| 1 | 021255 | 富国沪深300ESG基准ETF发起式联接C | 2024-05-13 | 1.0012 | 1.0012 | -0.06% | -- | -- | -- | -- | -- | -- | 0.12% | -- | 0.0% | 购买 | ||
| 2 | 021254 | 富国沪深300ESG基准ETF发起式联接A | 2024-05-13 | 1.0013 | 1.0013 | -0.05% | -- | -- | -- | -- | -- | -- | 0.13% | -- | 1.20% | 购买 | ||
| 3 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-05-13 | 1.0133 | 1.0133 | -0.17% | -- | -- | -- | -- | -- | -- | 1.33% | -- | 1.20% | 购买 | ||
| 4 | 159300 | 富国沪深300ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-05-13 | 0.9912 | 0.9912 | -1.13% | -- | -- | -- | -- | -- | -- | -0.88% | -- | 1.20% | 购买 | ||
| 6 | 159525 | 富国中证红利低波动ETF | 2024-05-10 | 1.0002 | 1.0002 | 0.02% | -- | -- | -- | -- | -- | -- | 0.02% | -- | -- | 购买 | ||
| 7 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-05-13 | 0.9912 | 0.9912 | -1.13% | -- | -- | -- | -- | -- | -- | -0.88% | -- | 0.0% | 购买 | ||
| 8 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-05-13 | 1.0132 | 1.0132 | -0.18% | -- | -- | -- | -- | -- | -- | 1.32% | -- | 0.0% | 购买 | ||
| 9 | 159528 | 富国中证国有企业改革ETF | 2024-05-10 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | -- | 购买 | ||
| 10 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-13 | 1.1190 | 1.1190 | 1.01% | 5.47% | 11.55% | 13.14% | 14.53% | -- | 12.30% | 11.90% | 5.47% | 0.0% | 购买 | ||
| 11 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-13 | 1.1205 | 1.1205 | 1.01% | 5.47% | 11.57% | 13.20% | 14.64% | -- | 12.39% | 12.05% | 5.47% | 1.20% | 购买 | ||
| 12 | 159825 | 富国中证农业主题ETF | 2024-05-13 | 0.7496 | 0.7496 | 0.83% | 4.69% | 10.59% | 10.61% | 2.80% | -5.97% | 1.71% | -25.04% | 4.69% | -- | 购买 | ||
| 13 | 015878 | 富国中证农业主题ETF联接A | 2024-05-13 | 0.7756 | 0.7756 | 0.79% | 4.46% | 10.00% | 10.05% | 2.66% | -5.70% | 1.68% | -22.44% | 4.46% | 1.20% | 购买 | ||
| 14 | 015879 | 富国中证农业主题ETF联接C | 2024-05-13 | 0.7730 | 0.7730 | 0.80% | 4.45% | 9.97% | 9.99% | 2.55% | -5.89% | 1.60% | -22.70% | 4.45% | 0.0% | 购买 | ||
| 15 | 516910 | 富国中证现代物流ETF | 2024-05-13 | 1.0100 | 1.0100 | 1.36% | 3.93% | 8.36% | 14.90% | 11.17% | -0.14% | 14.03% | 1.00% | 3.93% | -- | 购买 | ||
| 16 | 512710 | 富国中证军工龙头ETF | 2024-05-13 | 0.5622 | 1.1244 | -0.69% | 3.48% | 12.37% | 9.91% | -11.30% | -15.61% | -6.24% | 12.44% | 3.48% | -- | 购买 | ||
| 17 | 013035 | 富国中证军工指数(LOF)C | 2024-05-13 | 0.9100 | 0.9100 | -0.87% | 2.59% | 8.33% | 10.30% | -7.99% | -12.50% | -3.91% | -21.01% | 2.59% | 0.0% | 购买 | ||
| 18 | 161024 | 富国中证军工指数(LOF)A | 2024-05-13 | 0.9150 | 1.6790 | -0.87% | 2.46% | 8.28% | 10.24% | -7.95% | -12.36% | -3.89% | 38.94% | 2.46% | 0.12% | 购买 | ||
| 19 | 512040 | 富国中证价值ETF | 2024-05-13 | 0.9760 | 2.1600 | 1.00% | 2.34% | 6.50% | 15.76% | 19.15% | 16.16% | 17.55% | 119.28% | 2.34% | -- | 购买 | ||
| 20 | 161032 | 富国中证煤炭指数A | 2024-05-13 | 2.1770 | 1.5170 | -1.00% | 2.25% | -1.09% | 3.67% | 14.94% | 18.25% | 10.12% | 51.68% | 2.25% | 0.0% | 购买 | ||
| 21 | 013275 | 富国中证煤炭指数C | 2024-05-13 | 2.1650 | 2.1650 | -1.05% | 2.22% | -1.14% | 3.59% | 14.79% | 17.98% | 10.01% | 44.43% | 2.22% | 0.0% | 购买 | ||
| 22 | 515280 | 富国中证银行ETF | 2024-05-13 | 1.2704 | 1.2704 | 0.65% | 2.06% | 6.89% | 10.48% | 15.55% | 9.84% | 18.02% | 27.00% | 2.06% | -- | 购买 | ||
| 23 | 159887 | 富国中证800银行ETF | 2024-05-13 | 1.0124 | 1.0124 | 0.64% | 1.98% | 6.77% | 10.38% | 15.52% | 10.38% | 17.87% | 1.24% | 1.98% | -- | 购买 | ||
| 24 | 013330 | 富国中证银行指数C | 2024-05-13 | 1.3510 | 1.3510 | 0.60% | 1.96% | 6.46% | 9.84% | 14.69% | 9.75% | 16.87% | 6.38% | 1.96% | 0.0% | 购买 | ||
| 25 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-05-13 | 1.1515 | 1.1515 | 1.58% | 1.95% | 2.12% | 11.64% | -- | -- | 14.86% | 15.15% | 1.95% | 1.20% | 购买 | ||
| 26 | 161029 | 富国中证银行指数A | 2024-05-13 | 1.3580 | 1.4440 | 0.59% | 1.95% | 6.51% | 9.96% | 14.79% | 9.87% | 16.97% | 48.28% | 1.95% | 0.12% | 购买 | ||
| 27 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-05-13 | 1.1505 | 1.1505 | 1.57% | 1.94% | 2.10% | 11.58% | -- | -- | 14.77% | 15.05% | 1.94% | 0.0% | 购买 | ||
| 28 | 006748 | 富国中证价值ETF联接A | 2024-05-13 | 2.1675 | 2.1675 | 0.72% | 1.94% | 5.85% | 14.28% | 18.22% | 14.99% | 16.68% | 116.75% | 1.94% | 0.12% | 购买 | ||
| 29 | 007191 | 富国中证价值ETF联接C | 2024-05-13 | 2.1221 | 2.1221 | 0.72% | 1.93% | 5.81% | 14.16% | 17.98% | 14.53% | 16.50% | 68.80% | 1.93% | 0.0% | 购买 | ||
| 30 | 561170 | 富国中证绿色电力ETF | 2024-05-13 | 1.1142 | 1.1142 | 1.58% | 1.88% | 1.76% | 12.30% | 16.26% | 5.33% | 15.75% | 11.41% | 1.88% | -- | 购买 | ||
| 31 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-13 | 0.8760 | 0.8760 | -0.57% | 1.74% | 12.93% | 8.48% | -- | -- | -14.02% | -12.40% | 1.74% | 1.20% | 购买 | ||
| 32 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-13 | 0.8751 | 0.8751 | -0.58% | 1.73% | 12.90% | 8.41% | -- | -- | -14.10% | -12.49% | 1.73% | 0.0% | 购买 | ||
| 33 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-05-13 | 1.2447 | 1.2447 | 1.39% | 1.69% | 13.68% | 22.22% | 18.64% | 21.30% | 20.20% | 24.47% | 1.69% | 1.20% | 购买 | ||
| 34 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-05-13 | 1.2412 | 1.2412 | 1.39% | 1.69% | 13.66% | 22.17% | 18.54% | 21.07% | 20.12% | 24.12% | 1.69% | 0.0% | 购买 | ||
| 35 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-13 | 0.8073 | 0.8073 | -0.70% | 1.69% | 12.50% | 8.35% | -22.69% | -- | -15.30% | -19.27% | 1.69% | -- | 购买 | ||
| 36 | 159974 | 富国央企创新ETF | 2024-05-13 | 1.5244 | 1.5244 | 0.77% | 1.57% | 3.12% | 10.88% | 10.64% | 2.14% | 12.69% | 55.54% | 1.57% | -- | 购买 | ||
| 37 | 561120 | 富国中证全指家用电器ETF | 2024-05-13 | 1.1271 | 1.1271 | 1.55% | 1.55% | 14.28% | 23.18% | 19.31% | 21.85% | 20.96% | 12.71% | 1.55% | -- | 购买 | ||
| 38 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-13 | 1.5499 | 1.5499 | 0.73% | 1.49% | 2.87% | 10.24% | 9.98% | 2.02% | 11.91% | 54.99% | 1.49% | 1.20% | 购买 | ||
| 39 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-13 | 1.5226 | 1.5226 | 0.72% | 1.48% | 2.84% | 10.13% | 9.75% | 1.60% | 11.75% | 52.26% | 1.48% | 0.0% | 购买 | ||
| 40 | 008682 | 富国中证红利指数增强C | 2024-05-13 | 1.0340 | 1.4410 | 0.19% | 1.37% | 2.68% | 7.82% | 11.60% | 7.49% | 12.42% | 50.21% | 1.37% | 0.0% | 购买 | ||
| 41 | 100032 | 富国中证红利指数增强A | 2024-05-13 | 1.0490 | 3.2200 | 0.19% | 1.35% | 2.74% | 7.92% | 11.77% | 7.80% | 12.58% | 360.77% | 1.35% | 0.15% | 购买 | ||
| 42 | 517100 | 富国中证沪港深500ETF | 2024-05-13 | 0.7382 | 0.7382 | 0.20% | 1.30% | 9.14% | 13.52% | 4.87% | -1.34% | 8.90% | -26.18% | 1.30% | -- | 购买 | ||
| 43 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-13 | 0.8084 | 0.8084 | 0.27% | 1.28% | 12.18% | 11.15% | 2.16% | -7.21% | 6.34% | -19.16% | 1.28% | 0.10% | 购买 | ||
| 44 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-13 | 0.8234 | 0.8234 | 0.19% | 1.24% | 8.64% | 12.76% | 4.85% | -1.00% | 8.48% | -17.66% | 1.24% | 0.12% | 购买 | ||
| 45 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-13 | 0.8141 | 0.8141 | 0.18% | 1.23% | 8.60% | 12.65% | 4.64% | -1.39% | 8.33% | -18.59% | 1.23% | 0.0% | 购买 | ||
| 46 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-13 | 0.7870 | 0.7870 | -0.13% | 0.90% | 12.91% | 4.52% | 6.06% | -8.49% | 10.85% | 5.50% | 0.90% | 0.0% | 购买 | ||
| 47 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-13 | 0.7900 | 1.3210 | -0.13% | 0.89% | 12.86% | 4.50% | 6.33% | -8.14% | 10.96% | 32.36% | 0.89% | 0.08% | 购买 | ||
| 48 | 516750 | 富国中证全指建筑材料ETF | 2024-05-13 | 0.6553 | 0.6553 | -0.86% | 0.89% | 4.61% | 3.10% | -10.27% | -19.60% | -3.41% | -34.47% | 0.89% | -- | 购买 | ||
| 49 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-13 | 0.7646 | 0.7646 | -0.14% | 0.68% | 4.13% | 10.60% | -0.43% | -18.72% | 6.22% | -23.54% | 0.68% | -- | 购买 | ||
| 50 | 159792 | 富国中证港股通互联网ETF | 2024-05-13 | 0.6331 | 0.6331 | 1.72% | 0.67% | 18.71% | 37.90% | 0.43% | 3.75% | 14.69% | -36.69% | 0.67% | -- | 购买 |
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