| 1 | 006688 | 方正富邦深证100ETF联接C | 2024-06-14 | 1.1828 | 1.1828 | 0.57% | -0.36% | -3.11% | -1.68% | 2.76% | -12.43% | 0.14% | 18.28% | -0.36% | 0.0% | 购买 | ||
| 2 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-14 | 1.1782 | 1.1782 | -1.49% | -1.41% | 2.21% | 9.21% | -- | -- | 17.53% | 17.82% | -1.41% | 1.20% | 购买 | ||
| 3 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-14 | 1.1770 | 1.1770 | -1.49% | -1.41% | 2.20% | 9.15% | -- | -- | 17.42% | 17.70% | -1.41% | 0.0% | 购买 | ||
| 4 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-06-14 | 1.1708 | 1.1708 | 0.51% | 0.06% | -4.96% | 5.63% | 15.45% | 8.11% | 13.07% | 17.08% | 0.06% | 1.20% | 购买 | ||
| 5 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-06-14 | 1.1673 | 1.1673 | 0.50% | 0.06% | -4.98% | 5.58% | 15.35% | 7.89% | 12.97% | 16.73% | 0.06% | 0.0% | 购买 | ||
| 6 | 561170 | 富国中证绿色电力ETF | 2024-06-14 | 1.1396 | 1.1396 | -1.58% | -1.49% | 2.16% | 9.43% | 17.64% | 12.62% | 18.39% | 13.95% | -1.49% | -- | 购买 | ||
| 7 | 515650 | 富国中证消费50ETF | 2024-06-14 | 1.1354 | 1.1354 | 1.00% | -1.62% | -5.69% | -0.26% | 10.22% | -4.15% | 5.83% | 13.54% | -1.62% | -- | 购买 | ||
| 8 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-14 | 1.1262 | 1.1262 | 0.46% | -1.44% | -8.45% | -1.77% | -7.15% | -16.64% | -7.01% | 12.62% | -1.44% | 0.12% | 购买 | ||
| 9 | 004790 | 富荣中证500指数增强A | 2024-06-14 | 1.1138 | 1.1138 | 0.20% | 1.39% | -4.10% | -6.06% | -3.11% | -12.83% | -2.66% | 11.38% | 1.39% | 0.15% | 购买 | ||
| 10 | 004791 | 富荣中证500指数增强C | 2024-06-14 | 1.1066 | 1.1066 | 0.20% | 1.39% | -4.11% | -6.09% | -3.15% | -12.91% | -2.71% | 10.66% | 1.39% | 0.0% | 购买 | ||
| 11 | 020513 | 富国深证50ETF发起式联接A | 2024-06-14 | 1.0991 | 1.0991 | 0.96% | -0.29% | -3.40% | -1.09% | -- | -- | -- | 9.91% | -0.29% | 1.20% | 购买 | ||
| 12 | 020514 | 富国深证50ETF发起式联接C | 2024-06-14 | 1.0982 | 1.0982 | 0.96% | -0.29% | -3.42% | -1.14% | -- | -- | -- | 9.82% | -0.29% | 0.0% | 购买 | ||
| 13 | 515750 | 富国中证科技50策略ETF | 2024-06-14 | 1.0942 | 1.0942 | 0.79% | 2.46% | -0.33% | -4.41% | -4.06% | -18.78% | -5.57% | 9.52% | 2.46% | -- | 购买 | ||
| 14 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-14 | 1.0835 | 1.0835 | 0.11% | 0.20% | 0.68% | 2.15% | 5.19% | 6.34% | 4.30% | 8.35% | 0.20% | 0.50% | 购买 | ||
| 15 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-14 | 1.0833 | 1.0833 | 0.11% | 0.21% | 0.68% | 2.14% | 5.17% | -- | 4.29% | 5.90% | 0.21% | 0.0% | 购买 | ||
| 16 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-14 | 1.0824 | 1.0824 | -0.21% | -2.33% | -2.75% | 3.94% | 11.71% | -- | 8.57% | 8.24% | -2.33% | 1.20% | 购买 | ||
| 17 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-14 | 1.0817 | 1.0817 | 0.11% | 0.21% | 0.68% | 2.14% | 5.18% | 6.31% | 4.30% | 8.17% | 0.21% | 0.0% | 购买 | ||
| 18 | 019941 | 富国洞见价值股票A | 2024-06-14 | 1.0811 | 1.0811 | 0.82% | 0.43% | -3.12% | 10.79% | -- | -- | 7.51% | 8.11% | 0.43% | 0.15% | 购买 | ||
| 19 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-14 | 1.0807 | 1.0807 | -0.22% | -2.33% | -2.77% | 3.88% | 11.60% | -- | 8.46% | 8.07% | -2.33% | 0.0% | 购买 | ||
| 20 | 019942 | 富国洞见价值股票C | 2024-06-14 | 1.0781 | 1.0781 | 0.82% | 0.41% | -3.16% | 10.59% | -- | -- | 7.22% | 7.81% | 0.41% | 0.0% | 购买 | ||
| 21 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-06-14 | 1.0764 | 1.1884 | 0.02% | 0.02% | 0.27% | 1.02% | 2.44% | 3.27% | 1.84% | 20.13% | 0.02% | 0.50% | 购买 | ||
| 22 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-06-14 | 1.0764 | 1.0764 | 0.01% | 0.01% | 0.26% | -- | -- | -- | -- | 0.51% | 0.01% | 0.0% | 购买 | ||
| 23 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-06-14 | 1.0670 | 1.1790 | 0.01% | 0.01% | 0.26% | 0.98% | 2.38% | 3.13% | 1.78% | 19.12% | 0.01% | 0.0% | 购买 | ||
| 24 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-14 | 1.0640 | 1.2530 | -0.75% | -0.56% | -7.48% | -6.75% | -14.05% | -16.72% | -12.72% | 22.59% | -0.56% | 0.12% | 购买 | ||
| 25 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0630 | 1.0630 | 0.01% | 0.04% | 0.14% | 0.56% | 1.44% | 2.23% | 1.10% | 6.29% | 0.04% | 0.0% | 购买 | ||
| 26 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-14 | 1.0580 | 1.2470 | -0.66% | -0.56% | -7.44% | -6.78% | -14.12% | -16.80% | -12.71% | -40.84% | -0.56% | 0.0% | 购买 | ||
| 27 | 561120 | 富国中证全指家用电器ETF | 2024-06-14 | 1.0554 | 1.0554 | 0.53% | 0.10% | -5.22% | 5.49% | 15.77% | 7.74% | 13.26% | 5.54% | 0.10% | -- | 购买 | ||
| 28 | 006656 | 方正富邦中证500ETF联接A | 2024-06-14 | 1.0348 | 1.0348 | 0.44% | 0.27% | -4.05% | -2.37% | -4.05% | -11.94% | -3.16% | 3.48% | 0.27% | 0.12% | 购买 | ||
| 29 | 159350 | 富国深证50ETF | 2024-06-14 | 1.0340 | 1.0340 | 1.02% | -0.32% | -3.58% | -1.08% | 5.82% | -- | 3.13% | 3.53% | -0.32% | -- | 购买 | ||
| 30 | 021259 | 富国中债0-2年国开行债券指数E | 2024-06-14 | 1.0333 | 1.0333 | 0.01% | 0.03% | 0.22% | -- | -- | -- | -- | 0.46% | 0.03% | 0.0% | 购买 | ||
| 31 | 010859 | 富国中债0-2年国开行债券指数A | 2024-06-14 | 1.0330 | 1.1030 | 0.01% | 0.03% | 0.22% | 0.85% | 2.03% | 2.76% | 1.60% | 10.60% | 0.03% | 0.50% | 购买 | ||
| 32 | 010860 | 富国中债0-2年国开行债券指数C | 2024-06-14 | 1.0315 | 1.1015 | 0.02% | 0.03% | 0.22% | 0.83% | 2.20% | 2.87% | 1.77% | 10.45% | 0.03% | 0.0% | 购买 | ||
| 33 | 100032 | 富国中证红利指数增强A | 2024-06-14 | 1.0310 | 3.2000 | 0.00% | -1.34% | -1.53% | 3.51% | 9.29% | 9.07% | 10.65% | 352.87% | -1.34% | 0.15% | 购买 | ||
| 34 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0310 | 1.0310 | 0.01% | 0.03% | 0.14% | 0.48% | 1.14% | 2.18% | 0.92% | 3.10% | 0.03% | 0.0% | 购买 | ||
| 35 | 515850 | 富国中证全指证券公司ETF | 2024-06-14 | 1.0217 | 1.0217 | 2.24% | 2.07% | -5.70% | -6.57% | -9.62% | -5.47% | -7.78% | 2.17% | 2.07% | -- | 购买 | ||
| 36 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-06-14 | 1.0194 | 1.0194 | 0.02% | 0.04% | 0.28% | 0.98% | -- | -- | 1.80% | 1.93% | 0.04% | 0.50% | 购买 | ||
| 37 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-06-14 | 1.0188 | 1.0188 | 0.02% | 0.03% | 0.27% | 0.95% | -- | -- | 1.76% | 1.87% | 0.03% | 0.0% | 购买 | ||
| 38 | 008682 | 富国中证红利指数增强C | 2024-06-14 | 1.0160 | 1.4230 | 0.00% | -1.36% | -1.55% | 3.46% | 9.10% | 8.76% | 10.46% | 47.59% | -1.36% | 0.0% | 购买 | ||
| 39 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0141 | 1.0141 | 0.00% | 0.02% | 0.10% | 0.32% | 0.80% | 1.41% | 0.61% | 1.41% | 0.02% | 0.0% | 购买 | ||
| 40 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-06-14 | 1.0122 | 1.0122 | 0.80% | -0.67% | -2.32% | -- | -- | -- | -- | 1.21% | -0.67% | -- | 购买 | ||
| 41 | 006657 | 方正富邦中证500ETF联接C | 2024-06-14 | 1.0109 | 1.0109 | 0.44% | 0.27% | -4.09% | -2.48% | -4.25% | -12.29% | -3.34% | 1.09% | 0.27% | 0.0% | 购买 | ||
| 42 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0095 | 1.0095 | 0.00% | 0.02% | 0.06% | 0.34% | 0.94% | -- | 0.78% | 0.95% | 0.02% | 0.0% | 购买 | ||
| 43 | 019916 | 富国医药创新股票A | 2024-06-14 | 1.0030 | 1.0030 | -0.53% | -0.04% | -0.69% | 0.30% | -- | -- | -- | 0.30% | -0.04% | 1.50% | 购买 | ||
| 44 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-06-14 | 1.0019 | 1.0019 | -0.18% | -1.69% | -6.19% | 0.42% | -- | -- | -0.06% | 0.19% | -1.69% | 1.20% | 购买 | ||
| 45 | 019917 | 富国医药创新股票C | 2024-06-14 | 1.0013 | 1.0013 | -0.53% | -0.05% | -0.75% | 0.13% | -- | -- | -- | 0.13% | -0.05% | 0.0% | 购买 | ||
| 46 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-06-14 | 1.0010 | 1.0010 | -0.18% | -1.69% | -6.20% | 0.37% | -- | -- | -0.15% | 0.10% | -1.69% | 0.0% | 购买 | ||
| 47 | 159591 | 富国中证A50ETF | 2024-06-14 | 0.9958 | 0.9958 | 0.55% | -1.08% | -3.13% | -0.42% | -- | -- | -- | -0.42% | -1.08% | -- | 购买 | ||
| 48 | 159887 | 富国中证800银行ETF | 2024-06-14 | 0.9937 | 0.9937 | 0.93% | -1.97% | -1.19% | 6.40% | 17.93% | 11.45% | 15.69% | -0.63% | -1.97% | -- | 购买 | ||
| 49 | 159528 | 富国中证国有企业改革ETF | 2024-06-14 | 0.9885 | 0.9885 | 0.39% | -0.62% | -1.15% | -- | -- | -- | -- | -1.15% | -0.62% | -- | 购买 | ||
| 50 | 159300 | 富国沪深300ETF | 2024-06-14 | 0.9877 | 0.9877 | 0.52% | -0.74% | -- | -- | -- | -- | -- | -1.22% | -0.74% | -- | 购买 |
