1 | 006748 | 富国中证价值ETF联接A | 2024-04-30 | 2.0925 | 11.43% | 15.10% | 16.36% | 35.14% | 0.12% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 9.55% | 11.27% | 9.07% | 13.05% | 0.12% | 定投 | |||
3 | 100032 | 富国中证红利指数增强A | 2024-04-30 | 1.0250 | 6.81% | 10.68% | 12.55% | 25.27% | 0.15% | 定投 | |||
4 | 008682 | 富国中证红利指数增强C | 2024-04-30 | 1.0110 | 6.71% | 10.42% | 12.14% | -- | 0.0% | 定投 | |||
5 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 11.38% | 9.84% | 20.44% | 66.43% | 0.0% | 定投 | |||
6 | 013275 | 富国中证煤炭指数C | 2024-04-30 | 2.1030 | 11.26% | 9.62% | -- | -- | 0.0% | 定投 | |||
7 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-30 | 1.4899 | 3.24% | 8.69% | 10.19% | -- | 0.0% | 定投 | |||
8 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-30 | 1.2711 | 3.92% | 4.70% | 2.62% | -- | 0.12% | 定投 | |||
9 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-30 | 1.2492 | 3.70% | 4.27% | 2.00% | -- | 0.0% | 定投 | |||
10 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-30 | 0.7660 | -1.94% | 3.73% | 0.60% | -4.95% | 0.08% | 定投 | |||
11 | 007943 | 富安达中证500指数增强A | 2024-04-30 | 1.2503 | 2.70% | 2.60% | -0.14% | -- | 0.12% | 定投 | |||
12 | 100053 | 富国上证指数ETF联接A | 2024-04-30 | 1.5080 | 0.40% | 0.97% | -0.91% | 4.73% | 0.15% | 定投 | |||
13 | 013286 | 富国上证指数ETF联接C | 2024-04-30 | 1.4990 | 0.25% | 0.72% | -- | -- | 0.0% | 定投 | |||
14 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-04-30 | 1.8654 | 1.80% | 0.09% | -3.69% | 9.72% | 0.12% | 定投 | |||
15 | 008975 | 富国中证消费50ETF联接A | 2024-04-30 | 1.2590 | 4.10% | -0.81% | -6.58% | -- | 0.12% | 定投 | |||
16 | 008976 | 富国中证消费50ETF联接C | 2024-04-30 | 1.2385 | 3.88% | -1.20% | -7.12% | -- | 0.0% | 定投 | |||
17 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-30 | 0.8310 | -10.11% | -1.35% | -4.74% | -6.24% | 0.12% | 定投 | |||
18 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-30 | 2.1780 | 0.47% | -1.42% | -4.75% | 4.80% | 0.15% | 定投 | |||
19 | 100038 | 富国沪深300指数增强A | 2024-04-30 | 1.4620 | 0.88% | -1.86% | -7.63% | -6.27% | 0.12% | 定投 | |||
20 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-30 | 0.7934 | 0.31% | -1.96% | -- | -- | 0.12% | 定投 | |||
21 | 161026 | 富国中证国有企业改革指数A | 2024-04-30 | 0.9480 | 0.13% | -1.99% | -5.85% | -1.50% | 0.12% | 定投 | |||
22 | 013291 | 富国沪深300指数增强C | 2024-04-30 | 1.4540 | 0.76% | -2.09% | -- | -- | 0.0% | 定投 | |||
23 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-30 | 0.6317 | -6.48% | -2.29% | -5.21% | -7.98% | 0.12% | 定投 | |||
24 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-30 | 0.7845 | 0.09% | -2.37% | -- | -- | 0.0% | 定投 | |||
25 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-30 | 0.8370 | -4.84% | -3.37% | -8.31% | -9.98% | 0.12% | 定投 | |||
26 | 161025 | 富国中证移动互联网指数A | 2024-04-30 | 0.7320 | -7.19% | -4.15% | -10.83% | -6.65% | 0.12% | 定投 | |||
27 | 014173 | 富国中证移动互联网指数C | 2024-04-30 | 0.7280 | -7.34% | -4.41% | -- | -- | 0.0% | 定投 | |||
28 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-30 | 1.7787 | -2.94% | -4.56% | -6.42% | 9.87% | 0.12% | 定投 | |||
29 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-30 | 1.4450 | -5.05% | -6.07% | -11.31% | -1.47% | 0.12% | 定投 | |||
30 | 006656 | 方正富邦中证500ETF联接A | 2024-04-30 | 1.0678 | -3.07% | -6.10% | -10.25% | -5.80% | 0.12% | 定投 | |||
31 | 006657 | 方正富邦中证500ETF联接C | 2024-04-30 | 1.0437 | -3.28% | -6.48% | -10.78% | -6.80% | 0.0% | 定投 | |||
32 | 004790 | 富荣中证500指数增强A | 2024-04-30 | 1.1541 | -2.93% | -7.19% | -11.18% | -4.00% | 0.15% | 定投 | |||
33 | 004791 | 富荣中证500指数增强C | 2024-04-30 | 1.1468 | -2.97% | -7.28% | -11.30% | -4.25% | 0.0% | 定投 | |||
34 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-30 | 1.5440 | -0.41% | -7.49% | -14.67% | -4.80% | 0.12% | 定投 | |||
35 | 161031 | 富国中证工业4.0指数A | 2024-04-30 | 0.8230 | -4.81% | -8.09% | -14.78% | -2.57% | 0.12% | 定投 | |||
36 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-30 | 0.7702 | -4.18% | -8.26% | -15.08% | -- | 0.10% | 定投 | |||
37 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-30 | 0.8479 | -8.37% | -8.57% | -14.66% | -- | 0.12% | 定投 | |||
38 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-30 | 0.8338 | -8.56% | -8.94% | -15.15% | -- | 0.0% | 定投 | |||
39 | 006687 | 方正富邦深证100ETF联接A | 2024-04-30 | 1.2516 | -3.50% | -9.59% | -16.64% | -12.27% | 0.12% | 定投 | |||
40 | 006688 | 方正富邦深证100ETF联接C | 2024-04-30 | 1.2075 | -3.70% | -9.95% | -17.12% | -13.27% | 0.0% | 定投 | |||
41 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-30 | 1.1942 | -5.12% | -10.01% | -11.93% | -- | 0.12% | 定投 | |||
42 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-30 | 1.1190 | -7.71% | -11.58% | -19.64% | -16.64% | 0.12% | 定投 | |||
43 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-04-30 | 1.1130 | -7.75% | -11.70% | -- | -- | 0.0% | 定投 | |||
44 | 012801 | 富国中证医药50ETF联接A | 2024-04-30 | 0.7564 | -8.50% | -12.92% | -- | -- | 0.12% | 定投 | |||
45 | 012802 | 富国中证医药50ETF联接C | 2024-04-30 | 0.7545 | -8.56% | -13.02% | -- | -- | 0.0% | 定投 | |||
46 | 161022 | 富国创业板ETF联接A | 2024-04-30 | 0.6823 | -5.30% | -13.59% | -22.13% | -16.25% | 0.12% | 定投 | |||
47 | 013277 | 富国创业板ETF联接C | 2024-04-30 | 0.6789 | -5.43% | -13.79% | -- | -- | 0.0% | 定投 | |||
48 | 161024 | 富国中证军工指数(LOF)A | 2024-04-30 | 0.8840 | -9.33% | -14.70% | -18.79% | -11.06% | 0.12% | 定投 | |||
49 | 013035 | 富国中证军工指数(LOF)C | 2024-04-30 | 0.8790 | -9.38% | -14.83% | -- | -- | 0.0% | 定投 | |||
50 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-30 | 0.7220 | -12.14% | -25.10% | -32.55% | -9.05% | 0.12% | 定投 | |||
51 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0127 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0288 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
53 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-04-30 | 0.7630 | -2.17% | -- | -- | -- | 0.0% | 定投 |