| 1 | 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 | ||
| 2 | 006656 | 方正富邦中证500ETF联接A | 2024-08-23 | 0.9150 | 0.9150 | 0.08% | -2.70% | -3.63% | -13.32% | -10.74% | -17.34% | -14.37% | -8.50% | -2.70% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 021211 | 富国中证A50ETF发起式联接C | 2024-08-23 | 0.9295 | 0.9295 | 0.66% | 0.02% | -2.93% | -6.75% | -- | -- | -- | -7.05% | 0.02% | 0.0% | 购买 | ||
| 5 | 021210 | 富国中证A50ETF发起式联接A | 2024-08-23 | 0.9301 | 0.9301 | 0.65% | 0.02% | -2.92% | -6.71% | -- | -- | -- | -6.99% | 0.02% | 1.20% | 购买 | ||
| 6 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-08-23 | 0.9328 | 0.9328 | -0.21% | -2.96% | -6.80% | -- | -- | -- | -- | -6.72% | -2.96% | 0.0% | 购买 | ||
| 7 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-08-23 | 0.9330 | 0.9330 | -0.21% | -2.96% | -6.78% | -- | -- | -- | -- | -6.70% | -2.96% | 1.20% | 购买 | ||
| 8 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-08-23 | 0.9332 | 0.9332 | 0.43% | -0.32% | -2.72% | -6.34% | -- | -- | -- | -6.68% | -0.32% | 0.0% | 购买 | ||
| 9 | 159528 | 富国中证国有企业改革ETF | 2024-08-23 | 0.9332 | 0.9332 | 0.37% | -1.13% | -4.46% | -6.69% | -- | -- | -- | -6.68% | -1.13% | -- | 购买 | ||
| 10 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-08-23 | 0.9338 | 0.9338 | 0.43% | -0.32% | -2.70% | -6.30% | -- | -- | -- | -6.62% | -0.32% | 1.20% | 购买 | ||
| 11 | 159350 | 富国深证50ETF | 2024-08-23 | 0.9402 | 0.9402 | 0.58% | -0.98% | -4.88% | -11.98% | -4.65% | -- | -6.22% | -5.86% | -0.98% | -- | 购买 | ||
| 12 | 004791 | 富荣中证500指数增强C | 2024-08-23 | 0.9450 | 0.9450 | 0.21% | -2.67% | -2.84% | -16.22% | -14.83% | -18.95% | -16.92% | -5.50% | -2.67% | 0.0% | 购买 | ||
| 13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-08-23 | 0.9470 | 1.1360 | -0.63% | -4.34% | -4.05% | -12.96% | -14.30% | -17.16% | -21.86% | -47.05% | -4.34% | 0.0% | 购买 | ||
| 14 | 004790 | 富荣中证500指数增强A | 2024-08-23 | 0.9512 | 0.9512 | 0.21% | -2.68% | -2.84% | -16.22% | -14.80% | -18.88% | -16.87% | -4.88% | -2.68% | 0.15% | 购买 | ||
| 15 | 159591 | 富国中证A50ETF | 2024-08-23 | 0.9538 | 0.9538 | 0.70% | 0.03% | -3.09% | -7.07% | -- | -- | -- | -4.62% | 0.03% | -- | 购买 | ||
| 16 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-23 | 0.9540 | 1.1430 | -0.52% | -4.22% | -3.93% | -12.88% | -14.13% | -16.92% | -21.74% | 9.92% | -4.22% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 159525 | 富国中证红利低波动ETF | 2024-08-23 | 0.9630 | 0.9630 | -0.17% | -0.20% | 0.16% | -4.44% | -- | -- | -- | -3.70% | -0.20% | -- | 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 | 515850 | 富国中证全指证券公司ETF | 2024-08-23 | 0.9760 | 0.9760 | 0.98% | -2.12% | 1.05% | -6.69% | -11.91% | -18.35% | -11.91% | -2.40% | -2.12% | -- | 购买 | ||
| 21 | 021246 | 富国中证100ETF发起式联接C | 2024-08-23 | 0.9761 | 0.9761 | 0.45% | -0.09% | -2.72% | -- | -- | -- | -- | -2.39% | -0.09% | 0.0% | 购买 | ||
| 22 | 021245 | 富国中证100ETF发起式联接A | 2024-08-23 | 0.9764 | 0.9764 | 0.46% | -0.08% | -2.70% | -- | -- | -- | -- | -2.36% | -0.08% | 1.20% | 购买 | ||
| 23 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-08-23 | 0.9879 | 0.9879 | 0.24% | 0.54% | -2.07% | -4.90% | -- | -- | -- | -1.22% | 0.54% | -- | 购买 | ||
| 24 | 021933 | 富国中证通信设备主题ETF发起式联接A | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 1.20% | 购买 | ||
| 25 | 021934 | 富国中证通信设备主题ETF发起式联接C | 2024-08-23 | 0.9896 | 0.9896 | -1.04% | -1.04% | -- | -- | -- | -- | -- | -1.04% | -1.04% | 0.0% | 购买 | ||
| 26 | 515750 | 富国中证科技50策略ETF | 2024-08-23 | 0.9923 | 0.9923 | 0.35% | -1.74% | -5.22% | -8.90% | -6.09% | -16.43% | -14.37% | -0.68% | -1.74% | -- | 购买 | ||
| 27 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 021564 | 富安达上清所0-3年政金债指数C | 2024-08-23 | 1.0038 | 1.0038 | 0.04% | 0.07% | 0.06% | -- | -- | -- | -- | 0.37% | 0.07% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 021563 | 富安达上清所0-3年政金债指数A | 2024-08-23 | 1.0040 | 1.0040 | 0.04% | 0.07% | 0.07% | -- | -- | -- | -- | 0.39% | 0.07% | 0.50% | 购买 | ||
| 32 | 159332 | 富国中证中央企业红利ETF | 2024-08-23 | 1.0068 | 1.0068 | 0.34% | 0.70% | 0.65% | -- | -- | -- | -- | 0.68% | 0.70% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 515650 | 富国中证消费50ETF | 2024-08-23 | 1.0156 | 1.0156 | 1.14% | 0.14% | -1.12% | -14.61% | -8.48% | -9.96% | -5.34% | 1.56% | 0.14% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 021259 | 富国中债0-2年国开行债券指数E | 2024-08-23 | 1.0379 | 1.0379 | 0.02% | 0.04% | 0.10% | 0.61% | -- | -- | -- | 0.90% | 0.04% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 159971 | 富国创业板ETF | 2024-08-23 | 1.0650 | 1.0650 | 0.01% | -2.79% | -7.40% | -16.05% | -11.09% | -23.52% | -17.44% | 2.01% | -2.79% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 008976 | 富国中证消费50ETF联接C | 2024-08-23 | 1.0733 | 1.0733 | 1.07% | 0.12% | -1.09% | -13.98% | -8.23% | -9.81% | -5.29% | 7.33% | 0.12% | 0.0% | 购买 | ||
| 48 | 006688 | 方正富邦深证100ETF联接C | 2024-08-23 | 1.0780 | 1.0780 | 0.41% | -1.16% | -4.75% | -11.45% | -6.10% | -16.05% | -8.73% | 7.80% | -1.16% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-08-23 | 1.0791 | 1.0831 | 0.05% | 0.07% | 0.17% | 0.82% | -- | -- | -- | 1.14% | 0.07% | 0.0% | 购买 |
