1 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-14 | 1.2301 | -2.25% | -8.26% | -10.53% | -- | 0.12% | 定投 | |||
2 | 007943 | 富安达中证500指数增强A | 2024-05-14 | 1.2608 | 3.80% | 2.93% | 0.36% | -- | 0.12% | 定投 | |||
3 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-14 | 1.5149 | 6.21% | 10.48% | 11.85% | -- | 0.0% | 定投 | |||
4 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-14 | 1.2829 | 5.96% | 5.59% | 3.17% | -- | 0.12% | 定投 | |||
5 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-14 | 1.2606 | 5.73% | 5.15% | 2.55% | -- | 0.0% | 定投 | |||
6 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-14 | 0.8367 | -7.42% | -9.08% | -14.70% | -- | 0.0% | 定投 | |||
7 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-14 | 0.8510 | -7.22% | -8.70% | -14.19% | -- | 0.12% | 定投 | |||
8 | 008975 | 富国中证消费50ETF联接A | 2024-05-14 | 1.2835 | 7.62% | 1.75% | -4.13% | -- | 0.12% | 定投 | |||
9 | 008976 | 富国中证消费50ETF联接C | 2024-05-14 | 1.2624 | 7.39% | 1.35% | -4.68% | -- | 0.0% | 定投 | |||
10 | 008682 | 富国中证红利指数增强C | 2024-05-14 | 1.0320 | 8.66% | 12.13% | 13.41% | -- | 0.0% | 定投 | |||
11 | 010409 | 富国消费精选30股票 | 2024-05-14 | 0.7801 | 8.20% | 0.96% | -4.79% | -- | 0.15% | 定投 | |||
12 | 011125 | 富国文体健康股票C | 2024-05-14 | 2.1620 | 0.74% | 3.12% | 0.33% | -- | 0.0% | 定投 | |||
13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-14 | 1.1430 | -4.66% | -9.86% | -- | -- | 0.0% | 定投 | |||
14 | 011498 | 富国沪深300基本面精选股票A | 2024-05-14 | 0.7525 | 1.70% | -5.41% | -- | -- | 0.15% | 定投 | |||
15 | 011499 | 富国沪深300基本面精选股票C | 2024-05-14 | 0.7392 | 1.38% | -5.97% | -- | -- | 0.0% | 定投 | |||
16 | 012802 | 富国中证医药50ETF联接C | 2024-05-14 | 0.7752 | -5.44% | -11.17% | -- | -- | 0.0% | 定投 | |||
17 | 012801 | 富国中证医药50ETF联接A | 2024-05-14 | 0.7771 | -5.39% | -11.08% | -- | -- | 0.12% | 定投 | |||
18 | 013035 | 富国中证军工指数(LOF)C | 2024-05-14 | 0.9040 | -4.50% | -11.45% | -- | -- | 0.0% | 定投 | |||
19 | 013275 | 富国中证煤炭指数C | 2024-05-14 | 2.1300 | 13.02% | 12.23% | -- | -- | 0.0% | 定投 | |||
20 | 013277 | 富国创业板ETF联接C | 2024-05-14 | 0.6781 | -4.81% | -14.03% | -- | -- | 0.0% | 定投 | |||
21 | 013291 | 富国沪深300指数增强C | 2024-05-14 | 1.4750 | 2.86% | -0.78% | -- | -- | 0.0% | 定投 | |||
22 | 013286 | 富国上证指数ETF联接C | 2024-05-14 | 1.5140 | 1.80% | 1.38% | -- | -- | 0.0% | 定投 | |||
23 | 014173 | 富国中证移动互联网指数C | 2024-05-14 | 0.7180 | -8.30% | -6.67% | -- | -- | 0.0% | 定投 | |||
24 | 014930 | 富国高端制造行业股票C | 2024-05-14 | 3.0050 | 2.94% | -1.49% | -- | -- | 0.0% | 定投 | |||
25 | 015686 | 富国新兴产业股票C | 2024-05-14 | 1.5340 | -12.26% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-14 | 0.9622 | 6.93% | -- | -- | -- | 0.0% | 定投 | |||
27 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-14 | 0.9724 | 7.27% | -- | -- | -- | 0.15% | 定投 | |||
28 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0296 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
29 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-14 | 0.7850 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 161022 | 富国创业板ETF联接A | 2024-05-14 | 0.6815 | -4.67% | -13.84% | -21.65% | -16.61% | 0.12% | 定投 | |||
32 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-14 | 1.1500 | -4.63% | -9.74% | -17.51% | -15.37% | 0.12% | 定投 | |||
33 | 006688 | 方正富邦深证100ETF联接C | 2024-05-14 | 1.2208 | -1.69% | -8.92% | -15.78% | -12.65% | 0.0% | 定投 | |||
34 | 006687 | 方正富邦深证100ETF联接A | 2024-05-14 | 1.2655 | -1.49% | -8.56% | -15.31% | -11.66% | 0.12% | 定投 | |||
35 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-14 | 0.6322 | -7.98% | -4.93% | -7.67% | -10.41% | 0.12% | 定投 | |||
36 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-14 | 0.7220 | -11.96% | -25.53% | -32.39% | -10.15% | 0.12% | 定投 | |||
37 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-14 | 0.8450 | -3.73% | -3.38% | -8.30% | -10.07% | 0.12% | 定投 | |||
38 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-14 | 0.8310 | -11.34% | -4.64% | -7.97% | -9.28% | 0.12% | 定投 | |||
39 | 161025 | 富国中证移动互联网指数A | 2024-05-14 | 0.7220 | -8.14% | -6.41% | -12.15% | -8.90% | 0.12% | 定投 | |||
40 | 161024 | 富国中证军工指数(LOF)A | 2024-05-14 | 0.9100 | -4.48% | -11.34% | -15.15% | -7.90% | 0.12% | 定投 | |||
41 | 006657 | 方正富邦中证500ETF联接C | 2024-05-14 | 1.0540 | -2.16% | -6.12% | -10.27% | -6.63% | 0.0% | 定投 | |||
42 | 006656 | 方正富邦中证500ETF联接A | 2024-05-14 | 1.0785 | -1.94% | -5.73% | -9.73% | -5.63% | 0.12% | 定投 | |||
43 | 001048 | 富国新兴产业股票A | 2024-05-14 | 1.5510 | -12.00% | -15.08% | -16.37% | -5.40% | 0.15% | 定投 | |||
44 | 100038 | 富国沪深300指数增强A | 2024-05-14 | 1.4830 | 2.96% | -0.58% | -6.27% | -5.36% | 0.12% | 定投 | |||
45 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-14 | 1.5488 | 0.65% | -7.32% | -13.88% | -5.12% | 0.12% | 定投 | |||
46 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-14 | 1.4170 | -7.52% | -9.06% | -13.18% | -4.61% | 0.12% | 定投 | |||
47 | 004791 | 富荣中证500指数增强C | 2024-05-14 | 1.1540 | -1.90% | -6.85% | -10.85% | -4.19% | 0.0% | 定投 | |||
48 | 004790 | 富荣中证500指数增强A | 2024-05-14 | 1.1614 | -1.86% | -6.77% | -10.72% | -3.94% | 0.15% | 定投 | |||
49 | 161031 | 富国中证工业4.0指数A | 2024-05-14 | 0.8200 | -4.10% | -8.48% | -14.45% | -3.61% | 0.12% | 定投 | |||
50 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-14 | 0.7880 | 2.13% | 6.58% | 3.33% | -2.47% | 0.08% | 定投 | |||
51 | 161026 | 富国中证国有企业改革指数A | 2024-05-14 | 0.9600 | 2.13% | -0.84% | -4.87% | -0.94% | 0.12% | 定投 | |||
52 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-14 | 2.1990 | 1.41% | -1.25% | -4.44% | 4.78% | 0.15% | 定投 | |||
53 | 100053 | 富国上证指数ETF联接A | 2024-05-14 | 1.5230 | 1.95% | 1.63% | -0.35% | 5.03% | 0.15% | 定投 | |||
54 | 000513 | 富国高端制造行业股票A/B | 2024-05-14 | 3.0460 | 3.25% | -0.91% | -6.79% | 5.77% | 0.15% | 定投 | |||
55 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-14 | 1.7984 | -1.98% | -4.90% | -6.46% | 9.32% | 0.12% | 定投 | |||
56 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-14 | 1.8909 | 3.58% | 0.98% | -2.66% | 10.30% | 0.12% | 定投 | |||
57 | 000471 | 富国城镇发展股票 | 2024-05-14 | 2.2840 | 5.19% | 0.62% | -3.23% | 12.32% | 0.15% | 定投 | |||
58 | 161029 | 富国中证银行指数A | 2024-05-14 | 1.3500 | 11.50% | 13.38% | 10.46% | 14.40% | 0.12% | 定投 | |||
59 | 001186 | 富国文体健康股票A | 2024-05-14 | 2.2060 | 1.06% | 3.77% | 1.25% | 22.12% | 0.15% | 定投 | |||
60 | 100032 | 富国中证红利指数增强A | 2024-05-14 | 1.0470 | 8.83% | 12.45% | 13.89% | 26.79% | 0.15% | 定投 | |||
61 | 006748 | 富国中证价值ETF联接A | 2024-05-14 | 2.1653 | 14.98% | 18.38% | 19.12% | 38.25% | 0.12% | 定投 | |||
62 | 161032 | 富国中证煤炭指数A | 2024-05-14 | 2.1410 | 13.17% | 12.49% | 21.21% | 68.99% | 0.0% | 定投 |