| 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 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 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 | ||
| 5 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-19 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 6 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-19 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 1.20% | 购买 | ||
| 7 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 9 | 561160 | 富国中证电池主题ETF | 2024-07-22 | 0.4166 | 0.4166 | -0.24% | 3.94% | -2.28% | -4.36% | -5.36% | -32.57% | -15.39% | -58.35% | 3.94% | -- | 购买 | ||
| 10 | 588380 | 富国中证科创创业50ETF | 2024-07-22 | 0.4746 | 0.4746 | 0.04% | 4.70% | -0.29% | 2.68% | 5.49% | -15.91% | -5.93% | -52.54% | 4.70% | -- | 购买 | ||
| 11 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-22 | 0.4764 | 0.4764 | 1.51% | 4.45% | 3.14% | 0.61% | -12.20% | -24.10% | -24.28% | -52.36% | 4.45% | -- | 购买 | ||
| 12 | 009863 | 富国创新趋势股票 | 2024-07-22 | 0.4924 | 0.4924 | -0.10% | -1.93% | -0.36% | -1.32% | 8.51% | -15.84% | -1.10% | -50.76% | -1.93% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 512710 | 富国中证军工龙头ETF | 2024-07-22 | 0.5483 | 1.0966 | 0.61% | 5.60% | 0.37% | 1.88% | 12.33% | -18.71% | -8.56% | 9.66% | 5.60% | -- | 购买 | ||
| 17 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-22 | 0.5617 | 0.5617 | 0.04% | 4.44% | -0.27% | 2.52% | 5.19% | -15.06% | -5.58% | -43.83% | 4.44% | 0.0% | 购买 | ||
| 18 | 159792 | 富国中证港股通互联网ETF | 2024-07-22 | 0.5619 | 0.5619 | 2.16% | -1.04% | -4.39% | 8.71% | 26.01% | -11.12% | 1.79% | -43.81% | -1.04% | -- | 购买 | ||
| 19 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-22 | 0.5634 | 0.5634 | 0.05% | 4.45% | -0.25% | 2.55% | 5.25% | -14.96% | -5.52% | -43.66% | 4.45% | 1.20% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-22 | 0.5753 | 0.5753 | -0.21% | 3.70% | -2.18% | -4.26% | -5.13% | -30.91% | -14.43% | -42.47% | 3.70% | 0.0% | 购买 | ||
| 23 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-22 | 0.5771 | 0.5771 | -0.22% | 3.68% | -2.17% | -4.23% | -5.04% | -30.78% | -14.34% | -42.29% | 3.68% | 1.20% | 购买 | ||
| 24 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-22 | 0.5812 | 0.5812 | -1.27% | -1.91% | -4.53% | -8.59% | 5.75% | -19.43% | -6.41% | -41.88% | -1.91% | -- | 购买 | ||
| 25 | 516750 | 富国中证全指建筑材料ETF | 2024-07-22 | 0.5832 | 0.5832 | -0.80% | -0.63% | -3.40% | -6.21% | -5.72% | -26.65% | -14.03% | -41.68% | -0.63% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-22 | 0.5947 | 0.5947 | 1.12% | 4.52% | -3.02% | -4.33% | -2.72% | -32.77% | -19.79% | -40.53% | 4.52% | 0.0% | 购买 | ||
| 28 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-22 | 0.5963 | 0.5963 | 1.12% | 4.52% | -3.01% | -4.27% | -2.61% | -32.64% | -19.70% | -40.37% | 4.52% | 1.20% | 购买 | ||
| 29 | 515400 | 富国中证大数据产业ETF | 2024-07-22 | 0.6055 | 0.6055 | 1.17% | 4.88% | -3.27% | -4.56% | -1.53% | -33.61% | -19.78% | -39.45% | 4.88% | -- | 购买 | ||
| 30 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | 0.7519 | -0.08% | 2.82% | -1.64% | -0.30% | 4.25% | -18.44% | -7.58% | -44.18% | 2.82% | 0.0% | 购买 | ||
| 31 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 159766 | 富国中证旅游主题ETF | 2024-07-22 | 0.6428 | 0.6428 | -0.48% | 1.02% | 1.44% | -7.78% | -6.95% | -28.45% | -8.17% | -35.72% | 1.02% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-22 | 0.6499 | 0.6499 | 0.31% | 4.35% | 0.71% | -8.61% | -15.26% | -27.59% | -28.12% | -34.89% | 4.35% | -- | 购买 | ||
| 36 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.6503 | 0.6503 | 2.06% | -1.13% | -4.66% | 6.69% | 23.09% | -13.17% | 0.32% | -34.97% | -1.13% | 0.0% | 购买 | ||
| 37 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.6536 | 0.6536 | 2.06% | -1.12% | -4.64% | 6.76% | 23.23% | -12.98% | 0.45% | -34.64% | -1.12% | 1.20% | 购买 | ||
| 38 | 159825 | 富国中证农业主题ETF | 2024-07-22 | 0.6583 | 0.6583 | -1.17% | 0.18% | -2.76% | -6.12% | 1.20% | -17.14% | -10.68% | -34.17% | 0.18% | -- | 购买 | ||
| 39 | 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 | ||
| 40 | 015879 | 富国中证农业主题ETF联接C | 2024-07-22 | 0.6834 | 0.6834 | -1.11% | 0.18% | -2.66% | -5.85% | 1.11% | -16.44% | -10.17% | -31.66% | 0.18% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 013278 | 富国中证体育产业指数C | 2024-07-22 | 0.6850 | 0.6850 | 0.59% | 1.48% | -5.91% | -11.38% | -9.63% | -31.57% | -21.26% | -20.99% | 1.48% | 0.0% | 购买 | ||
| 43 | 015878 | 富国中证农业主题ETF联接A | 2024-07-22 | 0.6859 | 0.6859 | -1.11% | 0.16% | -2.65% | -5.81% | 1.20% | -16.28% | -10.08% | -31.41% | 0.16% | 1.20% | 购买 | ||
| 44 | 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 | ||
| 45 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 46 | 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 | ||
| 47 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-22 | 0.6933 | 0.6933 | -0.23% | 3.08% | -1.27% | -5.57% | 1.88% | -24.19% | -3.68% | -30.67% | 3.08% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 011499 | 富国沪深300基本面精选股票C | 2024-07-22 | 0.6954 | 0.6954 | -0.88% | -0.61% | -1.92% | -1.14% | 11.64% | -12.55% | 1.08% | -30.46% | -0.61% | 0.0% | 购买 | ||
| 50 | 021605 | 富国消费精选30股票C | 2024-07-22 | 0.6992 | 0.6992 | -0.40% | -0.11% | -2.96% | -- | -- | -- | -- | -6.51% | -0.11% | 0.0% | 购买 |
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