1 | 015879 | 富国中证农业主题ETF联接C | 2024-05-17 | 0.7739 | 3.20% | -- | -- | -- | 0.0% | 定投 | |||
2 | 009162 | 富国医药成长30股票 | 2024-05-17 | 0.7892 | 3.07% | -4.22% | -13.80% | -- | 0.15% | 定投 | |||
3 | 007943 | 富安达中证500指数增强A | 2024-05-17 | 1.2548 | 2.99% | 2.18% | -0.17% | -- | 0.12% | 定投 | |||
4 | 161026 | 富国中证国有企业改革指数A | 2024-05-17 | 0.9670 | 2.81% | -0.16% | -4.03% | -0.02% | 0.12% | 定投 | |||
5 | 100038 | 富国沪深300指数增强A | 2024-05-17 | 1.4830 | 2.79% | -0.71% | -6.22% | -5.31% | 0.12% | 定投 | |||
6 | 014174 | 富国中证国有企业改革指数C | 2024-05-17 | 0.9610 | 2.73% | -0.37% | -- | -- | 0.0% | 定投 | |||
7 | 013291 | 富国沪深300指数增强C | 2024-05-17 | 1.4750 | 2.69% | -0.91% | -- | -- | 0.0% | 定投 | |||
8 | 515360 | 方正富邦沪深300ETF | 2024-05-17 | 4.8492 | 2.14% | -1.88% | -6.88% | -- | -- | 定投 | |||
9 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-05-17 | 1.0739 | 2.13% | 3.62% | 5.11% | 8.37% | 0.50% | 定投 | |||
10 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-05-17 | 1.0647 | 2.06% | 3.46% | 4.82% | 7.91% | 0.0% | 定投 | |||
11 | 100053 | 富国上证指数ETF联接A | 2024-05-17 | 1.5240 | 2.00% | 1.64% | -0.09% | 5.24% | 0.15% | 定投 | |||
12 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-17 | 0.6650 | 1.98% | -10.06% | -18.41% | -- | -- | 定投 | |||
13 | 006751 | 富国互联科技股票A | 2024-05-17 | 2.0965 | 1.94% | -7.18% | -12.91% | 2.41% | 0.15% | 定投 | |||
14 | 013286 | 富国上证指数ETF联接C | 2024-05-17 | 1.5160 | 1.92% | 1.47% | -- | -- | 0.0% | 定投 | |||
15 | 561180 | 富国中证100ETF | 2024-05-17 | 0.9740 | 1.86% | -- | -- | -- | -- | 定投 | |||
16 | 010860 | 富国中债0-2年国开行债券指数C | 2024-05-17 | 1.0295 | 1.86% | 3.13% | 4.48% | -- | 0.0% | 定投 | |||
17 | 010859 | 富国中债0-2年国开行债券指数A | 2024-05-17 | 1.0310 | 1.79% | 3.06% | 4.45% | -- | 0.50% | 定投 | |||
18 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-17 | 0.7341 | 1.69% | -- | -- | -- | -- | 定投 | |||
19 | 011126 | 富国互联科技股票C | 2024-05-17 | 2.0550 | 1.62% | -7.72% | -13.65% | -- | 0.0% | 定投 | |||
20 | 011498 | 富国沪深300基本面精选股票A | 2024-05-17 | 0.7497 | 1.50% | -5.61% | -- | -- | 0.15% | 定投 | |||
21 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0616 | 1.34% | 2.54% | -- | -- | 0.0% | 定投 | |||
22 | 000513 | 富国高端制造行业股票A/B | 2024-05-17 | 2.9720 | 1.32% | -2.70% | -8.44% | 3.84% | 0.15% | 定投 | |||
23 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0297 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
24 | 011499 | 富国沪深300基本面精选股票C | 2024-05-17 | 0.7363 | 1.16% | -6.19% | -- | -- | 0.0% | 定投 | |||
25 | 014930 | 富国高端制造行业股票C | 2024-05-17 | 2.9320 | 1.01% | -3.28% | -- | -- | 0.0% | 定投 | |||
26 | 004788 | 富荣沪深300指数增强A | 2024-05-17 | 1.7065 | 0.94% | -3.37% | -7.38% | 11.96% | 0.15% | 定投 | |||
27 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-17 | 2.1860 | 0.88% | -1.72% | -4.77% | 4.27% | 0.15% | 定投 | |||
28 | 004789 | 富荣沪深300指数增强C | 2024-05-17 | 1.6952 | 0.88% | -3.47% | -7.52% | 11.63% | 0.0% | 定投 | |||
29 | 013332 | 富国中证500指数增强(LOF)C | 2024-05-17 | 2.1750 | 0.77% | -1.92% | -- | -- | 0.0% | 定投 | |||
30 | 015889 | 富国中证500基本面精选股票发起式A | 2024-05-17 | 0.9111 | 0.54% | -- | -- | -- | 1.50% | 定投 | |||
31 | 015890 | 富国中证500基本面精选股票发起式C | 2024-05-17 | 0.9014 | 0.23% | -- | -- | -- | 0.0% | 定投 | |||
32 | 001186 | 富国文体健康股票A | 2024-05-17 | 2.1790 | 0.13% | 2.80% | 0.32% | 20.86% | 0.15% | 定投 | |||
33 | 011125 | 富国文体健康股票C | 2024-05-17 | 2.1360 | -0.20% | 2.14% | -0.60% | -- | 0.0% | 定投 | |||
34 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-17 | 0.7267 | -0.33% | -5.50% | -- | -- | -- | 定投 | |||
35 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-05-17 | 0.8649 | -0.35% | -5.04% | -- | -- | 1.20% | 定投 | |||
36 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-17 | 1.5341 | -0.39% | -8.22% | -14.83% | -6.13% | 0.12% | 定投 | |||
37 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-05-17 | 0.8630 | -0.40% | -5.14% | -- | -- | 0.0% | 定投 | |||
38 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-05-17 | 1.5269 | -0.44% | -8.37% | -- | -- | 0.0% | 定投 | |||
39 | 009863 | 富国创新趋势股票 | 2024-05-17 | 0.5250 | -0.62% | -10.18% | -23.42% | -- | 0.15% | 定投 | |||
40 | 006687 | 方正富邦深证100ETF联接A | 2024-05-17 | 1.2752 | -0.69% | -7.90% | -14.68% | -10.98% | 0.12% | 定投 | |||
41 | 159961 | 方正富邦深证100ETF | 2024-05-17 | 1.5259 | -0.73% | -8.40% | -15.57% | -12.16% | -- | 定投 | |||
42 | 006688 | 方正富邦深证100ETF联接C | 2024-05-17 | 1.2300 | -0.90% | -8.27% | -15.17% | -11.98% | 0.0% | 定投 | |||
43 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-17 | 1.7992 | -1.04% | -4.08% | -5.59% | 10.10% | 0.12% | 定投 | |||
44 | 013331 | 富国中证1000指数增强(LOF)C | 2024-05-17 | 1.7893 | -1.14% | -4.27% | -- | -- | 0.0% | 定投 | |||
45 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-17 | 1.2284 | -1.34% | -7.39% | -9.56% | -- | 0.12% | 定投 | |||
46 | 004790 | 富荣中证500指数增强A | 2024-05-17 | 1.1672 | -1.40% | -6.42% | -10.34% | -3.73% | 0.15% | 定投 | |||
47 | 004791 | 富荣中证500指数增强C | 2024-05-17 | 1.1598 | -1.44% | -6.51% | -10.46% | -3.98% | 0.0% | 定投 | |||
48 | 006656 | 方正富邦中证500ETF联接A | 2024-05-17 | 1.0776 | -1.99% | -5.78% | -9.64% | -5.65% | 0.12% | 定投 | |||
49 | 510550 | 方正富邦中证500ETF | 2024-05-17 | 1.3677 | -2.10% | -5.94% | -9.86% | -5.16% | -- | 定投 | |||
50 | 006657 | 方正富邦中证500ETF联接C | 2024-05-17 | 1.0531 | -2.20% | -6.16% | -10.17% | -6.64% | 0.0% | 定投 | |||
51 | 516750 | 富国中证全指建筑材料ETF | 2024-05-17 | 0.7066 | -2.33% | -12.92% | -- | -- | -- | 定投 | |||
52 | 017038 | 富国中证1000优选股票A | 2024-05-17 | 0.9375 | -2.63% | -- | -- | -- | 1.50% | 定投 | |||
53 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-17 | 0.5936 | -2.67% | -7.48% | -- | -- | -- | 定投 | |||
54 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-05-17 | 0.8314 | -2.88% | -- | -- | -- | 1.20% | 定投 | |||
55 | 017039 | 富国中证1000优选股票C | 2024-05-17 | 0.9291 | -2.93% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-05-17 | 0.8282 | -2.98% | -- | -- | -- | 0.0% | 定投 | |||
57 | 561100 | 富国中证消费电子主题ETF | 2024-05-17 | 0.6607 | -3.22% | -7.43% | -- | -- | -- | 定投 | |||
58 | 161031 | 富国中证工业4.0指数A | 2024-05-17 | 0.8250 | -3.38% | -8.04% | -14.08% | -3.01% | 0.12% | 定投 | |||
59 | 014172 | 富国中证工业4.0指数C | 2024-05-17 | 0.8210 | -3.56% | -8.31% | -- | -- | 0.0% | 定投 | |||
60 | 161022 | 富国创业板ETF联接A | 2024-05-17 | 0.6848 | -4.05% | -13.39% | -21.38% | -16.35% | 0.12% | 定投 | |||
61 | 159713 | 富国中证稀土产业ETF | 2024-05-17 | 0.6608 | -4.13% | -13.22% | -- | -- | -- | 定投 | |||
62 | 013277 | 富国创业板ETF联接C | 2024-05-17 | 0.6814 | -4.19% | -13.58% | -- | -- | 0.0% | 定投 | |||
63 | 515850 | 富国中证全指证券公司ETF | 2024-05-17 | 1.0700 | -4.56% | -3.70% | -8.14% | -- | -- | 定投 | |||
64 | 159971 | 富国创业板ETF | 2024-05-17 | 1.2767 | -4.74% | -14.35% | -22.51% | -- | -- | 定投 | |||
65 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-17 | 0.8350 | -4.76% | -4.31% | -8.96% | -10.57% | 0.12% | 定投 | |||
66 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-05-17 | 0.8300 | -4.89% | -4.55% | -- | -- | 0.0% | 定投 | |||
67 | 161024 | 富国中证军工指数(LOF)A | 2024-05-17 | 0.9100 | -4.91% | -11.81% | -15.65% | -8.33% | 0.12% | 定投 | |||
68 | 013035 | 富国中证军工指数(LOF)C | 2024-05-17 | 0.9040 | -5.06% | -12.02% | -- | -- | 0.0% | 定投 | |||
69 | 159676 | 富国创业板增强策略ETF | 2024-05-17 | 0.7860 | -5.25% | -- | -- | -- | -- | 定投 | |||
70 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-17 | 0.7503 | -5.27% | -17.81% | -24.59% | -- | -- | 定投 | |||
71 | 159629 | 富国中证1000ETF | 2024-05-17 | 2.2362 | -5.74% | -- | -- | -- | -- | 定投 | |||
72 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-17 | 1.1230 | -6.02% | -11.23% | -18.98% | -16.86% | 0.12% | 定投 | |||
73 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-17 | 0.6276 | -6.06% | -3.43% | -6.23% | -9.17% | 0.12% | 定投 | |||
74 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-17 | 1.1160 | -6.14% | -11.42% | -- | -- | 0.0% | 定投 | |||
75 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-05-17 | 0.6247 | -6.16% | -3.63% | -- | -- | 0.0% | 定投 | |||
76 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-17 | 1.4190 | -6.34% | -8.34% | -12.70% | -3.96% | 0.12% | 定投 | |||
77 | 013313 | 富国中证科创创业50ETF联接A | 2024-05-17 | 0.5725 | -6.43% | -15.02% | -- | -- | 1.20% | 定投 | |||
78 | 016633 | 富国中证1000ETF联接A | 2024-05-17 | 0.8362 | -6.45% | -- | -- | -- | 1.20% | 定投 | |||
79 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-05-17 | 1.4110 | -6.46% | -8.56% | -- | -- | 0.0% | 定投 | |||
80 | 013314 | 富国中证科创创业50ETF联接C | 2024-05-17 | 0.5710 | -6.46% | -15.09% | -- | -- | 0.0% | 定投 |