| 1 | 021563 | 富安达上清所0-3年政金债指数A | 2024-07-23 | 1.0033 | 1.0033 | 0.06% | 0.17% | 0.32% | -- | -- | -- | -- | 0.32% | 0.17% | 0.50% | 购买 | ||
| 2 | 021564 | 富安达上清所0-3年政金债指数C | 2024-07-23 | 1.0032 | 1.0032 | 0.06% | 0.17% | 0.31% | -- | -- | -- | -- | 0.31% | 0.17% | 0.0% | 购买 | ||
| 3 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | 1.1172 | -2.33% | -3.30% | -5.88% | -8.08% | 3.73% | -11.18% | -4.79% | 11.72% | -3.30% | 0.12% | 购买 | ||
| 4 | 019808 | 富安达中证500指数增强C | 2024-07-23 | 1.1149 | 1.1149 | -2.32% | -3.30% | -5.91% | -8.15% | 3.59% | -- | -4.95% | -4.52% | -3.30% | 0.0% | 购买 | ||
| 5 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 1.0151 | 0.00% | 0.02% | 0.08% | 0.25% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 6 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-23 | 1.0245 | 1.0245 | 0.05% | 0.16% | 0.42% | 0.84% | 2.11% | -- | 2.31% | 2.44% | 0.16% | 0.50% | 购买 | ||
| 7 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-23 | 1.0239 | 1.0239 | 0.05% | 0.16% | 0.43% | 0.83% | 2.07% | -- | 2.27% | 2.38% | 0.16% | 0.0% | 购买 | ||
| 8 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0106 | 1.0106 | 0.01% | 0.02% | 0.08% | 0.26% | 0.73% | -- | 0.89% | 1.06% | 0.02% | 0.0% | 购买 | ||
| 9 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 017521 | 富国北证50成份指数A | 2024-07-23 | 0.7317 | 0.7317 | -1.69% | 0.26% | -2.34% | -9.53% | -22.43% | -16.53% | -31.83% | -26.83% | 0.26% | 1.20% | 购买 | ||
| 12 | 017522 | 富国北证50成份指数C | 2024-07-23 | 0.7292 | 0.7292 | -1.70% | 0.25% | -2.37% | -9.58% | -22.52% | -16.70% | -31.91% | -27.08% | 0.25% | 0.0% | 购买 | ||
| 13 | 159971 | 富国创业板ETF | 2024-07-23 | 1.1501 | 1.1501 | -3.03% | -1.47% | -4.72% | -3.74% | -0.02% | -22.10% | -10.84% | 10.16% | -1.47% | -- | 购买 | ||
| 14 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | 1.6548 | -2.87% | -1.40% | -4.45% | -3.26% | 0.16% | -20.58% | -10.14% | 12.52% | -1.40% | 0.12% | 购买 | ||
| 15 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | 0.7337 | -2.87% | -1.39% | -4.46% | -3.31% | 0.11% | -20.78% | -10.23% | -45.78% | -1.39% | 0.0% | 购买 | ||
| 16 | 159571 | 富国创业板中盘200ETF | 2024-07-23 | 0.8004 | 0.8004 | -2.65% | -2.39% | -6.10% | -7.52% | -8.18% | -- | -22.30% | -19.96% | -2.39% | -- | 购买 | ||
| 17 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-07-23 | 0.8868 | 0.8868 | -2.51% | -2.27% | -5.72% | -7.46% | -- | -- | -- | -11.32% | -2.27% | 1.20% | 购买 | ||
| 18 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-07-23 | 0.8861 | 0.8861 | -2.52% | -2.27% | -5.73% | -7.51% | -- | -- | -- | -11.39% | -2.27% | 0.0% | 购买 | ||
| 19 | 159676 | 富国创业板增强策略ETF | 2024-07-23 | 0.7100 | 0.7100 | -2.98% | -1.73% | -5.02% | -4.07% | -0.59% | -21.93% | -12.52% | -29.08% | -1.73% | -- | 购买 | ||
| 20 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-19 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 1.20% | 购买 | ||
| 21 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-19 | 1.0009 | 1.0009 | 0.09% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 22 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-23 | 0.8377 | 0.8377 | -4.03% | -2.29% | -3.87% | 1.45% | 4.45% | -- | -10.83% | -16.31% | -2.29% | -- | 购买 | ||
| 23 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-07-23 | 0.8770 | 0.8770 | -3.83% | -2.18% | -3.65% | 1.38% | 3.44% | -- | -10.43% | -12.30% | -2.18% | 1.20% | 购买 | ||
| 24 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-07-23 | 0.8759 | 0.8759 | -3.83% | -2.19% | -3.67% | 1.33% | 3.33% | -- | -10.53% | -12.41% | -2.19% | 0.0% | 购买 | ||
| 25 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-23 | 0.6240 | 0.6240 | -3.99% | -0.49% | -3.30% | -11.40% | -19.39% | -30.47% | -30.99% | -37.49% | -0.49% | -- | 购买 | ||
| 26 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-07-23 | 0.8547 | 0.8547 | -3.66% | -0.47% | -3.10% | -- | -- | -- | -- | -14.53% | -0.47% | 1.20% | 购买 | ||
| 27 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-07-23 | 0.8534 | 0.8534 | -3.67% | -0.47% | -3.11% | -- | -- | -- | -- | -14.66% | -0.47% | 0.0% | 购买 | ||
| 28 | 516830 | 富国沪深300ESG基准ETF | 2024-07-23 | 0.7323 | 0.7323 | -2.01% | -1.44% | -0.25% | -0.18% | 8.81% | -5.99% | 2.72% | -26.81% | -1.44% | -- | 购买 | ||
| 29 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-07-23 | 0.9597 | 0.9597 | -1.86% | -1.34% | -0.24% | -- | -- | -- | -- | -4.03% | -1.34% | 1.20% | 购买 | ||
| 30 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-07-23 | 0.9593 | 0.9593 | -1.86% | -1.34% | -0.25% | -- | -- | -- | -- | -4.07% | -1.34% | 0.0% | 购买 | ||
| 31 | 159300 | 富国沪深300ETF | 2024-07-23 | 3.4883 | 0.9729 | -2.11% | -1.51% | -0.42% | -- | -- | -- | -- | -2.71% | -1.51% | -- | 购买 | ||
| 32 | 100038 | 富国沪深300指数增强A | 2024-07-23 | 1.4190 | 2.0050 | -1.87% | -1.66% | -0.63% | -1.46% | 8.74% | -5.84% | 2.90% | 101.42% | -1.66% | 0.12% | 购买 | ||
| 33 | 013291 | 富国沪深300指数增强C | 2024-07-23 | 1.4110 | 1.6410 | -1.81% | -1.67% | -0.63% | -1.54% | 8.62% | -6.00% | 2.77% | -23.75% | -1.67% | 0.0% | 购买 | ||
| 34 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-23 | 1.0745 | 1.0910 | 0.00% | -0.96% | -0.23% | 7.18% | 15.90% | -- | 9.41% | 9.08% | -0.96% | 1.20% | 购买 | ||
| 35 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-23 | 1.0726 | 1.0891 | 0.00% | -0.96% | -0.25% | 7.13% | 15.77% | -- | 9.29% | 8.89% | -0.96% | 0.0% | 购买 | ||
| 36 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-23 | 0.7122 | 0.7122 | -2.02% | 0.96% | -0.49% | 0.89% | -10.44% | -29.55% | -25.28% | -28.78% | 0.96% | -- | 购买 | ||
| 37 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-07-23 | 0.7776 | 0.7776 | -1.79% | 0.90% | -0.46% | 1.40% | -9.40% | -- | -23.68% | -22.24% | 0.90% | 1.20% | 购买 | ||
| 38 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-07-23 | 0.7766 | 0.7766 | -1.80% | 0.90% | -0.47% | 1.34% | -9.49% | -- | -23.77% | -22.34% | 0.90% | 0.0% | 购买 | ||
| 39 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-23 | 1.0088 | 1.0088 | -1.83% | -2.47% | -0.10% | 1.64% | -- | -- | -- | 0.87% | -2.47% | -- | 购买 | ||
| 40 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | 1.7901 | -1.87% | -1.97% | -1.42% | -2.14% | 8.13% | -5.80% | 1.69% | 79.01% | -1.97% | 0.12% | 购买 | ||
| 41 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-07-23 | 1.7875 | 1.7875 | -1.88% | -1.98% | -1.43% | -2.19% | 8.02% | -- | 1.58% | -4.21% | -1.98% | 0.0% | 购买 | ||
| 42 | 159350 | 富国深证50ETF | 2024-07-23 | 0.9884 | 0.9884 | -3.00% | -2.20% | -2.92% | -3.19% | 6.49% | -- | -1.42% | -1.03% | -2.20% | -- | 购买 | ||
| 43 | 020513 | 富国深证50ETF发起式联接A | 2024-07-23 | 1.0530 | 1.0530 | -2.85% | -2.11% | -2.81% | -3.09% | 5.30% | -- | -- | 5.30% | -2.11% | 1.20% | 购买 | ||
| 44 | 020514 | 富国深证50ETF发起式联接C | 2024-07-23 | 1.0519 | 1.0519 | -2.85% | -2.12% | -2.83% | -3.15% | 5.19% | -- | -- | 5.19% | -2.12% | 0.0% | 购买 | ||
| 45 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | 1.4370 | -1.71% | -2.04% | -1.64% | -2.24% | 5.58% | -6.26% | -1.37% | 43.70% | -2.04% | 0.15% | 购买 | ||
| 46 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | 1.4290 | -1.65% | -1.99% | -1.58% | -2.26% | 5.54% | -6.42% | -1.45% | -9.73% | -1.99% | 0.0% | 购买 | ||
| 47 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 1.4903 | -1.66% | -1.79% | -0.65% | -0.17% | 18.58% | 0.68% | 10.17% | 52.06% | -1.79% | -- | 购买 | ||
| 48 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.1066 | 0.02% | 0.09% | 0.29% | 0.63% | 1.83% | 2.84% | 1.96% | 10.98% | 0.09% | 0.50% | 购买 | ||
| 49 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.1050 | 0.02% | 0.09% | 0.28% | 0.61% | 1.78% | 2.95% | 2.11% | 10.82% | 0.09% | 0.0% | 购买 | ||
| 50 | 021259 | 富国中债0-2年国开行债券指数E | 2024-07-23 | 1.0369 | 1.0369 | 0.02% | 0.09% | 0.28% | 0.66% | -- | -- | -- | 0.81% | 0.09% | 0.0% | 购买 |
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