| 1 | 161032 | 富国中证煤炭指数A | 2024-05-21 | 2.2380 | 1.5590 | 0.54% | 4.53% | -0.84% | 2.15% | 18.35% | 21.04% | 13.20% | 55.93% | 4.53% | 0.0% | 购买 | ||
| 2 | 013275 | 富国中证煤炭指数C | 2024-05-21 | 2.2260 | 2.2260 | 0.50% | 4.51% | -0.89% | 2.06% | 18.22% | 20.78% | 13.11% | 48.50% | 4.51% | 0.0% | 购买 | ||
| 3 | 512040 | 富国中证价值ETF | 2024-05-21 | 0.9778 | 2.1636 | -0.27% | 0.30% | 3.08% | 12.98% | 17.70% | 17.83% | 17.76% | 119.68% | 0.30% | -- | 购买 | ||
| 4 | 006748 | 富国中证价值ETF联接A | 2024-05-21 | 2.1714 | 2.1714 | -0.23% | 0.28% | 2.66% | 11.76% | 16.87% | 16.54% | 16.89% | 117.14% | 0.28% | 0.12% | 购买 | ||
| 5 | 007191 | 富国中证价值ETF联接C | 2024-05-21 | 2.1258 | 2.1258 | -0.23% | 0.27% | 2.63% | 11.65% | 16.64% | 16.07% | 16.71% | 69.09% | 0.27% | 0.0% | 购买 | ||
| 6 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-05-21 | 1.2030 | 1.2030 | -0.12% | -2.35% | 5.35% | 15.30% | 13.09% | 14.67% | 16.18% | 20.30% | -2.35% | 1.20% | 购买 | ||
| 7 | 561120 | 富国中证全指家用电器ETF | 2024-05-21 | 1.0858 | 1.0858 | -0.14% | -2.49% | 5.33% | 15.65% | 13.28% | 14.66% | 16.53% | 8.58% | -2.49% | -- | 购买 | ||
| 8 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-05-21 | 1.1995 | 1.1995 | -0.13% | -2.36% | 5.33% | 15.24% | 12.97% | 14.43% | 16.08% | 19.95% | -2.36% | 0.0% | 购买 | ||
| 9 | 159887 | 富国中证800银行ETF | 2024-05-21 | 1.0372 | 1.0372 | 0.70% | 3.13% | 4.71% | 7.28% | 17.41% | 13.36% | 20.76% | 3.72% | 3.13% | -- | 购买 | ||
| 10 | 515280 | 富国中证银行ETF | 2024-05-21 | 1.3017 | 1.3017 | 0.74% | 3.11% | 4.84% | 7.41% | 17.52% | 12.97% | 20.93% | 30.13% | 3.11% | -- | 购买 | ||
| 11 | 161029 | 富国中证银行指数A | 2024-05-21 | 1.3910 | 1.4770 | 0.72% | 3.04% | 4.67% | 7.16% | 16.69% | 12.91% | 19.81% | 51.88% | 3.04% | 0.12% | 购买 | ||
| 12 | 013330 | 富国中证银行指数C | 2024-05-21 | 1.3830 | 1.3830 | 0.73% | 2.98% | 4.61% | 7.04% | 16.51% | 12.62% | 19.64% | 8.90% | 2.98% | 0.0% | 购买 | ||
| 13 | 100032 | 富国中证红利指数增强A | 2024-05-21 | 1.0600 | 3.2330 | 0.28% | 1.24% | 0.09% | 6.21% | 12.25% | 10.46% | 13.76% | 365.60% | 1.24% | 0.15% | 购买 | ||
| 14 | 008682 | 富国中证红利指数增强C | 2024-05-21 | 1.0450 | 1.4520 | 0.29% | 1.26% | 0.10% | 6.20% | 12.21% | 10.17% | 13.61% | 51.81% | 1.26% | 0.0% | 购买 | ||
| 15 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-21 | 1.0749 | 1.0749 | -0.01% | -0.12% | -0.35% | 2.10% | 4.59% | 6.40% | 3.48% | 7.49% | -0.12% | 0.50% | 购买 | ||
| 16 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-21 | 1.0731 | 1.0731 | -0.01% | -0.12% | -0.35% | 2.09% | 4.59% | 6.37% | 3.47% | 7.31% | -0.12% | 0.0% | 购买 | ||
| 17 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-21 | 107.9960 | 1.0800 | 0.00% | -0.11% | -0.38% | 1.84% | 4.25% | 6.22% | 3.09% | 8.00% | -0.11% | -- | 购买 | ||
| 18 | 561170 | 富国中证绿色电力ETF | 2024-05-21 | 1.0974 | 1.0974 | -0.34% | -1.62% | 1.25% | 8.58% | 14.31% | 5.91% | 14.00% | 9.73% | -1.62% | -- | 购买 | ||
| 19 | 005707 | 富国港股通量化精选股票型A | 2024-05-21 | 0.9213 | 0.9213 | -2.04% | 0.17% | 15.00% | 16.50% | 9.86% | 4.20% | 15.18% | -7.87% | 0.17% | 0.15% | 购买 | ||
| 20 | 014163 | 富国港股通量化精选股票型C | 2024-05-21 | 0.9171 | 0.9171 | -2.05% | 0.16% | 14.98% | 16.43% | 9.77% | 4.01% | 15.10% | -3.76% | 0.16% | 0.0% | 购买 | ||
| 21 | 159792 | 富国中证港股通互联网ETF | 2024-05-21 | 0.6311 | 0.6311 | -3.31% | -1.16% | 25.67% | 29.35% | 0.67% | 3.85% | 14.33% | -36.89% | -1.16% | -- | 购买 | ||
| 22 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-05-21 | 1.0739 | 1.1859 | -0.01% | 0.04% | 0.21% | 0.97% | 2.36% | 3.59% | 1.60% | 19.85% | 0.04% | 0.50% | 购买 | ||
| 23 | 516910 | 富国中证现代物流ETF | 2024-05-21 | 1.0317 | 1.0317 | 0.27% | 1.40% | 8.86% | 13.82% | 13.13% | 3.50% | 16.48% | 3.17% | 1.40% | -- | 购买 | ||
| 24 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-05-21 | 1.0646 | 1.1766 | -0.01% | 0.04% | 0.20% | 0.93% | 2.31% | 3.45% | 1.55% | 18.85% | 0.04% | 0.0% | 购买 | ||
| 25 | 010860 | 富国中债0-2年国开行债券指数C | 2024-05-21 | 1.0295 | 1.0995 | -0.01% | 0.03% | 0.16% | 0.78% | 2.14% | 3.10% | 1.57% | 10.24% | 0.03% | 0.0% | 购买 | ||
| 26 | 010859 | 富国中债0-2年国开行债券指数A | 2024-05-21 | 1.0309 | 1.1009 | -0.01% | 0.02% | 0.16% | 0.80% | 1.97% | 2.99% | 1.40% | 10.37% | 0.02% | 0.50% | 购买 | ||
| 27 | 515650 | 富国中证消费50ETF | 2024-05-21 | 1.2078 | 1.2078 | 0.02% | 0.32% | 6.14% | 8.79% | 8.79% | 2.94% | 12.57% | 20.78% | 0.32% | -- | 购买 | ||
| 28 | 008975 | 富国中证消费50ETF联接A | 2024-05-21 | 1.2875 | 1.2875 | 0.02% | 0.31% | 5.81% | 8.33% | 8.36% | 2.87% | 11.92% | 28.75% | 0.31% | 0.12% | 购买 | ||
| 29 | 008976 | 富国中证消费50ETF联接C | 2024-05-21 | 1.2662 | 1.2662 | 0.02% | 0.30% | 5.77% | 8.22% | 8.14% | 2.45% | 11.74% | 26.62% | 0.30% | 0.0% | 购买 | ||
| 30 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0618 | 1.0618 | 0.00% | 0.03% | 0.12% | 0.56% | 1.41% | 2.38% | 0.99% | 6.17% | 0.03% | 0.0% | 购买 | ||
| 31 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0298 | 1.0298 | 0.00% | 0.02% | 0.11% | 0.46% | 1.10% | 2.28% | 0.80% | 2.98% | 0.02% | 0.0% | 购买 | ||
| 32 | 159974 | 富国央企创新ETF | 2024-05-21 | 1.5122 | 1.5122 | -0.36% | -0.27% | -2.08% | 7.41% | 9.99% | 1.91% | 11.79% | 54.29% | -0.27% | -- | 购买 | ||
| 33 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-21 | 1.5379 | 1.5379 | -0.34% | -0.27% | -1.95% | 7.01% | 9.36% | 1.80% | 11.05% | 53.79% | -0.27% | 1.20% | 购买 | ||
| 34 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-21 | 0.9792 | 0.9792 | -0.13% | 0.70% | 6.88% | 13.25% | 7.36% | 1.74% | 13.33% | -2.08% | 0.70% | 0.15% | 购买 | ||
| 35 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-21 | 1.5107 | 1.5107 | -0.35% | -0.28% | -1.99% | 6.90% | 9.14% | 1.38% | 10.88% | 51.07% | -0.28% | 0.0% | 购买 | ||
| 36 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-21 | 0.7342 | 0.7342 | -3.14% | -0.96% | 23.25% | 26.83% | 0.18% | 1.25% | 12.83% | -26.58% | -0.96% | 1.20% | 购买 | ||
| 37 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-21 | 0.9689 | 0.9689 | -0.13% | 0.70% | 6.81% | 13.10% | 7.04% | 1.13% | 13.07% | -3.11% | 0.70% | 0.0% | 购买 | ||
| 38 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-21 | 0.7308 | 0.7308 | -3.14% | -0.96% | 23.22% | 26.76% | 0.07% | 1.06% | 12.74% | -26.92% | -0.96% | 0.0% | 购买 | ||
| 39 | 512150 | 富时中国A50ETF | 2024-05-21 | 1.5103 | 1.5103 | -0.19% | 1.67% | 4.88% | 7.01% | 5.60% | 0.60% | 10.57% | 51.91% | 1.67% | -- | 购买 | ||
| 40 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-21 | 1.2798 | 1.2798 | -0.81% | -0.24% | 0.51% | 10.18% | 8.05% | 0.08% | 11.28% | 27.98% | -0.24% | 0.12% | 购买 | ||
| 41 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-21 | 1.2575 | 1.2575 | -0.81% | -0.25% | 0.48% | 10.08% | 7.84% | -0.32% | 11.11% | 25.75% | -0.25% | 0.0% | 购买 | ||
| 42 | 515150 | 富国中证国企一带一路ETF | 2024-05-21 | 1.2369 | 1.2369 | -0.87% | -0.26% | 0.53% | 10.76% | 8.46% | -0.43% | 11.89% | 23.69% | -0.26% | -- | 购买 | ||
| 43 | 000471 | 富国城镇发展股票 | 2024-05-21 | 2.2520 | 2.7520 | -0.31% | -1.40% | 4.55% | 10.23% | 5.14% | -0.53% | 6.68% | 182.62% | -1.40% | 0.15% | 购买 | ||
| 44 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-21 | 1.8858 | 1.8858 | -0.36% | -0.27% | 1.47% | 6.95% | 3.77% | -0.75% | 7.12% | 88.58% | -0.27% | 0.12% | 购买 | ||
| 45 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-21 | 0.8276 | 0.8276 | -1.02% | 0.64% | 9.05% | 10.29% | 4.55% | -1.06% | 9.04% | -17.24% | 0.64% | 0.12% | 购买 | ||
| 46 | 159825 | 富国中证农业主题ETF | 2024-05-21 | 0.7639 | 0.7639 | -0.27% | 1.92% | 11.15% | 12.82% | 3.57% | -1.11% | 3.65% | -23.61% | 1.92% | -- | 购买 | ||
| 47 | 015878 | 富国中证农业主题ETF联接A | 2024-05-21 | 0.7895 | 0.7895 | -0.27% | 1.81% | 10.50% | 12.11% | 3.36% | -1.11% | 3.50% | -21.05% | 1.81% | 1.20% | 购买 | ||
| 48 | 015879 | 富国中证农业主题ETF联接C | 2024-05-21 | 0.7868 | 0.7868 | -0.27% | 1.80% | 10.47% | 12.06% | 3.25% | -1.32% | 3.42% | -21.32% | 1.80% | 0.0% | 购买 | ||
| 49 | 517100 | 富国中证沪港深500ETF | 2024-05-21 | 0.7422 | 0.7422 | -1.07% | 0.69% | 9.57% | 10.89% | 4.52% | -1.41% | 9.49% | -25.78% | 0.69% | -- | 购买 | ||
| 50 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-21 | 0.8182 | 0.8182 | -1.02% | 0.64% | 9.02% | 10.18% | 4.34% | -1.46% | 8.88% | -18.18% | 0.64% | 0.0% | 购买 |
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