1 | 000471 | 富国城镇发展股票 | 2024-05-13 | 2.2740 | 4.81% | 0.40% | -3.48% | 11.99% | 0.15% | 定投 | |||
2 | 000513 | 富国高端制造行业股票A/B | 2024-05-13 | 3.0270 | 3.55% | -0.70% | -6.75% | 5.98% | 0.15% | 定投 | |||
3 | 001048 | 富国新兴产业股票A | 2024-05-13 | 1.5650 | -10.77% | -14.00% | -15.60% | -4.36% | 0.15% | 定投 | |||
4 | 001186 | 富国文体健康股票A | 2024-05-13 | 2.2010 | 0.40% | 3.44% | 0.70% | 21.55% | 0.15% | 定投 | |||
5 | 004790 | 富荣中证500指数增强A | 2024-05-13 | 1.1650 | -0.34% | -5.37% | -9.41% | -2.52% | 0.15% | 定投 | |||
6 | 004791 | 富荣中证500指数增强C | 2024-05-13 | 1.1576 | -0.39% | -5.46% | -9.53% | -2.77% | 0.0% | 定投 | |||
7 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-13 | 1.1340 | -3.77% | -9.04% | -- | -- | 0.0% | 定投 | |||
8 | 005707 | 富国港股通量化精选股票型A | 2024-05-13 | 0.9212 | 10.12% | 9.60% | 3.91% | -1.35% | 0.15% | 定投 | |||
9 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-13 | 1.8921 | 3.70% | 1.30% | -2.43% | 10.65% | 0.12% | 定投 | |||
10 | 006656 | 方正富邦中证500ETF联接A | 2024-05-13 | 1.0794 | -1.36% | -5.03% | -9.19% | -5.08% | 0.12% | 定投 | |||
11 | 006657 | 方正富邦中证500ETF联接C | 2024-05-13 | 1.0548 | -1.57% | -5.42% | -9.72% | -6.09% | 0.0% | 定投 | |||
12 | 006687 | 方正富邦深证100ETF联接A | 2024-05-13 | 1.2676 | -1.08% | -7.98% | -14.95% | -11.25% | 0.12% | 定投 | |||
13 | 006688 | 方正富邦深证100ETF联接C | 2024-05-13 | 1.2228 | -1.29% | -8.35% | -15.44% | -12.26% | 0.0% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-05-13 | 2.1675 | 14.15% | 17.86% | 18.49% | 37.43% | 0.12% | 定投 | |||
15 | 006751 | 富国互联科技股票A | 2024-05-13 | 2.0950 | 1.59% | -7.50% | -13.23% | 2.52% | 0.15% | 定投 | |||
16 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-13 | 1.2871 | 5.40% | 5.42% | 2.97% | -- | 0.12% | 定投 | |||
17 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-13 | 1.2647 | 5.17% | 4.98% | 2.34% | -- | 0.0% | 定投 | |||
18 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-13 | 1.5226 | 5.13% | 9.88% | 10.98% | -- | 0.0% | 定投 | |||
19 | 007943 | 富安达中证500指数增强A | 2024-05-13 | 1.2624 | 4.36% | 3.79% | 1.03% | -- | 0.12% | 定投 | |||
20 | 008682 | 富国中证红利指数增强C | 2024-05-13 | 1.0340 | 8.27% | 12.11% | 13.38% | -- | 0.0% | 定投 | |||
21 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-13 | 0.8491 | -7.08% | -8.38% | -14.16% | -- | 0.12% | 定投 | |||
22 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-13 | 0.8348 | -7.27% | -8.75% | -14.65% | -- | 0.0% | 定投 | |||
23 | 008975 | 富国中证消费50ETF联接A | 2024-05-13 | 1.2920 | 7.39% | 1.79% | -4.17% | -- | 0.12% | 定投 | |||
24 | 008976 | 富国中证消费50ETF联接C | 2024-05-13 | 1.2708 | 7.16% | 1.38% | -4.72% | -- | 0.0% | 定投 | |||
25 | 009162 | 富国医药成长30股票 | 2024-05-13 | 0.8029 | 7.64% | -0.19% | -10.14% | -- | 0.15% | 定投 | |||
26 | 009863 | 富国创新趋势股票 | 2024-05-13 | 0.5360 | 0.20% | -9.71% | -23.13% | -- | 0.15% | 定投 | |||
27 | 010409 | 富国消费精选30股票 | 2024-05-13 | 0.7745 | 8.14% | 0.90% | -4.98% | -- | 0.15% | 定投 | |||
28 | 011125 | 富国文体健康股票C | 2024-05-13 | 2.1580 | 0.06% | 2.77% | -0.23% | -- | 0.0% | 定投 | |||
29 | 011126 | 富国互联科技股票C | 2024-05-13 | 2.0536 | 1.27% | -8.04% | -13.97% | -- | 0.0% | 定投 | |||
30 | 011498 | 富国沪深300基本面精选股票A | 2024-05-13 | 0.7514 | 1.34% | -5.56% | -- | -- | 0.15% | 定投 | |||
31 | 011499 | 富国沪深300基本面精选股票C | 2024-05-13 | 0.7381 | 1.02% | -6.12% | -- | -- | 0.0% | 定投 | |||
32 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-13 | 0.8234 | 4.42% | 1.56% | -- | -- | 0.12% | 定投 | |||
33 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-13 | 0.8141 | 4.20% | 1.15% | -- | -- | 0.0% | 定投 | |||
34 | 012801 | 富国中证医药50ETF联接A | 2024-05-13 | 0.7704 | -5.21% | -10.86% | -- | -- | 0.12% | 定投 | |||
35 | 012802 | 富国中证医药50ETF联接C | 2024-05-13 | 0.7686 | -5.26% | -10.95% | -- | -- | 0.0% | 定投 | |||
36 | 013035 | 富国中证军工指数(LOF)C | 2024-05-13 | 0.9100 | -3.83% | -10.77% | -- | -- | 0.0% | 定投 | |||
37 | 013275 | 富国中证煤炭指数C | 2024-05-13 | 2.1650 | 13.52% | 13.21% | -- | -- | 0.0% | 定投 | |||
38 | 013277 | 富国创业板ETF联接C | 2024-05-13 | 0.6797 | -3.71% | -12.90% | -- | -- | 0.0% | 定投 | |||
39 | 013286 | 富国上证指数ETF联接C | 2024-05-13 | 1.5140 | 2.09% | 1.98% | -- | -- | 0.0% | 定投 | |||
40 | 013291 | 富国沪深300指数增强C | 2024-05-13 | 1.4770 | 2.73% | -0.68% | -- | -- | 0.0% | 定投 | |||
41 | 014163 | 富国港股通量化精选股票型C | 2024-05-13 | 0.9171 | 10.01% | 9.40% | -- | -- | 0.0% | 定投 | |||
42 | 014173 | 富国中证移动互联网指数C | 2024-05-13 | 0.7150 | -7.71% | -5.94% | -- | -- | 0.0% | 定投 | |||
43 | 014930 | 富国高端制造行业股票C | 2024-05-13 | 2.9870 | 3.21% | -1.32% | -- | -- | 0.0% | 定投 | |||
44 | 015686 | 富国新兴产业股票C | 2024-05-13 | 1.5480 | -11.03% | -- | -- | -- | 0.0% | 定投 | |||
45 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-13 | 0.9758 | 6.99% | -- | -- | -- | 0.15% | 定投 | |||
46 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-13 | 0.9656 | 6.66% | -- | -- | -- | 0.0% | 定投 | |||
47 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0295 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-13 | 0.7870 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
49 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 100032 | 富国中证红利指数增强A | 2024-05-13 | 1.0490 | 8.42% | 12.42% | 13.86% | 26.76% | 0.15% | 定投 | |||
51 | 100038 | 富国沪深300指数增强A | 2024-05-13 | 1.4850 | 2.84% | -0.47% | -6.24% | -5.29% | 0.12% | 定投 | |||
52 | 100053 | 富国上证指数ETF联接A | 2024-05-13 | 1.5230 | 2.18% | 2.16% | 0.08% | 5.50% | 0.15% | 定投 | |||
53 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-13 | 2.1990 | 2.06% | -0.48% | -3.79% | 5.47% | 0.15% | 定投 | |||
54 | 161022 | 富国创业板ETF联接A | 2024-05-13 | 0.6831 | -3.57% | -12.71% | -20.82% | -15.75% | 0.12% | 定投 | |||
55 | 161024 | 富国中证军工指数(LOF)A | 2024-05-13 | 0.9150 | -3.81% | -10.66% | -14.76% | -7.40% | 0.12% | 定投 | |||
56 | 161025 | 富国中证移动互联网指数A | 2024-05-13 | 0.7190 | -7.70% | -5.82% | -11.95% | -8.63% | 0.12% | 定投 | |||
57 | 161026 | 富国中证国有企业改革指数A | 2024-05-13 | 0.9600 | 1.95% | -0.68% | -4.78% | -0.81% | 0.12% | 定投 | |||
58 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-13 | 0.8410 | -4.47% | -3.46% | -8.41% | -10.23% | 0.12% | 定投 | |||
59 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-13 | 0.7240 | -9.75% | -23.64% | -30.82% | -8.20% | 0.12% | 定投 | |||
60 | 161029 | 富国中证银行指数A | 2024-05-13 | 1.3580 | 10.63% | 12.72% | 9.94% | 13.90% | 0.12% | 定投 | |||
61 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-13 | 0.8130 | -9.98% | -2.92% | -6.46% | -8.05% | 0.12% | 定投 | |||
62 | 161031 | 富国中证工业4.0指数A | 2024-05-13 | 0.8200 | -3.79% | -8.01% | -14.41% | -3.39% | 0.12% | 定投 | |||
63 | 161032 | 富国中证煤炭指数A | 2024-05-13 | 2.1770 | 13.64% | 13.42% | 22.66% | 70.74% | 0.0% | 定投 | |||
64 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-13 | 1.4110 | -6.19% | -7.88% | -12.47% | -3.92% | 0.12% | 定投 | |||
65 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-13 | 1.1400 | -3.74% | -8.92% | -16.88% | -14.69% | 0.12% | 定投 | |||
66 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-13 | 0.6202 | -6.74% | -3.43% | -6.42% | -9.40% | 0.12% | 定投 | |||
67 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-13 | 1.5509 | 1.39% | -6.68% | -13.54% | -4.57% | 0.12% | 定投 | |||
68 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-13 | 1.7876 | -0.53% | -3.44% | -5.19% | 10.77% | 0.12% | 定投 | |||
69 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-13 | 0.7900 | 1.84% | 7.00% | 3.59% | -2.26% | 0.08% | 定投 | |||
70 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-13 | 0.8084 | 1.16% | -3.85% | -10.96% | -- | 0.10% | 定投 | |||
71 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-13 | 1.2206 | -1.36% | -7.32% | -9.62% | -- | 0.12% | 定投 |