| 1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.0321 | 0.01% | 0.07% | 0.36% | 0.78% | 1.46% | 3.43% | 0.14% | 3.21% | 0.07% | 0.0% | 购买 | ||
| 2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-04-26 | 1.0481 | 1.0481 | 0.00% | 0.03% | 0.25% | 0.67% | 1.50% | 2.96% | 0.90% | 4.81% | 0.03% | 0.0% | 购买 | ||
| 3 | 970053 | 方正鑫悦一年持有债券C | 2024-04-26 | 1.0241 | 1.0241 | -0.07% | -0.05% | 0.47% | 1.62% | 1.80% | 0.04% | 0.79% | 2.41% | -0.05% | 0.0% | 购买 | ||
| 4 | 970052 | 方正鑫悦一年持有债券A | 2024-04-26 | 1.0332 | 1.3403 | -0.06% | -0.04% | 0.51% | 1.72% | 2.01% | 0.45% | 0.92% | 3.32% | -0.04% | 0.70% | 购买 | ||
| 5 | 730002 | 方正富邦红利精选混合A | 2024-04-26 | 1.4704 | 1.7404 | 1.09% | 2.00% | -0.18% | 2.88% | -2.93% | -8.35% | 0.70% | 86.39% | 2.00% | 0.15% | 购买 | ||
| 6 | 730001 | 方正富邦创新动力混合A | 2024-04-26 | 0.5402 | 1.2902 | 1.22% | 1.45% | -3.38% | 5.02% | -8.55% | -21.53% | -10.21% | -16.34% | 1.45% | 0.15% | 购买 | ||
| 7 | 710302 | 富安达增强收益债券C | 2024-04-26 | 1.2780 | 1.2980 | 0.23% | -0.15% | 0.75% | 1.83% | 2.69% | 1.90% | 1.28% | 30.31% | -0.15% | 0.0% | 购买 | ||
| 8 | 710301 | 富安达增强收益债券A | 2024-04-26 | 1.3453 | 1.3653 | 0.23% | -0.14% | 0.78% | 1.94% | 2.90% | 2.30% | 1.41% | 37.16% | -0.14% | 0.08% | 购买 | ||
| 9 | 710002 | 富安达策略精选混合 | 2024-04-26 | 2.0720 | 2.1120 | 0.76% | -0.72% | -2.87% | 2.19% | -2.21% | -21.17% | -3.72% | 114.74% | -0.72% | 0.15% | 购买 | ||
| 10 | 710001 | 富安达优势成长混合 | 2024-04-26 | 2.6644 | 2.6644 | 2.95% | 5.10% | -2.04% | 5.35% | 1.42% | -18.16% | 0.21% | 166.44% | 5.10% | 0.15% | 购买 | ||
| 11 | 588380 | 富国中证科创创业50ETF | 2024-04-26 | 0.4784 | 0.4784 | 3.24% | 3.17% | -1.85% | 6.00% | -2.74% | -21.07% | -5.17% | -52.16% | 3.17% | -- | 购买 | ||
| 12 | 588310 | 方正富邦中证科创创业50ETF | 2024-04-26 | 0.5297 | 0.5297 | 3.20% | 3.13% | -1.82% | 5.86% | -3.02% | -21.40% | -5.12% | -47.03% | 3.13% | -- | 购买 | ||
| 13 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-04-26 | 1.0181 | 1.0181 | 1.67% | 1.33% | -- | -- | -- | -- | -- | 1.80% | 1.33% | -- | 购买 | ||
| 14 | 563200 | 富国中证2000ETF | 2024-04-26 | 0.8834 | 0.8834 | 1.27% | 3.87% | -3.14% | -4.75% | -9.87% | -- | -14.18% | -11.70% | 3.87% | -- | 购买 | ||
| 15 | 561190 | 富国中证上海环交所碳中和ETF | 2024-04-26 | 0.7213 | 0.7213 | 2.14% | -0.50% | 2.18% | 11.55% | 4.60% | -11.62% | 7.58% | -27.88% | -0.50% | -- | 购买 | ||
| 16 | 561180 | 富国中证100ETF | 2024-04-26 | 0.9483 | 0.9483 | 1.56% | 1.02% | 1.47% | 7.86% | 1.99% | -8.81% | 4.47% | -5.17% | 1.02% | -- | 购买 | ||
| 17 | 561170 | 富国中证绿色电力ETF | 2024-04-26 | 1.0705 | 1.0705 | 0.14% | -1.24% | 2.15% | 8.51% | 12.62% | 5.86% | 11.21% | 7.04% | -1.24% | -- | 购买 | ||
| 18 | 561160 | 富国中证电池主题ETF | 2024-04-26 | 0.4490 | 0.4490 | 2.16% | 1.49% | -3.85% | 3.82% | -7.97% | -32.34% | -8.81% | -55.11% | 1.49% | -- | 购买 | ||
| 19 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-04-26 | 0.7097 | 0.7097 | 2.09% | 3.14% | 0.81% | 8.95% | 0.57% | -11.53% | 1.34% | -29.04% | 3.14% | -- | 购买 | ||
| 20 | 561120 | 富国中证全指家用电器ETF | 2024-04-26 | 1.0331 | 1.0331 | 1.09% | 0.21% | 5.81% | 14.78% | 9.97% | 8.11% | 10.87% | 3.31% | 0.21% | -- | 购买 | ||
| 21 | 561100 | 富国中证消费电子主题ETF | 2024-04-26 | 0.6397 | 0.6397 | 2.94% | 4.12% | -1.72% | 6.88% | -4.47% | -12.10% | -8.26% | -35.97% | 4.12% | -- | 购买 | ||
| 22 | 519915 | 富国消费主题混合A | 2024-04-26 | 2.4250 | 2.4250 | 1.51% | 4.12% | 0.46% | 10.08% | 2.32% | -8.90% | 3.72% | 123.30% | 4.12% | 0.15% | 购买 | ||
| 23 | 519035 | 富国天博创新混合 | 2024-04-26 | 1.7283 | 7.7374 | 1.58% | 3.55% | 3.32% | 10.78% | 0.76% | -9.19% | -0.71% | 217.44% | 3.55% | 0.15% | 购买 | ||
| 24 | 518680 | 富国上海金ETF | 2024-04-26 | 5.3092 | 1.3256 | 0.72% | -2.52% | 7.42% | 14.95% | 15.58% | 22.76% | 14.34% | 32.56% | -2.52% | -- | 购买 | ||
| 25 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-04-26 | 0.5780 | 0.5780 | 4.43% | 9.49% | 3.79% | 16.93% | -0.94% | -20.50% | -0.19% | -42.20% | 9.49% | -- | 购买 | ||
| 26 | 517100 | 富国中证沪港深500ETF | 2024-04-26 | 0.7046 | 0.7046 | 1.72% | 4.02% | 3.09% | 8.87% | 2.53% | -6.44% | 3.94% | -29.54% | 4.02% | -- | 购买 | ||
| 27 | 516910 | 富国中证现代物流ETF | 2024-04-26 | 0.9537 | 0.9537 | -0.27% | 0.63% | 4.32% | 6.16% | 6.58% | -7.94% | 7.68% | -4.63% | 0.63% | -- | 购买 | ||
| 28 | 516830 | 富国沪深300ESG基准ETF | 2024-04-26 | 0.7498 | 0.7498 | 1.54% | 1.28% | 1.34% | 8.21% | 3.53% | -5.35% | 5.18% | -25.06% | 1.28% | -- | 购买 | ||
| 29 | 516750 | 富国中证全指建筑材料ETF | 2024-04-26 | 0.6202 | 0.6202 | 1.52% | -0.58% | -3.96% | -6.16% | -15.81% | -25.56% | -8.58% | -37.98% | -0.58% | -- | 购买 | ||
| 30 | 516640 | 富国中证芯片产业ETF | 2024-04-26 | 0.5074 | 0.5074 | 2.67% | 4.36% | -3.97% | 2.48% | -14.31% | -27.22% | -13.65% | -49.26% | 4.36% | -- | 购买 | ||
| 31 | 516120 | 富国中证细分化工产业主题ETF | 2024-04-26 | 0.6340 | 0.6340 | 1.57% | -1.52% | 3.56% | 10.61% | -0.19% | -14.53% | 2.09% | -36.60% | -1.52% | -- | 购买 | ||
| 32 | 515950 | 富国中证医药50ETF | 2024-04-26 | 0.8762 | 1.0032 | 2.06% | 4.27% | -0.64% | -1.36% | -8.00% | -19.06% | -10.66% | -1.41% | 4.27% | -- | 购买 | ||
| 33 | 515850 | 富国中证全指证券公司ETF | 2024-04-26 | 1.0751 | 1.0751 | 5.97% | 5.81% | 1.00% | -1.72% | -6.77% | -1.92% | -2.96% | 7.51% | 5.81% | -- | 购买 | ||
| 34 | 515750 | 富国中证科技50策略ETF | 2024-04-26 | 1.0767 | 1.0767 | 2.56% | 2.65% | -3.63% | 3.60% | -5.10% | -19.89% | -7.08% | 7.77% | 2.65% | -- | 购买 | ||
| 35 | 515650 | 富国中证消费50ETF | 2024-04-26 | 1.1568 | 1.1568 | 0.99% | 1.66% | 2.63% | 10.94% | 8.36% | -3.86% | 7.82% | 15.68% | 1.66% | -- | 购买 | ||
| 36 | 515400 | 富国中证大数据产业ETF | 2024-04-26 | 0.6678 | 0.6678 | 3.39% | 4.38% | -6.80% | 1.92% | -10.29% | -32.38% | -11.53% | -33.22% | 4.38% | -- | 购买 | ||
| 37 | 515360 | 方正富邦沪深300ETF | 2024-04-26 | 4.7191 | 1.1647 | 1.51% | 1.19% | 1.10% | 7.27% | 1.95% | -7.15% | 4.25% | 16.47% | 1.19% | -- | 购买 | ||
| 38 | 515280 | 富国中证银行ETF | 2024-04-26 | 1.2270 | 1.2270 | -1.47% | -1.18% | 2.29% | 7.28% | 8.79% | 9.57% | 13.99% | 22.66% | -1.18% | -- | 购买 | ||
| 39 | 515250 | 富国中证智能汽车主题ETF | 2024-04-26 | 0.7683 | 0.7683 | 2.76% | 3.43% | -3.46% | 7.39% | -10.11% | -5.35% | -10.38% | -23.17% | 3.43% | -- | 购买 | ||
| 40 | 515150 | 富国中证国企一带一路ETF | 2024-04-26 | 1.2221 | 1.2221 | 1.73% | -0.67% | 4.69% | 13.16% | 8.95% | -2.72% | 10.55% | 22.21% | -0.67% | -- | 购买 | ||
| 41 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-04-26 | 0.9856 | 1.0343 | 0.85% | 3.40% | 3.82% | 5.71% | 8.26% | 3.94% | 5.31% | 3.72% | 3.40% | -- | 购买 | ||
| 42 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-04-25 | 1.1804 | 1.1804 | -0.52% | 0.25% | -4.59% | -0.66% | 18.04% | -- | 3.15% | 18.04% | 0.25% | -- | 购买 | ||
| 43 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-04-25 | 1.1328 | 1.1328 | 0.60% | 3.57% | 2.99% | 17.95% | -- | -- | 15.17% | 13.28% | 3.57% | -- | 购买 | ||
| 44 | 512710 | 富国中证军工龙头ETF | 2024-04-26 | 0.5401 | 1.0802 | 0.76% | 2.88% | 2.56% | 4.75% | -10.96% | -20.04% | -9.92% | 8.02% | 2.88% | -- | 购买 | ||
| 45 | 512150 | 富时中国A50ETF | 2024-04-26 | 1.4682 | 1.4682 | 1.22% | 1.96% | 1.99% | 9.57% | 4.09% | -1.79% | 7.49% | 47.68% | 1.96% | -- | 购买 | ||
| 46 | 512040 | 富国中证价值ETF | 2024-04-26 | 0.9286 | 2.0652 | 0.11% | -2.11% | 4.95% | 11.13% | 16.62% | 12.48% | 11.84% | 108.63% | -2.11% | -- | 购买 | ||
| 47 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-26 | 107.9031 | 1.0790 | -0.40% | -0.47% | 0.79% | 2.59% | 4.47% | 6.94% | 3.00% | 7.90% | -0.47% | -- | 购买 | ||
| 48 | 510550 | 方正富邦中证500ETF | 2024-04-26 | 1.3371 | 1.3371 | 2.10% | 1.02% | 1.56% | 6.47% | -0.87% | -11.50% | -1.26% | 33.74% | 1.02% | -- | 购买 | ||
| 49 | 506003 | 富国科创板两年定期开放混合 | 2024-04-26 | 0.5741 | 0.5741 | 2.43% | 5.71% | 2.57% | 1.54% | -15.78% | -30.82% | -15.92% | -42.59% | 5.71% | 1.50% | 购买 | ||
| 50 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-04-26 | 0.6111 | 0.6111 | 0.63% | 0.11% | 0.87% | -3.87% | -14.85% | -26.58% | -13.47% | -38.89% | 0.11% | 1.00% | 购买 |
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