| 1 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-08-23 | 0.7502 | 0.7502 | 0.50% | -1.35% | -4.15% | -12.00% | -7.78% | -15.83% | -10.08% | -24.98% | -1.35% | 1.20% | 购买 | ||
| 2 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-08-23 | 0.7484 | 0.7484 | 0.50% | -1.36% | -4.15% | -12.02% | -7.82% | -15.91% | -10.13% | -25.16% | -1.36% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-08-23 | 0.6246 | 0.6246 | -0.21% | 0.31% | -2.33% | -13.75% | 6.10% | -15.91% | -4.01% | -37.54% | 0.31% | 1.20% | 购买 | ||
| 5 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-08-23 | 0.6214 | 0.6214 | -0.21% | 0.31% | -2.36% | -13.79% | 6.00% | -16.07% | -4.13% | -37.86% | 0.31% | 0.0% | 购买 | ||
| 6 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-08-23 | 0.6015 | 0.6015 | -0.64% | -4.02% | -9.28% | -2.02% | -3.67% | -15.37% | -15.90% | -39.85% | -4.02% | 1.20% | 购买 | ||
| 7 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5984 | 0.5984 | -0.65% | -4.01% | -9.29% | -2.08% | -3.76% | -15.53% | -16.00% | -40.16% | -4.01% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 015878 | 富国中证农业主题ETF联接A | 2024-08-23 | 0.6196 | 0.6196 | -0.39% | -5.65% | -7.16% | -19.80% | -12.42% | -18.16% | -18.77% | -38.04% | -5.65% | 1.20% | 购买 | ||
| 11 | 015879 | 富国中证农业主题ETF联接C | 2024-08-23 | 0.6172 | 0.6172 | -0.39% | -5.66% | -7.17% | -19.84% | -12.52% | -18.33% | -18.87% | -38.28% | -5.66% | 0.0% | 购买 | ||
| 12 | 016633 | 富国中证1000ETF联接A | 2024-08-23 | 0.6885 | 0.6885 | 0.07% | -3.22% | -3.80% | -15.47% | -12.58% | -24.37% | -22.98% | -31.15% | -3.22% | 1.20% | 购买 | ||
| 13 | 016634 | 富国中证1000ETF联接C | 2024-08-23 | 0.6861 | 0.6861 | 0.07% | -3.23% | -3.81% | -15.52% | -12.67% | -24.52% | -23.07% | -31.39% | -3.23% | 0.0% | 购买 | ||
| 14 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-08-23 | 0.8256 | 0.8256 | -0.19% | -0.91% | -4.69% | -9.44% | -2.16% | -12.17% | -2.32% | -17.44% | -0.91% | 1.20% | 购买 | ||
| 15 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-08-23 | 0.8235 | 0.8235 | -0.19% | -0.91% | -4.70% | -9.49% | -2.26% | -12.35% | -2.44% | -17.65% | -0.91% | 0.0% | 购买 | ||
| 16 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-08-23 | 0.5215 | 0.5215 | -0.52% | -2.18% | -7.26% | -17.43% | -12.38% | -30.67% | -22.59% | -47.85% | -2.18% | 1.20% | 购买 | ||
| 17 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-08-23 | 0.5197 | 0.5197 | -0.52% | -2.18% | -7.26% | -17.47% | -12.46% | -30.81% | -22.70% | -48.03% | -2.18% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 017521 | 富国北证50成份指数A | 2024-08-23 | 0.6699 | 0.6699 | -0.67% | -3.85% | -8.45% | -17.93% | -24.35% | -16.62% | -37.59% | -33.01% | -3.85% | 1.20% | 购买 | ||
| 21 | 017522 | 富国北证50成份指数C | 2024-08-23 | 0.6676 | 0.6676 | -0.67% | -3.85% | -8.45% | -17.98% | -24.42% | -16.78% | -37.67% | -33.24% | -3.85% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-08-23 | 0.5330 | 0.5330 | 1.31% | -3.14% | -8.15% | -16.72% | -20.80% | -36.34% | -28.23% | -46.70% | -3.14% | 1.20% | 购买 | ||
| 25 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-08-23 | 0.5314 | 0.5314 | 1.30% | -3.17% | -8.19% | -16.77% | -20.89% | -36.48% | -28.32% | -46.86% | -3.17% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0107 | 1.0107 | 0.01% | -0.01% | 0.01% | 0.17% | 0.47% | -- | 0.90% | 1.07% | -0.01% | 0.0% | 购买 | ||
| 30 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-08-23 | 1.0840 | 1.1005 | 0.18% | 0.39% | 0.88% | -1.65% | 5.18% | -- | 10.38% | 10.05% | 0.39% | 1.20% | 购买 | ||
| 31 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-08-23 | 1.0819 | 1.0984 | 0.19% | 0.38% | 0.87% | -1.69% | 5.07% | -- | 10.24% | 9.84% | 0.38% | 0.0% | 购买 | ||
| 32 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-08-23 | 1.1035 | 1.1035 | 0.03% | 0.22% | 0.65% | 2.60% | 4.64% | -- | 6.24% | 7.88% | 0.22% | 0.0% | 购买 | ||
| 33 | 019808 | 富安达中证500指数增强C | 2024-08-23 | 1.1024 | 1.1024 | 0.00% | -2.30% | -1.12% | -9.92% | -6.27% | -- | -6.01% | -5.59% | -2.30% | 0.0% | 购买 | ||
| 34 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-08-23 | 0.6870 | 0.6870 | -1.19% | -4.08% | 0.44% | -6.15% | -11.23% | -- | -24.48% | -31.30% | -4.08% | 1.20% | 购买 | ||
| 35 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-08-23 | 0.6859 | 0.6859 | -1.20% | -4.08% | 0.42% | -6.20% | -11.33% | -- | -24.58% | -31.41% | -4.08% | 0.0% | 购买 | ||
| 36 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-08-23 | 1.1246 | 1.1246 | -1.15% | -1.88% | -3.75% | 0.04% | 5.52% | -- | 12.18% | 12.46% | -1.88% | 1.20% | 购买 | ||
| 37 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-08-23 | 1.1230 | 1.1230 | -1.15% | -1.89% | -3.77% | -0.01% | 5.41% | -- | 12.03% | 12.30% | -1.89% | 0.0% | 购买 | ||
| 38 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-08-23 | 0.8024 | 0.8024 | 0.05% | -3.38% | -8.51% | -10.30% | -10.09% | -- | -18.05% | -19.76% | -3.38% | 1.20% | 购买 | ||
| 39 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-08-23 | 0.8013 | 0.8013 | 0.05% | -3.38% | -8.52% | -10.34% | -10.18% | -- | -18.15% | -19.87% | -3.38% | 0.0% | 购买 | ||
| 40 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-08-23 | 0.7799 | 0.7799 | -1.92% | -4.62% | 0.30% | -6.30% | -9.53% | -- | -23.46% | -22.01% | -4.62% | 1.20% | 购买 | ||
| 41 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-08-23 | 0.7787 | 0.7787 | -1.93% | -4.63% | 0.27% | -6.34% | -9.63% | -- | -23.56% | -22.13% | -4.63% | 0.0% | 购买 | ||
| 42 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-08-23 | 1.0256 | 1.0256 | 0.03% | 0.05% | 0.11% | 0.81% | 1.71% | -- | 2.42% | 2.55% | 0.05% | 0.50% | 购买 | ||
| 43 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-08-23 | 1.0249 | 1.0249 | 0.03% | 0.04% | 0.10% | 0.80% | 1.67% | -- | 2.37% | 2.48% | 0.04% | 0.0% | 购买 | ||
| 44 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-08-23 | 0.8599 | 0.8599 | 0.40% | -1.35% | -5.93% | -17.74% | -11.96% | -- | -14.22% | -14.01% | -1.35% | 1.20% | 购买 | ||
| 45 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-08-23 | 0.8587 | 0.8587 | 0.39% | -1.36% | -5.95% | -17.80% | -12.05% | -- | -14.34% | -14.13% | -1.36% | 0.0% | 购买 | ||
| 46 | 020513 | 富国深证50ETF发起式联接A | 2024-08-23 | 1.0038 | 1.0038 | 0.54% | -0.93% | -4.67% | -11.42% | -5.07% | -- | -- | 0.38% | -0.93% | 1.20% | 购买 | ||
| 47 | 020514 | 富国深证50ETF发起式联接C | 2024-08-23 | 1.0026 | 1.0026 | 0.54% | -0.93% | -4.69% | -11.46% | -5.16% | -- | -- | 0.26% | -0.93% | 0.0% | 购买 | ||
| 48 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-08-23 | 0.8544 | 0.8544 | 0.43% | -2.99% | -3.65% | -13.27% | -14.56% | -- | -- | -14.56% | -2.99% | 1.20% | 购买 | ||
| 49 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-08-23 | 0.8536 | 0.8536 | 0.44% | -3.00% | -3.67% | -13.31% | -14.63% | -- | -- | -14.64% | -3.00% | 0.0% | 购买 | ||
| 50 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 |
