| 1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.0327 | 0.03% | 0.03% | 0.14% | 0.37% | 0.99% | 2.09% | 1.09% | 3.27% | 0.03% | 0.0% | 购买 | ||
| 2 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-22 | 0.5246 | 0.5246 | 0.04% | 4.63% | -0.30% | 2.48% | 5.15% | -16.36% | -6.04% | -47.54% | 4.63% | -- | 购买 | ||
| 3 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-22 | 0.5680 | 0.5680 | 0.92% | 1.48% | -1.93% | 6.55% | 18.51% | -18.50% | -1.92% | -43.20% | 1.48% | -- | 购买 | ||
| 4 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | 0.9531 | -0.12% | -0.28% | -3.88% | -5.96% | 2.51% | -16.23% | -8.86% | -4.69% | -0.28% | 0.0% | 购买 | ||
| 5 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | 0.9759 | -0.12% | -0.29% | -3.85% | -5.87% | 2.70% | -15.90% | -8.67% | -2.41% | -0.29% | 0.12% | 购买 | ||
| 6 | 510550 | 方正富邦中证500ETF | 2024-07-22 | 1.2310 | 1.2310 | -0.12% | -0.30% | -4.09% | -6.19% | 2.99% | -16.79% | -9.10% | 23.12% | -0.30% | -- | 购买 | ||
| 7 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 10 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | 1.1631 | -0.45% | 1.60% | -0.21% | -0.72% | 7.54% | -13.97% | -1.52% | 16.31% | 1.60% | 0.0% | 购买 | ||
| 11 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | 1.2066 | -0.45% | 1.60% | -0.18% | -0.62% | 7.74% | -13.62% | -1.30% | 20.66% | 1.60% | 0.12% | 购买 | ||
| 12 | 159961 | 方正富邦深证100ETF | 2024-07-22 | 1.4388 | 1.4388 | -0.47% | 1.71% | -0.19% | -0.66% | 8.24% | -14.44% | -1.40% | 43.51% | 1.71% | -- | 购买 | ||
| 13 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | 0.7607 | 0.33% | -0.68% | -1.07% | 5.05% | 10.37% | -12.71% | 0.07% | -23.93% | -0.68% | 0.10% | 购买 | ||
| 14 | 515360 | 方正富邦沪深300ETF | 2024-07-22 | 4.7136 | 1.1634 | -0.67% | 1.33% | 1.64% | 1.37% | 10.91% | -5.87% | 4.12% | 16.34% | 1.33% | -- | 购买 | ||
| 15 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 0.8100 | -0.61% | 1.38% | 4.38% | 9.91% | 19.12% | 2.14% | 14.08% | 8.58% | 1.38% | 0.0% | 购买 | ||
| 16 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 | ||
| 17 | 512150 | 富时中国A50ETF | 2024-07-22 | 1.4767 | 1.4767 | -1.07% | 0.70% | 2.65% | 2.64% | 13.15% | -0.56% | 8.11% | 48.53% | 0.70% | -- | 购买 | ||
| 18 | 004791 | 富荣中证500指数增强C | 2024-07-22 | 1.0060 | 1.0060 | -0.51% | -1.10% | -7.30% | -9.93% | -1.54% | -18.90% | -11.55% | 0.60% | -1.10% | 0.0% | 购买 | ||
| 19 | 004790 | 富荣中证500指数增强A | 2024-07-22 | 1.0126 | 1.0126 | -0.51% | -1.10% | -7.29% | -9.91% | -1.49% | -18.82% | -11.50% | 1.26% | -1.10% | 0.15% | 购买 | ||
| 20 | 004789 | 富荣沪深300指数增强C | 2024-07-22 | 1.6488 | 1.6488 | -0.63% | 1.22% | 1.46% | 1.90% | 9.34% | -7.13% | 3.05% | 64.88% | 1.22% | 0.0% | 购买 | ||
| 21 | 004788 | 富荣沪深300指数增强A | 2024-07-22 | 1.6601 | 1.6601 | -0.63% | 1.22% | 1.47% | 1.93% | 9.40% | -7.03% | 3.11% | 66.01% | 1.22% | 0.15% | 购买 | ||
| 22 | 159332 | 富国中证中央企业红利ETF | 2024-07-19 | 1.0003 | 1.0003 | 0.03% | -- | -- | -- | -- | -- | -- | 0.03% | -- | -- | 购买 | ||
| 23 | 515250 | 富国中证智能汽车主题ETF | 2024-07-22 | 0.7862 | 0.7862 | -0.08% | -1.14% | -0.13% | 6.34% | 10.78% | -12.12% | -8.29% | -21.38% | -1.14% | -- | 购买 | ||
| 24 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-07-22 | 1.4300 | 1.4300 | -0.07% | -1.04% | -0.14% | 5.93% | 9.92% | -11.84% | -8.10% | -24.26% | -1.04% | 0.0% | 购买 | ||
| 25 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | 1.4380 | -0.07% | -1.10% | -0.14% | 5.97% | 10.02% | -11.67% | -8.00% | 43.80% | -1.10% | 0.12% | 购买 | ||
| 26 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | 1.2110 | 0.49% | 2.92% | -0.97% | -3.86% | -4.84% | -17.02% | -15.68% | -42.86% | 2.92% | 0.0% | 购买 | ||
| 27 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 28 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | 0.6843 | 0.68% | 3.74% | -0.47% | -4.41% | -8.47% | -19.52% | -16.66% | -31.57% | 3.74% | 0.0% | 购买 | ||
| 29 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | 0.6861 | 0.67% | 3.75% | -0.46% | -4.39% | -8.42% | -19.44% | -16.61% | -31.39% | 3.75% | 0.12% | 购买 | ||
| 30 | 515950 | 富国中证医药50ETF | 2024-07-22 | 0.8076 | 0.9346 | 0.71% | 3.98% | -0.54% | -4.66% | -9.03% | -20.63% | -17.65% | -9.13% | 3.98% | -- | 购买 | ||
| 31 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 1.5134 | -0.46% | 0.36% | 0.96% | -0.64% | 19.78% | 1.97% | 11.08% | 51.34% | 0.36% | 0.0% | 购买 | ||
| 32 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-22 | 1.5416 | 1.5416 | -0.46% | 0.37% | 1.00% | -0.54% | 20.01% | 2.38% | 11.31% | 54.16% | 0.37% | 1.20% | 购买 | ||
| 33 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-22 | 0.5345 | 0.5345 | -0.67% | -0.04% | -5.58% | -11.65% | -6.59% | -26.13% | -13.09% | -26.44% | -0.04% | 0.0% | 购买 | ||
| 34 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -0.04% | -5.57% | -11.62% | -6.49% | -25.99% | -12.99% | -46.29% | -0.04% | 0.12% | 购买 | ||
| 35 | 013330 | 富国中证银行指数C | 2024-07-22 | 1.3940 | 1.3940 | -1.41% | -1.27% | 5.21% | 6.17% | 18.84% | 15.97% | 20.59% | 9.76% | -1.27% | 0.0% | 购买 | ||
| 36 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 37 | 515280 | 富国中证银行ETF | 2024-07-22 | 1.3133 | 1.3133 | -1.53% | -1.34% | 5.60% | 6.57% | 20.06% | 16.81% | 22.01% | 31.29% | -1.34% | -- | 购买 | ||
| 38 | 014173 | 富国中证移动互联网指数C | 2024-07-22 | 0.7120 | 0.7120 | 0.00% | 1.57% | -0.84% | 3.79% | 9.37% | -16.14% | -6.68% | -30.06% | 1.57% | 0.0% | 购买 | ||
| 39 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 40 | 159713 | 富国中证稀土产业ETF | 2024-07-22 | 0.5865 | 0.5865 | 0.17% | -0.76% | -1.94% | -8.59% | 1.91% | -22.52% | -12.32% | -41.30% | -0.76% | -- | 购买 | ||
| 41 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6916 | 0.6916 | 0.10% | 4.50% | 2.82% | 16.06% | 12.99% | -11.68% | -2.92% | -30.84% | 4.50% | 0.0% | 购买 | ||
| 42 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6951 | 0.6951 | 0.12% | 4.51% | 2.86% | 16.12% | 13.10% | -11.50% | -2.81% | -30.49% | 4.51% | 1.20% | 购买 | ||
| 43 | 516640 | 富国中证芯片产业ETF | 2024-07-22 | 0.5719 | 0.5719 | 0.12% | 4.84% | 3.12% | 17.43% | 14.27% | -11.93% | -2.67% | -42.81% | 4.84% | -- | 购买 | ||
| 44 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-22 | 0.6420 | 0.6420 | -0.62% | 1.26% | -3.31% | -8.02% | -6.82% | -32.14% | -16.19% | -54.44% | 1.26% | 0.0% | 购买 | ||
| 45 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 46 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-22 | 0.8049 | 0.8049 | -0.47% | 2.55% | -0.09% | -2.09% | 4.61% | -13.10% | -3.35% | -19.51% | 2.55% | 0.0% | 购买 | ||
| 47 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-22 | 0.8068 | 0.8068 | -0.47% | 2.55% | -0.09% | -2.06% | 4.67% | -13.01% | -3.30% | -19.32% | 2.55% | 1.20% | 购买 | ||
| 48 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-22 | 0.6752 | 0.6752 | -0.49% | 2.72% | -0.09% | -2.22% | 4.86% | -13.61% | -3.58% | -32.49% | 2.72% | -- | 购买 | ||
| 49 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-22 | 0.9250 | 0.9250 | -0.22% | 2.83% | -1.22% | -- | -- | -- | -- | -7.50% | 2.83% | 0.0% | 购买 | ||
| 50 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-22 | 0.9255 | 0.9255 | -0.22% | 2.84% | -1.20% | -- | -- | -- | -- | -7.45% | 2.84% | 1.20% | 购买 |
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