.8104 | 0.8104 | 0.05% | -2.26% | -8.41% | -6.64% | -12.61% | -- | -21.33% | -18.96% | -2.26% | -- | 购买 | ||
| 14 | 159583 | 富国中证通信设备主题ETF | 2024-07-18 | 1.0046 | 1.0046 | -0.15% | -3.30% | -- | -- | -- | -- | -- | 0.46% | -3.30% | -- | 购买 | ||
| 15 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 159591 | 富国中证A50ETF | 2024-07-18 | 1.0063 | 1.0063 | 0.81% | 2.04% | 1.30% | 0.44% | -- | -- | -- | 0.63% | 2.04% | -- | 购买 | ||
| 17 | 159629 | 富国中证1000ETF | 2024-07-18 | 1.9539 | 0.6879 | 0.36% | -1.59% | -7.56% | -7.98% | -9.59% | -25.28% | -17.44% | -31.21% | -1.59% | -- | 购买 | ||
| 18 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-18 | 0.6447 | 0.6447 | 0.48% | 2.66% | -2.54% | -10.26% | -19.65% | -27.29% | -28.70% | -35.41% | 2.66% | -- | 购买 | ||
| 19 | 159676 | 富国创业板增强策略ETF | 2024-07-18 | 0.7288 | 0.7288 | 0.83% | 1.52% | -5.26% | -3.09% | -1.07% | -21.01% | -10.20% | -27.20% | 1.52% | -- | 购买 | ||
| 20 | 159713 | 富国中证稀土产业ETF | 2024-07-18 | 0.5853 | 0.5853 | 0.00% | -3.08% | -5.66% | -11.76% | -4.17% | -24.04% | -12.50% | -41.42% | -3.08% | -- | 购买 | ||
| 21 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-18 | 0.4708 | 0.4708 | 0.51% | 3.75% | -0.99% | -1.13% | -17.86% | -24.85% | -25.17% | -52.92% | 3.75% | -- | 购买 | ||
| 22 | 159766 | 富国中证旅游主题ETF | 2024-07-18 | 0.6465 | 0.6465 | 0.25% | 0.92% | -2.13% | -7.88% | -9.56% | -28.10% | -7.64% | -35.35% | 0.92% | -- | 购买 | ||
| 23 | 159792 | 富国中证港股通互联网ETF | 2024-07-18 | 0.5606 | 0.5606 | -0.66% | -1.48% | -4.30% | 8.85% | 18.27% | -11.34% | 1.56% | -43.94% | -1.48% | -- | 购买 | ||
| 24 | 159825 | 富国中证农业主题ETF | 2024-07-18 | 0.6644 | 0.6644 | 0.29% | 1.62% | -3.32% | -2.96% | -2.96% | -15.22% | -9.85% | -33.56% | 1.62% | -- | 购买 | ||
| 25 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-18 | 0.6877 | 0.6877 | 1.93% | 1.67% | -4.95% | -8.59% | -1.98% | -26.50% | -4.46% | -31.23% | 1.67% | -- | 购买 | ||
| 26 | 159887 | 富国中证800银行ETF | 2024-07-18 | 1.0646 | 1.0646 | -0.11% | 3.16% | 7.72% | 7.20% | 21.95% | 19.74% | 23.95% | 6.46% | 3.16% | -- | 购买 | ||
| 27 | 159961 | 方正富邦深证100ETF | 2024-07-18 | 1.4385 | 1.4385 | 0.70% | 1.50% | -2.49% | -1.98% | 5.37% | -15.41% | -1.43% | 43.48% | 1.50% | -- | 购买 | ||
| 28 | 159971 | 富国创业板ETF | 2024-07-18 | 1.1818 | 1.1818 | 1.24% | 1.91% | -5.05% | -2.92% | 0.06% | -21.31% | -8.39% | 13.20% | 1.91% | -- | 购买 | ||
| 29 | 159974 | 富国央企创新ETF | 2024-07-18 | 1.5174 | 1.5174 | 1.17% | 0.05% | 0.58% | -1.48% | 17.74% | 0.58% | 12.18% | 54.82% | 0.05% | -- | 购买 | ||
| 30 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-18 | 2.0170 | 2.3860 | 0.30% | -1.80% | -4.86% | -6.01% | 0.95% | -11.77% | -4.81% | 150.02% | -1.80% | 0.15% | 购买 | ||
| 31 | 161022 | 富国创业板ETF联接A | 2024-07-18 | 0.6362 | 1.6607 | 1.18% | 1.81% | -4.76% | -2.47% | 0.19% | -19.82% | -7.80% | 15.46% | 1.81% | 0.12% | 购买 | ||
| 32 | 161024 | 富国中证军工指数(LOF)A | 2024-07-18 | 0.8720 | 1.6620 | 2.11% | 1.04% | -3.54% | 1.16% | 4.56% | -19.48% | -8.40% | 32.41% | 1.04% | 0.12% | 购买 | ||
| 33 | 161025 | 富国中证移动互联网指数A | 2024-07-18 | 0.7080 | 1.5680 | -0.70% | -0.98% | -3.80% | 0.14% | 4.12% | -20.00% | -7.57% | 8.68% | -0.98% | 0.12% | 购买 | ||
| 34 | 161026 | 富国中证国有企业改革指数A | 2024-07-18 | 0.9570 | 1.2930 | 0.53% | 1.59% | 0.84% | 0.84% | 12.32% | -3.92% | 7.17% | 13.32% | 1.59% | 0.12% | 购买 | ||
| 35 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-18 | 0.7620 | 0.5350 | 0.53% | 1.74% | -5.46% | -4.75% | -7.30% | -11.40% | -11.91% | -51.80% | 1.74% | 0.12% | 购买 | ||
| 36 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-18 | 0.6470 | 1.0900 | 0.94% | 0.15% | -7.97% | -10.76% | -10.51% | -32.95% | -15.86% | -1.36% | 0.15% | 0.12% | 购买 | ||
| 37 | 161029 | 富国中证银行指数A | 2024-07-18 | 1.4240 | 1.5100 | -0.14% | 3.11% | 7.39% | 6.91% | 20.58% | 18.96% | 22.65% | 55.49% | 3.11% | 0.12% | 购买 | ||
| 38 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-18 | 0.6800 | 0.5480 | -0.29% | -1.73% | -10.41% | -13.49% | -15.74% | -33.33% | -22.02% | -54.14% | -1.73% | 0.12% | 购买 | ||
| 39 | 161031 | 富国中证工业4.0指数A | 2024-07-18 | 0.7890 | 0.7100 | -0.25% | -1.50% | -5.40% | -1.74% | 4.78% | -19.33% | -5.62% | -28.72% | -1.50% | 0.12% | 购买 | ||
| 40 | 161032 | 富国中证煤炭指数A | 2024-07-18 | 1.9720 | 1.3740 | 0.31% | -1.94% | -8.70% | -12.74% | -1.89% | 11.41% | -0.25% | 37.40% | -1.94% | 0.0% | 购买 | ||
| 41 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-18 | 1.4330 | 1.4330 | -0.83% | -2.12% | -2.65% | 2.65% | 4.22% | -15.51% | -8.32% | 43.30% | -2.12% | 0.12% | 购买 | ||
| 42 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-18 | 1.0210 | 1.2100 | 0.99% | 1.39% | -3.59% | -4.31% | -9.73% | -17.74% | -16.24% | 17.64% | 1.39% | 0.12% | 购买 | ||
| 43 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-18 | 0.5395 | 0.5395 | -0.13% | -0.81% | -8.20% | -12.83% | -10.20% | -26.37% | -12.60% | -46.05% | -0.81% | 0.12% | 购买 | ||
| 44 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-18 | 1.4732 | 1.4732 | 0.72% | -0.47% | -4.39% | -2.60% | 4.71% | -12.54% | -1.75% | 47.32% | -0.47% | 0.12% | 购买 | ||
| 45 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-18 | 1.6025 | 1.6025 | 0.06% | -2.64% | -6.87% | -5.93% | -5.41% | -18.04% | -12.10% | 60.25% | -2.64% | 0.12% | 购买 | ||
| 46 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-18 | 0.8170 | 1.3660 | 0.74% | 3.94% | 4.74% | 10.26% | 19.10% | 0.99% | 14.75% | 36.89% | 3.94% | 0.08% | 购买 | ||
| 47 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-18 | 0.7619 | 0.7619 | 0.24% | -0.17% | -1.70% | 5.29% | 7.57% | -12.99% | 0.22% | -23.81% | -0.17% | 0.10% | 购买 | ||
| 48 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-18 | 1.0638 | 1.0638 | 0.39% | -0.24% | -5.07% | -8.19% | -8.26% | -19.71% | -12.16% | 6.38% | -0.24% | 0.12% | 购买 | ||
| 49 | 510550 | 方正富邦中证500ETF | 2024-07-18 | 1.2338 | 1.2338 | 0.46% | -1.14% | -6.15% | -7.39% | -2.46% | -17.57% | -8.89% | 23.40% | -1.14% | -- | 购买 | ||
| 50 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-18 | 109.4524 | 1.0945 | -0.08% | 0.19% | 0.52% | 1.06% | 4.30% | 6.38% | 4.48% | 9.45% | 0.19% | -- | 购买 |
