1 | 161025 | 富国中证移动互联网指数A | 2024-05-15 | 0.7130 | -7.72% | -6.14% | -11.84% | -8.61% | 0.12% | 定投 | |||
2 | 014173 | 富国中证移动互联网指数C | 2024-05-15 | 0.7100 | -7.87% | -6.38% | -- | -- | 0.0% | 定投 | |||
3 | 161029 | 富国中证银行指数A | 2024-05-15 | 1.3490 | 11.01% | 12.70% | 10.15% | 13.90% | 0.12% | 定投 | |||
4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-15 | 0.6276 | -6.23% | -3.08% | -5.78% | -8.72% | 0.12% | 定投 | |||
5 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-15 | 1.4950 | 5.60% | 9.82% | 11.39% | -- | 0.0% | 定投 | |||
6 | 012801 | 富国中证医药50ETF联接A | 2024-05-15 | 0.7651 | -4.59% | -10.75% | -- | -- | 0.12% | 定投 | |||
7 | 012802 | 富国中证医药50ETF联接C | 2024-05-15 | 0.7632 | -4.64% | -10.84% | -- | -- | 0.0% | 定投 | |||
8 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-15 | 1.1320 | -3.87% | -9.39% | -17.12% | -14.87% | 0.12% | 定投 | |||
9 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-15 | 1.1260 | -3.98% | -9.57% | -- | -- | 0.0% | 定投 | |||
10 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-15 | 1.4010 | -6.89% | -8.67% | -12.86% | -4.25% | 0.12% | 定投 | |||
11 | 004790 | 富荣中证500指数增强A | 2024-05-15 | 1.1552 | -2.20% | -7.18% | -11.05% | -4.35% | 0.15% | 定投 | |||
12 | 004791 | 富荣中证500指数增强C | 2024-05-15 | 1.1479 | -2.24% | -7.27% | -11.18% | -4.60% | 0.0% | 定投 | |||
13 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-15 | 0.7810 | 2.06% | 6.34% | 3.36% | -2.59% | 0.08% | 定投 | |||
14 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-15 | 0.7780 | 1.87% | -- | -- | -- | 0.0% | 定投 | |||
15 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-15 | 0.8028 | 0.85% | -4.31% | -11.07% | -- | 0.10% | 定投 | |||
16 | 006687 | 方正富邦深证100ETF联接A | 2024-05-15 | 1.2593 | -1.45% | -8.66% | -15.35% | -11.78% | 0.12% | 定投 | |||
17 | 006688 | 方正富邦深证100ETF联接C | 2024-05-15 | 1.2148 | -1.65% | -9.02% | -15.83% | -12.77% | 0.0% | 定投 | |||
18 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-15 | 1.2188 | -1.35% | -7.53% | -9.76% | -- | 0.12% | 定投 | |||
19 | 006656 | 方正富邦中证500ETF联接A | 2024-05-15 | 1.0688 | -1.97% | -5.85% | -9.78% | -5.73% | 0.12% | 定投 | |||
20 | 006657 | 方正富邦中证500ETF联接C | 2024-05-15 | 1.0445 | -2.18% | -6.23% | -10.31% | -6.73% | 0.0% | 定投 | |||
21 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0297 | 1.19% | -- | -- | -- | 0.0% | 定投 |