| 1 | 512040 | 富国中证价值ETF | 2024-05-15 | 0.9730 | 2.1540 | -0.19% | 2.55% | 4.57% | 15.41% | 17.91% | 15.83% | 17.19% | 118.60% | 2.55% | -- | 购买 | ||
| 2 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 2.1615 | -0.18% | 2.13% | 4.06% | 13.96% | 17.07% | 14.70% | 16.35% | 116.15% | 2.13% | 0.12% | 购买 | ||
| 3 | 007191 | 富国中证价值ETF联接C | 2024-05-15 | 2.1162 | 2.1162 | -0.18% | 2.12% | 4.03% | 13.84% | 16.83% | 14.24% | 16.18% | 68.33% | 2.12% | 0.0% | 购买 | ||
| 4 | 561120 | 富国中证全指家用电器ETF | 2024-05-15 | 1.1188 | 1.1188 | 0.48% | 2.69% | 11.57% | 22.27% | 16.69% | 19.94% | 20.07% | 11.88% | 2.69% | -- | 购买 | ||
| 5 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-05-15 | 1.2368 | 1.2368 | 0.40% | 2.29% | 11.21% | 21.45% | 16.21% | 19.59% | 19.44% | 23.68% | 2.29% | 1.20% | 购买 | ||
| 6 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-05-15 | 1.2333 | 1.2333 | 0.39% | 2.28% | 11.20% | 21.39% | 16.09% | 19.36% | 19.36% | 23.33% | 2.28% | 0.0% | 购买 | ||
| 7 | 515280 | 富国中证银行ETF | 2024-05-15 | 1.2615 | 1.2615 | -0.07% | 1.32% | 4.26% | 9.71% | 13.94% | 7.98% | 17.20% | 26.11% | 1.32% | -- | 购买 | ||
| 8 | 161032 | 富国中证煤炭指数A | 2024-05-15 | 2.1520 | 1.4990 | 0.51% | -1.87% | -4.10% | 2.48% | 13.92% | 15.14% | 8.85% | 49.94% | -1.87% | 0.0% | 购买 | ||
| 9 | 159887 | 富国中证800银行ETF | 2024-05-15 | 1.0051 | 1.0051 | -0.06% | 1.22% | 4.08% | 9.58% | 13.85% | 8.45% | 17.02% | 0.51% | 1.22% | -- | 购买 | ||
| 10 | 013275 | 富国中证煤炭指数C | 2024-05-15 | 2.1400 | 2.1400 | 0.47% | -1.88% | -4.16% | 2.39% | 13.77% | 14.93% | 8.74% | 42.76% | -1.88% | 0.0% | 购买 | ||
| 11 | 561170 | 富国中证绿色电力ETF | 2024-05-15 | 1.0939 | 1.0939 | -1.94% | 1.62% | -1.35% | 10.25% | 13.57% | 4.04% | 13.64% | 9.38% | 1.62% | -- | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 2024-05-15 | 1.3490 | 1.4350 | -0.07% | 1.20% | 4.01% | 9.23% | 13.27% | 8.09% | 16.19% | 47.30% | 1.20% | 0.12% | 购买 | ||
| 13 | 013330 | 富国中证银行指数C | 2024-05-15 | 1.3420 | 1.3420 | -0.07% | 1.21% | 3.95% | 9.11% | 13.15% | 7.96% | 16.09% | 5.67% | 1.21% | 0.0% | 购买 | ||
| 14 | 516910 | 富国中证现代物流ETF | 2024-05-15 | 1.0155 | 1.0155 | -0.20% | 5.15% | 7.78% | 15.53% | 11.29% | -0.20% | 14.66% | 1.55% | 5.15% | -- | 购买 | ||
| 15 | 100032 | 富国中证红利指数增强A | 2024-05-15 | 1.0430 | 3.2130 | -0.38% | 0.87% | 0.29% | 7.30% | 10.68% | 7.08% | 11.93% | 358.14% | 0.87% | 0.15% | 购买 | ||
| 16 | 008682 | 富国中证红利指数增强C | 2024-05-15 | 1.0280 | 1.4350 | -0.39% | 0.88% | 0.29% | 7.19% | 10.61% | 6.86% | 11.77% | 49.34% | 0.88% | 0.0% | 购买 | ||
| 17 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-15 | 1.1129 | 1.1129 | -0.01% | 5.28% | 10.36% | 12.44% | 10.47% | -- | 11.62% | 11.29% | 5.28% | 1.20% | 购买 | ||
| 18 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-15 | 1.1114 | 1.1114 | -0.01% | 5.28% | 10.35% | 12.38% | 10.36% | -- | 11.54% | 11.14% | 5.28% | 0.0% | 购买 | ||
| 19 | 515650 | 富国中证消费50ETF | 2024-05-15 | 1.2026 | 1.2026 | -0.11% | 0.11% | 6.51% | 10.92% | 8.49% | 1.31% | 12.09% | 20.26% | 0.11% | -- | 购买 | ||
| 20 | 008975 | 富国中证消费50ETF联接A | 2024-05-15 | 1.2822 | 1.2822 | -0.10% | 0.10% | 6.16% | 10.34% | 8.07% | 1.34% | 11.46% | 28.22% | 0.10% | 0.12% | 购买 | ||
| 21 | 008976 | 富国中证消费50ETF联接C | 2024-05-15 | 1.2611 | 1.2611 | -0.10% | 0.10% | 6.13% | 10.23% | 7.85% | 0.94% | 11.29% | 26.11% | 0.10% | 0.0% | 购买 | ||
| 22 | 159974 | 富国央企创新ETF | 2024-05-15 | 1.4956 | 1.4956 | -1.37% | 0.31% | -2.24% | 8.79% | 7.66% | -0.54% | 10.56% | 52.60% | 0.31% | -- | 购买 | ||
| 23 | 515150 | 富国中证国企一带一路ETF | 2024-05-15 | 1.2308 | 1.2308 | -0.75% | 0.61% | 0.29% | 12.80% | 7.37% | -0.95% | 11.33% | 23.08% | 0.61% | -- | 购买 | ||
| 24 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-15 | 1.5218 | 1.5218 | -1.31% | 0.28% | -2.19% | 8.24% | 7.15% | -0.52% | 9.89% | 52.18% | 0.28% | 1.20% | 购买 | ||
| 25 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-15 | 1.2740 | 1.2740 | -0.69% | 0.59% | 0.29% | 12.11% | 7.04% | -0.40% | 10.77% | 27.40% | 0.59% | 0.12% | 购买 | ||
| 26 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-15 | 1.4950 | 1.4950 | -1.31% | 0.28% | -2.22% | 8.13% | 6.93% | -0.93% | 9.72% | 49.50% | 0.28% | 0.0% | 购买 | ||
| 27 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-15 | 1.2518 | 1.2518 | -0.70% | 0.59% | 0.26% | 11.99% | 6.82% | -0.80% | 10.60% | 25.18% | 0.59% | 0.0% | 购买 | ||
| 28 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-15 | 1.0739 | 1.0739 | -0.05% | -0.05% | 0.33% | 2.43% | 4.70% | 6.45% | 3.55% | 7.39% | -0.05% | 0.0% | 购买 | ||
| 29 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-15 | 1.0757 | 1.0757 | -0.05% | -0.05% | 0.33% | 2.44% | 4.70% | 6.48% | 3.55% | 7.57% | -0.05% | 0.50% | 购买 | ||
| 30 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-15 | 1.0755 | 1.0755 | -0.05% | -0.05% | 0.33% | 2.44% | 4.68% | -- | 3.54% | 5.14% | -0.05% | 0.0% | 购买 | ||
| 31 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-15 | 108.0728 | 1.0807 | -0.04% | -0.04% | 0.19% | 2.15% | 4.35% | 6.30% | 3.16% | 8.07% | -0.04% | -- | 购买 | ||
| 32 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-15 | 0.7810 | 1.3060 | -0.89% | 0.77% | 8.02% | 3.31% | 3.58% | -12.93% | 9.69% | 30.85% | 0.77% | 0.08% | 购买 | ||
| 33 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-15 | 0.7780 | 0.7780 | -0.89% | 0.78% | 8.06% | 3.32% | 3.32% | -13.27% | 9.58% | 4.29% | 0.78% | 0.0% | 购买 | ||
| 34 | 007943 | 富安达中证500指数增强A | 2024-05-15 | 1.2492 | 1.2492 | -0.92% | -0.15% | 0.57% | 8.07% | 3.14% | -2.15% | 6.46% | 24.92% | -0.15% | 0.12% | 购买 | ||
| 35 | 019808 | 富安达中证500指数增强C | 2024-05-15 | 1.2474 | 1.2474 | -0.92% | -0.15% | 0.56% | 8.00% | 3.00% | -- | 6.35% | 6.83% | -0.15% | 0.0% | 购买 | ||
| 36 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-15 | 0.7279 | 0.7279 | -1.03% | -0.12% | -0.76% | 12.19% | 2.97% | -10.92% | 8.56% | -27.22% | -0.12% | -- | 购买 | ||
| 37 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-15 | 1.8758 | 1.8758 | -0.80% | 0.10% | 1.11% | 8.84% | 2.96% | -1.97% | 6.56% | 87.58% | 0.10% | 0.12% | 购买 | ||
| 38 | 512150 | 富时中国A50ETF | 2024-05-15 | 1.4774 | 1.4774 | -0.55% | -0.93% | 2.58% | 7.75% | 2.95% | -3.24% | 8.16% | 48.60% | -0.93% | -- | 购买 | ||
| 39 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-05-15 | 1.8738 | 1.8738 | -0.80% | 0.09% | 1.10% | 8.78% | 2.88% | -- | 6.48% | 0.42% | 0.09% | 0.0% | 购买 | ||
| 40 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-05-15 | 0.9141 | 0.9141 | -0.96% | -0.10% | -0.70% | 11.52% | 2.83% | -- | 8.15% | -8.59% | -0.10% | 1.20% | 购买 | ||
| 41 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-05-15 | 0.9122 | 0.9122 | -0.98% | -0.11% | -0.72% | 11.45% | 2.73% | -- | 8.07% | -8.78% | -0.11% | 0.0% | 购买 | ||
| 42 | 100038 | 富国沪深300指数增强A | 2024-05-15 | 1.4720 | 2.0580 | -0.74% | 0.20% | 1.03% | 7.84% | 2.58% | -3.48% | 6.74% | 108.94% | 0.20% | 0.12% | 购买 | ||
| 43 | 013291 | 富国沪深300指数增强C | 2024-05-15 | 1.4640 | 1.6940 | -0.75% | 0.21% | 0.97% | 7.81% | 2.52% | -3.68% | 6.63% | -20.89% | 0.21% | 0.0% | 购买 | ||
| 44 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-15 | 0.8185 | 0.8185 | -0.46% | 1.63% | 6.99% | 12.09% | 2.40% | -3.20% | 7.84% | -18.15% | 1.63% | 0.12% | 购买 | ||
| 45 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-05-15 | 1.0737 | 1.1857 | 0.02% | 0.10% | 0.26% | 1.16% | 2.34% | 3.59% | 1.58% | 19.83% | 0.10% | 0.50% | 购买 | ||
| 46 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-05-15 | 1.0644 | 1.1764 | 0.02% | 0.09% | 0.25% | 1.12% | 2.27% | 3.45% | 1.54% | 18.83% | 0.09% | 0.0% | 购买 | ||
| 47 | 517100 | 富国中证沪港深500ETF | 2024-05-15 | 0.7336 | 0.7336 | -0.47% | 1.72% | 7.39% | 12.81% | 2.23% | -3.66% | 8.22% | -26.64% | 1.72% | -- | 购买 | ||
| 48 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-15 | 0.8093 | 0.8093 | -0.46% | 1.63% | 6.98% | 11.98% | 2.21% | -3.59% | 7.69% | -19.07% | 1.63% | 0.0% | 购买 | ||
| 49 | 010860 | 富国中债0-2年国开行债券指数C | 2024-05-15 | 1.0294 | 1.0994 | 0.02% | 0.10% | 0.20% | 0.99% | 2.12% | 3.13% | 1.56% | 10.23% | 0.10% | 0.0% | 购买 | ||
| 50 | 516830 | 富国沪深300ESG基准ETF | 2024-05-15 | 0.7584 | 0.7584 | -0.65% | -0.22% | 2.22% | 8.16% | 1.99% | -4.58% | 6.38% | -24.20% | -0.22% | -- | 购买 |
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