| 1 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-30 | 1.0987 | 1.0987 | -0.01% | 0.48% | 0.72% | 10.64% | 10.20% | -- | 10.20% | 9.87% | 0.48% | 1.20% | 购买 | ||
| 2 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-30 | 1.0970 | 1.0970 | -0.01% | 0.49% | 0.72% | 10.60% | 10.10% | -- | 10.10% | 9.70% | 0.49% | 0.0% | 购买 | ||
| 3 | 561170 | 富国中证绿色电力ETF | 2024-07-01 | 1.1585 | 1.1585 | 2.26% | 3.66% | 3.35% | 9.54% | 20.35% | 11.03% | 20.35% | 15.84% | 3.66% | -- | 购买 | ||
| 4 | 561100 | 富国中证消费电子主题ETF | 2024-06-30 | 0.6959 | 0.6959 | 0.00% | -1.04% | 6.90% | 8.21% | -0.20% | -7.18% | -0.20% | -30.34% | -1.04% | -- | 购买 | ||
| 5 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8730 | 0.8730 | 0.00% | -1.04% | 6.44% | 7.82% | 0.00% | -6.63% | 0.00% | -12.70% | -1.04% | 1.20% | 购买 | ||
| 6 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8694 | 0.8694 | -0.01% | -1.06% | 6.41% | 7.75% | -0.11% | -6.83% | -0.11% | -13.06% | -1.06% | 0.0% | 购买 | ||
| 7 | 159887 | 富国中证800银行ETF | 2024-07-01 | 1.0295 | 1.0295 | 1.18% | 2.45% | -0.31% | 7.24% | 18.47% | 15.88% | 18.47% | 1.75% | 2.45% | -- | 购买 | ||
| 8 | 515280 | 富国中证银行ETF | 2024-06-30 | 1.2736 | 1.2736 | -0.01% | 2.40% | -0.59% | 7.10% | 18.32% | 15.54% | 18.32% | 27.32% | 2.40% | -- | 购买 | ||
| 9 | 013330 | 富国中证银行指数C | 2024-07-01 | 1.3710 | 1.3710 | 1.18% | 2.26% | -0.51% | 6.78% | 17.21% | 14.93% | 17.21% | 6.69% | 2.26% | 0.0% | 购买 | ||
| 10 | 161029 | 富国中证银行指数A | 2024-07-01 | 1.3780 | 1.4640 | 1.17% | 2.25% | -0.51% | 6.74% | 17.31% | 15.13% | 17.31% | 48.72% | 2.25% | 0.12% | 购买 | ||
| 11 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-01 | 1.1969 | 1.1969 | 2.15% | 1.42% | 1.03% | 6.55% | 16.88% | -- | 16.88% | 17.17% | 1.42% | 1.20% | 购买 | ||
| 12 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-01 | 1.1955 | 1.1955 | 2.14% | 1.42% | 1.01% | 6.50% | 16.76% | -- | 16.76% | 17.04% | 1.42% | 0.0% | 购买 | ||
| 13 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-30 | 0.7740 | 1.2940 | 0.00% | -0.77% | -2.64% | 6.17% | 8.71% | -2.03% | 8.71% | 29.68% | -0.77% | 0.08% | 购买 | ||
| 14 | 159792 | 富国中证港股通互联网ETF | 2024-07-01 | 0.5578 | 0.5578 | 0.00% | -4.01% | -3.53% | 6.07% | 1.05% | -8.87% | 1.05% | -44.22% | -4.01% | -- | 购买 | ||
| 15 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-06-30 | 0.7710 | 0.7710 | 0.00% | -0.64% | -2.65% | 6.05% | 8.59% | -2.41% | 8.59% | 3.35% | -0.64% | 0.0% | 购买 | ||
| 16 | 516910 | 富国中证现代物流ETF | 2024-06-30 | 0.9692 | 0.9692 | -0.01% | -1.01% | -3.49% | 4.99% | 9.43% | 1.42% | 9.43% | -3.08% | -1.01% | -- | 购买 | ||
| 17 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-01 | 0.6504 | 0.6504 | -0.03% | -5.08% | -3.70% | 4.55% | -0.02% | -10.88% | -0.02% | -34.94% | -5.08% | 1.20% | 购买 | ||
| 18 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-01 | 0.6472 | 0.6472 | -0.05% | -5.07% | -3.70% | 4.50% | -0.11% | -11.05% | -0.11% | -35.25% | -5.07% | 0.0% | 购买 | ||
| 19 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-01 | 0.7864 | 0.7864 | 0.32% | -1.17% | -1.94% | 2.71% | 3.28% | -5.60% | 3.28% | -21.61% | -1.17% | 0.12% | 购买 | ||
| 20 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-30 | 0.7558 | 0.7558 | -0.01% | -1.70% | -2.95% | 2.65% | -0.58% | -14.05% | -0.58% | -24.42% | -1.70% | 0.10% | 购买 | ||
| 21 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-30 | 1.0881 | 1.0881 | 0.02% | 0.49% | 1.21% | 2.24% | 4.92% | 7.08% | 4.92% | 8.81% | 0.49% | 0.0% | 购买 | ||
| 22 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-30 | 1.0897 | 1.0897 | 0.02% | 0.49% | 1.21% | 2.23% | 4.91% | -- | 4.91% | 6.53% | 0.49% | 0.0% | 购买 | ||
| 23 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-30 | 1.0899 | 1.0899 | 0.01% | 0.48% | 1.21% | 2.23% | 4.92% | 7.10% | 4.92% | 8.99% | 0.48% | 0.50% | 购买 | ||
| 24 | 159974 | 富国央企创新ETF | 2024-06-30 | 1.5170 | 1.5170 | -0.01% | 1.13% | 1.68% | 2.20% | 12.15% | 2.57% | 12.15% | 54.78% | 1.13% | -- | 购买 | ||
| 25 | 517100 | 富国中证沪港深500ETF | 2024-07-01 | 0.7033 | 0.7033 | 0.33% | -0.50% | -1.71% | 2.16% | 3.75% | -5.86% | 3.75% | -29.67% | -0.50% | -- | 购买 | ||
| 26 | 512710 | 富国中证军工龙头ETF | 2024-06-30 | 0.5427 | 1.0854 | -0.02% | -0.66% | -1.88% | 2.11% | -9.49% | -22.57% | -9.49% | 8.54% | -0.66% | -- | 购买 | ||
| 27 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-30 | 1.5429 | 1.5429 | -0.01% | 1.08% | 1.61% | 2.05% | 11.41% | 2.55% | 11.41% | 54.29% | 1.08% | 1.20% | 购买 | ||
| 28 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-01 | 0.7771 | 0.7771 | 0.31% | -0.47% | -1.66% | 1.95% | 3.41% | -5.68% | 3.41% | -22.29% | -0.47% | 0.0% | 购买 | ||
| 29 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-30 | 1.5150 | 1.5150 | -0.01% | 1.07% | 1.58% | 1.94% | 11.19% | 2.14% | 11.19% | 51.50% | 1.07% | 0.0% | 购买 | ||
| 30 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-06-30 | 109.3696 | 1.0937 | 0.01% | 0.43% | 1.09% | 1.94% | 4.40% | 6.68% | 4.40% | 9.37% | 0.43% | -- | 购买 | ||
| 31 | 100032 | 富国中证红利指数增强A | 2024-07-01 | 1.0370 | 3.2070 | 2.16% | 0.00% | -3.05% | 1.90% | 9.25% | 8.47% | 9.25% | 347.16% | 0.00% | 0.15% | 购买 | ||
| 32 | 008682 | 富国中证红利指数增强C | 2024-07-01 | 1.0220 | 1.4290 | 1.79% | 0.10% | -3.00% | 1.83% | 9.16% | 8.25% | 9.16% | 45.85% | 0.10% | 0.0% | 购买 | ||
| 33 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-01 | 1.0158 | 1.0158 | 0.57% | 0.64% | 0.22% | 1.57% | -- | -- | -- | 1.57% | 0.64% | -- | 购买 | ||
| 34 | 515150 | 富国中证国企一带一路ETF | 2024-07-01 | 1.2190 | 1.2190 | 1.57% | 2.32% | 0.69% | 1.41% | 10.27% | -4.09% | 10.27% | 21.90% | 2.32% | -- | 购买 | ||
| 35 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-01 | 1.2621 | 1.2621 | 1.45% | 2.14% | 0.61% | 1.32% | 9.74% | -3.43% | 9.74% | 26.21% | 2.14% | 0.12% | 购买 | ||
| 36 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-01 | 1.2395 | 1.2395 | 1.45% | 2.13% | 0.57% | 1.22% | 9.52% | -3.81% | 9.52% | 23.95% | 2.13% | 0.0% | 购买 | ||
| 37 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-06-30 | 0.5600 | 0.5600 | 0.00% | -3.31% | 0.41% | 1.06% | -3.30% | -21.98% | -3.30% | -44.00% | -3.31% | -- | 购买 | ||
| 38 | 512040 | 富国中证价值ETF | 2024-06-30 | 0.9047 | 2.0174 | -0.01% | -1.38% | -5.44% | 0.97% | 8.96% | 9.84% | 8.96% | 103.26% | -1.38% | -- | 购买 | ||
| 39 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-06-30 | 1.0222 | 1.0222 | 0.01% | 0.20% | 0.42% | 0.96% | 2.08% | -- | 2.08% | 2.21% | 0.20% | 0.50% | 购买 | ||
| 40 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-06-30 | 1.0216 | 1.0216 | 0.01% | 0.21% | 0.42% | 0.95% | 2.04% | -- | 2.04% | 2.15% | 0.21% | 0.0% | 购买 | ||
| 41 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-01 | 1.0743 | 1.1903 | -0.06% | 0.07% | 0.31% | 0.92% | 2.02% | 3.38% | 2.02% | 20.35% | 0.07% | 0.50% | 购买 | ||
| 42 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-01 | 1.0649 | 1.1809 | -0.06% | 0.07% | 0.30% | 0.89% | 1.97% | 3.26% | 1.97% | 19.33% | 0.07% | 0.0% | 购买 | ||
| 43 | 010859 | 富国中债0-2年国开行债券指数A | 2024-06-30 | 1.0353 | 1.1053 | 0.02% | 0.16% | 0.34% | 0.80% | 1.83% | 2.90% | 1.83% | 10.84% | 0.16% | 0.50% | 购买 | ||
| 44 | 010860 | 富国中债0-2年国开行债券指数C | 2024-06-30 | 1.0337 | 1.1037 | 0.02% | 0.16% | 0.33% | 0.77% | 1.98% | 3.01% | 1.98% | 10.69% | 0.16% | 0.0% | 购买 | ||
| 45 | 516640 | 富国中证芯片产业ETF | 2024-06-30 | 0.5244 | 0.5244 | 0.00% | -5.45% | 2.78% | 0.73% | -10.76% | -21.19% | -10.76% | -47.56% | -5.45% | -- | 购买 | ||
| 46 | 006748 | 富国中证价值ETF联接A | 2024-06-30 | 2.0182 | 2.0182 | -0.01% | -1.30% | -5.13% | 0.65% | 8.64% | 9.11% | 8.64% | 101.82% | -1.30% | 0.12% | 购买 | ||
| 47 | 007191 | 富国中证价值ETF联接C | 2024-06-30 | 1.9749 | 1.9749 | -0.02% | -1.31% | -5.16% | 0.55% | 8.42% | 8.67% | 8.42% | 57.09% | -1.31% | 0.0% | 购买 | ||
| 48 | 512150 | 富时中国A50ETF | 2024-06-30 | 1.4390 | 1.4390 | -0.01% | 0.03% | -1.93% | 0.52% | 5.35% | -1.25% | 5.35% | 44.74% | 0.03% | -- | 购买 | ||
| 49 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-07-01 | 1.0639 | 1.0639 | 0.01% | 0.05% | 0.15% | 0.52% | 1.19% | 2.25% | 1.19% | 6.38% | 0.05% | 0.0% | 购买 | ||
| 50 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-06-30 | 0.6408 | 0.6408 | 0.00% | -5.18% | 2.48% | 0.49% | -10.40% | -20.36% | -10.40% | -35.92% | -5.18% | 1.20% | 购买 |
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