| 1 | 159887 | 富国中证800银行ETF | 2024-08-23 | 1.0829 | 1.0829 | 0.55% | 2.80% | 2.55% | 4.64% | 11.27% | 19.55% | 26.08% | 8.29% | 2.80% | -- | 购买 | ||
| 2 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 3 | 013330 | 富国中证银行指数C | 2024-08-23 | 1.4400 | 1.4400 | 0.49% | 2.71% | 2.42% | 4.27% | 10.77% | 18.52% | 24.57% | 13.39% | 2.71% | 0.0% | 购买 | ||
| 4 | 561170 | 富国中证绿色电力ETF | 2024-08-23 | 1.0822 | 1.0822 | -1.21% | -1.99% | -4.16% | -0.18% | 5.29% | 9.88% | 12.42% | 8.21% | -1.99% | -- | 购买 | ||
| 5 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-08-23 | 1.1038 | 1.1038 | 0.03% | 0.22% | 0.65% | 2.61% | 4.66% | 7.13% | 6.26% | 10.38% | 0.22% | 0.50% | 购买 | ||
| 6 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-08-23 | 1.1020 | 1.1020 | 0.04% | 0.23% | 0.65% | 2.62% | 4.65% | 7.13% | 6.26% | 10.20% | 0.23% | 0.0% | 购买 | ||
| 7 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-23 | 110.4727 | 1.1047 | 0.03% | 0.21% | 0.41% | 2.22% | 4.00% | 6.45% | 5.45% | 10.47% | 0.21% | -- | 购买 | ||
| 8 | 161032 | 富国中证煤炭指数A | 2024-08-23 | 1.8440 | 1.2850 | 0.27% | -4.01% | -3.51% | -16.33% | -18.55% | 5.86% | -6.73% | 28.48% | -4.01% | 0.0% | 购买 | ||
| 9 | 013275 | 富国中证煤炭指数C | 2024-08-23 | 1.8330 | 1.8330 | 0.27% | -4.03% | -3.53% | -16.38% | -18.64% | 5.59% | -6.86% | 22.28% | -4.03% | 0.0% | 购买 | ||
| 10 | 512040 | 富国中证价值ETF | 2024-08-23 | 0.8359 | 1.8798 | 0.11% | -1.79% | -2.37% | -13.04% | -4.63% | 3.39% | 0.67% | 87.80% | -1.79% | -- | 购买 | ||
| 11 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-08-23 | 1.0790 | 1.1950 | 0.05% | 0.06% | 0.17% | 0.80% | 1.73% | 3.31% | 2.46% | 20.87% | 0.06% | 0.50% | 购买 | ||
| 12 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-08-23 | 1.0694 | 1.1854 | 0.05% | 0.07% | 0.16% | 0.78% | 1.68% | 3.18% | 2.40% | 19.83% | 0.07% | 0.0% | 购买 | ||
| 13 | 006748 | 富国中证价值ETF联接A | 2024-08-23 | 1.8731 | 1.8731 | 0.10% | -1.68% | -2.20% | -12.34% | -4.68% | 3.04% | 0.83% | 87.31% | -1.68% | 0.12% | 购买 | ||
| 14 | 010860 | 富国中债0-2年国开行债券指数C | 2024-08-23 | 1.0363 | 1.1063 | 0.02% | 0.04% | 0.13% | 0.63% | 1.36% | 2.81% | 2.24% | 10.96% | 0.04% | 0.0% | 购买 | ||
| 15 | 010859 | 富国中债0-2年国开行债券指数A | 2024-08-23 | 1.0379 | 1.1079 | 0.02% | 0.04% | 0.13% | 0.64% | 1.40% | 2.70% | 2.09% | 11.12% | 0.04% | 0.50% | 购买 | ||
| 16 | 007191 | 富国中证价值ETF联接C | 2024-08-23 | 1.8318 | 1.8318 | 0.10% | -1.70% | -2.24% | -12.44% | -4.87% | 2.62% | 0.57% | 45.70% | -1.70% | 0.0% | 购买 | ||
| 17 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 18 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0660 | 1.0660 | 0.01% | 0.02% | 0.11% | 0.39% | 0.94% | 2.06% | 1.39% | 6.59% | 0.02% | 0.0% | 购买 | ||
| 19 | 100032 | 富国中证红利指数增强A | 2024-08-23 | 0.9720 | 3.1340 | 0.10% | -0.92% | -1.22% | -7.16% | -3.76% | 1.90% | 4.31% | 326.95% | -0.92% | 0.15% | 购买 | ||
| 20 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0338 | 1.0338 | 0.00% | 0.00% | 0.10% | 0.38% | 0.84% | 1.87% | 1.19% | 3.38% | 0.00% | 0.0% | 购买 | ||
| 21 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-23 | 0.8260 | 0.8260 | 2.35% | 3.25% | 2.48% | 0.98% | 5.49% | 1.72% | 16.34% | 10.72% | 3.25% | 0.0% | 购买 | ||
| 22 | 008682 | 富国中证红利指数增强C | 2024-08-23 | 0.9570 | 1.3640 | 0.10% | -0.93% | -1.24% | -7.36% | -3.92% | 1.51% | 4.05% | 39.02% | -0.93% | 0.0% | 购买 | ||
| 23 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0158 | 1.0158 | 0.00% | 0.01% | 0.07% | 0.24% | 0.55% | 1.25% | 0.77% | 1.58% | 0.01% | 0.0% | 购买 | ||
| 24 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-08-23 | 1.0340 | 1.0340 | 2.14% | 1.79% | 1.42% | -13.20% | -1.45% | 0.13% | -0.14% | 3.40% | 1.79% | 1.20% | 购买 | ||
| 25 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-08-23 | 1.0305 | 1.0305 | 2.14% | 1.78% | 1.41% | -13.25% | -1.55% | -0.08% | -0.27% | 3.05% | 1.78% | 0.0% | 购买 | ||
| 26 | 561120 | 富国中证全指家用电器ETF | 2024-08-23 | 0.9284 | 0.9284 | 2.27% | 1.89% | 1.53% | -13.60% | -1.70% | -0.25% | -0.36% | -7.16% | 1.89% | -- | 购买 | ||
| 27 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-23 | 1.4768 | 1.4768 | 0.31% | -0.66% | -2.68% | -2.57% | 1.24% | -0.34% | 6.64% | 47.68% | -0.66% | 1.20% | 购买 | ||
| 28 | 159974 | 富国央企创新ETF | 2024-08-23 | 1.4478 | 1.4478 | 0.32% | -0.70% | -2.85% | -2.79% | 1.23% | -0.45% | 7.03% | 47.72% | -0.70% | -- | 购买 | ||
| 29 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-23 | 1.4492 | 1.4492 | 0.30% | -0.67% | -2.71% | -2.67% | 1.03% | -0.75% | 6.36% | 44.92% | -0.67% | 0.0% | 购买 | ||
| 30 | 512150 | 富时中国A50ETF | 2024-08-23 | 1.4374 | 1.4374 | 0.48% | 0.71% | -1.15% | -4.08% | 1.28% | -1.71% | 5.23% | 44.58% | 0.71% | -- | 购买 | ||
| 31 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-08-23 | 0.8196 | 0.8196 | 0.05% | -1.15% | -6.56% | -0.41% | 5.66% | -2.99% | -6.12% | -18.04% | -1.15% | 1.20% | 购买 | ||
| 32 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-08-23 | 0.8160 | 0.8160 | 0.05% | -1.15% | -6.57% | -0.46% | 5.55% | -3.19% | -6.25% | -18.40% | -1.15% | 0.0% | 购买 | ||
| 33 | 561100 | 富国中证消费电子主题ETF | 2024-08-23 | 0.6502 | 0.6502 | 0.05% | -1.20% | -6.91% | -0.49% | 5.81% | -3.50% | -6.75% | -34.91% | -1.20% | -- | 购买 | ||
| 34 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-23 | 0.7694 | 0.7694 | 0.20% | -0.13% | -1.50% | -6.16% | 1.50% | -3.93% | 1.37% | -23.06% | -0.13% | 0.12% | 购买 | ||
| 35 | 100038 | 富国沪深300指数增强A | 2024-08-23 | 1.3950 | 1.9810 | 0.36% | -0.21% | -1.69% | -4.97% | -1.13% | -4.32% | 1.16% | 98.01% | -0.21% | 0.12% | 购买 | ||
| 36 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-23 | 0.7599 | 0.7599 | 0.20% | -0.13% | -1.52% | -6.25% | 1.31% | -4.32% | 1.12% | -24.01% | -0.13% | 0.0% | 购买 | ||
| 37 | 517100 | 富国中证沪港深500ETF | 2024-08-23 | 0.6874 | 0.6874 | 0.20% | -0.13% | -1.56% | -6.46% | 1.61% | -4.38% | 1.40% | -31.26% | -0.13% | -- | 购买 | ||
| 38 | 013291 | 富国沪深300指数增强C | 2024-08-23 | 1.3870 | 1.6170 | 0.36% | -0.22% | -1.70% | -5.00% | -1.21% | -4.48% | 1.02% | -25.05% | -0.22% | 0.0% | 购买 | ||
| 39 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-23 | 1.1804 | 1.1804 | 0.09% | -1.10% | -2.76% | -6.48% | 0.37% | -4.57% | 2.63% | 18.04% | -1.10% | 0.12% | 购买 | ||
| 40 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-23 | 1.7532 | 1.7532 | 0.21% | -0.62% | -2.06% | -6.13% | -1.73% | -4.61% | -0.41% | 75.32% | -0.62% | 0.12% | 购买 | ||
| 41 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-23 | 1.1586 | 1.1586 | 0.10% | -1.11% | -2.79% | -6.58% | 0.17% | -4.95% | 2.37% | 15.86% | -1.11% | 0.0% | 购买 | ||
| 42 | 516910 | 富国中证现代物流ETF | 2024-08-23 | 0.9037 | 0.9037 | -0.43% | -1.73% | -3.11% | -10.91% | -1.22% | -5.02% | 2.03% | -9.63% | -1.73% | -- | 购买 | ||
| 43 | 515150 | 富国中证国企一带一路ETF | 2024-08-23 | 1.1357 | 1.1357 | 0.10% | -1.16% | -2.86% | -6.80% | 0.39% | -5.22% | 2.73% | 13.57% | -1.16% | -- | 购买 | ||
| 44 | 516830 | 富国沪深300ESG基准ETF | 2024-08-23 | 0.7111 | 0.7111 | 0.45% | -0.34% | -2.89% | -6.70% | -1.97% | -6.14% | -0.25% | -28.93% | -0.34% | -- | 购买 | ||
| 45 | 100053 | 富国上证指数ETF联接A | 2024-08-23 | 1.4060 | 1.4060 | 0.14% | -0.78% | -2.16% | -6.70% | -4.74% | -6.70% | -3.50% | 40.60% | -0.78% | 0.15% | 购买 | ||
| 46 | 013286 | 富国上证指数ETF联接C | 2024-08-23 | 1.3970 | 1.3970 | 0.14% | -0.78% | -2.24% | -6.80% | -4.84% | -6.87% | -3.66% | -11.75% | -0.78% | 0.0% | 购买 | ||
| 47 | 161026 | 富国中证国有企业改革指数A | 2024-08-23 | 0.8970 | 1.2510 | 0.34% | -1.10% | -4.27% | -6.37% | -2.71% | -6.95% | 0.45% | 6.21% | -1.10% | 0.12% | 购买 | ||
| 48 | 014174 | 富国中证国有企业改革指数C | 2024-08-23 | 0.8900 | 0.8900 | 0.34% | -1.11% | -4.30% | -6.51% | -2.84% | -7.19% | 0.23% | -20.46% | -1.11% | 0.0% | 购买 | ||
| 49 | 515360 | 方正富邦沪深300ETF | 2024-08-23 | 4.4809 | 1.1060 | 0.44% | -0.52% | -2.92% | -6.72% | -2.57% | -7.70% | -1.02% | 10.60% | -0.52% | -- | 购买 | ||
| 50 | 561180 | 富国中证100ETF | 2024-08-23 | 0.9006 | 0.9006 | 0.48% | -0.09% | -2.80% | -6.39% | -1.66% | -8.00% | -0.78% | -9.94% | -0.09% | -- | 购买 |
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