| 1 | 159506 | 富国恒生港股通医疗保健ETF | 2024-06-04 | 0.7483 | 0.7483 | 3.10% | 0.07% | -0.47% | -8.80% | -22.38% | -- | -21.49% | -25.17% | 0.07% | -- | 购买 | ||
| 2 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-06-04 | 0.8146 | 0.8146 | 2.83% | 0.10% | -0.29% | -7.94% | -- | -- | -20.05% | -18.54% | 0.10% | 1.20% | 购买 | ||
| 3 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-06-04 | 0.8137 | 0.8137 | 2.82% | 0.09% | -0.32% | -7.99% | -- | -- | -20.12% | -18.63% | 0.09% | 0.0% | 购买 | ||
| 4 | 159748 | 富国中证沪港深创新药产业ETF | 2024-06-04 | 0.4878 | 0.4878 | 2.76% | 0.60% | -3.90% | -12.53% | -24.47% | -26.53% | -22.47% | -51.22% | 0.60% | -- | 购买 | ||
| 5 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-06-04 | 0.7190 | 0.7190 | 2.49% | 0.43% | -3.61% | -11.54% | -22.79% | -- | -20.95% | -28.10% | 0.43% | 0.0% | 购买 | ||
| 6 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-06-04 | 0.7198 | 0.7198 | 2.49% | 0.43% | -3.59% | -11.50% | -22.71% | -- | -20.88% | -28.02% | 0.43% | 1.20% | 购买 | ||
| 7 | 009162 | 富国医药成长30股票 | 2024-06-04 | 0.7730 | 0.7730 | 2.41% | 2.34% | 0.40% | 5.14% | -3.65% | -8.17% | -4.27% | -22.70% | 2.34% | 0.15% | 购买 | ||
| 8 | 561160 | 富国中证电池主题ETF | 2024-06-04 | 0.4613 | 0.4613 | 2.19% | 3.15% | -0.30% | 3.20% | -4.00% | -28.35% | -6.32% | -53.88% | 3.15% | -- | 购买 | ||
| 9 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-06-04 | 0.6362 | 0.6362 | 2.04% | 2.96% | -0.24% | 3.21% | -3.40% | -26.60% | -5.57% | -36.38% | 2.96% | 1.20% | 购买 | ||
| 10 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-06-04 | 0.6343 | 0.6343 | 2.04% | 2.95% | -0.25% | 3.15% | -3.50% | -26.75% | -5.65% | -36.57% | 2.95% | 0.0% | 购买 | ||
| 11 | 019942 | 富国洞见价值股票C | 2024-06-04 | 1.1024 | 1.1024 | 1.97% | 0.85% | 5.89% | 15.09% | -- | -- | 9.64% | 10.24% | 0.85% | 0.0% | 购买 | ||
| 12 | 019941 | 富国洞见价值股票A | 2024-06-04 | 1.1053 | 1.1053 | 1.97% | 0.87% | 5.98% | 15.29% | -- | -- | 9.91% | 10.53% | 0.87% | 0.15% | 购买 | ||
| 13 | 000513 | 富国高端制造行业股票A/B | 2024-06-04 | 2.9240 | 2.9240 | 1.81% | 1.11% | 1.49% | 8.38% | 2.35% | -6.16% | 0.97% | 192.40% | 1.11% | 0.15% | 购买 | ||
| 14 | 014930 | 富国高端制造行业股票C | 2024-06-04 | 2.8840 | 2.8840 | 1.80% | 1.12% | 1.44% | 8.26% | 2.05% | -6.73% | 0.70% | -22.51% | 1.12% | 0.0% | 购买 | ||
| 15 | 515950 | 富国中证医药50ETF | 2024-06-04 | 0.8755 | 1.0025 | 1.74% | 0.66% | -2.29% | -5.73% | -12.52% | -17.48% | -10.73% | -1.49% | 0.66% | -- | 购买 | ||
| 16 | 512710 | 富国中证军工龙头ETF | 2024-06-04 | 0.5588 | 1.1176 | 1.67% | 3.42% | 3.29% | 4.08% | -9.14% | -16.98% | -6.80% | 11.76% | 3.42% | -- | 购买 | ||
| 17 | 012802 | 富国中证医药50ETF联接C | 2024-06-04 | 0.7381 | 0.7381 | 1.65% | 0.61% | -2.17% | -5.46% | -11.82% | -16.56% | -10.11% | -26.19% | 0.61% | 0.0% | 购买 | ||
| 18 | 012801 | 富国中证医药50ETF联接A | 2024-06-04 | 0.7399 | 0.7399 | 1.63% | 0.61% | -2.18% | -5.43% | -11.78% | -16.48% | -10.08% | -26.01% | 0.61% | 0.12% | 购买 | ||
| 19 | 516910 | 富国中证现代物流ETF | 2024-06-04 | 1.0292 | 1.0292 | 1.61% | 0.41% | 8.13% | 13.66% | 12.28% | 5.20% | 16.20% | 2.92% | 0.41% | -- | 购买 | ||
| 20 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-06-04 | 0.7490 | 0.7490 | 1.59% | 1.89% | 0.75% | 2.32% | 6.09% | -18.51% | 4.06% | -25.10% | 1.89% | -- | 购买 | ||
| 21 | 516750 | 富国中证全指建筑材料ETF | 2024-06-04 | 0.6484 | 0.6484 | 1.55% | -1.61% | 1.65% | 0.39% | -7.64% | -17.97% | -4.42% | -35.16% | -1.61% | -- | 购买 | ||
| 22 | 015889 | 富国中证500基本面精选股票发起式A | 2024-06-04 | 0.8964 | 0.8964 | 1.52% | 0.99% | 0.04% | 3.43% | 1.01% | -9.13% | 3.28% | -10.36% | 0.99% | 1.50% | 购买 | ||
| 23 | 015890 | 富国中证500基本面精选股票发起式C | 2024-06-04 | 0.8866 | 0.8866 | 1.51% | 0.98% | -0.01% | 3.27% | 0.73% | -9.68% | 3.03% | -11.34% | 0.98% | 0.0% | 购买 | ||
| 24 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-06-04 | 0.9948 | 0.9948 | 1.48% | 1.72% | -0.42% | -- | -- | -- | -- | -0.52% | 1.72% | 0.0% | 购买 | ||
| 25 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-06-04 | 0.9950 | 0.9950 | 1.48% | 1.73% | -0.40% | -- | -- | -- | -- | -0.50% | 1.73% | 1.20% | 购买 | ||
| 26 | 009863 | 富国创新趋势股票 | 2024-06-04 | 0.5175 | 0.5175 | 1.47% | 0.56% | 1.15% | 5.72% | 1.11% | -10.99% | 3.94% | -48.25% | 0.56% | 0.15% | 购买 | ||
| 27 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-04 | 1.0890 | 1.2780 | 1.40% | 0.65% | -2.68% | -4.47% | -13.05% | -16.63% | -10.66% | 25.47% | 0.65% | 0.12% | 购买 | ||
| 28 | 561170 | 富国中证绿色电力ETF | 2024-06-04 | 1.1403 | 1.1403 | 1.40% | 0.04% | 5.68% | 10.32% | 18.88% | 8.39% | 18.46% | 14.02% | 0.04% | -- | 购买 | ||
| 29 | 000471 | 富国城镇发展股票 | 2024-06-04 | 2.2600 | 2.7600 | 1.35% | 0.71% | 2.68% | 7.11% | 6.30% | 1.89% | 7.06% | 183.62% | 0.71% | 0.15% | 购买 | ||
| 30 | 512040 | 富国中证价值ETF | 2024-06-04 | 0.9641 | 2.1362 | 1.35% | 0.19% | 2.84% | 8.35% | 14.46% | 17.83% | 16.11% | 116.60% | 0.19% | -- | 购买 | ||
| 31 | 159971 | 富国创业板ETF | 2024-06-04 | 1.2655 | 1.2655 | 1.35% | 2.19% | -0.51% | 1.26% | -2.77% | -16.80% | -1.90% | 21.22% | 2.19% | -- | 购买 | ||
| 32 | 159645 | 富国国证疫苗与生物科技ETF | 2024-06-04 | 0.6894 | 0.6894 | 1.34% | -0.40% | -4.86% | -16.59% | -25.89% | -27.22% | -23.76% | -30.94% | -0.40% | -- | 购买 | ||
| 33 | 159766 | 富国中证旅游主题ETF | 2024-06-04 | 0.6867 | 0.6867 | 1.34% | -0.01% | -2.58% | -2.01% | -8.35% | -23.50% | -1.90% | -31.33% | -0.01% | -- | 购买 | ||
| 34 | 516120 | 富国中证细分化工产业主题ETF | 2024-06-04 | 0.6397 | 0.6397 | 1.33% | -0.34% | -0.82% | 4.63% | 2.66% | -9.99% | 3.01% | -36.03% | -0.34% | -- | 购买 | ||
| 35 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-04 | 1.1789 | 1.1789 | 1.33% | 0.13% | 5.71% | 10.02% | -- | -- | 17.60% | 17.89% | 0.13% | 1.20% | 购买 | ||
| 36 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-04 | 1.1777 | 1.1777 | 1.32% | 0.12% | 5.69% | 9.96% | -- | -- | 17.49% | 17.77% | 0.12% | 0.0% | 购买 | ||
| 37 | 515150 | 富国中证国企一带一路ETF | 2024-06-04 | 1.2313 | 1.2313 | 1.32% | 1.00% | 0.27% | 5.14% | 10.49% | -0.49% | 11.38% | 23.13% | 1.00% | -- | 购买 | ||
| 38 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-04 | 1.0820 | 1.2710 | 1.31% | 0.56% | -2.79% | -4.59% | -13.19% | -16.78% | -10.73% | -39.50% | 0.56% | 0.0% | 购买 | ||
| 39 | 561190 | 富国中证上海环交所碳中和ETF | 2024-06-04 | 0.7361 | 0.7361 | 1.31% | 1.78% | 1.34% | 7.95% | 10.86% | -6.56% | 9.78% | -26.40% | 1.78% | -- | 购买 | ||
| 40 | 019916 | 富国医药创新股票A | 2024-06-04 | 1.0114 | 1.0114 | 1.29% | 1.41% | 0.86% | -- | -- | -- | -- | 1.14% | 1.41% | 1.50% | 购买 | ||
| 41 | 019917 | 富国医药创新股票C | 2024-06-04 | 1.0099 | 1.0099 | 1.29% | 1.41% | 0.80% | -- | -- | -- | -- | 0.99% | 1.41% | 0.0% | 购买 | ||
| 42 | 006748 | 富国中证价值ETF联接A | 2024-06-04 | 2.1430 | 2.1430 | 1.28% | 0.18% | 2.41% | 7.50% | 13.86% | 16.56% | 15.36% | 114.30% | 0.18% | 0.12% | 购买 | ||
| 43 | 510550 | 方正富邦中证500ETF | 2024-06-04 | 1.3361 | 1.3361 | 1.27% | 0.63% | -1.32% | -0.49% | -3.71% | -11.36% | -1.34% | 33.64% | 0.63% | -- | 购买 | ||
| 44 | 007191 | 富国中证价值ETF联接C | 2024-06-04 | 2.0976 | 2.0976 | 1.27% | 0.17% | 2.38% | 7.39% | 13.63% | 16.08% | 15.16% | 66.85% | 0.17% | 0.0% | 购买 | ||
| 45 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-06-04 | 1.0356 | 1.0356 | 1.25% | -0.33% | -0.90% | 4.23% | -- | -- | 3.30% | 3.56% | -0.33% | 1.20% | 购买 | ||
| 46 | 159676 | 富国创业板增强策略ETF | 2024-06-04 | 0.7780 | 0.7780 | 1.25% | 1.24% | -0.32% | -0.31% | -5.24% | -15.26% | -4.14% | -22.29% | 1.24% | -- | 购买 | ||
| 47 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-06-04 | 0.9375 | 0.9375 | 1.25% | -0.37% | -6.17% | -- | -- | -- | -- | -6.25% | -0.37% | 0.0% | 购买 | ||
| 48 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-06-04 | 0.9387 | 0.9387 | 1.25% | -0.37% | -6.05% | -- | -- | -- | -- | -6.13% | -0.37% | 1.20% | 购买 | ||
| 49 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-06-04 | 0.9234 | 0.9234 | 1.24% | 1.70% | 1.24% | 7.47% | 10.23% | -- | 9.25% | -7.66% | 1.70% | 1.20% | 购买 | ||
| 50 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-06-04 | 1.0347 | 1.0347 | 1.24% | -0.34% | -0.92% | 4.17% | -- | -- | 3.21% | 3.47% | -0.34% | 0.0% | 购买 |
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