| 1 | 100032 | 富国中证红利指数增强A | 2024-06-05 | 1.0360 | 3.2060 | -1.24% | -1.99% | 1.07% | 2.37% | 10.61% | 9.27% | 11.18% | 355.06% | -1.99% | 0.15% | 购买 | ||
| 2 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-05 | 2.1240 | 2.4930 | -1.07% | -0.79% | -2.48% | 0.14% | 0.14% | -6.76% | 0.24% | 163.28% | -0.79% | 0.15% | 购买 | ||
| 3 | 512040 | 富国中证价值ETF | 2024-06-05 | 0.9472 | 2.1024 | -1.75% | -1.88% | 1.03% | 6.32% | 14.10% | 15.40% | 14.08% | 112.81% | -1.88% | -- | 购买 | ||
| 4 | 006748 | 富国中证价值ETF联接A | 2024-06-05 | 2.1074 | 2.1074 | -1.66% | -1.77% | 0.71% | 5.59% | 13.51% | 14.28% | 13.44% | 110.74% | -1.77% | 0.12% | 购买 | ||
| 5 | 100038 | 富国沪深300指数增强A | 2024-06-05 | 1.4540 | 2.0400 | -0.62% | -0.48% | -0.55% | 1.11% | 6.13% | -2.28% | 5.44% | 106.38% | -0.48% | 0.12% | 购买 | ||
| 6 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-05 | 1.8492 | 1.8492 | -0.71% | -0.72% | -0.87% | 1.51% | 5.61% | -1.37% | 5.04% | 84.92% | -0.72% | 0.12% | 购买 | ||
| 7 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-05 | 1.7087 | 1.7087 | -1.18% | -1.99% | -3.94% | 0.02% | -6.90% | -12.58% | -6.28% | 70.87% | -1.99% | 0.12% | 购买 | ||
| 8 | 004788 | 富荣沪深300指数增强A | 2024-06-05 | 1.6833 | 1.6833 | -0.41% | -0.23% | 1.72% | 2.87% | 5.97% | -3.92% | 4.55% | 68.33% | -0.23% | 0.15% | 购买 | ||
| 9 | 004789 | 富荣沪深300指数增强C | 2024-06-05 | 1.6721 | 1.6721 | -0.41% | -0.23% | 1.70% | 2.85% | 5.92% | -4.01% | 4.51% | 67.21% | -0.23% | 0.0% | 购买 | ||
| 10 | 007191 | 富国中证价值ETF联接C | 2024-06-05 | 2.0627 | 2.0627 | -1.66% | -1.78% | 0.67% | 5.48% | 13.29% | 13.82% | 13.24% | 64.07% | -1.78% | 0.0% | 购买 | ||
| 11 | 159974 | 富国央企创新ETF | 2024-06-05 | 1.5010 | 1.5010 | -0.94% | 0.16% | 0.75% | 1.49% | 11.68% | 1.64% | 10.96% | 53.15% | 0.16% | -- | 购买 | ||
| 12 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-05 | 1.5271 | 1.5271 | -0.89% | 0.15% | 0.71% | 1.38% | 10.92% | 1.60% | 10.27% | 52.71% | 0.15% | 1.20% | 购买 | ||
| 13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-05 | 1.5128 | 1.5128 | -0.52% | 1.20% | -2.02% | 0.22% | 2.51% | -8.45% | 0.89% | 51.28% | 1.20% | 0.12% | 购买 | ||
| 14 | 161032 | 富国中证煤炭指数A | 2024-06-05 | 2.1710 | 1.5130 | -1.00% | -4.49% | 2.70% | -5.07% | 10.37% | 27.41% | 9.81% | 51.26% | -4.49% | 0.0% | 购买 | ||
| 15 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-05 | 1.4999 | 1.4999 | -0.89% | 0.15% | 0.67% | 1.28% | 10.71% | 1.19% | 10.08% | 49.99% | 0.15% | 0.0% | 购买 | ||
| 16 | 512150 | 富时中国A50ETF | 2024-06-05 | 1.4781 | 1.4781 | -0.38% | -0.63% | 0.17% | 3.70% | 9.56% | 1.80% | 8.21% | 48.67% | -0.63% | -- | 购买 | ||
| 17 | 159961 | 方正富邦深证100ETF | 2024-06-05 | 1.4899 | 1.4899 | -0.45% | 0.49% | -0.39% | 1.50% | 3.62% | -10.49% | 2.10% | 48.60% | 0.49% | -- | 购买 | ||
| 18 | 100053 | 富国上证指数ETF联接A | 2024-06-05 | 1.4850 | 1.4850 | -0.60% | -1.26% | -1.53% | -0.13% | 2.41% | -3.07% | 1.92% | 48.50% | -1.26% | 0.15% | 购买 | ||
| 19 | 008682 | 富国中证红利指数增强C | 2024-06-05 | 1.0210 | 1.4280 | -1.26% | -2.02% | 0.99% | 2.30% | 10.43% | 8.96% | 11.01% | 48.32% | -2.02% | 0.0% | 购买 | ||
| 20 | 161029 | 富国中证银行指数A | 2024-06-05 | 1.3490 | 1.4350 | -0.95% | -2.03% | 1.20% | 4.74% | 17.71% | 11.95% | 16.19% | 47.30% | -2.03% | 0.12% | 购买 | ||
| 21 | 013275 | 富国中证煤炭指数C | 2024-06-05 | 2.1590 | 2.1590 | -1.05% | -4.51% | 2.66% | -5.14% | 10.27% | 27.15% | 9.71% | 44.03% | -4.51% | 0.0% | 购买 | ||
| 22 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-05 | 1.4030 | 1.4030 | 0.57% | 3.54% | -2.91% | -1.68% | -10.58% | -10.86% | -10.24% | 40.30% | 3.54% | 0.12% | 购买 | ||
| 23 | 161024 | 富国中证军工指数(LOF)A | 2024-06-05 | 0.9090 | 1.6770 | 0.66% | 3.77% | 2.83% | 1.11% | -4.72% | -13.76% | -4.52% | 38.03% | 3.77% | 0.12% | 购买 | ||
| 24 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-05 | 0.7970 | 1.3330 | -0.38% | -0.50% | 4.05% | 4.87% | 13.37% | -2.21% | 11.94% | 33.54% | -0.50% | 0.08% | 购买 | ||
| 25 | 510550 | 方正富邦中证500ETF | 2024-06-05 | 1.3209 | 1.3209 | -1.14% | -0.80% | -2.44% | -0.96% | -3.12% | -12.27% | -2.46% | 32.12% | -0.80% | -- | 购买 | ||
| 26 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-05 | 1.2632 | 1.2632 | -0.89% | -0.47% | -0.62% | 3.46% | 10.95% | -0.50% | 9.83% | 26.32% | -0.47% | 0.12% | 购买 | ||
| 27 | 515280 | 富国中证银行ETF | 2024-06-05 | 1.2609 | 1.2609 | -0.99% | -2.16% | 1.27% | 4.95% | 18.73% | 12.06% | 17.14% | 26.05% | -2.16% | -- | 购买 | ||
| 28 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-05 | 1.0870 | 1.2760 | -0.18% | 0.56% | -2.86% | -3.98% | -12.30% | -17.11% | -10.83% | 25.24% | 0.56% | 0.12% | 购买 | ||
| 29 | 006687 | 方正富邦深证100ETF联接A | 2024-06-05 | 1.2470 | 1.2470 | -0.42% | 0.48% | -0.37% | 1.42% | 3.43% | -9.86% | 2.00% | 24.70% | 0.48% | 0.12% | 购买 | ||
| 30 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-05 | 1.2409 | 1.2409 | -0.89% | -0.49% | -0.66% | 3.35% | 10.73% | -0.90% | 9.64% | 24.09% | -0.49% | 0.0% | 购买 | ||
| 31 | 008975 | 富国中证消费50ETF联接A | 2024-06-05 | 1.2402 | 1.2402 | -0.95% | -1.36% | -1.49% | 2.46% | 9.19% | 1.63% | 7.81% | 24.02% | -1.36% | 0.12% | 购买 | ||
| 32 | 161022 | 富国创业板ETF联接A | 2024-06-05 | 0.6751 | 1.6748 | -0.52% | 1.17% | -1.06% | 0.88% | -1.12% | -14.82% | -2.16% | 22.52% | 1.17% | 0.12% | 购买 | ||
| 33 | 515150 | 富国中证国企一带一路ETF | 2024-06-05 | 1.2196 | 1.2196 | -0.95% | -0.51% | -0.68% | 3.62% | 11.51% | -1.06% | 10.32% | 21.96% | -0.51% | -- | 购买 | ||
| 34 | 008976 | 富国中证消费50ETF联接C | 2024-06-05 | 1.2195 | 1.2195 | -0.94% | -1.37% | -1.53% | 2.37% | 8.98% | 1.23% | 7.62% | 21.95% | -1.37% | 0.0% | 购买 | ||
| 35 | 007943 | 富安达中证500指数增强A | 2024-06-05 | 1.2120 | 1.2120 | -1.17% | -1.05% | -3.06% | 0.21% | 2.90% | -3.40% | 3.29% | 21.20% | -1.05% | 0.12% | 购买 | ||
| 36 | 159971 | 富国创业板ETF | 2024-06-05 | 1.2586 | 1.2586 | -0.55% | 1.34% | -1.05% | 0.78% | -1.37% | -16.12% | -2.43% | 20.56% | 1.34% | -- | 购买 | ||
| 37 | 006688 | 方正富邦深证100ETF联接C | 2024-06-05 | 1.2027 | 1.2027 | -0.41% | 0.48% | -0.40% | 1.32% | 3.23% | -10.22% | 1.83% | 20.27% | 0.48% | 0.0% | 购买 | ||
| 38 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-06-05 | 1.0760 | 1.1880 | 0.04% | 0.12% | 0.45% | 0.98% | 2.69% | 3.47% | 1.80% | 20.09% | 0.12% | 0.50% | 购买 | ||
| 39 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-06-05 | 1.0667 | 1.1787 | 0.04% | 0.12% | 0.43% | 0.95% | 2.64% | 3.34% | 1.76% | 19.08% | 0.12% | 0.0% | 购买 | ||
| 40 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-05 | 1.1750 | 1.1750 | -0.33% | -0.31% | 5.36% | 8.94% | -- | -- | 17.21% | 17.50% | -0.31% | 1.20% | 购买 | ||
| 41 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-06-05 | 1.1750 | 1.1750 | -1.39% | -0.67% | -1.15% | 6.55% | 16.06% | 11.60% | 13.47% | 17.50% | -0.67% | 1.20% | 购买 | ||
| 42 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-05 | 1.1738 | 1.1738 | -0.33% | -0.32% | 5.34% | 8.88% | -- | -- | 17.10% | 17.38% | -0.32% | 0.0% | 购买 | ||
| 43 | 515360 | 方正富邦沪深300ETF | 2024-06-05 | 4.7473 | 1.1717 | -0.53% | -0.45% | -0.02% | 1.08% | 6.08% | -4.20% | 4.87% | 17.17% | -0.45% | -- | 购买 | ||
| 44 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-06-05 | 1.1716 | 1.1716 | -1.39% | -0.67% | -1.17% | 6.50% | 15.95% | 11.39% | 13.38% | 17.16% | -0.67% | 0.0% | 购买 | ||
| 45 | 515650 | 富国中证消费50ETF | 2024-06-05 | 1.1610 | 1.1610 | -1.00% | -1.43% | -1.59% | 2.60% | 9.68% | 1.67% | 8.21% | 16.10% | -1.43% | -- | 购买 | ||
| 46 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-05 | 1.1540 | 1.1540 | -1.70% | -2.63% | -3.37% | 2.43% | -6.82% | -13.39% | -4.71% | 15.40% | -2.63% | 0.12% | 购买 | ||
| 47 | 561170 | 富国中证绿色电力ETF | 2024-06-05 | 1.1363 | 1.1363 | -0.35% | -0.36% | 5.31% | 9.15% | 19.43% | 7.82% | 18.04% | 13.62% | -0.36% | -- | 购买 | ||
| 48 | 512710 | 富国中证军工龙头ETF | 2024-06-05 | 0.5670 | 1.1340 | 1.47% | 5.39% | 4.81% | 4.29% | -5.59% | -14.47% | -5.44% | 13.40% | 5.39% | -- | 购买 | ||
| 49 | 161026 | 富国中证国有企业改革指数A | 2024-06-05 | 0.9510 | 1.2890 | -0.31% | -0.31% | 0.32% | 0.85% | 6.97% | -2.26% | 6.49% | 12.61% | -0.31% | 0.12% | 购买 | ||
| 50 | 020513 | 富国深证50ETF发起式联接A | 2024-06-05 | 1.1169 | 1.1169 | -0.54% | 0.40% | -1.03% | 1.84% | -- | -- | -- | 11.69% | 0.40% | 1.20% | 购买 |
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