1 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 11.61% | 14.86% | 15.68% | 34.23% | 0.12% | 定投 | |||
2 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 6.35% | 11.42% | 12.43% | -- | 0.0% | 定投 | |||
3 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 7.59% | 11.38% | 12.87% | 25.56% | 0.15% | 定投 | |||
4 | 008682 | 富国中证红利指数增强C | 2024-04-26 | 1.0110 | 7.38% | 11.02% | 12.35% | -- | 0.0% | 定投 | |||
5 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 | |||
6 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 8.16% | 10.00% | 7.49% | 11.56% | 0.12% | 定投 | |||
7 | 013275 | 富国中证煤炭指数C | 2024-04-26 | 2.0870 | 11.29% | 9.88% | -- | -- | 0.0% | 定投 | |||
8 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 4.63% | 5.07% | 2.53% | -- | 0.12% | 定投 | |||
9 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 4.40% | 4.63% | 1.91% | -- | 0.0% | 定投 | |||
10 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | -2.02% | 3.42% | -0.14% | -5.65% | 0.08% | 定投 | |||
11 | 005707 | 富国港股通量化精选股票型A | 2024-04-26 | 0.8553 | 3.49% | 3.35% | -2.51% | -7.16% | 0.15% | 定投 | |||
12 | 014163 | 富国港股通量化精选股票型C | 2024-04-26 | 0.8516 | 3.40% | 3.17% | -- | -- | 0.0% | 定投 | |||
13 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 3.00% | 2.71% | -0.34% | -- | 0.12% | 定投 | |||
14 | 001186 | 富国文体健康股票A | 2024-04-26 | 2.1220 | -2.38% | 1.55% | -1.86% | 19.59% | 0.15% | 定投 | |||
15 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 0.61% | 1.06% | -1.13% | 4.46% | 0.15% | 定投 | |||
16 | 011125 | 富国文体健康股票C | 2024-04-26 | 2.0810 | -2.69% | 0.90% | -2.75% | -- | 0.0% | 定投 | |||
17 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 0.51% | 0.86% | -- | -- | 0.0% | 定投 | |||
18 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-26 | 1.8651 | 2.66% | 0.73% | -3.29% | 10.21% | 0.12% | 定投 | |||
19 | 100038 | 富国沪深300指数增强A | 2024-04-26 | 1.4640 | 1.87% | -1.13% | -7.15% | -5.80% | 0.12% | 定投 | |||
20 | 013291 | 富国沪深300指数增强C | 2024-04-26 | 1.4570 | 1.80% | -1.29% | -- | -- | 0.0% | 定投 | |||
21 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 0.81% | -1.37% | -4.96% | 4.34% | 0.15% | 定投 | |||
22 | 161026 | 富国中证国有企业改革指数A | 2024-04-26 | 0.9460 | 0.67% | -1.50% | -5.72% | -1.37% | 0.12% | 定投 | |||
23 | 008975 | 富国中证消费50ETF联接A | 2024-04-26 | 1.2360 | 2.90% | -1.94% | -7.97% | -- | 0.12% | 定投 | |||
24 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-26 | 0.7878 | 0.24% | -2.07% | -- | -- | 0.12% | 定投 | |||
25 | 008976 | 富国中证消费50ETF联接C | 2024-04-26 | 1.2158 | 2.68% | -2.34% | -8.51% | -- | 0.0% | 定投 | |||
26 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-26 | 0.6254 | -6.68% | -2.35% | -5.78% | -8.55% | 0.12% | 定投 | |||
27 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-26 | 0.7790 | 0.02% | -2.48% | -- | -- | 0.0% | 定投 | |||
28 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | -4.00% | -2.87% | -8.13% | -9.79% | 0.12% | 定投 | |||
29 | 000471 | 富国城镇发展股票 | 2024-04-26 | 2.1660 | 0.77% | -3.17% | -7.31% | 8.59% | 0.15% | 定投 | |||
30 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-26 | 0.8070 | -11.55% | -3.47% | -7.14% | -8.72% | 0.12% | 定投 | |||
31 | 010409 | 富国消费精选30股票 | 2024-04-26 | 0.7323 | 2.14% | -3.70% | -9.75% | -- | 0.15% | 定投 | |||
32 | 161025 | 富国中证移动互联网指数A | 2024-04-26 | 0.7190 | -7.56% | -4.82% | -11.72% | -7.76% | 0.12% | 定投 | |||
33 | 014173 | 富国中证移动互联网指数C | 2024-04-26 | 0.7160 | -7.60% | -4.97% | -- | -- | 0.0% | 定投 | |||
34 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | -2.28% | -5.27% | -11.69% | 1.28% | 0.15% | 定投 | |||
35 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-26 | 1.7469 | -3.71% | -5.49% | -7.57% | 8.22% | 0.12% | 定投 | |||
36 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | -2.57% | -5.83% | -- | -- | 0.0% | 定投 | |||
37 | 006751 | 富国互联科技股票A | 2024-04-26 | 2.0954 | 2.59% | -6.38% | -12.90% | 4.31% | 0.15% | 定投 | |||
38 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | -3.29% | -6.51% | -10.91% | -6.73% | 0.12% | 定投 | |||
39 | 006657 | 方正富邦中证500ETF联接C | 2024-04-26 | 1.0315 | -3.50% | -6.89% | -11.44% | -7.72% | 0.0% | 定投 | |||
40 | 011126 | 富国互联科技股票C | 2024-04-26 | 2.0545 | 2.26% | -6.94% | -13.64% | -- | 0.0% | 定投 | |||
41 | 004790 | 富荣中证500指数增强A | 2024-04-26 | 1.1457 | -2.38% | -7.04% | -11.39% | -4.51% | 0.15% | 定投 | |||
42 | 004791 | 富荣中证500指数增强C | 2024-04-26 | 1.1385 | -2.42% | -7.12% | -11.51% | -4.76% | 0.0% | 定投 | |||
43 | 009162 | 富国医药成长30股票 | 2024-04-26 | 0.7569 | -1.51% | -7.27% | -17.14% | -- | 0.15% | 定投 | |||
44 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-26 | 1.4080 | -6.34% | -7.44% | -12.80% | -3.27% | 0.12% | 定投 | |||
45 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-26 | 1.5258 | -0.52% | -7.83% | -15.06% | -5.40% | 0.12% | 定投 | |||
46 | 161031 | 富国中证工业4.0指数A | 2024-04-26 | 0.8110 | -4.99% | -8.53% | -15.26% | -3.32% | 0.12% | 定投 | |||
47 | 011498 | 富国沪深300基本面精选股票A | 2024-04-26 | 0.7196 | -2.90% | -8.72% | -- | -- | 0.15% | 定投 | |||
48 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-26 | 0.8363 | -8.47% | -8.94% | -15.21% | -- | 0.12% | 定投 | |||
49 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | -4.89% | -9.01% | -16.04% | -- | 0.10% | 定投 | |||
50 | 011499 | 富国沪深300基本面精选股票C | 2024-04-26 | 0.7071 | -3.21% | -9.26% | -- | -- | 0.0% | 定投 | |||
51 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-26 | 0.8224 | -8.67% | -9.32% | -15.70% | -- | 0.0% | 定投 | |||
52 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | -3.87% | -10.06% | -17.20% | -12.85% | 0.12% | 定投 | |||
53 | 006688 | 方正富邦深证100ETF联接C | 2024-04-26 | 1.1932 | -4.08% | -10.42% | -17.67% | -13.85% | 0.0% | 定投 | |||
54 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-26 | 1.1704 | -6.52% | -11.34% | -13.41% | -- | 0.12% | 定投 | |||
55 | 001048 | 富国新兴产业股票A | 2024-04-26 | 1.6040 | -10.25% | -11.79% | -14.36% | -2.17% | 0.15% | 定投 | |||
56 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-26 | 1.0940 | -8.79% | -12.71% | -20.81% | -17.97% | 0.12% | 定投 | |||
57 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-26 | 1.0880 | -8.85% | -12.85% | -- | -- | 0.0% | 定投 | |||
58 | 009863 | 富国创新趋势股票 | 2024-04-26 | 0.5090 | -3.68% | -12.94% | -26.27% | -- | 0.15% | 定投 | |||
59 | 161024 | 富国中证军工指数(LOF)A | 2024-04-26 | 0.8880 | -7.66% | -13.39% | -17.80% | -10.19% | 0.12% | 定投 | |||
60 | 013035 | 富国中证军工指数(LOF)C | 2024-04-26 | 0.8830 | -7.74% | -13.54% | -- | -- | 0.0% | 定投 | |||
61 | 012801 | 富国中证医药50ETF联接A | 2024-04-26 | 0.7407 | -9.72% | -14.08% | -- | -- | 0.12% | 定投 | |||
62 | 012802 | 富国中证医药50ETF联接C | 2024-04-26 | 0.7389 | -9.77% | -14.17% | -- | -- | 0.0% | 定投 | |||
63 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | -6.85% | -15.24% | -23.53% | -17.89% | 0.12% | 定投 | |||
64 | 013277 | 富国创业板ETF联接C | 2024-04-26 | 0.6619 | -6.97% | -15.44% | -- | -- | 0.0% | 定投 | |||
65 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-26 | 0.7060 | -13.63% | -26.47% | -33.58% | -10.58% | 0.12% | 定投 | |||
66 | 015686 | 富国新兴产业股票C | 2024-04-26 | 1.5870 | -10.51% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-26 | 0.9181 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-26 | 0.9275 | 1.73% | -- | -- | -- | 0.15% | 定投 | |||
69 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0287 | 1.23% | -- | -- | -- | 0.0% | 定投 | |||
70 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-26 | 0.7580 | -2.11% | -- | -- | -- | 0.0% | 定投 |