1 | 013275 | 富国中证煤炭指数C | 2024-05-21 | 2.2260 | 15.53% | 15.11% | -- | -- | 0.0% | 定投 | |||
2 | 007943 | 富安达中证500指数增强A | 2024-05-21 | 1.2531 | 4.12% | 2.78% | 0.36% | -- | 0.12% | 定投 | |||
3 | 012801 | 富国中证医药50ETF联接A | 2024-05-21 | 0.7559 | -5.88% | -11.79% | -- | -- | 0.12% | 定投 | |||
4 | 012802 | 富国中证医药50ETF联接C | 2024-05-21 | 0.7540 | -5.94% | -11.88% | -- | -- | 0.0% | 定投 | |||
5 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 009863 | 富国创新趋势股票 | 2024-05-21 | 0.5248 | 0.58% | -9.18% | -22.56% | -- | 0.15% | 定投 | |||
7 | 010409 | 富国消费精选30股票 | 2024-05-21 | 0.7676 | 8.86% | 1.46% | -4.42% | -- | 0.15% | 定投 | |||
8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-21 | 1.5107 | 6.12% | 9.92% | 11.42% | -- | 0.0% | 定投 | |||
9 | 008975 | 富国中证消费50ETF联接A | 2024-05-21 | 1.2875 | 7.87% | 1.89% | -3.92% | -- | 0.12% | 定投 | |||
10 | 008976 | 富国中证消费50ETF联接C | 2024-05-21 | 1.2662 | 7.64% | 1.48% | -4.48% | -- | 0.0% | 定投 | |||
11 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-21 | 0.8462 | -6.25% | -8.61% | -14.19% | -- | 0.12% | 定投 | |||
12 | 009162 | 富国医药成长30股票 | 2024-05-21 | 0.7863 | 4.07% | -3.23% | -12.76% | -- | 0.15% | 定投 | |||
13 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-21 | 0.8319 | -6.45% | -8.98% | -14.69% | -- | 0.0% | 定投 | |||
14 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-21 | 1.2798 | 6.50% | 5.98% | 3.91% | -- | 0.12% | 定投 | |||
15 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-21 | 1.2575 | 6.27% | 5.55% | 3.28% | -- | 0.0% | 定投 | |||
16 | 008682 | 富国中证红利指数增强C | 2024-05-21 | 1.0450 | 9.66% | 13.20% | 14.77% | -- | 0.0% | 定投 | |||
17 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-21 | 1.2339 | -0.24% | -6.43% | -8.88% | -- | 0.12% | 定投 | |||
18 | 013277 | 富国创业板ETF联接C | 2024-05-21 | 0.6803 | -2.95% | -12.72% | -- | -- | 0.0% | 定投 | |||
19 | 011126 | 富国互联科技股票C | 2024-05-21 | 2.0747 | 2.92% | -6.90% | -12.88% | -- | 0.0% | 定投 | |||
20 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-21 | 0.8166 | 4.85% | -0.94% | -8.06% | -- | 0.10% | 定投 | |||
21 | 014930 | 富国高端制造行业股票C | 2024-05-21 | 2.9290 | 2.30% | -2.44% | -- | -- | 0.0% | 定投 | |||
22 | 011125 | 富国文体健康股票C | 2024-05-21 | 2.1270 | 0.09% | 2.22% | -0.52% | -- | 0.0% | 定投 | |||
23 | 011498 | 富国沪深300基本面精选股票A | 2024-05-21 | 0.7504 | 2.40% | -4.78% | -- | -- | 0.15% | 定投 | |||
24 | 011499 | 富国沪深300基本面精选股票C | 2024-05-21 | 0.7371 | 2.08% | -5.34% | -- | -- | 0.0% | 定投 | |||
25 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-21 | 1.1070 | -5.42% | -10.82% | -- | -- | 0.0% | 定投 | |||
26 | 013286 | 富国上证指数ETF联接C | 2024-05-21 | 1.5170 | 2.91% | 2.30% | -- | -- | 0.0% | 定投 | |||
27 | 013291 | 富国沪深300指数增强C | 2024-05-21 | 1.4720 | 3.30% | -0.45% | -- | -- | 0.0% | 定投 | |||
28 | 015686 | 富国新兴产业股票C | 2024-05-21 | 1.5870 | -8.76% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014163 | 富国港股通量化精选股票型C | 2024-05-21 | 0.9171 | 14.14% | 12.85% | -- | -- | 0.0% | 定投 | |||
30 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-21 | 0.9792 | 8.27% | -- | -- | -- | 0.15% | 定投 | |||
31 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-21 | 0.9689 | 7.93% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0298 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
33 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-21 | 0.8182 | 6.63% | 3.05% | -- | -- | 0.0% | 定投 | |||
34 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-21 | 0.8276 | 6.86% | 3.47% | -- | -- | 0.12% | 定投 | |||
35 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-21 | 0.8230 | 7.31% | -- | -- | -- | 0.0% | 定投 | |||
36 | 013035 | 富国中证军工指数(LOF)C | 2024-05-21 | 0.9020 | -3.50% | -10.82% | -- | -- | 0.0% | 定投 | |||
37 | 014173 | 富国中证移动互联网指数C | 2024-05-21 | 0.7200 | -6.54% | -5.92% | -- | -- | 0.0% | 定投 | |||
38 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-21 | 1.1130 | -5.31% | -10.63% | -18.28% | -16.68% | 0.12% | 定投 | |||
39 | 161022 | 富国创业板ETF联接A | 2024-05-21 | 0.6838 | -2.85% | -12.54% | -20.55% | -15.92% | 0.12% | 定投 | |||
40 | 006688 | 方正富邦深证100ETF联接C | 2024-05-21 | 1.2271 | -0.16% | -7.76% | -14.71% | -11.88% | 0.0% | 定投 | |||
41 | 006687 | 方正富邦深证100ETF联接A | 2024-05-21 | 1.2722 | 0.05% | -7.39% | -14.22% | -10.88% | 0.12% | 定投 | |||
42 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-21 | 0.8310 | -4.04% | -3.82% | -8.70% | -10.82% | 0.12% | 定投 | |||
43 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-21 | 0.7160 | -10.15% | -24.30% | -31.59% | -9.87% | 0.12% | 定投 | |||
44 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-21 | 0.8180 | -9.83% | -4.03% | -7.16% | -9.13% | 0.12% | 定投 | |||
45 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-21 | 0.6318 | -5.08% | -2.87% | -5.44% | -8.72% | 0.12% | 定投 | |||
46 | 161025 | 富国中证移动互联网指数A | 2024-05-21 | 0.7240 | -6.37% | -5.66% | -11.37% | -8.35% | 0.12% | 定投 | |||
47 | 161024 | 富国中证军工指数(LOF)A | 2024-05-21 | 0.9080 | -3.44% | -10.69% | -14.84% | -7.81% | 0.12% | 定投 | |||
48 | 006657 | 方正富邦中证500ETF联接C | 2024-05-21 | 1.0512 | -0.88% | -5.32% | -9.45% | -6.30% | 0.0% | 定投 | |||
49 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-21 | 1.5276 | 0.49% | -7.78% | -14.42% | -6.20% | 0.12% | 定投 | |||
50 | 006656 | 方正富邦中证500ETF联接A | 2024-05-21 | 1.0757 | -0.67% | -4.94% | -8.92% | -5.30% | 0.12% | 定投 | |||
51 | 100038 | 富国沪深300指数增强A | 2024-05-21 | 1.4800 | 3.41% | -0.25% | -5.81% | -5.24% | 0.12% | 定投 | |||
52 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-21 | 1.4060 | -5.65% | -8.03% | -12.52% | -4.23% | 0.12% | 定投 | |||
53 | 004791 | 富荣中证500指数增强C | 2024-05-21 | 1.1553 | -0.20% | -5.58% | -9.65% | -3.56% | 0.0% | 定投 | |||
54 | 161031 | 富国中证工业4.0指数A | 2024-05-21 | 0.8210 | -2.98% | -8.00% | -14.10% | -3.50% | 0.12% | 定投 | |||
55 | 004790 | 富荣中证500指数增强A | 2024-05-21 | 1.1627 | -0.16% | -5.50% | -9.53% | -3.32% | 0.15% | 定投 | |||
56 | 001048 | 富国新兴产业股票A | 2024-05-21 | 1.6050 | -8.48% | -12.63% | -13.96% | -2.72% | 0.15% | 定投 | |||
57 | 161026 | 富国中证国有企业改革指数A | 2024-05-21 | 0.9690 | 3.95% | 0.77% | -3.20% | 0.46% | 0.12% | 定投 | |||
58 | 005707 | 富国港股通量化精选股票型A | 2024-05-21 | 0.9213 | 14.24% | 13.05% | 7.40% | 1.61% | 0.15% | 定投 | |||
59 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-21 | 0.8270 | 7.55% | 11.69% | 8.63% | 2.04% | 0.08% | 定投 | |||
60 | 006751 | 富国互联科技股票A | 2024-05-21 | 2.1168 | 3.25% | -6.35% | -12.13% | 3.04% | 0.15% | 定投 | |||
61 | 000513 | 富国高端制造行业股票A/B | 2024-05-21 | 2.9690 | 2.65% | -1.83% | -7.73% | 4.02% | 0.15% | 定投 | |||
62 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-21 | 2.1830 | 2.18% | -0.88% | -4.04% | 4.58% | 0.15% | 定投 | |||
63 | 100053 | 富国上证指数ETF联接A | 2024-05-21 | 1.5260 | 3.05% | 2.53% | 0.74% | 5.81% | 0.15% | 定投 | |||
64 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-21 | 1.7910 | 0.16% | -3.35% | -4.96% | 10.21% | 0.12% | 定投 | |||
65 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-21 | 1.8858 | 4.10% | 1.35% | -2.21% | 10.28% | 0.12% | 定投 | |||
66 | 000471 | 富国城镇发展股票 | 2024-05-21 | 2.2520 | 4.94% | 0.20% | -3.60% | 11.31% | 0.15% | 定投 | |||
67 | 161029 | 富国中证银行指数A | 2024-05-21 | 1.3910 | 13.13% | 15.23% | 12.60% | 16.25% | 0.12% | 定投 | |||
68 | 001186 | 富国文体健康股票A | 2024-05-21 | 2.1690 | 0.41% | 2.88% | 0.39% | 20.37% | 0.15% | 定投 | |||
69 | 100032 | 富国中证红利指数增强A | 2024-05-21 | 1.0600 | 9.81% | 13.49% | 15.22% | 27.67% | 0.15% | 定投 | |||
70 | 006748 | 富国中证价值ETF联接A | 2024-05-21 | 2.1714 | 15.67% | 18.95% | 20.00% | 38.54% | 0.12% | 定投 | |||
71 | 161032 | 富国中证煤炭指数A | 2024-05-21 | 2.2380 | 15.63% | 15.31% | 24.78% | 72.26% | 0.0% | 定投 |