| 1 | 021810 | 富国创业板增强策略ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021811 | 富国创业板增强策略ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159583 | 富国中证通信设备主题ETF | 2024-07-01 | 1.0021 | -- | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
| 4 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 515280 | 富国中证银行ETF | 2024-07-02 | 1.3097 | 1.3097 | 1.60% | 4.64% | 2.23% | 8.94% | 22.92% | 18.82% | 21.67% | 30.93% | 4.64% | -- | 购买 | ||
| 7 | 561170 | 富国中证绿色电力ETF | 2024-07-02 | 1.1634 | 1.1634 | 0.42% | 4.62% | 3.79% | 9.29% | 18.79% | 11.50% | 20.86% | 16.33% | 4.62% | -- | 购买 | ||
| 8 | 159887 | 富国中证800银行ETF | 2024-07-02 | 1.0459 | 1.0459 | 1.59% | 4.59% | 2.47% | 9.06% | 23.08% | 19.11% | 21.77% | 4.59% | 4.59% | -- | 购买 | ||
| 9 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 10 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-02 | 1.2003 | 1.2003 | 0.40% | 4.37% | 3.59% | 9.00% | 17.85% | -- | 19.74% | 20.03% | 4.37% | 0.0% | 购买 | ||
| 11 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-02 | 1.2016 | 1.2016 | 0.39% | 4.37% | 3.60% | 9.04% | 17.97% | -- | 19.86% | 20.16% | 4.37% | 1.20% | 购买 | ||
| 12 | 013330 | 富国中证银行指数C | 2024-07-02 | 1.3910 | 1.3910 | 1.46% | 4.35% | 2.13% | 8.42% | 21.48% | 17.98% | 20.33% | 9.53% | 4.35% | 0.0% | 购买 | ||
| 13 | 159525 | 富国中证红利低波动ETF | 2024-07-02 | 1.0072 | 1.0072 | 0.22% | 3.51% | -0.57% | -- | -- | -- | -- | 0.72% | 3.51% | -- | 购买 | ||
| 14 | 515400 | 富国中证大数据产业ETF | 2024-07-02 | 0.6094 | 0.6094 | 0.08% | 3.43% | -3.93% | -13.36% | -17.64% | -38.96% | -19.26% | -39.06% | 3.43% | -- | 购买 | ||
| 15 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-07-02 | 0.5982 | 0.5982 | 0.03% | 3.16% | -3.64% | -12.66% | -17.81% | -37.82% | -19.31% | -40.18% | 3.16% | 0.0% | 购买 | ||
| 16 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-07-02 | 0.5997 | 0.5997 | 0.02% | 3.15% | -3.65% | -12.63% | -17.74% | -37.70% | -19.24% | -40.03% | 3.15% | 1.20% | 购买 | ||
| 17 | 159974 | 富国央企创新ETF | 2024-07-02 | 1.5255 | 1.5255 | -0.38% | 3.12% | 2.25% | 2.01% | 13.05% | 3.14% | 12.77% | 55.65% | 3.12% | -- | 购买 | ||
| 18 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-02 | 1.5511 | 1.5511 | -0.35% | 2.97% | 2.15% | 1.87% | 12.26% | 3.09% | 12.00% | 55.11% | 2.97% | 1.20% | 购买 | ||
| 19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-02 | 1.5230 | 1.5230 | -0.36% | 2.95% | 2.11% | 1.76% | 12.04% | 2.68% | 11.78% | 52.30% | 2.95% | 0.0% | 购买 | ||
| 20 | 159571 | 富国创业板中盘200ETF | 2024-07-02 | 0.8322 | 0.8322 | -0.20% | 2.87% | -7.09% | -12.12% | -18.48% | -- | -19.21% | -16.78% | 2.87% | -- | 购买 | ||
| 21 | 159713 | 富国中证稀土产业ETF | 2024-07-02 | 0.5988 | 0.5988 | -2.14% | 2.85% | -6.63% | -11.59% | -10.32% | -23.03% | -10.48% | -40.07% | 2.85% | -- | 购买 | ||
| 22 | 013275 | 富国中证煤炭指数C | 2024-07-02 | 2.1420 | 2.1420 | -0.33% | 2.78% | -3.69% | 2.05% | 5.41% | 23.82% | 8.84% | 42.90% | 2.78% | 0.0% | 购买 | ||
| 23 | 161032 | 富国中证煤炭指数A | 2024-07-02 | 2.1540 | 1.5010 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 8.95% | 50.08% | 2.77% | 0.0% | 购买 | ||
| 24 | 563200 | 富国中证2000ETF | 2024-07-02 | 0.8282 | 0.8282 | 0.10% | 2.74% | -7.15% | -11.19% | -19.83% | -- | -19.55% | -17.22% | 2.74% | -- | 购买 | ||
| 25 | 161024 | 富国中证军工指数(LOF)A | 2024-07-02 | 0.8660 | 1.6590 | -0.92% | 2.61% | -3.67% | -2.91% | -9.51% | -21.77% | -9.03% | 31.50% | 2.61% | 0.12% | 购买 | ||
| 26 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-02 | 0.9192 | 0.9192 | -0.20% | 2.59% | -6.70% | -10.55% | -- | -- | -- | -8.08% | 2.59% | 0.0% | 购买 | ||
| 27 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-02 | 0.9198 | 0.9198 | -0.20% | 2.59% | -6.69% | -10.51% | -- | -- | -- | -8.02% | 2.59% | 1.20% | 购买 | ||
| 28 | 100032 | 富国中证红利指数增强A | 2024-07-02 | 1.0360 | 3.2060 | -0.10% | 2.57% | -1.33% | 2.88% | 9.82% | 10.39% | 11.18% | 355.06% | 2.57% | 0.15% | 购买 | ||
| 29 | 008682 | 富国中证红利指数增强C | 2024-07-02 | 1.0210 | 1.4280 | -0.10% | 2.51% | -1.35% | 2.82% | 9.75% | 10.09% | 11.01% | 48.32% | 2.51% | 0.0% | 购买 | ||
| 30 | 013035 | 富国中证军工指数(LOF)C | 2024-07-02 | 0.8600 | 0.8600 | -0.92% | 2.50% | -3.80% | -3.04% | -9.66% | -22.03% | -9.19% | -25.35% | 2.50% | 0.0% | 购买 | ||
| 31 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-02 | 1.6450 | 1.6450 | -0.44% | 1.93% | -6.08% | -7.28% | -9.72% | -16.28% | -9.77% | 64.50% | 1.93% | 0.12% | 购买 | ||
| 32 | 013331 | 富国中证1000指数增强(LOF)C | 2024-07-02 | 1.6356 | 1.6356 | -0.44% | 1.93% | -6.09% | -7.33% | -9.81% | -16.45% | -9.86% | -20.64% | 1.93% | 0.0% | 购买 | ||
| 33 | 013278 | 富国中证体育产业指数C | 2024-07-02 | 0.7110 | 0.7110 | 0.14% | 1.86% | -8.96% | -15.76% | -18.09% | -36.52% | -18.28% | -17.99% | 1.86% | 0.0% | 购买 | ||
| 34 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-02 | 0.5592 | 0.5592 | -0.53% | 1.86% | -6.97% | -14.68% | -9.06% | -26.98% | -9.41% | -44.08% | 1.86% | 0.12% | 购买 | ||
| 35 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-02 | 0.7140 | 0.5620 | 0.14% | 1.85% | -8.93% | -15.70% | -17.93% | -36.36% | -18.12% | -51.84% | 1.85% | 0.12% | 购买 | ||
| 36 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-02 | 0.5565 | 0.5565 | -0.54% | 1.85% | -6.99% | -14.73% | -9.16% | -27.12% | -9.51% | -23.41% | 1.85% | 0.0% | 购买 | ||
| 37 | 512710 | 富国中证军工龙头ETF | 2024-07-02 | 0.5363 | 1.0726 | -1.22% | 1.73% | -3.04% | 1.27% | -10.91% | -23.48% | -10.56% | 7.26% | 1.73% | -- | 购买 | ||
| 38 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-02 | 0.7890 | 1.3190 | 0.51% | 1.68% | -0.75% | 6.48% | 11.76% | -0.13% | 10.81% | 32.20% | 1.68% | 0.08% | 购买 | ||
| 39 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-02 | 0.7850 | 0.7850 | 0.51% | 1.68% | -0.88% | 6.22% | 11.51% | -0.63% | 10.56% | 5.23% | 1.68% | 0.0% | 购买 | ||
| 40 | 013286 | 富国上证指数ETF联接C | 2024-07-02 | 1.4560 | 1.4560 | 0.14% | 1.68% | -2.02% | -2.35% | 0.97% | -4.84% | 0.41% | -8.02% | 1.68% | 0.0% | 购买 | ||
| 41 | 515150 | 富国中证国企一带一路ETF | 2024-07-02 | 1.2108 | 1.2108 | -0.67% | 1.63% | 0.02% | 0.82% | 9.97% | -4.74% | 9.53% | 21.08% | 1.63% | -- | 购买 | ||
| 42 | 561100 | 富国中证消费电子主题ETF | 2024-07-02 | 0.6821 | 0.6821 | -1.49% | 1.61% | 4.78% | 4.89% | -0.31% | -9.02% | -2.18% | -31.72% | 1.61% | -- | 购买 | ||
| 43 | 100053 | 富国上证指数ETF联接A | 2024-07-02 | 1.4640 | 1.4640 | 0.07% | 1.60% | -2.01% | -2.33% | 1.04% | -4.69% | 0.48% | 46.40% | 1.60% | 0.15% | 购买 | ||
| 44 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-02 | 0.8537 | 0.8537 | -1.37% | 1.56% | 4.49% | 4.71% | -0.09% | -8.51% | -1.92% | -14.63% | 1.56% | 0.0% | 购买 | ||
| 45 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-02 | 0.8572 | 0.8572 | -1.38% | 1.56% | 4.51% | 4.77% | 0.01% | -8.32% | -1.81% | -14.28% | 1.56% | 1.20% | 购买 | ||
| 46 | 159528 | 富国中证国有企业改革ETF | 2024-07-02 | 0.9805 | 0.9805 | -0.52% | 1.52% | -0.54% | -- | -- | -- | -- | -1.95% | 1.52% | -- | 购买 | ||
| 47 | 014174 | 富国中证国有企业改革指数C | 2024-07-02 | 0.9340 | 0.9340 | -0.53% | 1.52% | -0.53% | -0.32% | 6.26% | -4.69% | 5.18% | -16.53% | 1.52% | 0.0% | 购买 | ||
| 48 | 161026 | 富国中证国有企业改革指数A | 2024-07-02 | 0.9400 | 1.2810 | -0.53% | 1.51% | -0.53% | -0.32% | 6.33% | -4.47% | 5.26% | 11.30% | 1.51% | 0.12% | 购买 | ||
| 49 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-02 | 1.2543 | 1.2543 | -0.62% | 1.51% | -0.02% | 0.78% | 9.48% | -4.02% | 9.06% | 25.43% | 1.51% | 0.12% | 购买 | ||
| 50 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-02 | 1.2318 | 1.2318 | -0.62% | 1.49% | -0.06% | 0.68% | 9.26% | -4.41% | 8.84% | 23.18% | 1.49% | 0.0% | 购买 |
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