| 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 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-08-23 | 0.9879 | 0.9879 | 0.24% | 0.54% | -2.07% | -4.90% | -- | -- | -- | -1.22% | 0.54% | -- | 购买 | ||
| 4 | 020514 | 富国深证50ETF发起式联接C | 2024-08-23 | 1.0026 | 1.0026 | 0.54% | -0.93% | -4.69% | -11.46% | -5.16% | -- | -- | 0.26% | -0.93% | 0.0% | 购买 | ||
| 5 | 020513 | 富国深证50ETF发起式联接A | 2024-08-23 | 1.0038 | 1.0038 | 0.54% | -0.93% | -4.67% | -11.42% | -5.07% | -- | -- | 0.38% | -0.93% | 1.20% | 购买 | ||
| 6 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-08-23 | 0.8536 | 0.8536 | 0.44% | -3.00% | -3.67% | -13.31% | -14.63% | -- | -- | -14.64% | -3.00% | 0.0% | 购买 | ||
| 7 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-08-23 | 0.8544 | 0.8544 | 0.43% | -2.99% | -3.65% | -13.27% | -14.56% | -- | -- | -14.56% | -2.99% | 1.20% | 购买 | ||
| 8 | 159528 | 富国中证国有企业改革ETF | 2024-08-23 | 0.9332 | 0.9332 | 0.37% | -1.13% | -4.46% | -6.69% | -- | -- | -- | -6.68% | -1.13% | -- | 购买 | ||
| 9 | 159525 | 富国中证红利低波动ETF | 2024-08-23 | 0.9630 | 0.9630 | -0.17% | -0.20% | 0.16% | -4.44% | -- | -- | -- | -3.70% | -0.20% | -- | 购买 | ||
| 10 | 019916 | 富国医药创新股票A | 2024-08-23 | 0.9702 | 0.9702 | -0.82% | -1.36% | 0.40% | -3.25% | -- | -- | -- | -2.98% | -1.36% | 1.50% | 购买 | ||
| 11 | 019917 | 富国医药创新股票C | 2024-08-23 | 0.9675 | 0.9675 | -0.81% | -1.37% | 0.35% | -3.39% | -- | -- | -- | -3.25% | -1.37% | 0.0% | 购买 | ||
| 12 | 159591 | 富国中证A50ETF | 2024-08-23 | 0.9538 | 0.9538 | 0.70% | 0.03% | -3.09% | -7.07% | -- | -- | -- | -4.62% | 0.03% | -- | 购买 | ||
| 13 | 021210 | 富国中证A50ETF发起式联接A | 2024-08-23 | 0.9301 | 0.9301 | 0.65% | 0.02% | -2.92% | -6.71% | -- | -- | -- | -6.99% | 0.02% | 1.20% | 购买 | ||
| 14 | 021211 | 富国中证A50ETF发起式联接C | 2024-08-23 | 0.9295 | 0.9295 | 0.66% | 0.02% | -2.93% | -6.75% | -- | -- | -- | -7.05% | 0.02% | 0.0% | 购买 | ||
| 15 | 021259 | 富国中债0-2年国开行债券指数E | 2024-08-23 | 1.0379 | 1.0379 | 0.02% | 0.04% | 0.10% | 0.61% | -- | -- | -- | 0.90% | 0.04% | 0.0% | 购买 | ||
| 16 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-08-23 | 1.0791 | 1.0831 | 0.05% | 0.07% | 0.17% | 0.82% | -- | -- | -- | 1.14% | 0.07% | 0.0% | 购买 | ||
| 17 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-08-23 | 0.8046 | 0.8046 | -0.35% | -5.35% | -5.72% | -15.85% | -- | -- | -- | -19.54% | -5.35% | 0.0% | 购买 | ||
| 18 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-08-23 | 0.8060 | 0.8060 | -0.35% | -5.34% | -5.70% | -15.80% | -- | -- | -- | -19.40% | -5.34% | 1.20% | 购买 | ||
| 19 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-23 | 0.9332 | 0.9332 | 0.43% | -0.32% | -2.72% | -6.34% | -- | -- | -- | -6.68% | -0.32% | 0.0% | 购买 | ||
| 20 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-23 | 0.9338 | 0.9338 | 0.43% | -0.32% | -2.70% | -6.30% | -- | -- | -- | -6.62% | -0.32% | 1.20% | 购买 | ||
| 21 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-08-23 | 0.8721 | 0.8721 | 0.45% | -0.86% | -3.65% | -12.09% | -- | -- | -- | -12.79% | -0.86% | 1.20% | 购买 | ||
| 22 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-08-23 | 0.8715 | 0.8715 | 0.44% | -0.86% | -3.66% | -12.14% | -- | -- | -- | -12.85% | -0.86% | 0.0% | 购买 | ||
| 23 | 159300 | 富国沪深300ETF | 2024-08-23 | 3.3877 | 0.9448 | 0.44% | -0.53% | -2.88% | -5.51% | -- | -- | -- | -5.51% | -0.53% | -- | 购买 | ||
| 24 | 021246 | 富国中证100ETF发起式联接C | 2024-08-23 | 0.9761 | 0.9761 | 0.45% | -0.09% | -2.72% | -- | -- | -- | -- | -2.39% | -0.09% | 0.0% | 购买 | ||
| 25 | 021245 | 富国中证100ETF发起式联接A | 2024-08-23 | 0.9764 | 0.9764 | 0.46% | -0.08% | -2.70% | -- | -- | -- | -- | -2.36% | -0.08% | 1.20% | 购买 | ||
| 26 | 159583 | 富国中证通信设备主题ETF | 2024-08-23 | 0.9003 | 0.9003 | 0.00% | -2.85% | -7.62% | -- | -- | -- | -- | -9.97% | -2.85% | -- | 购买 | ||
| 27 | 021563 | 富安达上清所0-3年政金债指数A | 2024-08-23 | 1.0040 | 1.0040 | 0.04% | 0.07% | 0.07% | -- | -- | -- | -- | 0.39% | 0.07% | 0.50% | 购买 | ||
| 28 | 021564 | 富安达上清所0-3年政金债指数C | 2024-08-23 | 1.0038 | 1.0038 | 0.04% | 0.07% | 0.06% | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 29 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 30 | 021605 | 富国消费精选30股票C | 2024-08-23 | 0.6747 | 0.6747 | 0.22% | 2.26% | -0.98% | -- | -- | -- | -- | -9.79% | 2.26% | 0.0% | 购买 | ||
| 31 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 33 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-23 | 0.9330 | 0.9330 | -0.21% | -2.96% | -6.78% | -- | -- | -- | -- | -6.70% | -2.96% | 1.20% | 购买 | ||
| 34 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-23 | 0.9328 | 0.9328 | -0.21% | -2.96% | -6.80% | -- | -- | -- | -- | -6.72% | -2.96% | 0.0% | 购买 | ||
| 35 | 159332 | 富国中证中央企业红利ETF | 2024-08-23 | 1.0068 | 1.0068 | 0.34% | 0.70% | 0.65% | -- | -- | -- | -- | 0.68% | 0.70% | -- | 购买 | ||
| 36 | 022050 | 富国中证医药50ETF联接E | 2024-08-23 | 0.6381 | 0.6381 | -0.31% | -- | -- | -- | -- | -- | -- | -0.31% | -- | 0.0% | 购买 | ||
| 37 | 022055 | 富国中证消费50ETF联接E | 2024-08-23 | 1.0925 | 1.0925 | 1.07% | -- | -- | -- | -- | -- | -- | 1.07% | -- | 0.0% | 购买 | ||
| 38 | 022053 | 富国中证价值ETF联接E | 2024-08-23 | 1.8731 | 1.8731 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 39 | 022054 | 富国中证央企创新驱动ETF联接E | 2024-08-23 | 1.4768 | 1.4768 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 40 | 022052 | 富国中证科创创业50ETF联接E | 2024-08-23 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 41 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 0.0% | 购买 | ||
| 42 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 1.20% | 购买 | ||
| 43 | 017522 | 富国北证50成份指数C | 2024-08-23 | 0.6676 | 0.6676 | -0.67% | -3.85% | -8.45% | -17.98% | -24.42% | -16.78% | -37.67% | -33.24% | -3.85% | 0.0% | 购买 | ||
| 44 | 017521 | 富国北证50成份指数A | 2024-08-23 | 0.6699 | 0.6699 | -0.67% | -3.85% | -8.45% | -17.93% | -24.35% | -16.62% | -37.59% | -33.01% | -3.85% | 1.20% | 购买 | ||
| 45 | 159645 | 富国国证疫苗与生物科技ETF | 2024-08-23 | 0.5861 | 0.5861 | -0.37% | -5.65% | -6.07% | -16.78% | -26.14% | -28.82% | -35.18% | -41.28% | -5.65% | -- | 购买 | ||
| 46 | 515400 | 富国中证大数据产业ETF | 2024-08-23 | 0.5378 | 0.5378 | 1.45% | -3.29% | -8.57% | -17.70% | -21.03% | -37.41% | -28.75% | -46.22% | -3.29% | -- | 购买 | ||
| 47 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-08-23 | 0.5314 | 0.5314 | 1.30% | -3.17% | -8.19% | -16.77% | -20.89% | -36.48% | -28.32% | -46.86% | -3.17% | 0.0% | 购买 | ||
| 48 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-08-23 | 0.5330 | 0.5330 | 1.31% | -3.14% | -8.15% | -16.72% | -20.80% | -36.34% | -28.23% | -46.70% | -3.14% | 1.20% | 购买 | ||
| 49 | 159748 | 富国中证沪港深创新药产业ETF | 2024-08-23 | 0.4644 | 0.4644 | -1.28% | -4.37% | 0.52% | -6.37% | -12.11% | -22.11% | -26.19% | -53.56% | -4.37% | -- | 购买 | ||
| 50 | 563200 | 富国中证2000ETF | 2024-08-23 | 0.7684 | 0.7684 | -0.48% | -4.72% | -1.60% | -14.21% | -9.98% | -- | -25.35% | -23.20% | -4.72% | -- | 购买 |
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