| 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 | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 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 | 2024-07-17 | 0.4090 | 0.4090 | -0.61% | 6.21% | -8.42% | -10.37% | -10.78% | -35.83% | -16.94% | -59.11% | 6.21% | -- | 购买 | ||
| 10 | 588380 | 富国中证科创创业50ETF | 2024-07-17 | 0.4625 | 0.4625 | -0.15% | 2.71% | -4.18% | -2.98% | 2.62% | -20.07% | -8.33% | -53.75% | 2.71% | -- | 购买 | ||
| 11 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-17 | 0.4684 | 0.4684 | 2.25% | 6.31% | -3.00% | -2.72% | -17.10% | -25.09% | -25.56% | -53.16% | 6.31% | -- | 购买 | ||
| 12 | 009863 | 富国创新趋势股票 | 2024-07-17 | 0.4944 | 0.4944 | -2.77% | -1.26% | -0.24% | -1.57% | 6.48% | -16.54% | -0.70% | -50.56% | -1.26% | 0.15% | 购买 | ||
| 13 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-17 | 0.5114 | 0.5114 | -0.16% | 2.65% | -4.18% | -3.09% | 2.32% | -20.42% | -8.40% | -48.86% | 2.65% | -- | 购买 | ||
| 14 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-17 | 0.7580 | 0.5340 | 0.66% | 2.57% | -5.25% | -4.65% | -6.77% | -11.76% | -12.37% | -52.05% | 2.57% | 0.12% | 购买 | ||
| 15 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-17 | 0.5376 | 0.5376 | 0.47% | 0.69% | -8.13% | -12.95% | -9.11% | -27.18% | -12.59% | -26.01% | 0.69% | 0.0% | 购买 | ||
| 16 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 17 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-17 | 0.5481 | 0.5481 | -0.15% | 2.54% | -3.96% | -2.84% | 2.47% | -19.04% | -7.87% | -45.19% | 2.54% | 0.0% | 购买 | ||
| 18 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 19 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-17 | 0.5497 | 0.5497 | -0.15% | 2.56% | -3.95% | -2.81% | 2.52% | -18.96% | -7.81% | -45.03% | 2.56% | 1.20% | 购买 | ||
| 20 | 516640 | 富国中证芯片产业ETF | 2024-07-17 | 0.5559 | 0.5559 | -1.14% | 4.30% | 0.71% | 9.82% | 8.89% | -17.42% | -5.39% | -44.41% | 4.30% | -- | 购买 | ||
| 21 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-17 | 0.5618 | 0.5618 | -1.04% | 0.77% | -4.16% | 2.93% | 13.91% | -23.40% | -2.99% | -43.82% | 0.77% | -- | 购买 | ||
| 22 | 159792 | 富国中证港股通互联网ETF | 2024-07-17 | 0.5643 | 0.5643 | 0.66% | 1.22% | -4.10% | 9.79% | 19.71% | -13.62% | 2.23% | -43.57% | 1.22% | -- | 购买 | ||
| 23 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-07-17 | 0.5653 | 0.5653 | -0.58% | 5.80% | -8.08% | -9.97% | -10.07% | -34.06% | -15.92% | -43.47% | 5.80% | 0.0% | 购买 | ||
| 24 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-07-17 | 0.5672 | 0.5672 | -0.58% | 5.82% | -8.06% | -9.91% | -9.98% | -33.92% | -15.81% | -43.28% | 5.82% | 1.20% | 购买 | ||
| 25 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-17 | 0.5805 | 0.5805 | -0.57% | 1.13% | -6.43% | -10.36% | -9.31% | -38.05% | -21.70% | -41.95% | 1.13% | 0.0% | 购买 | ||
| 26 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-17 | 0.5821 | 0.5821 | -0.56% | 1.15% | -6.41% | -10.31% | -9.22% | -37.92% | -21.61% | -41.79% | 1.15% | 1.20% | 购买 | ||
| 27 | 159713 | 富国中证稀土产业ETF | 2024-07-17 | 0.5853 | 0.5853 | -1.70% | 0.12% | -4.49% | -11.77% | -4.46% | -23.72% | -12.50% | -41.42% | 0.12% | -- | 购买 | ||
| 28 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-17 | 0.5858 | 0.5858 | -0.44% | 1.28% | -5.06% | -7.99% | 2.84% | -18.08% | -5.67% | -41.42% | 1.28% | -- | 购买 | ||
| 29 | 515400 | 富国中证大数据产业ETF | 2024-07-17 | 0.5897 | 0.5897 | -0.61% | 1.20% | -6.97% | -10.95% | -8.63% | -39.19% | -21.87% | -41.03% | 1.20% | -- | 购买 | ||
| 30 | 516750 | 富国中证全指建筑材料ETF | 2024-07-17 | 0.5929 | 0.5929 | 1.56% | 3.53% | -2.21% | -5.36% | -10.48% | -22.79% | -12.60% | -40.71% | 3.53% | -- | 购买 | ||
| 31 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-17 | 0.6370 | 0.6370 | -0.31% | 2.08% | -9.00% | -11.40% | -10.16% | -33.92% | -16.84% | -54.79% | 2.08% | 0.0% | 购买 | ||
| 32 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-17 | 0.6416 | 0.6416 | 2.31% | 4.96% | -4.14% | -11.38% | -19.50% | -27.54% | -29.04% | -35.72% | 4.96% | -- | 购买 | ||
| 33 | 159766 | 富国中证旅游主题ETF | 2024-07-17 | 0.6449 | 0.6449 | 1.21% | 4.62% | -2.24% | -7.53% | -9.55% | -28.28% | -7.87% | -35.51% | 4.62% | -- | 购买 | ||
| 34 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-17 | 0.6545 | 0.6545 | 0.66% | 1.17% | -4.06% | 7.90% | 17.50% | -15.45% | 0.97% | -34.55% | 1.17% | 0.0% | 购买 | ||
| 35 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-17 | 0.6577 | 0.6577 | 0.64% | 1.17% | -4.04% | 7.94% | 17.61% | -15.29% | 1.08% | -34.23% | 1.17% | 1.20% | 购买 | ||
| 36 | 159825 | 富国中证农业主题ETF | 2024-07-17 | 0.6625 | 0.6625 | 0.53% | 2.70% | -3.89% | -2.43% | -3.54% | -15.19% | -10.11% | -33.75% | 2.70% | -- | 购买 | ||
| 37 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-17 | 0.6668 | 0.6668 | 0.74% | 3.36% | -3.52% | -4.40% | 3.78% | -15.64% | -4.78% | -33.33% | 3.36% | -- | 购买 | ||
| 38 | 012802 | 富国中证医药50ETF联接C | 2024-07-17 | 0.6704 | 0.6704 | 1.71% | 3.50% | -6.16% | -6.84% | -11.77% | -21.11% | -18.35% | -32.96% | 3.50% | 0.0% | 购买 | ||
| 39 | 012801 | 富国中证医药50ETF联接A | 2024-07-17 | 0.6721 | 0.6721 | 1.69% | 3.50% | -6.17% | -6.82% | -11.74% | -21.04% | -18.32% | -32.79% | 3.50% | 0.12% | 购买 | ||
| 40 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-17 | 0.6737 | 0.6737 | -1.09% | 4.03% | 0.58% | 8.94% | 7.96% | -16.86% | -5.43% | -32.63% | 4.03% | 0.0% | 购买 | ||
| 41 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-17 | 0.6747 | 0.6747 | -0.47% | 2.38% | -5.99% | -10.88% | -1.53% | -28.15% | -6.27% | -32.53% | 2.38% | -- | 购买 | ||
| 42 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-17 | 0.6770 | 0.6770 | -1.10% | 4.03% | 0.58% | 8.98% | 8.06% | -16.70% | -5.34% | -32.30% | 4.03% | 1.20% | 购买 | ||
| 43 | 013278 | 富国中证体育产业指数C | 2024-07-17 | 0.6790 | 0.6790 | 0.15% | 0.89% | -9.59% | -13.72% | -15.23% | -34.14% | -21.95% | -21.68% | 0.89% | 0.0% | 购买 | ||
| 44 | 159629 | 富国中证1000ETF | 2024-07-17 | 1.9468 | 0.6854 | -0.82% | 0.44% | -7.11% | -8.32% | -10.18% | -25.63% | -17.74% | -31.46% | 0.44% | -- | 购买 | ||
| 45 | 015879 | 富国中证农业主题ETF联接C | 2024-07-17 | 0.6875 | 0.6875 | 0.50% | 2.54% | -3.74% | -2.36% | -3.37% | -14.59% | -9.63% | -31.25% | 2.54% | 0.0% | 购买 | ||
| 46 | 015878 | 富国中证农业主题ETF联接A | 2024-07-17 | 0.6901 | 0.6901 | 0.51% | 2.54% | -3.71% | -2.29% | -3.28% | -14.41% | -9.53% | -30.99% | 2.54% | 1.20% | 购买 | ||
| 47 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-07-17 | 0.6919 | 0.6919 | 2.11% | 5.78% | -2.81% | -2.38% | -15.83% | -- | -23.93% | -30.81% | 5.78% | 0.0% | 购买 | ||
| 48 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-07-17 | 0.6928 | 0.6928 | 2.11% | 5.77% | -2.79% | -2.34% | -15.75% | -- | -23.84% | -30.72% | 5.77% | 1.20% | 购买 | ||
| 49 | 021605 | 富国消费精选30股票C | 2024-07-17 | 0.6929 | 0.6929 | -0.23% | 0.36% | -5.63% | -- | -- | -- | -- | -7.35% | 0.36% | 0.0% | 购买 | ||
| 50 | 010409 | 富国消费精选30股票A | 2024-07-17 | 0.6934 | 0.6934 | -0.23% | 0.36% | -5.57% | -2.06% | 10.57% | -8.86% | 1.58% | -30.66% | 0.36% | 0.15% | 购买 |
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