1 | 512040 | 富国中证价值ETF | 2024-04-30 | 0.9375 | 11.94% | 16.13% | 17.48% | 37.79% | -- | 定投 | |||
2 | 561120 | 富国中证全指家用电器ETF | 2024-04-30 | 1.0754 | 11.86% | 14.81% | -- | -- | -- | 定投 | |||
3 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-04-30 | 1.1887 | 11.52% | -- | -- | -- | 1.20% | 定投 | |||
4 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 11.43% | 15.10% | 16.36% | 35.14% | 0.12% | 定投 | |||
5 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-04-30 | 1.1855 | 11.40% | -- | -- | -- | 0.0% | 定投 | |||
6 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 11.38% | 9.84% | 20.44% | 66.43% | 0.0% | 定投 | |||
7 | 013275 | 富国中证煤炭指数C | 2024-04-30 | 2.1030 | 11.26% | 9.62% | -- | -- | 0.0% | 定投 | |||
8 | 007191 | 富国中证价值ETF联接C | 2024-04-30 | 2.0489 | 11.17% | 14.61% | 15.62% | 33.62% | 0.0% | 定投 | |||
9 | 159887 | 富国中证800银行ETF | 2024-04-30 | 0.9933 | 10.02% | 12.00% | -- | -- | -- | 定投 | |||
10 | 515280 | 富国中证银行ETF | 2024-04-30 | 1.2451 | 9.85% | 11.36% | 8.71% | -- | -- | 定投 | |||
11 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 9.55% | 11.27% | 9.07% | 13.05% | 0.12% | 定投 | |||
12 | 013330 | 富国中证银行指数C | 2024-04-30 | 1.3260 | 9.44% | 11.04% | -- | -- | 0.0% | 定投 | |||
13 | 561170 | 富国中证绿色电力ETF | 2024-04-30 | 1.0790 | 7.73% | -- | -- | -- | -- | 定投 | |||
14 | 100032 | 富国中证红利指数增强A | 2024-04-30 | 1.0250 | 6.81% | 10.68% | 12.55% | 25.27% | 0.15% | 定投 | |||
15 | 008682 | 富国中证红利指数增强C | 2024-04-30 | 1.0110 | 6.71% | 10.42% | 12.14% | -- | 0.0% | 定投 | |||
16 | 515650 | 富国中证消费50ETF | 2024-04-30 | 1.1797 | 4.29% | -0.91% | -7.03% | -- | -- | 定投 | |||
17 | 008975 | 富国中证消费50ETF联接A | 2024-04-30 | 1.2590 | 4.10% | -0.81% | -6.58% | -- | 0.12% | 定投 | |||
18 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-04-30 | 1.0730 | 4.08% | -- | -- | -- | 0.50% | 定投 | |||
19 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-04-30 | 1.0712 | 4.07% | -- | -- | -- | 0.0% | 定投 | |||
20 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-30 | 1.2711 | 3.92% | 4.70% | 2.62% | -- | 0.12% | 定投 | |||
21 | 515150 | 富国中证国企一带一路ETF | 2024-04-30 | 1.2280 | 3.91% | 4.58% | 2.35% | -- | -- | 定投 | |||
22 | 008976 | 富国中证消费50ETF联接C | 2024-04-30 | 1.2385 | 3.88% | -1.20% | -7.12% | -- | 0.0% | 定投 | |||
23 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-30 | 107.8297 | 3.83% | -- | -- | -- | -- | 定投 | |||
24 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-30 | 1.2492 | 3.70% | 4.27% | 2.00% | -- | 0.0% | 定投 | |||
25 | 159974 | 富国央企创新ETF | 2024-04-30 | 1.4899 | 3.68% | 9.79% | 11.80% | -- | -- | 定投 | |||
26 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-04-30 | 1.5163 | 3.46% | 9.16% | 10.88% | -- | 1.20% | 定投 | |||
27 | 005707 | 富国港股通量化精选股票型A | 2024-04-30 | 0.8599 | 3.45% | 3.31% | -2.26% | -6.81% | 0.15% | 定投 | |||
28 | 014163 | 富国港股通量化精选股票型C | 2024-04-30 | 0.8561 | 3.35% | 3.12% | -- | -- | 0.0% | 定投 | |||
29 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 3.24% | 8.69% | 10.19% | -- | 0.0% | 定投 | |||
30 | 010409 | 富国消费精选30股票 | 2024-04-30 | 0.7415 | 2.83% | -3.34% | -9.15% | -- | 0.15% | 定投 | |||
31 | 007943 | 富安达中证500指数增强A | 2024-04-30 | 1.2503 | 2.70% | 2.60% | -0.14% | -- | 0.12% | 定投 | |||
32 | 512150 | 富时中国A50ETF | 2024-04-30 | 1.4756 | 2.49% | -0.05% | -4.89% | -0.54% | -- | 定投 | |||
33 | 006751 | 富国互联科技股票A | 2024-04-30 | 2.1095 | 2.42% | -6.36% | -12.94% | 4.38% | 0.15% | 定投 | |||
34 | 011126 | 富国互联科技股票C | 2024-04-30 | 2.0682 | 2.10% | -6.91% | -13.68% | -- | 0.0% | 定投 | |||
35 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-30 | 0.9357 | 2.05% | -- | -- | -- | 0.15% | 定投 | |||
36 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-04-30 | 1.0712 | 1.99% | 3.44% | 4.95% | 8.24% | 0.50% | 定投 | |||
37 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-04-30 | 1.0621 | 1.93% | 3.28% | 4.66% | 7.77% | 0.0% | 定投 | |||
38 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-30 | 1.8654 | 1.80% | 0.09% | -3.69% | 9.72% | 0.12% | 定投 | |||
39 | 010860 | 富国中债0-2年国开行债券指数C | 2024-04-30 | 1.0276 | 1.80% | 3.02% | 4.39% | -- | 0.0% | 定投 | |||
40 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-30 | 0.9262 | 1.72% | -- | -- | -- | 0.0% | 定投 | |||
41 | 010859 | 富国中债0-2年国开行债券指数A | 2024-04-30 | 1.0290 | 1.69% | 2.94% | 4.35% | -- | 0.50% | 定投 | |||
42 | 000471 | 富国城镇发展股票 | 2024-04-30 | 2.2010 | 1.45% | -2.45% | -6.41% | 9.60% | 0.15% | 定投 | |||
43 | 516910 | 富国中证现代物流ETF | 2024-04-30 | 0.9518 | 1.45% | -4.19% | -- | -- | -- | 定投 | |||
44 | 159792 | 富国中证港股通互联网ETF | 2024-04-30 | 0.5794 | 1.41% | -4.36% | -- | -- | -- | 定投 | |||
45 | 017931 | 富达传承6个月股票A | 2024-04-30 | 0.9408 | 1.38% | -- | -- | -- | 1.50% | 定投 | |||
46 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0605 | 1.35% | 2.53% | -- | -- | 0.0% | 定投 | |||
47 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0288 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
48 | 017932 | 富达传承6个月股票C | 2024-04-30 | 0.9351 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-04-30 | 0.6824 | 0.94% | -6.14% | -- | -- | 1.20% | 定投 | |||
50 | 100038 | 富国沪深300指数增强A | 2024-04-30 | 1.4620 | 0.88% | -1.86% | -7.63% | -6.27% | 0.12% | 定投 | |||
51 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-04-30 | 0.6794 | 0.85% | -6.31% | -- | -- | 0.0% | 定投 | |||
52 | 013291 | 富国沪深300指数增强C | 2024-04-30 | 1.4540 | 0.76% | -2.09% | -- | -- | 0.0% | 定投 | |||
53 | 516830 | 富国沪深300ESG基准ETF | 2024-04-30 | 0.7552 | 0.75% | -1.77% | -- | -- | -- | 定投 | |||
54 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-30 | 2.1780 | 0.47% | -1.42% | -4.75% | 4.80% | 0.15% | 定投 | |||
55 | 100053 | 富国上证指数ETF联接A | 2024-04-30 | 1.5080 | 0.40% | 0.97% | -0.91% | 4.73% | 0.15% | 定投 | |||
56 | 013332 | 富国中证500指数增强(LOF)C | 2024-04-30 | 2.1670 | 0.35% | -1.64% | -- | -- | 0.0% | 定投 | |||
57 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-30 | 0.7934 | 0.31% | -1.96% | -- | -- | 0.12% | 定投 | |||
58 | 013286 | 富国上证指数ETF联接C | 2024-04-30 | 1.4990 | 0.25% | 0.72% | -- | -- | 0.0% | 定投 | |||
59 | 561190 | 富国中证上海环交所碳中和ETF | 2024-04-30 | 0.7264 | 0.21% | -- | -- | -- | -- | 定投 | |||
60 | 517100 | 富国中证沪港深500ETF | 2024-04-30 | 0.7099 | 0.16% | -2.26% | -7.85% | -- | -- | 定投 | |||
61 | 161026 | 富国中证国有企业改革指数A | 2024-04-30 | 0.9480 | 0.13% | -1.99% | -5.85% | -1.50% | 0.12% | 定投 | |||
62 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-30 | 0.7845 | 0.09% | -2.37% | -- | -- | 0.0% | 定投 | |||
63 | 014174 | 富国中证国有企业改革指数C | 2024-04-30 | 0.9420 | 0.02% | -2.23% | -- | -- | 0.0% | 定投 | |||
64 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-30 | 1.5440 | -0.41% | -7.49% | -14.67% | -4.80% | 0.12% | 定投 | |||
65 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-04-30 | 1.5369 | -0.50% | -7.67% | -- | -- | 0.0% | 定投 | |||
66 | 515360 | 方正富邦沪深300ETF | 2024-04-30 | 4.7483 | -0.76% | -3.75% | -8.86% | -- | -- | 定投 | |||
67 | 009162 | 富国医药成长30股票 | 2024-04-30 | 0.7699 | -0.82% | -6.61% | -16.50% | -- | 0.15% | 定投 | |||
68 | 561180 | 富国中证100ETF | 2024-04-30 | 0.9532 | -1.17% | -- | -- | -- | -- | 定投 | |||
69 | 015889 | 富国中证500基本面精选股票发起式A | 2024-04-30 | 0.8960 | -1.49% | -- | -- | -- | 1.50% | 定投 | |||
70 | 001186 | 富国文体健康股票A | 2024-04-30 | 2.1530 | -1.72% | 2.17% | -0.97% | 20.65% | 0.15% | 定投 | |||
71 | 516120 | 富国中证细分化工产业主题ETF | 2024-04-30 | 0.6450 | -1.75% | -12.53% | -20.82% | -- | -- | 定投 | |||
72 | 015890 | 富国中证500基本面精选股票发起式C | 2024-04-30 | 0.8867 | -1.79% | -- | -- | -- | 0.0% | 定投 | |||
73 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-30 | 0.7660 | -1.94% | 3.73% | 0.60% | -4.95% | 0.08% | 定投 | |||
74 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-04-30 | 0.8604 | -1.94% | -5.32% | -- | -- | 1.20% | 定投 | |||
75 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-04-30 | 0.8586 | -1.99% | -5.41% | -- | -- | 0.0% | 定投 | |||
76 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-04-30 | 0.7228 | -2.00% | -5.81% | -- | -- | -- | 定投 | |||
77 | 011125 | 富国文体健康股票C | 2024-04-30 | 2.1120 | -2.01% | 1.55% | -1.84% | -- | 0.0% | 定投 | |||
78 | 000513 | 富国高端制造行业股票A/B | 2024-04-30 | 2.8810 | -2.05% | -5.02% | -11.29% | 1.74% | 0.15% | 定投 | |||
79 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-30 | 0.7630 | -2.17% | -- | -- | -- | 0.0% | 定投 | |||
80 | 014930 | 富国高端制造行业股票C | 2024-04-30 | 2.8430 | -2.35% | -5.59% | -- | -- | 0.0% | 定投 |