1 | 006748 | 富国中证价值ETF联接A | 2024-04-24 | 2.0683 | 11.54% | 14.43% | 15.19% | 33.60% | 0.12% | 定投 | |||
2 | 161032 | 富国中证煤炭指数A | 2024-04-24 | 2.0930 | 10.68% | 9.37% | 19.07% | 64.15% | 0.0% | 定投 | |||
3 | 013275 | 富国中证煤炭指数C | 2024-04-24 | 2.0820 | 10.54% | 9.14% | -- | -- | 0.0% | 定投 | |||
4 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 8.79% | 10.27% | 7.58% | 11.58% | 0.12% | 定投 | |||
5 | 100032 | 富国中证红利指数增强A | 2024-04-24 | 1.0250 | 7.77% | 11.27% | 12.67% | 25.21% | 0.15% | 定投 | |||
6 | 008682 | 富国中证红利指数增强C | 2024-04-24 | 1.0100 | 7.56% | 10.92% | 12.15% | -- | 0.0% | 定投 | |||
7 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-24 | 1.5084 | 6.09% | 10.94% | 12.05% | -- | 0.0% | 定投 | |||
8 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-24 | 1.2489 | 3.37% | 3.60% | 1.07% | -- | 0.12% | 定投 | |||
9 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-24 | 1.2275 | 3.15% | 3.17% | 0.46% | -- | 0.0% | 定投 | |||
10 | 008975 | 富国中证消费50ETF联接A | 2024-04-24 | 1.2240 | 2.10% | -2.81% | -9.03% | -- | 0.12% | 定投 | |||
11 | 007943 | 富安达中证500指数增强A | 2024-04-24 | 1.2285 | 1.90% | 1.30% | -1.67% | -- | 0.12% | 定投 | |||
12 | 008976 | 富国中证消费50ETF联接C | 2024-04-24 | 1.2041 | 1.88% | -3.21% | -9.55% | -- | 0.0% | 定投 | |||
13 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-24 | 1.8405 | 1.39% | -0.76% | -4.73% | 8.60% | 0.12% | 定投 | |||
14 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0289 | 1.26% | -- | -- | -- | 0.0% | 定投 | |||
15 | 005707 | 富国港股通量化精选股票型A | 2024-04-24 | 0.8368 | 0.98% | 1.12% | -4.81% | -9.29% | 0.15% | 定投 | |||
16 | 014163 | 富国港股通量化精选股票型C | 2024-04-24 | 0.8331 | 0.89% | 0.93% | -- | -- | 0.0% | 定投 | |||
17 | 010409 | 富国消费精选30股票 | 2024-04-24 | 0.7224 | 0.84% | -4.87% | -11.00% | -- | 0.15% | 定投 | |||
18 | 100038 | 富国沪深300指数增强A | 2024-04-24 | 1.4470 | 0.76% | -2.39% | -8.41% | -7.07% | 0.12% | 定投 | |||
19 | 013291 | 富国沪深300指数增强C | 2024-04-24 | 1.4390 | 0.62% | -2.62% | -- | -- | 0.0% | 定投 | |||
20 | 000471 | 富国城镇发展股票 | 2024-04-24 | 2.1560 | 0.23% | -3.67% | -7.84% | 8.03% | 0.15% | 定投 | |||
21 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-24 | 0.9115 | 0.18% | -- | -- | -- | 0.15% | 定投 | |||
22 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-24 | 0.9023 | -0.14% | -- | -- | -- | 0.0% | 定投 | |||
23 | 161026 | 富国中证国有企业改革指数A | 2024-04-24 | 0.9330 | -0.59% | -2.91% | -7.18% | -2.90% | 0.12% | 定投 | |||
24 | 100053 | 富国上证指数ETF联接A | 2024-04-24 | 1.4800 | -0.65% | -0.40% | -2.58% | 2.87% | 0.15% | 定投 | |||
25 | 013286 | 富国上证指数ETF联接C | 2024-04-24 | 1.4710 | -0.81% | -0.66% | -- | -- | 0.0% | 定投 | |||
26 | 006751 | 富国互联科技股票A | 2024-04-24 | 2.0451 | -1.02% | -9.38% | -15.54% | 1.30% | 0.15% | 定投 | |||
27 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-24 | 2.1210 | -1.24% | -3.55% | -7.04% | 1.99% | 0.15% | 定投 | |||
28 | 011126 | 富国互联科技股票C | 2024-04-24 | 2.0053 | -1.33% | -9.91% | -16.26% | -- | 0.0% | 定投 | |||
29 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-24 | 0.7729 | -1.78% | -3.98% | -- | -- | 0.12% | 定投 | |||
30 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-24 | 0.7643 | -2.00% | -4.38% | -- | -- | 0.0% | 定投 | |||
31 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-24 | 1.4948 | -2.65% | -9.96% | -16.99% | -7.60% | 0.12% | 定投 | |||
32 | 001186 | 富国文体健康股票A | 2024-04-24 | 2.1140 | -2.83% | 1.04% | -2.48% | 18.81% | 0.15% | 定投 | |||
33 | 011125 | 富国文体健康股票C | 2024-04-24 | 2.0730 | -3.15% | 0.39% | -3.38% | -- | 0.0% | 定投 | |||
34 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-24 | 0.7470 | -3.22% | 1.61% | -2.09% | -7.46% | 0.08% | 定投 | |||
35 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-24 | 0.7450 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
36 | 011498 | 富国沪深300基本面精选股票A | 2024-04-24 | 0.7124 | -3.85% | -9.64% | -- | -- | 0.15% | 定投 | |||
37 | 011499 | 富国沪深300基本面精选股票C | 2024-04-24 | 0.7000 | -4.16% | -10.19% | -- | -- | 0.0% | 定投 | |||
38 | 000513 | 富国高端制造行业股票A/B | 2024-04-24 | 2.7960 | -4.17% | -7.20% | -13.56% | -0.89% | 0.15% | 定投 | |||
39 | 014930 | 富国高端制造行业股票C | 2024-04-24 | 2.7600 | -4.45% | -7.74% | -- | -- | 0.0% | 定投 | |||
40 | 004790 | 富荣中证500指数增强A | 2024-04-24 | 1.1270 | -4.47% | -8.94% | -13.10% | -6.44% | 0.15% | 定投 | |||
41 | 004791 | 富荣中证500指数增强C | 2024-04-24 | 1.1199 | -4.52% | -9.02% | -13.22% | -6.68% | 0.0% | 定投 | |||
42 | 009162 | 富国医药成长30股票 | 2024-04-24 | 0.7309 | -5.02% | -10.47% | -20.14% | -- | 0.15% | 定投 | |||
43 | 006656 | 方正富邦中证500ETF联接A | 2024-04-24 | 1.0358 | -5.30% | -8.55% | -12.81% | -8.79% | 0.12% | 定投 | |||
44 | 006657 | 方正富邦中证500ETF联接C | 2024-04-24 | 1.0125 | -5.50% | -8.92% | -13.32% | -9.75% | 0.0% | 定投 | |||
45 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-24 | 1.7148 | -5.67% | -7.65% | -9.59% | 5.85% | 0.12% | 定投 | |||
46 | 009863 | 富国创新趋势股票 | 2024-04-24 | 0.4993 | -5.85% | -14.84% | -27.93% | -- | 0.15% | 定投 | |||
47 | 006687 | 方正富邦深证100ETF联接A | 2024-04-24 | 1.2100 | -6.07% | -12.20% | -19.22% | -14.91% | 0.12% | 定投 | |||
48 | 006688 | 方正富邦深证100ETF联接C | 2024-04-24 | 1.1675 | -6.26% | -12.54% | -19.68% | -15.88% | 0.0% | 定投 | |||
49 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-24 | 1.1623 | -7.15% | -12.15% | -14.29% | -- | 0.12% | 定投 | |||
50 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-24 | 0.7397 | -7.65% | -11.57% | -18.53% | -- | 0.10% | 定投 | |||
51 | 161024 | 富国中证军工指数(LOF)A | 2024-04-24 | 0.8890 | -7.66% | -13.73% | -17.97% | -10.52% | 0.12% | 定投 | |||
52 | 161031 | 富国中证工业4.0指数A | 2024-04-24 | 0.7920 | -7.70% | -11.15% | -17.63% | -6.09% | 0.12% | 定投 | |||
53 | 013035 | 富国中证军工指数(LOF)C | 2024-04-24 | 0.8840 | -7.72% | -13.88% | -- | -- | 0.0% | 定投 | |||
54 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-24 | 0.6163 | -8.92% | -4.17% | -7.68% | -10.37% | 0.12% | 定投 | |||
55 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-24 | 1.3780 | -8.98% | -10.12% | -15.23% | -5.96% | 0.12% | 定投 | |||
56 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-24 | 0.7960 | -9.14% | -8.27% | -13.19% | -14.79% | 0.12% | 定投 | |||
57 | 161022 | 富国创业板ETF联接A | 2024-04-24 | 0.6451 | -10.12% | -18.21% | -26.14% | -20.66% | 0.12% | 定投 | |||
58 | 013277 | 富国创业板ETF联接C | 2024-04-24 | 0.6420 | -10.22% | -18.37% | -- | -- | 0.0% | 定投 | |||
59 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-24 | 1.0720 | -10.64% | -14.53% | -22.55% | -19.59% | 0.12% | 定投 | |||
60 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-24 | 1.0660 | -10.71% | -14.68% | -- | -- | 0.0% | 定投 | |||
61 | 161025 | 富国中证移动互联网指数A | 2024-04-24 | 0.7020 | -10.78% | -7.90% | -14.45% | -10.55% | 0.12% | 定投 | |||
62 | 014173 | 富国中证移动互联网指数C | 2024-04-24 | 0.6990 | -10.81% | -8.03% | -- | -- | 0.0% | 定投 | |||
63 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-24 | 0.8189 | -10.96% | -11.34% | -17.42% | -- | 0.12% | 定投 | |||
64 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-24 | 0.8053 | -11.15% | -11.70% | -17.91% | -- | 0.0% | 定投 | |||
65 | 012801 | 富国中证医药50ETF联接A | 2024-04-24 | 0.7223 | -12.11% | -16.33% | -- | -- | 0.12% | 定投 | |||
66 | 012802 | 富国中证医药50ETF联接C | 2024-04-24 | 0.7206 | -12.15% | -16.41% | -- | -- | 0.0% | 定投 | |||
67 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-24 | 0.7890 | -14.49% | -6.35% | -9.98% | -11.51% | 0.12% | 定投 | |||
68 | 001048 | 富国新兴产业股票A | 2024-04-24 | 1.5390 | -14.97% | -16.20% | -18.43% | -6.41% | 0.15% | 定投 | |||
69 | 015686 | 富国新兴产业股票C | 2024-04-24 | 1.5230 | -15.21% | -- | -- | -- | 0.0% | 定投 | |||
70 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-24 | 0.6880 | -16.09% | -28.70% | -35.52% | -13.02% | 0.12% | 定投 | |||
71 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 |