1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0268 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
2 | 006657 | 方正富邦中证500ETF联接C | 2024-03-28 | 1.0061 | -7.72% | -10.17% | -14.12% | -10.02% | 0.0% | 定投 | |||
3 | 006656 | 方正富邦中证500ETF联接A | 2024-03-28 | 1.0290 | -7.52% | -9.80% | -13.60% | -9.04% | 0.12% | 定投 | |||
4 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-03-28 | 1.1309 | -11.96% | -15.34% | -16.81% | -- | 0.12% | 定投 | |||
5 | 006688 | 方正富邦深证100ETF联接C | 2024-03-28 | 1.1827 | -7.03% | -12.37% | -19.41% | -14.60% | 0.0% | 定投 | |||
6 | 006687 | 方正富邦深证100ETF联接A | 2024-03-28 | 1.2254 | -6.84% | -12.02% | -18.95% | -13.59% | 0.12% | 定投 | |||
7 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-03-28 | 0.7220 | -7.94% | -- | -- | -- | 0.0% | 定投 | |||
8 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-03-28 | 0.7240 | -7.82% | -1.70% | -5.70% | -10.37% | 0.08% | 定投 | |||
9 | 004791 | 富荣中证500指数增强C | 2024-03-28 | 1.1334 | -4.43% | -8.54% | -12.26% | -4.93% | 0.0% | 定投 | |||
10 | 004790 | 富荣中证500指数增强A | 2024-03-28 | 1.1405 | -4.38% | -8.46% | -12.14% | -4.68% | 0.15% | 定投 | |||
11 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-03-28 | 1.4460 | -4.89% | -5.52% | -10.69% | 0.13% | 0.12% | 定投 | |||
12 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-03-28 | 1.0770 | -11.99% | -15.36% | -- | -- | 0.0% | 定投 | |||
13 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-03-28 | 1.0830 | -11.92% | -15.20% | -23.09% | -18.67% | 0.12% | 定投 | |||
14 | 012802 | 富国中证医药50ETF联接C | 2024-03-28 | 0.7359 | -12.49% | -15.95% | -- | -- | 0.0% | 定投 | |||
15 | 012801 | 富国中证医药50ETF联接A | 2024-03-28 | 0.7376 | -12.45% | -15.87% | -- | -- | 0.12% | 定投 | |||
16 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-03-28 | 1.4649 | 1.96% | 7.85% | 9.44% | -- | 0.0% | 定投 | |||
17 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-03-28 | 0.6513 | -4.03% | 1.61% | -2.36% | -4.84% | 0.12% | 定投 | |||
18 | 161029 | 富国中证银行指数A | 2024-03-28 | 1.2750 | 5.29% | 6.53% | 4.07% | 8.50% | 0.12% | 定投 | |||
19 | 014173 | 富国中证移动互联网指数C | 2024-03-28 | 0.7270 | -8.17% | -4.25% | -- | -- | 0.0% | 定投 | |||
20 | 161025 | 富国中证移动互联网指数A | 2024-03-28 | 0.7300 | -8.13% | -4.10% | -10.99% | -6.04% | 0.12% | 定投 | |||
21 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-03-28 | 0.7090 | -16.26% | -28.01% | -34.10% | -9.28% | 0.12% | 定投 | |||
22 | 008976 | 富国中证消费50ETF联接C | 2024-03-28 | 1.1874 | -1.35% | -5.21% | -11.69% | -- | 0.0% | 定投 | |||
23 | 008975 | 富国中证消费50ETF联接A | 2024-03-28 | 1.2067 | -1.14% | -4.82% | -11.18% | -- | 0.12% | 定投 | |||
24 | 161030 | 富国中证体育产业指数(LOF)A | 2024-03-28 | 0.8340 | -10.31% | -0.53% | -4.17% | -5.43% | 0.12% | 定投 | |||
25 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-03-28 | 0.8200 | -7.52% | -5.72% | -10.67% | -12.03% | 0.12% | 定投 | |||
26 | 013275 | 富国中证煤炭指数C | 2024-03-28 | 2.0710 | 10.76% | 8.27% | -- | -- | 0.0% | 定投 | |||
27 | 161032 | 富国中证煤炭指数A | 2024-03-28 | 2.0810 | 10.86% | 8.47% | 20.96% | 65.79% | 0.0% | 定投 | |||
28 | 008750 | 富国中证科技50策略ETF联接C | 2024-03-28 | 0.8469 | -8.30% | -7.70% | -14.00% | -- | 0.0% | 定投 | |||
29 | 008749 | 富国中证科技50策略ETF联接A | 2024-03-28 | 0.8610 | -8.11% | -7.31% | -13.49% | -- | 0.12% | 定投 | |||
30 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 6.51% | 9.49% | 10.94% | 29.10% | 0.12% | 定投 | |||
31 | 013035 | 富国中证军工指数(LOF)C | 2024-03-28 | 0.8750 | -10.72% | -15.61% | -- | -- | 0.0% | 定投 | |||
32 | 161024 | 富国中证军工指数(LOF)A | 2024-03-28 | 0.8800 | -10.65% | -15.46% | -18.99% | -10.83% | 0.12% | 定投 | |||
33 | 008682 | 富国中证红利指数增强C | 2024-03-28 | 0.9750 | 3.64% | 7.10% | 8.94% | -- | 0.0% | 定投 | |||
34 | 100032 | 富国中证红利指数增强A | 2024-03-28 | 0.9880 | 3.70% | 7.30% | 9.30% | 21.57% | 0.15% | 定投 | |||
35 | 161026 | 富国中证国有企业改革指数A | 2024-03-28 | 0.9310 | -2.22% | -3.76% | -7.74% | -2.87% | 0.12% | 定投 | |||
36 | 161031 | 富国中证工业4.0指数A | 2024-03-28 | 0.8150 | -6.35% | -9.22% | -15.55% | -2.26% | 0.12% | 定投 | |||
37 | 007787 | 富国中证国企一带一路ETF联接C | 2024-03-28 | 1.1921 | -1.07% | -0.25% | -2.47% | -- | 0.0% | 定投 | |||
38 | 007786 | 富国中证国企一带一路ETF联接A | 2024-03-28 | 1.2126 | -0.86% | 0.17% | -1.87% | -- | 0.12% | 定投 | |||
39 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-03-28 | 1.4850 | -4.88% | -11.62% | -18.09% | -7.35% | 0.12% | 定投 | |||
40 | 161017 | 富国中证500指数增强(LOF)A | 2024-03-28 | 2.0890 | -4.02% | -5.49% | -8.42% | 1.16% | 0.15% | 定投 | |||
41 | 161039 | 富国中证1000指数增强(LOF)A | 2024-03-28 | 1.7208 | -6.77% | -7.60% | -8.97% | 7.52% | 0.12% | 定投 | |||
42 | 015686 | 富国新兴产业股票C | 2024-03-28 | 1.5350 | -15.52% | -- | -- | -- | 0.0% | 定投 | |||
43 | 001048 | 富国新兴产业股票A | 2024-03-28 | 1.5510 | -15.26% | -15.06% | -17.49% | -4.88% | 0.15% | 定投 | |||
44 | 010409 | 富国消费精选30股票 | 2024-03-28 | 0.6968 | -4.66% | -9.20% | -15.08% | -- | 0.15% | 定投 | |||
45 | 011125 | 富国文体健康股票C | 2024-03-28 | 2.0150 | -7.00% | -2.62% | -6.21% | -- | 0.0% | 定投 | |||
46 | 001186 | 富国文体健康股票A | 2024-03-28 | 2.0540 | -6.68% | -1.97% | -5.34% | 17.31% | 0.15% | 定投 | |||
47 | 013286 | 富国上证指数ETF联接C | 2024-03-28 | 1.4570 | -2.80% | -1.94% | -- | -- | 0.0% | 定投 | |||
48 | 100053 | 富国上证指数ETF联接A | 2024-03-28 | 1.4640 | -2.76% | -1.80% | -3.76% | 2.18% | 0.15% | 定投 | |||
49 | 015892 | 富国上证50基本面精选股票发起式C | 2024-03-28 | 0.8790 | -4.28% | -- | -- | -- | 0.0% | 定投 | |||
50 | 015891 | 富国上证50基本面精选股票发起式A | 2024-03-28 | 0.8876 | -3.97% | -- | -- | -- | 0.15% | 定投 | |||
51 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-03-28 | 1.8135 | -1.29% | -2.66% | -6.27% | 7.90% | 0.12% | 定投 | |||
52 | 013291 | 富国沪深300指数增强C | 2024-03-28 | 1.4240 | -1.71% | -4.29% | -- | -- | 0.0% | 定投 | |||
53 | 100038 | 富国沪深300指数增强A | 2024-03-28 | 1.4310 | -1.61% | -4.11% | -9.94% | -7.94% | 0.12% | 定投 | |||
54 | 011499 | 富国沪深300基本面精选股票C | 2024-03-28 | 0.6907 | -7.19% | -12.46% | -- | -- | 0.0% | 定投 | |||
55 | 011498 | 富国沪深300基本面精选股票A | 2024-03-28 | 0.7026 | -6.90% | -11.93% | -- | -- | 0.15% | 定投 | |||
56 | 014930 | 富国高端制造行业股票C | 2024-03-28 | 2.6730 | -8.88% | -11.52% | -- | -- | 0.0% | 定投 | |||
57 | 000513 | 富国高端制造行业股票A/B | 2024-03-28 | 2.7070 | -8.61% | -10.99% | -16.89% | -2.82% | 0.15% | 定投 | |||
58 | 000471 | 富国城镇发展股票 | 2024-03-28 | 2.0750 | -5.02% | -8.04% | -11.74% | 5.02% | 0.15% | 定投 | |||
59 | 013277 | 富国创业板ETF联接C | 2024-03-28 | 0.6570 | -10.13% | -17.50% | -- | -- | 0.0% | 定投 | |||
60 | 161022 | 富国创业板ETF联接A | 2024-03-28 | 0.6601 | -10.02% | -17.33% | -25.14% | -18.48% | 0.12% | 定投 | |||
61 | 007943 | 富安达中证500指数增强A | 2024-03-28 | 1.2049 | -1.32% | -0.84% | -3.40% | -- | 0.12% | 定投 |