1 | 100038 | 富国沪深300指数增强A | 2024-05-23 | 1.4680 | 3.44% | -0.10% | -5.72% | -5.14% | 0.12% | 定投 | |||
2 | 100053 | 富国上证指数ETF联接A | 2024-05-23 | 1.5070 | 2.74% | 2.27% | 0.40% | 5.43% | 0.15% | 定投 | |||
3 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-23 | 2.1470 | 2.27% | -0.90% | -4.26% | 4.14% | 0.15% | 定投 | |||
4 | 161022 | 富国创业板ETF联接A | 2024-05-23 | 0.6807 | -2.11% | -11.92% | -20.04% | -15.61% | 0.12% | 定投 | |||
5 | 161024 | 富国中证军工指数(LOF)A | 2024-05-23 | 0.8960 | -4.61% | -11.83% | -15.91% | -9.08% | 0.12% | 定投 | |||
6 | 161025 | 富国中证移动互联网指数A | 2024-05-23 | 0.7140 | -5.84% | -5.01% | -10.90% | -8.19% | 0.12% | 定投 | |||
7 | 161026 | 富国中证国有企业改革指数A | 2024-05-23 | 0.9580 | 3.74% | 0.70% | -3.29% | 0.37% | 0.12% | 定投 | |||
8 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-23 | 0.8170 | -4.07% | -3.68% | -8.62% | -10.79% | 0.12% | 定投 | |||
9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-23 | 0.7100 | -9.65% | -24.03% | -31.50% | -9.95% | 0.12% | 定投 | |||
10 | 161029 | 富国中证银行指数A | 2024-05-23 | 1.3880 | 14.11% | 16.38% | 13.81% | 17.67% | 0.12% | 定投 | |||
11 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-23 | 0.7970 | -9.19% | -3.65% | -6.87% | -9.07% | 0.12% | 定投 | |||
12 | 161031 | 富国中证工业4.0指数A | 2024-05-23 | 0.8140 | -2.34% | -7.27% | -13.53% | -3.22% | 0.12% | 定投 | |||
13 | 161032 | 富国中证煤炭指数A | 2024-05-23 | 2.2040 | 16.98% | 16.41% | 25.24% | 73.40% | 0.0% | 定投 | |||
14 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-23 | 1.3890 | -5.55% | -7.87% | -12.52% | -4.43% | 0.12% | 定投 | |||
15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-23 | 1.0950 | -5.95% | -11.27% | -18.88% | -17.57% | 0.12% | 定投 | |||
16 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-23 | 0.6149 | -4.62% | -2.40% | -5.01% | -8.52% | 0.12% | 定投 | |||
17 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-23 | 1.5113 | 0.83% | -7.46% | -14.24% | -6.25% | 0.12% | 定投 | |||
18 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-23 | 1.7568 | -0.07% | -3.64% | -5.44% | 9.45% | 0.12% | 定投 | |||
19 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-23 | 0.8210 | 7.42% | 11.75% | 8.67% | 2.28% | 0.08% | 定投 | |||
20 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-23 | 0.8058 | 3.58% | -2.04% | -9.10% | -- | 0.10% | 定投 | |||
21 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-23 | 1.2009 | -0.89% | -6.99% | -9.47% | -- | 0.12% | 定投 |