1 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 0.51% | 0.86% | -- | -- | 0.0% | 定投 | |||
2 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 0.61% | 1.06% | -1.13% | 4.46% | 0.15% | 定投 | |||
3 | 015892 | 富国上证50基本面精选股票发起式C | 2024-04-26 | 0.9181 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015891 | 富国上证50基本面精选股票发起式A | 2024-04-26 | 0.9275 | 1.73% | -- | -- | -- | 0.15% | 定投 | |||
5 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-26 | 1.8651 | 2.66% | 0.73% | -3.29% | 10.21% | 0.12% | 定投 | |||
6 | 013291 | 富国沪深300指数增强C | 2024-04-26 | 1.4570 | 1.80% | -1.29% | -- | -- | 0.0% | 定投 | |||
7 | 100038 | 富国沪深300指数增强A | 2024-04-26 | 1.4640 | 1.87% | -1.13% | -7.15% | -5.80% | 0.12% | 定投 | |||
8 | 011499 | 富国沪深300基本面精选股票C | 2024-04-26 | 0.7071 | -3.21% | -9.26% | -- | -- | 0.0% | 定投 | |||
9 | 011498 | 富国沪深300基本面精选股票A | 2024-04-26 | 0.7196 | -2.90% | -8.72% | -- | -- | 0.15% | 定投 | |||
10 | 011126 | 富国互联科技股票C | 2024-04-26 | 2.0545 | 2.26% | -6.94% | -13.64% | -- | 0.0% | 定投 | |||
11 | 006751 | 富国互联科技股票A | 2024-04-26 | 2.0954 | 2.59% | -6.38% | -12.90% | 4.31% | 0.15% | 定投 | |||
12 | 014163 | 富国港股通量化精选股票型C | 2024-04-26 | 0.8516 | 3.40% | 3.17% | -- | -- | 0.0% | 定投 | |||
13 | 005707 | 富国港股通量化精选股票型A | 2024-04-26 | 0.8553 | 3.49% | 3.35% | -2.51% | -7.16% | 0.15% | 定投 | |||
14 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | -2.57% | -5.83% | -- | -- | 0.0% | 定投 | |||
15 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | -2.28% | -5.27% | -11.69% | 1.28% | 0.15% | 定投 | |||
16 | 000471 | 富国城镇发展股票 | 2024-04-26 | 2.1660 | 0.77% | -3.17% | -7.31% | 8.59% | 0.15% | 定投 | |||
17 | 013277 | 富国创业板ETF联接C | 2024-04-26 | 0.6619 | -6.97% | -15.44% | -- | -- | 0.0% | 定投 | |||
18 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | -6.85% | -15.24% | -23.53% | -17.89% | 0.12% | 定投 | |||
19 | 009863 | 富国创新趋势股票 | 2024-04-26 | 0.5090 | -3.68% | -12.94% | -26.27% | -- | 0.15% | 定投 | |||
20 | 007943 | 富安达中证500指数增强A | 2024-04-26 | 1.2423 | 3.00% | 2.71% | -0.34% | -- | 0.12% | 定投 |