1 | 588380 | 富国中证科创创业50ETF | 2024-05-10 | 0.4892 | -5.88% | -14.68% | -- | -- | -- | 定投 | |||
2 | 588310 | 方正富邦中证科创创业50ETF | 2024-05-10 | 0.5415 | -6.07% | -14.91% | -- | -- | -- | 定投 | |||
3 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-10 | 1.0373 | -- | -- | -- | -- | -- | 定投 | |||
4 | 563200 | 富国中证2000ETF | 2024-05-10 | 0.9179 | -- | -- | -- | -- | -- | 定投 | |||
5 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-10 | 0.7400 | 2.21% | -- | -- | -- | -- | 定投 | |||
6 | 561180 | 富国中证100ETF | 2024-05-10 | 0.9717 | 1.35% | -- | -- | -- | -- | 定投 | |||
7 | 561170 | 富国中证绿色电力ETF | 2024-05-10 | 1.0969 | 8.48% | -- | -- | -- | -- | 定投 | |||
8 | 561160 | 富国中证电池主题ETF | 2024-05-10 | 0.4739 | -9.45% | -- | -- | -- | -- | 定投 | |||
9 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-10 | 0.7304 | 0.10% | -4.65% | -- | -- | -- | 定投 | |||
10 | 561120 | 富国中证全指家用电器ETF | 2024-05-10 | 1.1099 | 16.24% | 18.47% | -- | -- | -- | 定投 | |||
11 | 561100 | 富国中证消费电子主题ETF | 2024-05-10 | 0.6558 | -4.07% | -7.59% | -- | -- | -- | 定投 | |||
12 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-10 | 0.5858 | -4.18% | -8.56% | -- | -- | -- | 定投 | |||
13 | 517100 | 富国中证沪港深500ETF | 2024-05-10 | 0.7367 | 4.50% | 1.44% | -4.32% | -- | -- | 定投 | |||
14 | 516910 | 富国中证现代物流ETF | 2024-05-10 | 0.9964 | 6.71% | 0.19% | -- | -- | -- | 定投 | |||
15 | 516830 | 富国沪深300ESG基准ETF | 2024-05-10 | 0.7665 | 2.82% | -0.26% | -- | -- | -- | 定投 | |||
16 | 516750 | 富国中证全指建筑材料ETF | 2024-05-10 | 0.6610 | -8.86% | -18.41% | -- | -- | -- | 定投 | |||
17 | 516640 | 富国中证芯片产业ETF | 2024-05-10 | 0.5145 | -12.94% | -17.68% | -- | -- | -- | 定投 | |||
18 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-10 | 0.6695 | 2.07% | -9.76% | -18.19% | -- | -- | 定投 | |||
19 | 515950 | 富国中证医药50ETF | 2024-05-10 | 0.9128 | -5.59% | -11.57% | -19.20% | -- | -- | 定投 | |||
20 | 515850 | 富国中证全指证券公司ETF | 2024-05-10 | 1.0754 | -4.23% | -2.77% | -7.51% | -- | -- | 定投 | |||
21 | 515750 | 富国中证科技50策略ETF | 2024-05-10 | 1.0962 | -7.42% | -8.55% | -14.57% | -- | -- | 定投 | |||
22 | 515650 | 富国中证消费50ETF | 2024-05-10 | 1.2105 | 7.77% | 1.82% | -4.50% | -- | -- | 定投 | |||
23 | 515400 | 富国中证大数据产业ETF | 2024-05-10 | 0.6589 | -17.43% | -15.27% | -19.97% | -- | -- | 定投 | |||
24 | 515360 | 方正富邦沪深300ETF | 2024-05-10 | 4.8300 | 1.51% | -2.11% | -7.33% | -- | -- | 定投 | |||
25 | 515280 | 富国中证银行ETF | 2024-05-10 | 1.2622 | 11.05% | 12.97% | 9.69% | -- | -- | 定投 | |||
26 | 515250 | 富国中证智能汽车主题ETF | 2024-05-10 | 0.7754 | -6.42% | -8.27% | -13.47% | -- | -- | 定投 | |||
27 | 515150 | 富国中证国企一带一路ETF | 2024-05-10 | 1.2412 | 5.52% | 5.36% | 2.71% | -- | -- | 定投 | |||
28 | 512710 | 富国中证军工龙头ETF | 2024-05-10 | 0.5661 | -5.59% | -15.94% | -22.25% | -- | -- | 定投 | |||
29 | 512150 | 富时中国A50ETF | 2024-05-10 | 1.4961 | 4.35% | 1.47% | -3.59% | 0.29% | -- | 定投 | |||
30 | 512040 | 富国中证价值ETF | 2024-05-10 | 0.9663 | 14.90% | 19.15% | 19.83% | 40.37% | -- | 定投 | |||
31 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-10 | 107.9110 | 3.72% | -- | -- | -- | -- | 定投 | |||
32 | 510550 | 方正富邦中证500ETF | 2024-05-10 | 1.3774 | -1.39% | -5.10% | -9.34% | -4.52% | -- | 定投 | |||
33 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-10 | 1.2283 | -1.36% | -7.32% | -9.62% | -- | 0.12% | 定投 | |||
34 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-10 | 0.8062 | 1.16% | -3.85% | -10.96% | -- | 0.10% | 定投 | |||
35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-10 | 0.7910 | 1.84% | 7.00% | 3.59% | -2.26% | 0.08% | 定投 | |||
36 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-10 | 1.8078 | -0.53% | -3.44% | -5.19% | 10.77% | 0.12% | 定投 | |||
37 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-10 | 1.5581 | 1.39% | -6.68% | -13.54% | -4.57% | 0.12% | 定投 | |||
38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-10 | 0.6266 | -6.74% | -3.43% | -6.42% | -9.40% | 0.12% | 定投 | |||
39 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-10 | 1.1460 | -3.74% | -8.92% | -16.88% | -14.69% | 0.12% | 定投 | |||
40 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-10 | 1.4200 | -6.19% | -7.88% | -12.47% | -3.92% | 0.12% | 定投 | |||
41 | 161032 | 富国中证煤炭指数A | 2024-05-10 | 2.1990 | 13.64% | 13.42% | 22.66% | 70.74% | 0.0% | 定投 | |||
42 | 161031 | 富国中证工业4.0指数A | 2024-05-10 | 0.8220 | -3.79% | -8.01% | -14.41% | -3.39% | 0.12% | 定投 | |||
43 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-10 | 0.8230 | -9.98% | -2.92% | -6.46% | -8.05% | 0.12% | 定投 | |||
44 | 161029 | 富国中证银行指数A | 2024-05-10 | 1.3500 | 10.63% | 12.72% | 9.94% | 13.90% | 0.12% | 定投 | |||
45 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-10 | 0.7390 | -9.75% | -23.64% | -30.82% | -8.20% | 0.12% | 定投 | |||
46 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8390 | -4.47% | -3.46% | -8.41% | -10.23% | 0.12% | 定投 | |||
47 | 161026 | 富国中证国有企业改革指数A | 2024-05-10 | 0.9610 | 1.95% | -0.68% | -4.78% | -0.81% | 0.12% | 定投 | |||
48 | 161025 | 富国中证移动互联网指数A | 2024-05-10 | 0.7210 | -7.70% | -5.82% | -11.95% | -8.63% | 0.12% | 定投 | |||
49 | 161024 | 富国中证军工指数(LOF)A | 2024-05-10 | 0.9230 | -3.81% | -10.66% | -14.76% | -7.40% | 0.12% | 定投 | |||
50 | 161022 | 富国创业板ETF联接A | 2024-05-10 | 0.6893 | -3.57% | -12.71% | -20.82% | -15.75% | 0.12% | 定投 | |||
51 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-10 | 2.2100 | 2.06% | -0.48% | -3.79% | 5.47% | 0.15% | 定投 | |||
52 | 159974 | 富国央企创新ETF | 2024-05-10 | 1.5128 | 5.70% | 11.03% | 12.59% | -- | -- | 定投 | |||
53 | 159971 | 富国创业板ETF | 2024-05-10 | 1.2856 | -4.25% | -13.64% | -21.93% | -- | -- | 定投 | |||
54 | 159961 | 方正富邦深证100ETF | 2024-05-10 | 1.5222 | -1.15% | -8.48% | -15.85% | -12.46% | -- | 定投 | |||
55 | 159887 | 富国中证800银行ETF | 2024-05-10 | 1.0060 | 11.10% | 13.49% | -- | -- | -- | 定投 | |||
56 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-10 | 0.7657 | -3.62% | -16.30% | -23.35% | -- | -- | 定投 | |||
57 | 159825 | 富国中证农业主题ETF | 2024-05-10 | 0.7434 | 1.99% | -8.21% | -13.40% | -- | -- | 定投 | |||
58 | 159792 | 富国中证港股通互联网ETF | 2024-05-10 | 0.6224 | 9.27% | 2.14% | -- | -- | -- | 定投 | |||
59 | 159766 | 富国中证旅游主题ETF | 2024-05-10 | 0.7004 | -11.34% | -21.08% | -- | -- | -- | 定投 | |||
60 | 159748 | 富国中证沪港深创新药产业ETF | 2024-05-10 | 0.5267 | -12.29% | -19.16% | -- | -- | -- | 定投 | |||
61 | 159713 | 富国中证稀土产业ETF | 2024-05-10 | 0.6775 | -2.41% | -11.39% | -- | -- | -- | 定投 | |||
62 | 159676 | 富国创业板增强策略ETF | 2024-05-10 | 0.7919 | -4.70% | -- | -- | -- | -- | 定投 | |||
63 | 159645 | 富国国证疫苗与生物科技ETF | 2024-05-10 | 0.7401 | -13.70% | -- | -- | -- | -- | 定投 | |||
64 | 159629 | 富国中证1000ETF | 2024-05-10 | 2.2399 | -5.72% | -- | -- | -- | -- | 定投 | |||
65 | 159591 | 富国中证A50ETF | 2024-05-10 | 1.0344 | -- | -- | -- | -- | -- | 定投 | |||
66 | 159571 | 富国创业板中盘200ETF | 2024-05-10 | 0.9270 | -- | -- | -- | -- | -- | 定投 | |||
67 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-10 | 0.8660 | -- | -- | -- | -- | -- | 定投 | |||
68 | 159528 | 富国中证国有企业改革ETF | 2024-05-10 | 1.0000 | -- | -- | -- | -- | -- | 定投 | |||
69 | 159525 | 富国中证红利低波动ETF | 2024-05-10 | 1.0002 | -- | -- | -- | -- | -- | 定投 | |||
70 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-10 | 0.8130 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159350 | 富国深证50ETF | 2024-05-10 | 1.0784 | -- | -- | -- | -- | -- | 定投 | |||
72 | 159300 | 富国沪深300ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
73 | 100053 | 富国上证指数ETF联接A | 2024-05-10 | 1.5280 | 2.18% | 2.16% | 0.08% | 5.50% | 0.15% | 定投 | |||
74 | 100038 | 富国沪深300指数增强A | 2024-05-10 | 1.4850 | 2.84% | -0.47% | -6.24% | -5.29% | 0.12% | 定投 | |||
75 | 100032 | 富国中证红利指数增强A | 2024-05-10 | 1.0470 | 8.42% | 12.42% | 13.86% | 26.76% | 0.15% | 定投 | |||
76 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-05-10 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-05-10 | 1.0150 | -- | -- | -- | -- | 1.20% | 定投 | |||
78 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-05-10 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-05-10 | 1.0025 | -- | -- | -- | -- | 1.20% | 定投 | |||
80 | 021259 | 富国中债0-2年国开行债券指数E | 2024-05-10 | 1.0300 | -- | -- | -- | -- | 0.0% | 定投 |