| 1 | 159591 | 富国中证A50ETF | 2024-05-31 | 1.0063 | 1.0063 | -0.59% | -0.86% | -0.87% | -- | -- | -- | -- | 0.63% | -0.86% | -- | 购买 | ||
| 2 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-31 | 1.0136 | 1.0136 | -0.78% | -1.16% | -0.94% | -- | -- | -- | -- | 1.35% | -1.16% | -- | 购买 | ||
| 3 | 019916 | 富国医药创新股票A | 2024-05-31 | 1.0005 | 1.0005 | 0.73% | 0.03% | -0.23% | -- | -- | -- | -- | 0.05% | 0.03% | 1.50% | 购买 | ||
| 4 | 019917 | 富国医药创新股票C | 2024-05-31 | 0.9990 | 0.9990 | 0.73% | 0.01% | -0.29% | -- | -- | -- | -- | -0.10% | 0.01% | 0.0% | 购买 | ||
| 5 | 021259 | 富国中债0-2年国开行债券指数E | 2024-05-31 | 1.0321 | 1.0321 | 0.01% | 0.06% | 0.27% | -- | -- | -- | -- | 0.34% | 0.06% | 0.0% | 购买 | ||
| 6 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-05-31 | 1.0750 | 1.0750 | 0.01% | 0.07% | 0.35% | -- | -- | -- | -- | 0.38% | 0.07% | 0.0% | 购买 | ||
| 7 | 021211 | 富国中证A50ETF发起式联接C | 2024-05-31 | 0.9781 | 0.9781 | -0.56% | -0.82% | -2.22% | -- | -- | -- | -- | -2.19% | -0.82% | 0.0% | 购买 | ||
| 8 | 021210 | 富国中证A50ETF发起式联接A | 2024-05-31 | 0.9783 | 0.9783 | -0.56% | -0.82% | -2.20% | -- | -- | -- | -- | -2.17% | -0.82% | 1.20% | 购买 | ||
| 9 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-05-31 | 0.9798 | 0.9798 | -0.89% | -0.58% | -1.92% | -- | -- | -- | -- | -2.02% | -0.58% | 0.0% | 购买 | ||
| 10 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-05-31 | 0.9800 | 0.9800 | -0.89% | -0.57% | -1.90% | -- | -- | -- | -- | -2.00% | -0.57% | 1.20% | 购买 | ||
| 11 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-05-31 | 0.9348 | 0.9348 | -0.21% | -1.10% | -6.45% | -- | -- | -- | -- | -6.52% | -1.10% | 1.20% | 购买 | ||
| 12 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-05-31 | 0.9336 | 0.9336 | -0.21% | -1.10% | -6.57% | -- | -- | -- | -- | -6.64% | -1.10% | 0.0% | 购买 | ||
| 13 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-05-31 | 0.9801 | 0.9801 | -0.44% | -0.65% | -1.97% | -- | -- | -- | -- | -1.99% | -0.65% | 1.20% | 购买 | ||
| 14 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-05-31 | 0.9799 | 0.9799 | -0.44% | -0.65% | -1.99% | -- | -- | -- | -- | -2.01% | -0.65% | 0.0% | 购买 | ||
| 15 | 159528 | 富国中证国有企业改革ETF | 2024-05-31 | 0.9858 | 0.9858 | -0.40% | -0.47% | -- | -- | -- | -- | -- | -1.42% | -0.47% | -- | 购买 | ||
| 16 | 159525 | 富国中证红利低波动ETF | 2024-05-31 | 1.0130 | 1.0130 | -0.01% | 0.62% | -- | -- | -- | -- | -- | 1.30% | 0.62% | -- | 购买 | ||
| 17 | 021246 | 富国中证100ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021245 | 富国中证100ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 19 | 159300 | 富国沪深300ETF | 2024-05-31 | 0.9992 | 0.9992 | 0.00% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | -- | 购买 | ||
| 20 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 159645 | 富国国证疫苗与生物科技ETF | 2024-05-31 | 0.6863 | 0.6863 | -0.23% | -1.19% | -5.29% | -15.36% | -28.03% | -27.05% | -24.10% | -31.25% | -1.19% | -- | 购买 | ||
| 23 | 017522 | 富国北证50成份指数C | 2024-05-31 | 0.7865 | 0.7865 | 0.01% | -1.39% | -4.40% | -14.85% | -18.39% | -18.23% | -26.56% | -21.35% | -1.39% | 0.0% | 购买 | ||
| 24 | 017521 | 富国北证50成份指数A | 2024-05-31 | 0.7889 | 0.7889 | 0.03% | -1.39% | -4.38% | -14.81% | -18.31% | -18.06% | -26.50% | -21.11% | -1.39% | 1.20% | 购买 | ||
| 25 | 159748 | 富国中证沪港深创新药产业ETF | 2024-05-31 | 0.4784 | 0.4784 | 0.19% | -1.12% | -5.75% | -12.30% | -30.33% | -26.50% | -23.97% | -52.16% | -1.12% | -- | 购买 | ||
| 26 | 515400 | 富国中证大数据产业ETF | 2024-05-31 | 0.6343 | 0.6343 | 1.00% | -0.30% | -6.90% | -12.28% | -17.46% | -36.22% | -15.96% | -36.57% | -0.30% | -- | 购买 | ||
| 27 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-05-31 | 0.6208 | 0.6208 | 0.94% | -0.29% | -6.60% | -11.76% | -17.64% | -34.80% | -16.27% | -37.92% | -0.29% | 0.0% | 购买 | ||
| 28 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-05-31 | 0.6224 | 0.6224 | 0.96% | -0.27% | -6.57% | -11.70% | -17.55% | -34.66% | -16.19% | -37.76% | -0.27% | 1.20% | 购买 | ||
| 29 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-05-31 | 0.7066 | 0.7066 | 0.14% | -1.11% | -5.27% | -11.32% | -28.34% | -- | -22.31% | -29.34% | -1.11% | 0.0% | 购买 | ||
| 30 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-05-31 | 0.7074 | 0.7074 | 0.14% | -1.10% | -5.25% | -11.28% | -28.26% | -- | -22.24% | -29.26% | -1.10% | 1.20% | 购买 | ||
| 31 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-31 | 0.7284 | 0.7284 | 0.28% | -0.99% | -3.11% | -10.41% | -28.90% | -- | -23.58% | -27.16% | -0.99% | -- | 购买 | ||
| 32 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-31 | 0.7939 | 0.7939 | 0.24% | -0.87% | -2.74% | -9.49% | -- | -- | -22.07% | -20.61% | -0.87% | 0.0% | 购买 | ||
| 33 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-31 | 0.7947 | 0.7947 | 0.23% | -0.87% | -2.73% | -9.44% | -- | -- | -22.00% | -20.53% | -0.87% | 1.20% | 购买 | ||
| 34 | 515850 | 富国中证全指证券公司ETF | 2024-05-31 | 1.0287 | 1.0287 | -0.23% | -0.27% | -4.04% | -8.28% | -10.48% | -5.28% | -7.15% | 2.87% | -0.27% | -- | 购买 | ||
| 35 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-05-31 | 0.8000 | 0.8000 | -0.25% | -0.25% | -3.85% | -7.94% | -10.31% | -5.99% | -6.98% | -21.80% | -0.25% | 0.0% | 购买 | ||
| 36 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8050 | 0.5500 | -0.12% | -0.25% | -3.82% | -7.89% | -10.16% | -5.74% | -6.94% | -49.08% | -0.25% | 0.12% | 购买 | ||
| 37 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-05-31 | 0.8833 | 0.8833 | 0.30% | 1.37% | -4.03% | -7.55% | -- | -- | -9.78% | -11.67% | 1.37% | 0.0% | 购买 | ||
| 38 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-05-31 | 0.8841 | 0.8841 | 0.29% | 1.36% | -4.02% | -7.51% | -- | -- | -9.70% | -11.59% | 1.36% | 1.20% | 购买 | ||
| 39 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-31 | 0.8452 | 0.8452 | 0.31% | 1.45% | -4.20% | -7.44% | -12.95% | -- | -10.03% | -15.56% | 1.45% | -- | 购买 | ||
| 40 | 516640 | 富国中证芯片产业ETF | 2024-05-31 | 0.5102 | 0.5102 | -0.35% | 4.72% | -1.73% | -6.28% | -17.55% | -27.97% | -13.17% | -48.98% | 4.72% | -- | 购买 | ||
| 41 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-05-31 | 0.6223 | 0.6223 | -0.32% | 4.40% | -1.74% | -6.04% | -16.72% | -26.87% | -12.65% | -37.77% | 4.40% | 0.0% | 购买 | ||
| 42 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-05-31 | 0.6253 | 0.6253 | -0.32% | 4.41% | -1.71% | -5.98% | -16.63% | -26.72% | -12.57% | -37.47% | 4.41% | 1.20% | 购买 | ||
| 43 | 013278 | 富国中证体育产业指数C | 2024-05-31 | 0.7810 | 0.7810 | 1.30% | -0.51% | -5.68% | -5.79% | -11.55% | -29.70% | -10.23% | -9.92% | -0.51% | 0.0% | 购买 | ||
| 44 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-31 | 0.7840 | 0.5900 | 1.29% | -0.51% | -5.66% | -5.77% | -11.51% | -29.56% | -10.09% | -47.12% | -0.51% | 0.12% | 购买 | ||
| 45 | 515950 | 富国中证医药50ETF | 2024-05-31 | 0.8627 | 0.9897 | -0.29% | -1.13% | -3.72% | -5.61% | -16.11% | -18.31% | -12.03% | -2.93% | -1.13% | -- | 购买 | ||
| 46 | 012802 | 富国中证医药50ETF联接C | 2024-05-31 | 0.7279 | 0.7279 | -0.27% | -1.07% | -3.53% | -5.34% | -15.24% | -17.36% | -11.35% | -27.21% | -1.07% | 0.0% | 购买 | ||
| 47 | 012801 | 富国中证医药50ETF联接A | 2024-05-31 | 0.7297 | 0.7297 | -0.27% | -1.08% | -3.53% | -5.32% | -15.20% | -17.28% | -11.32% | -27.03% | -1.08% | 0.12% | 购买 | ||
| 48 | 161025 | 富国中证移动互联网指数A | 2024-05-31 | 0.7000 | 1.5640 | -0.14% | 0.14% | -4.37% | -4.89% | -9.09% | -19.35% | -8.62% | 7.46% | 0.14% | 0.12% | 购买 | ||
| 49 | 014173 | 富国中证移动互联网指数C | 2024-05-31 | 0.6970 | 0.6970 | 0.00% | 0.29% | -4.26% | -4.78% | -9.13% | -19.42% | -8.65% | -31.53% | 0.29% | 0.0% | 购买 | ||
| 50 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-05-31 | 0.5983 | 0.5983 | 0.47% | -1.12% | -4.87% | -4.65% | -5.85% | -23.80% | -2.72% | -17.66% | -1.12% | 0.0% | 购买 |
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