| 1 | 012801 | 富国中证医药50ETF联接A | 2024-06-30 | 0.6689 | 0.6689 | 0.00% | -2.96% | -8.33% | -9.02% | -18.70% | -21.80% | -18.70% | -33.11% | -2.96% | 0.12% | 购买 | ||
| 2 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-30 | 0.6450 | 1.0890 | 0.00% | -3.44% | -8.64% | -9.66% | -16.12% | -34.12% | -16.12% | -1.66% | -3.44% | 0.12% | 购买 | ||
| 3 | 001048 | 富国新兴产业股票A | 2024-06-30 | 1.6340 | 1.6340 | 0.00% | -3.48% | 5.08% | 4.34% | -7.58% | -27.95% | -7.58% | 63.40% | -3.48% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-30 | 1.3890 | 1.3890 | 0.00% | -3.54% | 0.43% | -4.60% | -11.13% | -15.30% | -11.13% | 38.90% | -3.54% | 0.12% | 购买 | ||
| 6 | 000513 | 富国高端制造行业股票A/B | 2024-06-30 | 2.7300 | 2.7300 | 0.00% | -3.60% | -5.60% | 0.15% | -5.73% | -16.51% | -5.73% | 173.00% | -3.60% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 004790 | 富荣中证500指数增强A | 2024-06-30 | 1.0509 | 1.0509 | 0.00% | -3.78% | -6.42% | -8.82% | -8.15% | -17.43% | -8.15% | 5.09% | -3.78% | 0.15% | 购买 | ||
| 9 | 004791 | 富荣中证500指数增强C | 2024-06-30 | 1.0441 | 1.0441 | 0.00% | -3.79% | -6.43% | -8.84% | -8.20% | -17.51% | -8.20% | 4.41% | -3.79% | 0.0% | 购买 | ||
| 10 | 161022 | 富国创业板ETF联接A | 2024-06-30 | 0.6241 | 1.6563 | 0.00% | -3.82% | -6.26% | -6.02% | -9.55% | -21.76% | -9.55% | 13.27% | -3.82% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-30 | 0.7550 | 0.5330 | 0.00% | -4.31% | -6.21% | -8.26% | -12.72% | -10.23% | -12.72% | -52.24% | -4.31% | 0.12% | 购买 |
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