| 1 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-30 | 1.0897 | 1.0897 | 0.02% | 0.49% | 1.21% | 2.23% | 4.91% | -- | 4.91% | 6.53% | 0.49% | 0.0% | 购买 | ||
| 2 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-30 | 1.0881 | 1.0881 | 0.02% | 0.49% | 1.21% | 2.24% | 4.92% | 7.08% | 4.92% | 8.81% | 0.49% | 0.0% | 购买 | ||
| 3 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-30 | 1.0899 | 1.0899 | 0.01% | 0.48% | 1.21% | 2.23% | 4.92% | 7.10% | 4.92% | 8.99% | 0.48% | 0.50% | 购买 | ||
| 4 | 159583 | 富国中证通信设备主题ETF | 2024-06-30 | 1.0001 | 1.0001 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | -- | 购买 | ||
| 5 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-06-30 | 109.3696 | 1.0937 | 0.01% | 0.43% | 1.09% | 1.94% | 4.40% | 6.68% | 4.40% | 9.37% | 0.43% | -- | 购买 | ||
| 6 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-06-30 | 0.8694 | 0.8694 | 0.00% | -1.45% | -4.35% | -2.62% | 2.86% | -12.90% | 2.86% | -13.06% | -1.45% | 1.20% | 购买 | ||
| 7 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-06-30 | 0.8675 | 0.8675 | 0.00% | -1.45% | -4.36% | -2.66% | 2.77% | -13.08% | 2.77% | -13.25% | -1.45% | 0.0% | 购买 | ||
| 8 | 159506 | 富国恒生港股通医疗保健ETF | 2024-06-30 | 0.6977 | 0.6977 | 0.00% | -2.52% | -4.21% | -6.91% | -26.80% | -29.71% | -26.80% | -30.23% | -2.52% | -- | 购买 | ||
| 9 | 516120 | 富国中证细分化工产业主题ETF | 2024-06-30 | 0.5993 | 0.5993 | 0.00% | -1.56% | -5.96% | -3.17% | -3.49% | -15.31% | -3.49% | -40.07% | -1.56% | -- | 购买 | ||
| 10 | 159629 | 富国中证1000ETF | 2024-06-30 | 1.9845 | 0.6987 | 0.00% | -3.05% | -8.08% | -9.19% | -16.15% | -25.07% | -16.15% | -30.13% | -3.05% | -- | 购买 | ||
| 11 | 012802 | 富国中证医药50ETF联接C | 2024-06-30 | 0.6672 | 0.6672 | 0.00% | -2.95% | -8.34% | -9.04% | -18.74% | -21.87% | -18.74% | -33.28% | -2.95% | 0.0% | 购买 | ||
| 12 | 012801 | 富国中证医药50ETF联接A | 2024-06-30 | 0.6689 | 0.6689 | 0.00% | -2.96% | -8.33% | -9.02% | -18.70% | -21.80% | -18.70% | -33.11% | -2.96% | 0.12% | 购买 | ||
| 13 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-06-30 | 0.6655 | 0.6655 | 0.00% | -2.52% | -5.82% | -10.97% | -26.83% | -- | -26.83% | -33.45% | -2.52% | 0.0% | 购买 | ||
| 14 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-06-30 | 0.6663 | 0.6663 | 0.00% | -2.53% | -5.81% | -10.93% | -26.76% | -- | -26.76% | -33.37% | -2.53% | 1.20% | 购买 | ||
| 15 | 006657 | 方正富邦中证500ETF联接C | 2024-06-30 | 0.9644 | 0.9644 | 0.00% | -2.74% | -5.84% | -5.19% | -7.78% | -15.96% | -7.78% | -3.56% | -2.74% | 0.0% | 购买 | ||
| 16 | 006656 | 方正富邦中证500ETF联接A | 2024-06-30 | 0.9873 | 0.9873 | 0.00% | -2.73% | -5.81% | -5.09% | -7.61% | -15.62% | -7.61% | -1.27% | -2.73% | 0.12% | 购买 | ||
| 17 | 510550 | 方正富邦中证500ETF | 2024-06-30 | 1.2462 | 1.2462 | 0.00% | -2.91% | -6.16% | -5.36% | -7.98% | -16.49% | -7.98% | 24.64% | -2.91% | -- | 购买 | ||
| 18 | 159961 | 方正富邦深证100ETF | 2024-06-30 | 1.4160 | 1.4160 | 0.00% | -1.77% | -3.85% | -3.38% | -2.97% | -16.60% | -2.97% | 41.23% | -1.77% | -- | 购买 | ||
| 19 | 006687 | 方正富邦深证100ETF联接A | 2024-06-30 | 1.1887 | 1.1887 | 0.00% | -1.66% | -3.62% | -3.18% | -2.76% | -15.67% | -2.76% | 18.87% | -1.66% | 0.12% | 购买 | ||
| 20 | 006688 | 方正富邦深证100ETF联接C | 2024-06-30 | 1.1461 | 1.1461 | 0.00% | -1.67% | -3.65% | -3.28% | -2.96% | -16.00% | -2.96% | 14.61% | -1.67% | 0.0% | 购买 | ||
| 21 | 515360 | 方正富邦沪深300ETF | 2024-06-30 | 4.6025 | 1.1360 | 0.00% | -0.76% | -2.60% | -1.22% | 1.67% | -7.90% | 1.67% | 13.60% | -0.76% | -- | 购买 | ||
| 22 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-06-30 | 0.7622 | 0.7622 | 0.00% | -2.43% | -4.09% | -6.25% | -25.19% | -- | -25.19% | -23.78% | -2.43% | 1.20% | 购买 | ||
| 23 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-06-30 | 0.7613 | 0.7613 | 0.00% | -2.43% | -4.11% | -6.29% | -25.27% | -- | -25.27% | -23.87% | -2.43% | 0.0% | 购买 | ||
| 24 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-06-30 | 0.8750 | 0.8750 | 0.00% | -3.87% | -1.03% | -4.99% | -10.63% | -- | -10.63% | -12.50% | -3.87% | 1.20% | 购买 | ||
| 25 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-06-30 | 0.8740 | 0.8740 | 0.00% | -3.88% | -1.05% | -5.05% | -10.73% | -- | -10.73% | -12.60% | -3.88% | 0.0% | 购买 | ||
| 26 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-30 | 1.1717 | 1.1717 | 0.00% | 1.42% | 1.03% | 6.55% | 16.88% | -- | 16.88% | 17.17% | 1.42% | 1.20% | 购买 | ||
| 27 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-30 | 1.1704 | 1.1704 | 0.00% | 1.42% | 1.01% | 6.50% | 16.76% | -- | 16.76% | 17.04% | 1.42% | 0.0% | 购买 | ||
| 28 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-06-30 | 0.9724 | 0.9724 | 0.00% | -1.49% | -5.69% | -3.21% | -3.00% | -- | -3.00% | -2.76% | -1.49% | 0.0% | 购买 | ||
| 29 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-06-30 | 0.9734 | 0.9734 | 0.00% | -1.49% | -5.68% | -3.16% | -2.90% | -- | -2.90% | -2.66% | -1.49% | 1.20% | 购买 | ||
| 30 | 518680 | 富国上海金ETF | 2024-06-30 | 5.2831 | 1.3191 | 0.00% | -1.36% | -0.77% | 3.54% | 13.77% | 21.55% | 13.77% | 31.91% | -1.36% | -- | 购买 | ||
| 31 | 009504 | 富国上海金ETF联接A | 2024-06-30 | 1.2100 | 1.2100 | 0.00% | -1.37% | -0.96% | 2.35% | 11.90% | 18.83% | 11.90% | 21.00% | -1.37% | 0.06% | 购买 | ||
| 32 | 515250 | 富国中证智能汽车主题ETF | 2024-06-30 | 0.7575 | 0.7575 | 0.00% | -3.77% | 0.38% | -4.84% | -11.64% | -16.14% | -11.64% | -24.25% | -3.77% | -- | 购买 | ||
| 33 | 515950 | 富国中证医药50ETF | 2024-06-30 | 0.7862 | 0.9132 | 0.00% | -3.18% | -8.87% | -9.56% | -19.83% | -23.09% | -19.83% | -11.54% | -3.18% | -- | 购买 | ||
| 34 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.32% | -2.01% | -4.98% | -8.52% | -20.94% | -8.52% | -17.98% | -2.32% | 0.12% | 购买 | ||
| 35 | 515750 | 富国中证科技50策略ETF | 2024-06-30 | 1.0560 | 1.0560 | 0.00% | -2.44% | -2.10% | -5.13% | -8.87% | -22.11% | -8.87% | 5.70% | -2.44% | -- | 购买 | ||
| 36 | 159825 | 富国中证农业主题ETF | 2024-06-30 | 0.6610 | 0.6610 | 0.00% | -2.36% | -9.20% | -5.07% | -10.31% | -12.84% | -10.31% | -33.90% | -2.36% | -- | 购买 | ||
| 37 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-30 | 0.8060 | 0.8060 | 0.00% | -2.33% | -2.04% | -5.08% | -8.70% | -21.27% | -8.70% | -19.40% | -2.33% | 0.0% | 购买 | ||
| 38 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-30 | 1.2441 | 1.2441 | 0.00% | -0.32% | -0.83% | 1.06% | 8.17% | -4.81% | 8.17% | 24.41% | -0.32% | 0.12% | 购买 | ||
| 39 | 515150 | 富国中证国企一带一路ETF | 2024-06-30 | 1.2002 | 1.2002 | 0.00% | -0.32% | -0.86% | 1.10% | 8.57% | -5.57% | 8.57% | 20.02% | -0.32% | -- | 购买 | ||
| 40 | 515400 | 富国中证大数据产业ETF | 2024-06-30 | 0.6070 | 0.6070 | 0.00% | -3.04% | -4.30% | -14.35% | -19.58% | -39.20% | -19.58% | -39.30% | -3.04% | -- | 购买 | ||
| 41 | 588380 | 富国中证科创创业50ETF | 2024-06-30 | 0.4538 | 0.4538 | 0.00% | -4.66% | -4.18% | -5.75% | -10.05% | -22.01% | -10.05% | -54.62% | -4.66% | -- | 购买 | ||
| 42 | 013277 | 富国创业板ETF联接C | 2024-06-30 | 0.6208 | 0.7378 | 0.00% | -3.83% | -6.28% | -6.08% | -9.64% | -21.96% | -9.64% | -45.42% | -3.83% | 0.0% | 购买 | ||
| 43 | 161022 | 富国创业板ETF联接A | 2024-06-30 | 0.6241 | 1.6563 | 0.00% | -3.82% | -6.26% | -6.02% | -9.55% | -21.76% | -9.55% | 13.27% | -3.82% | 0.12% | 购买 | ||
| 44 | 159676 | 富国创业板增强策略ETF | 2024-06-30 | 0.7221 | 0.7221 | 0.00% | -3.40% | -5.82% | -5.45% | -11.03% | -21.59% | -11.03% | -27.87% | -3.40% | -- | 购买 | ||
| 45 | 159748 | 富国中证沪港深创新药产业ETF | 2024-06-30 | 0.4493 | 0.4493 | 0.00% | -2.73% | -6.08% | -11.75% | -28.59% | -26.98% | -28.59% | -55.07% | -2.73% | -- | 购买 | ||
| 46 | 159538 | 富国国证信息技术创新主题ETF | 2024-06-30 | 0.8356 | 0.8356 | 0.00% | -4.11% | -1.14% | -5.11% | -11.05% | -- | -11.05% | -16.52% | -4.11% | -- | 购买 | ||
| 47 | 159591 | 富国中证A50ETF | 2024-06-30 | 0.9773 | 0.9773 | 0.00% | -0.40% | -2.88% | -1.31% | -- | -- | -- | -2.27% | -0.40% | -- | 购买 | ||
| 48 | 561100 | 富国中证消费电子主题ETF | 2024-06-30 | 0.6959 | 0.6959 | 0.00% | -1.04% | 6.90% | 8.21% | -0.20% | -7.18% | -0.20% | -30.34% | -1.04% | -- | 购买 | ||
| 49 | 563200 | 富国中证2000ETF | 2024-06-30 | 0.8202 | 0.8202 | 0.00% | -2.05% | -8.05% | -10.55% | -20.32% | -- | -20.32% | -18.02% | -2.05% | -- | 购买 | ||
| 50 | 021211 | 富国中证A50ETF发起式联接C | 2024-06-30 | 0.9514 | 0.9514 | 0.00% | -0.38% | -2.73% | -- | -- | -- | -- | -4.86% | -0.38% | 0.0% | 购买 |
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