| 1 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-05-20 | 0.9280 | 0.9280 | 0.72% | 0.37% | 1.93% | 12.17% | 5.80% | -- | 9.80% | -7.20% | 0.37% | 1.20% | 购买 | ||
| 2 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-05-20 | 0.9261 | 0.9261 | 0.72% | 0.37% | 1.91% | 12.12% | 5.70% | -- | 9.71% | -7.39% | 0.37% | 0.0% | 购买 | ||
| 3 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-20 | 0.8137 | 0.8137 | 1.01% | 0.79% | 21.28% | 4.87% | -22.88% | -- | -14.63% | -18.63% | 0.79% | -- | 购买 | ||
| 4 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-20 | 1.1390 | 1.1390 | 0.18% | 1.79% | 12.67% | 12.17% | 14.00% | -- | 14.31% | 13.90% | 1.79% | 0.0% | 购买 | ||
| 5 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-20 | 1.1406 | 1.1406 | 0.18% | 1.79% | 12.70% | 12.23% | 14.12% | -- | 14.40% | 14.06% | 1.79% | 1.20% | 购买 | ||
| 6 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-05-20 | 1.8906 | 1.8906 | 0.20% | 0.03% | 1.83% | 8.26% | 4.07% | -- | 7.44% | 1.32% | 0.03% | 0.0% | 购买 | ||
| 7 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-20 | 1.0748 | 1.0748 | 0.02% | -0.07% | -0.34% | 2.09% | 4.56% | -- | 3.48% | 5.07% | -0.07% | 0.0% | 购买 | ||
| 8 | 019808 | 富安达中证500指数增强C | 2024-05-17 | 1.2530 | 1.2530 | 0.81% | -0.21% | 0.91% | 8.73% | 3.96% | -- | 7.25% | 7.72% | -0.21% | 0.0% | 购买 | ||
| 9 | 018971 | 富国致弘量化选股股票A | 2024-05-20 | 0.9752 | 0.9752 | 0.37% | 0.41% | 4.65% | 9.81% | -3.87% | -- | -0.15% | -2.48% | 0.41% | 1.50% | 购买 | ||
| 10 | 018972 | 富国致弘量化选股股票C | 2024-05-20 | 0.9711 | 0.9711 | 0.37% | 0.40% | 4.60% | 9.65% | -4.16% | -- | -0.38% | -2.89% | 0.40% | 0.0% | 购买 | ||
| 11 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-05-20 | 0.7609 | 0.7609 | 0.24% | -0.41% | 10.28% | 0.16% | -23.70% | -- | -16.34% | -23.91% | -0.41% | 0.0% | 购买 | ||
| 12 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-05-20 | 0.7617 | 0.7617 | 0.24% | -0.41% | 10.30% | 0.20% | -23.62% | -- | -16.27% | -23.83% | -0.41% | 1.20% | 购买 | ||
| 13 | 159350 | 富国深证50ETF | 2024-05-20 | 1.0828 | 1.0828 | 0.15% | 0.81% | 5.56% | 11.31% | -- | -- | 8.00% | 8.42% | 0.81% | -- | 购买 | ||
| 14 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0133 | 1.0133 | 0.01% | 0.03% | 0.10% | 0.37% | 0.84% | -- | 0.53% | 1.33% | 0.03% | 0.0% | 购买 | ||
| 15 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-20 | 0.8802 | 0.8802 | 1.00% | 0.58% | 20.86% | 4.89% | -- | -- | -13.60% | -11.98% | 0.58% | 0.0% | 购买 | ||
| 16 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-20 | 0.8811 | 0.8811 | 1.00% | 0.58% | 20.88% | 4.94% | -- | -- | -13.52% | -11.89% | 0.58% | 1.20% | 购买 | ||
| 17 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-05-20 | 0.9139 | 0.9139 | 0.93% | 1.85% | 5.19% | 5.52% | -- | -- | -6.65% | -8.61% | 1.85% | 0.0% | 购买 | ||
| 18 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-05-20 | 0.9147 | 0.9147 | 0.94% | 1.85% | 5.20% | 5.57% | -- | -- | -6.58% | -8.53% | 1.85% | 1.20% | 购买 | ||
| 19 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-05-20 | 1.0164 | 1.0164 | 0.01% | 0.06% | 0.19% | 0.93% | -- | -- | 1.52% | 1.63% | 0.06% | 0.0% | 购买 | ||
| 20 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-05-20 | 1.0170 | 1.0170 | 0.01% | 0.07% | 0.20% | 0.95% | -- | -- | 1.56% | 1.69% | 0.07% | 0.50% | 购买 | ||
| 21 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-05-20 | 1.1397 | 1.1397 | 1.30% | -0.94% | 1.90% | 7.91% | -- | -- | 13.70% | 13.97% | -0.94% | 0.0% | 购买 | ||
| 22 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-05-20 | 1.1407 | 1.1407 | 1.30% | -0.94% | 1.91% | 7.96% | -- | -- | 13.79% | 14.07% | -0.94% | 1.20% | 购买 | ||
| 23 | 159571 | 富国创业板中盘200ETF | 2024-05-20 | 0.9225 | 0.9225 | 0.57% | 1.56% | 7.35% | 8.45% | -- | -- | -10.45% | -7.75% | 1.56% | -- | 购买 | ||
| 24 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-05-20 | 1.0767 | 1.0767 | 0.22% | 0.18% | 3.17% | 12.19% | -- | -- | 7.40% | 7.67% | 0.18% | 1.20% | 购买 | ||
| 25 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-05-20 | 1.0758 | 1.0758 | 0.22% | 0.17% | 3.15% | 12.13% | -- | -- | 7.31% | 7.58% | 0.17% | 0.0% | 购买 | ||
| 26 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0090 | 1.0090 | 0.00% | 0.03% | 0.13% | 0.32% | -- | -- | 0.73% | 0.90% | 0.03% | 0.0% | 购买 | ||
| 27 | 019561 | 富国致航量化选股股票A | 2024-05-20 | 0.9685 | 0.9685 | 0.30% | 0.25% | 3.79% | 8.28% | -- | -- | -3.18% | -3.15% | 0.25% | 1.50% | 购买 | ||
| 28 | 019562 | 富国致航量化选股股票C | 2024-05-20 | 0.9658 | 0.9658 | 0.29% | 0.24% | 3.74% | 8.12% | -- | -- | -3.41% | -3.42% | 0.24% | 0.0% | 购买 | ||
| 29 | 019942 | 富国洞见价值股票C | 2024-05-20 | 1.1081 | 1.1081 | 0.19% | -0.14% | 9.91% | 21.02% | -- | -- | 10.20% | 10.81% | -0.14% | 0.0% | 购买 | ||
| 30 | 019941 | 富国洞见价值股票A | 2024-05-20 | 1.1107 | 1.1107 | 0.19% | -0.13% | 9.99% | 21.24% | -- | -- | 10.45% | 11.07% | -0.13% | 1.50% | 购买 | ||
| 31 | 020514 | 富国深证50ETF发起式联接C | 2024-05-20 | 1.1469 | 1.1469 | 0.13% | 0.71% | 5.14% | 9.94% | -- | -- | -- | 14.69% | 0.71% | 0.0% | 购买 | ||
| 32 | 020513 | 富国深证50ETF发起式联接A | 2024-05-20 | 1.1477 | 1.1477 | 0.13% | 0.72% | 5.16% | 10.00% | -- | -- | -- | 14.77% | 0.72% | 1.20% | 购买 | ||
| 33 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-05-20 | 1.0131 | 1.0131 | 0.54% | 1.47% | 6.46% | 1.31% | -- | -- | -- | 1.31% | 1.47% | 0.0% | 购买 | ||
| 34 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-05-20 | 1.0135 | 1.0135 | 0.54% | 1.47% | 6.47% | 1.35% | -- | -- | -- | 1.35% | 1.47% | 1.20% | 购买 | ||
| 35 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-20 | 0.8759 | 0.8759 | 0.98% | 1.96% | 5.52% | 6.99% | -14.30% | -- | -6.76% | -12.50% | 1.96% | -- | 购买 | ||
| 36 | 159591 | 富国中证A50ETF | 2024-05-20 | 1.0414 | 1.0414 | 0.18% | 0.95% | 4.73% | -- | -- | -- | -- | 4.14% | 0.95% | -- | 购买 | ||
| 37 | 563200 | 富国中证2000ETF | 2024-05-20 | 0.9199 | 0.9199 | 0.52% | 1.76% | 8.16% | 15.54% | -14.59% | -- | -10.64% | -8.06% | 1.76% | -- | 购买 | ||
| 38 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-20 | 1.0527 | 1.0527 | 0.38% | 1.55% | 4.78% | -- | -- | -- | -- | 5.26% | 1.55% | -- | 购买 | ||
| 39 | 019916 | 富国医药创新股票A | 2024-05-20 | 1.0056 | 1.0056 | -0.03% | -0.36% | 0.97% | -- | -- | -- | -- | 0.56% | -0.36% | 1.50% | 购买 | ||
| 40 | 019917 | 富国医药创新股票C | 2024-05-20 | 1.0044 | 1.0044 | -0.03% | -0.37% | 0.92% | -- | -- | -- | -- | 0.44% | -0.37% | 0.0% | 购买 | ||
| 41 | 021259 | 富国中债0-2年国开行债券指数E | 2024-05-20 | 1.0313 | 1.0313 | 0.00% | 0.05% | 0.19% | -- | -- | -- | -- | 0.26% | 0.05% | 0.0% | 购买 | ||
| 42 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-05-20 | 1.0740 | 1.0740 | 0.00% | 0.06% | 0.21% | -- | -- | -- | -- | 0.29% | 0.06% | 0.0% | 购买 | ||
| 43 | 159300 | 富国沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 44 | 021211 | 富国中证A50ETF发起式联接C | 2024-05-20 | 1.0106 | 1.0106 | 0.15% | 0.93% | -- | -- | -- | -- | -- | 1.06% | 0.93% | 0.0% | 购买 | ||
| 45 | 021210 | 富国中证A50ETF发起式联接A | 2024-05-20 | 1.0108 | 1.0108 | 0.16% | 0.94% | -- | -- | -- | -- | -- | 1.08% | 0.94% | 1.20% | 购买 | ||
| 46 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-05-20 | 0.9939 | 0.9939 | -0.23% | -1.91% | -- | -- | -- | -- | -- | -0.61% | -1.91% | 1.20% | 购买 | ||
| 47 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-05-20 | 0.9938 | 0.9938 | -0.23% | -1.91% | -- | -- | -- | -- | -- | -0.62% | -1.91% | 0.0% | 购买 | ||
| 48 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-05-20 | 0.9850 | 0.9850 | 0.37% | -0.63% | -- | -- | -- | -- | -- | -1.50% | -0.63% | 1.20% | 购买 | ||
| 49 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-05-20 | 0.9838 | 0.9838 | 0.24% | -0.75% | -- | -- | -- | -- | -- | -1.62% | -0.75% | 0.0% | 购买 | ||
| 50 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-05-20 | 1.0071 | 1.0071 | 0.21% | 0.58% | -- | -- | -- | -- | -- | 0.71% | 0.58% | 1.20% | 购买 |
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