| 1 | 021246 | 富国中证100ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021245 | 富国中证100ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 159583 | 富国中证通信设备主题ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021563 | 富安达上清所0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 5 | 021564 | 富安达上清所0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 561160 | 富国中证电池主题ETF | 2024-06-14 | 0.4370 | 0.4370 | -0.70% | -0.55% | -5.35% | -7.61% | -5.21% | -28.12% | -11.25% | -56.31% | -0.55% | -- | 购买 | ||
| 9 | 588380 | 富国中证科创创业50ETF | 2024-06-14 | 0.4783 | 0.4783 | 0.25% | 1.25% | -1.22% | -5.00% | -3.76% | -16.32% | -5.19% | -52.17% | 1.25% | -- | 购买 | ||
| 10 | 159748 | 富国中证沪港深创新药产业ETF | 2024-06-14 | 0.4832 | 0.4832 | -1.13% | 0.50% | -7.79% | -12.38% | -23.77% | -24.68% | -23.20% | -51.68% | 0.50% | -- | 购买 | ||
| 11 | 009863 | 富国创新趋势股票 | 2024-06-14 | 0.4996 | 0.4996 | -0.22% | -1.89% | -7.00% | 2.08% | -1.94% | -14.55% | 0.34% | -50.04% | -1.89% | 0.15% | 购买 | ||
| 12 | 588310 | 方正富邦中证科创创业50ETF | 2024-06-14 | 0.5290 | 0.5290 | 0.19% | 1.17% | -1.29% | -5.03% | -3.96% | -16.69% | -5.25% | -47.10% | 1.17% | -- | 购买 | ||
| 13 | 516640 | 富国中证芯片产业ETF | 2024-06-14 | 0.5397 | 0.5397 | -0.66% | 3.79% | 6.14% | -1.32% | -9.88% | -22.89% | -8.15% | -46.03% | 3.79% | -- | 购买 | ||
| 14 | 512710 | 富国中证军工龙头ETF | 2024-06-14 | 0.5626 | 1.1252 | -0.92% | 0.64% | 1.04% | 3.31% | -5.03% | -12.22% | -6.17% | 12.52% | 0.64% | -- | 购买 | ||
| 15 | 013314 | 富国中证科创创业50ETF联接C | 2024-06-14 | 0.5658 | 0.5658 | 0.23% | 1.18% | -1.15% | -4.78% | -3.53% | -15.53% | -4.89% | -43.42% | 1.18% | 0.0% | 购买 | ||
| 16 | 013313 | 富国中证科创创业50ETF联接A | 2024-06-14 | 0.5674 | 0.5674 | 0.25% | 1.19% | -1.15% | -4.75% | -3.49% | -15.44% | -4.85% | -43.26% | 1.19% | 1.20% | 购买 | ||
| 17 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-06-14 | 0.5848 | 0.5848 | 1.05% | 3.95% | -0.20% | 2.31% | -1.86% | -23.00% | 0.98% | -41.52% | 3.95% | -- | 购买 | ||
| 18 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-06-14 | 0.5899 | 0.5899 | 0.39% | 1.34% | -6.28% | -9.36% | -10.65% | -28.51% | -4.08% | -18.81% | 1.34% | 0.0% | 购买 | ||
| 19 | 159792 | 富国中证港股通互联网ETF | 2024-06-14 | 0.5908 | 0.5908 | -0.37% | 0.42% | -7.47% | 12.13% | 4.55% | -8.16% | 7.03% | -40.92% | 0.42% | -- | 购买 | ||
| 20 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-14 | 0.5927 | 0.5927 | 0.39% | 1.35% | -6.25% | -9.32% | -10.55% | -28.37% | -3.99% | -40.73% | 1.35% | 0.12% | 购买 | ||
| 21 | 017223 | 富国中证电池主题ETF发起式联接C | 2024-06-14 | 0.6027 | 0.6027 | -0.68% | -0.51% | -5.10% | -7.19% | -4.67% | -26.54% | -10.35% | -39.73% | -0.51% | 0.0% | 购买 | ||
| 22 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-06-14 | 0.6046 | 0.6046 | -0.66% | -0.51% | -5.07% | -7.14% | -4.56% | -26.38% | -10.26% | -39.54% | -0.51% | 1.20% | 购买 | ||
| 23 | 159713 | 富国中证稀土产业ETF | 2024-06-14 | 0.6132 | 0.6132 | 0.62% | 0.20% | -7.87% | -4.49% | -6.37% | -18.05% | -8.33% | -38.62% | 0.20% | -- | 购买 | ||
| 24 | 516750 | 富国中证全指建筑材料ETF | 2024-06-14 | 0.6134 | 0.6134 | 1.20% | -2.28% | -6.16% | -6.66% | -9.21% | -23.80% | -9.58% | -38.66% | -2.28% | -- | 购买 | ||
| 25 | 516120 | 富国中证细分化工产业主题ETF | 2024-06-14 | 0.6179 | 0.6179 | -0.18% | -1.75% | -6.51% | 0.62% | 2.10% | -11.80% | -0.50% | -38.21% | -1.75% | -- | 购买 | ||
| 26 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-06-14 | 0.6248 | 0.6248 | 0.55% | 3.39% | -2.48% | -12.37% | -19.73% | -38.65% | -15.73% | -37.52% | 3.39% | 0.0% | 购买 | ||
| 27 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-06-14 | 0.6264 | 0.6264 | 0.55% | 3.40% | -2.46% | -12.32% | -19.65% | -38.53% | -15.65% | -37.36% | 3.40% | 1.20% | 购买 | ||
| 28 | 515400 | 富国中证大数据产业ETF | 2024-06-14 | 0.6386 | 0.6386 | 0.58% | 3.58% | -2.62% | -13.29% | -19.64% | -40.24% | -15.39% | -36.14% | 3.58% | -- | 购买 | ||
| 29 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-06-14 | 0.6559 | 0.6559 | -0.64% | 3.55% | 5.67% | -1.40% | -9.53% | -22.05% | -7.93% | -34.41% | 3.55% | 0.0% | 购买 | ||
| 30 | 013277 | 富国创业板ETF联接C | 2024-06-14 | 0.6576 | 0.7746 | 0.69% | 0.57% | -3.02% | -3.70% | -2.90% | -15.43% | -4.28% | -42.19% | 0.57% | 0.0% | 购买 | ||
| 31 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-06-14 | 0.6590 | 0.6590 | -0.65% | 3.55% | 5.68% | -1.35% | -9.44% | -21.90% | -7.86% | -34.10% | 3.55% | 1.20% | 购买 | ||
| 32 | 159766 | 富国中证旅游主题ETF | 2024-06-14 | 0.6609 | 0.6609 | 0.67% | -1.84% | -4.62% | -8.83% | -6.94% | -28.04% | -5.59% | -33.91% | -1.84% | -- | 购买 | ||
| 33 | 161022 | 富国创业板ETF联接A | 2024-06-14 | 0.6610 | 1.6697 | 0.69% | 0.56% | -3.01% | -3.64% | -2.82% | -15.24% | -4.20% | 19.96% | 0.56% | 0.12% | 购买 | ||
| 34 | 159645 | 富国国证疫苗与生物科技ETF | 2024-06-14 | 0.6683 | 0.6683 | -1.46% | -0.96% | -9.22% | -17.84% | -26.35% | -25.24% | -26.09% | -33.05% | -0.96% | -- | 购买 | ||
| 35 | 561100 | 富国中证消费电子主题ETF | 2024-06-14 | 0.6843 | 0.6843 | 1.36% | 3.84% | 4.14% | 3.90% | -0.12% | -8.81% | -1.86% | -31.50% | 3.84% | -- | 购买 | ||
| 36 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-06-14 | 0.6854 | 0.6854 | -0.45% | 0.25% | -7.11% | 10.46% | 3.29% | -10.16% | 5.74% | -31.46% | 0.25% | 0.0% | 购买 | ||
| 37 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-06-14 | 0.6887 | 0.6887 | -0.45% | 0.26% | -7.10% | 10.53% | 3.39% | -9.97% | 5.84% | -31.13% | 0.26% | 1.20% | 购买 | ||
| 38 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-06-14 | 0.6890 | 0.6890 | -0.14% | 0.15% | -4.04% | -6.13% | -6.13% | -26.86% | -10.05% | -51.10% | 0.15% | 0.0% | 购买 | ||
| 39 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-06-14 | 0.6907 | 0.6907 | 0.48% | -0.80% | -4.78% | -3.63% | 0.74% | -12.51% | -1.37% | -30.94% | -0.80% | -- | 购买 | ||
| 40 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-14 | 0.6930 | 1.1180 | -0.14% | 0.14% | -4.02% | -6.10% | -5.97% | -26.74% | -9.88% | 5.66% | 0.14% | 0.12% | 购买 | ||
| 41 | 159825 | 富国中证农业主题ETF | 2024-06-14 | 0.6945 | 0.6945 | 0.58% | -3.39% | -7.34% | 2.69% | -4.68% | -6.43% | -5.77% | -30.55% | -3.39% | -- | 购买 | ||
| 42 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-06-14 | 0.7122 | 0.7122 | -1.06% | 0.44% | -7.39% | -11.45% | -22.27% | -- | -21.69% | -28.78% | 0.44% | 0.0% | 购买 | ||
| 43 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-06-14 | 0.7124 | 0.7124 | -0.17% | -1.58% | -6.10% | -5.40% | 5.24% | -19.27% | -1.03% | -28.76% | -1.58% | -- | 购买 | ||
| 44 | 517100 | 富国中证沪港深500ETF | 2024-06-14 | 0.7128 | 0.7128 | 0.04% | -1.00% | -3.30% | 3.29% | 7.56% | -5.00% | 5.15% | -28.72% | -1.00% | -- | 购买 | ||
| 45 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-06-14 | 0.7130 | 0.7130 | -1.07% | 0.44% | -7.38% | -11.42% | -22.20% | -- | -21.62% | -28.70% | 0.44% | 1.20% | 购买 | ||
| 46 | 012802 | 富国中证医药50ETF联接C | 2024-06-14 | 0.7133 | 0.7133 | -0.94% | -1.45% | -7.99% | -8.41% | -12.70% | -17.58% | -13.13% | -28.67% | -1.45% | 0.0% | 购买 | ||
| 47 | 561190 | 富国中证上海环交所碳中和ETF | 2024-06-14 | 0.7134 | 0.7134 | -0.29% | -1.44% | -3.00% | 0.81% | 11.29% | -7.23% | 6.40% | -28.67% | -1.44% | -- | 购买 | ||
| 48 | 012801 | 富国中证医药50ETF联接A | 2024-06-14 | 0.7151 | 0.7151 | -0.94% | -1.46% | -7.98% | -8.39% | -12.66% | -17.49% | -13.09% | -28.49% | -1.46% | 0.12% | 购买 | ||
| 49 | 011499 | 富国沪深300基本面精选股票C | 2024-06-14 | 0.7159 | 0.7159 | -0.03% | -0.91% | -3.15% | 4.50% | 4.09% | -9.38% | 4.06% | -28.41% | -0.91% | 0.0% | 购买 | ||
| 50 | 014173 | 富国中证移动互联网指数C | 2024-06-14 | 0.7190 | 0.7190 | 0.98% | 3.01% | 0.14% | -3.36% | -7.35% | -20.90% | -5.77% | -29.37% | 3.01% | 0.0% | 购买 |
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