| 1 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-17 | 0.8170 | 0.8170 | 2.90% | 3.68% | 12.69% | 8.50% | 9.96% | -5.55% | 15.07% | 9.52% | 3.68% | 0.0% | 购买 | ||
| 2 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-17 | 0.8200 | 1.3710 | 2.89% | 3.67% | 12.79% | 8.47% | 10.07% | -5.20% | 15.17% | 37.39% | 3.67% | 0.08% | 购买 | ||
| 3 | 516750 | 富国中证全指建筑材料ETF | 2024-05-17 | 0.7066 | 0.7066 | 2.81% | 6.90% | 12.79% | 11.17% | -2.70% | -11.93% | 4.16% | -29.34% | 6.90% | -- | 购买 | ||
| 4 | 159766 | 富国中证旅游主题ETF | 2024-05-17 | 0.7092 | 0.7092 | 2.23% | 1.26% | 1.69% | 2.68% | -5.72% | -23.84% | 1.31% | -29.08% | 1.26% | -- | 购买 | ||
| 5 | 512710 | 富国中证军工龙头ETF | 2024-05-17 | 0.5591 | 1.1182 | 1.97% | -1.24% | 8.56% | 9.31% | -11.25% | -19.54% | -6.75% | 11.82% | -1.24% | -- | 购买 | ||
| 6 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-05-17 | 0.7200 | 0.7200 | 1.84% | -2.04% | 0.14% | 6.51% | -11.66% | -28.78% | -6.01% | -48.90% | -2.04% | 0.0% | 购买 | ||
| 7 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-17 | 0.7240 | 1.1370 | 1.83% | -2.03% | 0.14% | 6.63% | -11.49% | -28.60% | -5.85% | 10.38% | -2.03% | 0.12% | 购买 | ||
| 8 | 013035 | 富国中证军工指数(LOF)C | 2024-05-17 | 0.9040 | 0.9040 | 1.69% | -1.53% | 5.85% | 9.58% | -8.13% | -16.99% | -4.54% | -21.53% | -1.53% | 0.0% | 购买 | ||
| 9 | 161024 | 富国中证军工指数(LOF)A | 2024-05-17 | 0.9100 | 1.6770 | 1.68% | -1.41% | 5.94% | 9.64% | -7.99% | -16.74% | -4.41% | 38.18% | -1.41% | 0.12% | 购买 | ||
| 10 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-17 | 0.8282 | 0.8282 | 1.54% | 2.73% | 15.38% | 13.87% | 3.54% | -5.28% | 8.95% | -17.18% | 2.73% | 0.10% | 购买 | ||
| 11 | 515850 | 富国中证全指证券公司ETF | 2024-05-17 | 1.0700 | 1.0700 | 1.47% | -0.50% | 5.38% | -1.26% | -10.75% | -6.83% | -3.42% | 7.00% | -0.50% | -- | 购买 | ||
| 12 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-17 | 0.6650 | 0.6650 | 1.46% | -0.67% | 4.44% | 13.21% | 2.24% | -8.16% | 7.09% | -33.50% | -0.67% | -- | 购买 | ||
| 13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-17 | 0.8350 | 0.5600 | 1.46% | -0.48% | 5.03% | -1.30% | -10.60% | -7.33% | -3.47% | -47.18% | -0.48% | 0.12% | 购买 | ||
| 14 | 516640 | 富国中证芯片产业ETF | 2024-05-17 | 0.5092 | 0.5092 | 1.41% | -1.03% | 0.59% | 3.85% | -19.96% | -24.82% | -13.34% | -49.08% | -1.03% | -- | 购买 | ||
| 15 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-05-17 | 1.0743 | 1.0743 | 1.39% | -0.62% | 4.03% | 12.28% | -- | -- | 7.16% | 7.43% | -0.62% | 1.20% | 购买 | ||
| 16 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-05-17 | 1.0734 | 1.0734 | 1.38% | -0.63% | 4.00% | 12.22% | -- | -- | 7.07% | 7.34% | -0.63% | 0.0% | 购买 | ||
| 17 | 159571 | 富国创业板中盘200ETF | 2024-05-17 | 0.9173 | 0.9173 | 1.37% | -1.05% | 5.30% | 11.09% | -- | -- | -10.95% | -8.27% | -1.05% | -- | 购买 | ||
| 18 | 159713 | 富国中证稀土产业ETF | 2024-05-17 | 0.6608 | 0.6608 | 1.37% | -2.46% | -0.39% | 10.63% | -5.65% | -14.42% | -1.21% | -33.86% | -2.46% | -- | 购买 | ||
| 19 | 516910 | 富国中证现代物流ETF | 2024-05-17 | 1.0192 | 1.0192 | 1.37% | 2.29% | 8.06% | 15.95% | 12.23% | 2.04% | 15.07% | 1.92% | 2.29% | -- | 购买 | ||
| 20 | 159629 | 富国中证1000ETF | 2024-05-17 | 2.2362 | 0.7873 | 1.36% | -0.17% | 5.31% | 11.41% | -10.18% | -14.50% | -5.51% | -21.27% | -0.17% | -- | 购买 | ||
| 21 | 159591 | 富国中证A50ETF | 2024-05-17 | 1.0395 | 1.0395 | 1.36% | 0.49% | 3.96% | -- | -- | -- | -- | 3.95% | 0.49% | -- | 购买 | ||
| 22 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-05-17 | 0.8300 | 0.8300 | 1.34% | -0.48% | 5.06% | -1.43% | -10.66% | -7.57% | -3.49% | -18.87% | -0.48% | 0.0% | 购买 | ||
| 23 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-05-17 | 0.6243 | 0.6243 | 1.33% | -0.98% | 0.50% | 3.53% | -18.93% | -23.73% | -12.71% | -37.57% | -0.98% | 1.20% | 购买 | ||
| 24 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-05-17 | 0.6214 | 0.6214 | 1.32% | -1.00% | 0.49% | 3.46% | -19.01% | -23.89% | -12.77% | -37.86% | -1.00% | 0.0% | 购买 | ||
| 25 | 016633 | 富国中证1000ETF联接A | 2024-05-17 | 0.8362 | 0.8362 | 1.31% | -0.16% | 5.34% | 10.01% | -11.03% | -14.58% | -6.45% | -16.38% | -0.16% | 1.20% | 购买 | ||
| 26 | 016634 | 富国中证1000ETF联接C | 2024-05-17 | 0.8337 | 0.8337 | 1.30% | -0.17% | 5.32% | 9.96% | -11.13% | -14.75% | -6.53% | -16.63% | -0.17% | 0.0% | 购买 | ||
| 27 | 020668 | 富国创业板中盘200ETF发起式联接C | 2024-05-17 | 1.0077 | 1.0077 | 1.29% | -1.00% | 4.55% | 0.77% | -- | -- | -- | 0.77% | -1.00% | 0.0% | 购买 | ||
| 28 | 020667 | 富国创业板中盘200ETF发起式联接A | 2024-05-17 | 1.0081 | 1.0081 | 1.29% | -1.00% | 4.56% | 0.81% | -- | -- | -- | 0.81% | -1.00% | 1.20% | 购买 | ||
| 29 | 512150 | 富时中国A50ETF | 2024-05-17 | 1.5073 | 1.5073 | 1.27% | 0.75% | 4.27% | 9.93% | 6.21% | -0.17% | 10.35% | 51.61% | 0.75% | -- | 购买 | ||
| 30 | 159825 | 富国中证农业主题ETF | 2024-05-17 | 0.7506 | 0.7506 | 1.27% | 0.97% | 10.54% | 10.76% | 3.25% | -5.05% | 1.85% | -24.94% | 0.97% | -- | 购买 | ||
| 31 | 014174 | 富国中证国有企业改革指数C | 2024-05-17 | 0.9610 | 0.9610 | 1.26% | 0.73% | 1.59% | 9.08% | 4.34% | -2.93% | 8.22% | -14.12% | 0.73% | 0.0% | 购买 | ||
| 32 | 161026 | 富国中证国有企业改革指数A | 2024-05-17 | 0.9670 | 1.3000 | 1.26% | 0.62% | 1.58% | 9.02% | 4.43% | -2.72% | 8.29% | 14.50% | 0.62% | 0.12% | 购买 | ||
| 33 | 159676 | 富国创业板增强策略ETF | 2024-05-17 | 0.7860 | 0.7860 | 1.25% | -0.75% | 4.12% | 7.42% | -7.39% | -16.66% | -3.15% | -21.49% | -0.75% | -- | 购买 | ||
| 34 | 515400 | 富国中证大数据产业ETF | 2024-05-17 | 0.6629 | 0.6629 | 1.24% | 0.61% | 0.11% | 6.34% | -18.20% | -28.46% | -12.18% | -33.71% | 0.61% | -- | 购买 | ||
| 35 | 561160 | 富国中证电池主题ETF | 2024-05-17 | 0.4646 | 0.4646 | 1.24% | -1.96% | 1.82% | 8.91% | -10.64% | -31.00% | -5.65% | -53.55% | -1.96% | -- | 购买 | ||
| 36 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-17 | 1.0487 | 1.0487 | 1.23% | 1.10% | 4.08% | -- | -- | -- | -- | 4.86% | 1.10% | -- | 购买 | ||
| 37 | 510550 | 方正富邦中证500ETF | 2024-05-17 | 1.3677 | 1.3677 | 1.22% | -0.70% | 2.83% | 6.45% | -2.70% | -9.24% | 1.00% | 36.80% | -0.70% | -- | 购买 | ||
| 38 | 013331 | 富国中证1000指数增强(LOF)C | 2024-05-17 | 1.7893 | 1.7893 | 1.22% | -0.48% | 5.51% | 13.39% | -4.96% | -6.33% | -1.39% | -13.19% | -0.48% | 0.0% | 购买 | ||
| 39 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-17 | 1.7992 | 1.7992 | 1.22% | -0.48% | 5.53% | 13.45% | -4.87% | -6.15% | -1.31% | 79.92% | -0.48% | 0.12% | 购买 | ||
| 40 | 015878 | 富国中证农业主题ETF联接A | 2024-05-17 | 0.7766 | 0.7766 | 1.21% | 0.92% | 9.95% | 10.19% | 3.08% | -4.82% | 1.81% | -22.34% | 0.92% | 1.20% | 购买 | ||
| 41 | 021211 | 富国中证A50ETF发起式联接C | 2024-05-17 | 1.0091 | 1.0091 | 1.19% | 0.58% | -- | -- | -- | -- | -- | 0.91% | 0.58% | 0.0% | 购买 | ||
| 42 | 015879 | 富国中证农业主题ETF联接C | 2024-05-17 | 0.7739 | 0.7739 | 1.19% | 0.91% | 9.91% | 10.12% | 2.97% | -5.02% | 1.72% | -22.61% | 0.91% | 0.0% | 购买 | ||
| 43 | 021210 | 富国中证A50ETF发起式联接A | 2024-05-17 | 1.0092 | 1.0092 | 1.18% | 0.58% | -- | -- | -- | -- | -- | 0.92% | 0.58% | 1.20% | 购买 | ||
| 44 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-17 | 0.8674 | 0.8674 | 1.17% | 0.16% | 0.54% | 9.41% | -14.68% | -- | -7.66% | -13.35% | 0.16% | -- | 购买 | ||
| 45 | 018134 | 富国中证大数据产业ETF发起式联接A | 2024-05-17 | 0.6488 | 0.6488 | 1.17% | 0.56% | -0.03% | 4.46% | -18.22% | -27.16% | -12.63% | -35.12% | 0.56% | 1.20% | 购买 | ||
| 46 | 018135 | 富国中证大数据产业ETF发起式联接C | 2024-05-17 | 0.6473 | 0.6473 | 1.17% | 0.56% | -0.05% | 4.40% | -18.30% | -27.30% | -12.69% | -35.27% | 0.56% | 0.0% | 购买 | ||
| 47 | 006656 | 方正富邦中证500ETF联接A | 2024-05-17 | 1.0776 | 1.0776 | 1.15% | -0.63% | 2.62% | 5.98% | -2.46% | -8.80% | 0.84% | 7.76% | -0.63% | 0.12% | 购买 | ||
| 48 | 515280 | 富国中证银行ETF | 2024-05-17 | 1.2982 | 1.2982 | 1.15% | 2.85% | 5.42% | 12.90% | 18.08% | 12.17% | 20.61% | 29.78% | 2.85% | -- | 购买 | ||
| 49 | 006657 | 方正富邦中证500ETF联接C | 2024-05-17 | 1.0531 | 1.0531 | 1.14% | -0.63% | 2.59% | 5.86% | -2.65% | -9.17% | 0.70% | 5.31% | -0.63% | 0.0% | 购买 | ||
| 50 | 004788 | 富荣沪深300指数增强A | 2024-05-17 | 1.7065 | 1.7065 | 1.14% | 0.96% | 4.33% | 8.84% | 0.76% | -6.02% | 5.99% | 70.65% | 0.96% | 0.15% | 购买 |
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