| 1 | 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 | ||
| 2 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-06-30 | 0.8730 | 0.8730 | 0.00% | -1.04% | 6.44% | 7.82% | 0.00% | -6.63% | 0.00% | -12.70% | -1.04% | 1.20% | 购买 | ||
| 3 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-06-30 | 0.8694 | 0.8694 | -0.01% | -1.06% | 6.41% | 7.75% | -0.11% | -6.83% | -0.11% | -13.06% | -1.06% | 0.0% | 购买 | ||
| 4 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-06-27 | 1.3460 | 1.3460 | 0.22% | 0.27% | 5.45% | 8.85% | 16.75% | -- | 17.62% | 34.60% | 0.27% | -- | 购买 | ||
| 5 | 516640 | 富国中证芯片产业ETF | 2024-06-30 | 0.5244 | 0.5244 | 0.00% | -5.45% | 2.78% | 0.73% | -10.76% | -21.19% | -10.76% | -47.56% | -5.45% | -- | 购买 | ||
| 6 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-06-30 | 0.6408 | 0.6408 | 0.00% | -5.18% | 2.48% | 0.49% | -10.40% | -20.36% | -10.40% | -35.92% | -5.18% | 1.20% | 购买 | ||
| 7 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-06-30 | 0.6377 | 0.6377 | 0.00% | -5.19% | 2.47% | 0.44% | -10.49% | -20.52% | -10.49% | -36.23% | -5.19% | 0.0% | 购买 | ||
| 8 | 159974 | 富国央企创新ETF | 2024-06-30 | 1.5170 | 1.5170 | -0.01% | 1.13% | 1.68% | 2.20% | 12.15% | 2.57% | 12.15% | 54.78% | 1.13% | -- | 购买 | ||
| 9 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-30 | 1.5429 | 1.5429 | -0.01% | 1.08% | 1.61% | 2.05% | 11.41% | 2.55% | 11.41% | 54.29% | 1.08% | 1.20% | 购买 | ||
| 10 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-30 | 1.5150 | 1.5150 | -0.01% | 1.07% | 1.58% | 1.94% | 11.19% | 2.14% | 11.19% | 51.50% | 1.07% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 561170 | 富国中证绿色电力ETF | 2024-06-30 | 1.1329 | 1.1329 | 0.00% | 1.51% | 1.07% | 6.71% | 17.69% | 8.58% | 17.69% | 13.28% | 1.51% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-06-30 | 1.0365 | 1.0912 | -0.01% | 0.52% | 0.88% | 11.57% | 11.39% | 6.86% | 11.39% | 9.71% | 0.52% | -- | 购买 | ||
| 19 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-30 | 1.0970 | 1.0970 | -0.01% | 0.49% | 0.72% | 10.60% | 10.10% | -- | 10.10% | 9.70% | 0.49% | 0.0% | 购买 | ||
| 20 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-30 | 1.0987 | 1.0987 | -0.01% | 0.48% | 0.72% | 10.64% | 10.20% | -- | 10.20% | 9.87% | 0.48% | 1.20% | 购买 | ||
| 21 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-06-30 | 0.5600 | 0.5600 | 0.00% | -3.31% | 0.41% | 1.06% | -3.30% | -21.98% | -3.30% | -44.00% | -3.31% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 159887 | 富国中证800银行ETF | 2024-06-30 | 1.0175 | 1.0175 | 0.00% | 2.45% | -0.31% | 7.24% | 18.47% | 15.88% | 18.47% | 1.75% | 2.45% | -- | 购买 | ||
| 24 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-06-30 | 1.0100 | 1.0100 | -0.02% | 0.02% | -0.36% | -- | -- | -- | -- | 0.99% | 0.02% | -- | 购买 | ||
| 25 | 515280 | 富国中证银行ETF | 2024-06-30 | 1.2736 | 1.2736 | -0.01% | 2.40% | -0.59% | 7.10% | 18.32% | 15.54% | 18.32% | 27.32% | 2.40% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -0.33% | -0.87% | 0.96% | 7.95% | -5.18% | 7.95% | 22.18% | -0.33% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 009505 | 富国上海金ETF联接C | 2024-06-30 | 1.1933 | 1.1933 | -0.01% | -1.39% | -1.00% | 2.25% | 11.70% | 18.41% | 11.70% | 19.33% | -1.39% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 159528 | 富国中证国有企业改革ETF | 2024-06-30 | 0.9749 | 0.9749 | -0.01% | -0.35% | -1.11% | -- | -- | -- | -- | -2.51% | -0.35% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-06-27 | 1.0572 | 1.0572 | 0.08% | 1.07% | -1.51% | -4.11% | 4.48% | -- | 7.48% | 5.72% | 1.07% | -- | 购买 | ||
| 37 | 512710 | 富国中证军工龙头ETF | 2024-06-30 | 0.5427 | 1.0854 | -0.02% | -0.66% | -1.88% | 2.11% | -9.49% | -22.57% | -9.49% | 8.54% | -0.66% | -- | 购买 | ||
| 38 | 512150 | 富时中国A50ETF | 2024-06-30 | 1.4390 | 1.4390 | -0.01% | 0.03% | -1.93% | 0.52% | 5.35% | -1.25% | 5.35% | 44.74% | 0.03% | -- | 购买 | ||
| 39 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-30 | 0.7839 | 0.7839 | 0.00% | -1.17% | -1.94% | 2.71% | 3.28% | -5.60% | 3.28% | -21.61% | -1.17% | 0.12% | 购买 | ||
| 40 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-30 | 0.7747 | 0.7747 | 0.00% | -1.17% | -1.96% | 2.61% | 3.09% | -5.97% | 3.09% | -22.53% | -1.17% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 517100 | 富国中证沪港深500ETF | 2024-06-30 | 0.7010 | 0.7010 | 0.00% | -1.23% | -2.03% | 2.88% | 3.41% | -6.17% | 3.41% | -29.90% | -1.23% | -- | 购买 | ||
| 43 | 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 | ||
| 44 | 561180 | 富国中证100ETF | 2024-06-30 | 0.9251 | 0.9251 | 0.00% | -0.45% | -2.09% | -1.15% | 1.92% | -8.91% | 1.92% | -7.49% | -0.45% | -- | 购买 | ||
| 45 | 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 | ||
| 46 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-06-30 | 0.9564 | 0.9564 | 0.00% | -0.58% | -2.42% | -- | -- | -- | -- | -4.36% | -0.58% | 1.20% | 购买 | ||
| 47 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-06-30 | 0.9560 | 0.9560 | -0.01% | -0.59% | -2.44% | -- | -- | -- | -- | -4.40% | -0.59% | 0.0% | 购买 | ||
| 48 | 516830 | 富国沪深300ESG基准ETF | 2024-06-30 | 0.7295 | 0.7295 | 0.00% | -0.63% | -2.55% | -1.19% | 2.33% | -5.91% | 2.33% | -27.09% | -0.63% | -- | 购买 | ||
| 49 | 159525 | 富国中证红利低波动ETF | 2024-06-30 | 0.9868 | 0.9868 | -0.01% | 0.66% | -2.59% | -- | -- | -- | -- | -1.32% | 0.66% | -- | 购买 | ||
| 50 | 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 |
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