1 | 161032 | 富国中证煤炭指数A | 2024-06-04 | 2.1930 | 14.99% | 14.83% | 23.77% | 72.16% | 0.0% | 定投 | |||
2 | 512040 | 富国中证价值ETF | 2024-06-04 | 0.9641 | 12.42% | 16.81% | 18.05% | 37.69% | -- | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-06-04 | 2.1430 | 11.58% | 15.44% | 16.59% | 34.67% | 0.12% | 定投 | |||
4 | 007191 | 富国中证价值ETF联接C | 2024-06-04 | 2.0976 | 11.34% | 14.96% | 15.86% | 33.17% | 0.0% | 定投 | |||
5 | 100032 | 富国中证红利指数增强A | 2024-06-04 | 1.0490 | 7.83% | 11.83% | 13.58% | 26.20% | 0.15% | 定投 | |||
6 | 161029 | 富国中证银行指数A | 2024-06-04 | 1.3620 | 10.48% | 13.12% | 10.91% | 14.38% | 0.12% | 定投 | |||
7 | 004788 | 富荣沪深300指数增强A | 2024-06-04 | 1.6903 | -0.69% | -4.57% | -8.34% | 9.25% | 0.15% | 定投 | |||
8 | 004789 | 富荣沪深300指数增强C | 2024-06-04 | 1.6790 | -0.75% | -4.67% | -8.48% | 8.94% | 0.0% | 定投 | |||
9 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-06-04 | 1.0756 | 2.09% | 3.58% | 5.07% | 8.36% | 0.50% | 定投 | |||
10 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-06-04 | 1.0663 | 2.02% | 3.42% | 4.78% | 7.89% | 0.0% | 定投 | |||
11 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-04 | 1.8625 | 1.04% | -1.15% | -4.49% | 7.25% | 0.12% | 定投 | |||
12 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-04 | 1.7291 | -4.60% | -7.84% | -9.27% | 5.22% | 0.12% | 定投 | |||
13 | 100053 | 富国上证指数ETF联接A | 2024-06-04 | 1.4940 | -0.28% | -0.46% | -2.10% | 2.85% | 0.15% | 定投 | |||
14 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-04 | 2.1470 | -1.34% | -4.08% | -7.01% | 1.30% | 0.15% | 定投 | |||
15 | 512150 | 富时中国A50ETF | 2024-06-04 | 1.4838 | 2.68% | 0.06% | -4.44% | -1.28% | -- | 定投 | |||
16 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-04 | 0.8000 | 2.32% | 6.90% | 4.90% | -1.33% | 0.08% | 定投 | |||
17 | 161026 | 富国中证国有企业改革指数A | 2024-06-04 | 0.9540 | 0.70% | -2.04% | -5.67% | -2.27% | 0.12% | 定投 | |||
18 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-04 | 1.3950 | -7.45% | -9.83% | -14.09% | -6.38% | 0.12% | 定投 | |||
19 | 161031 | 富国中证工业4.0指数A | 2024-06-04 | 0.8060 | -5.69% | -10.29% | -16.25% | -6.49% | 0.12% | 定投 | |||
20 | 100038 | 富国沪深300指数增强A | 2024-06-04 | 1.4630 | 0.48% | -2.51% | -7.73% | -7.38% | 0.12% | 定投 | |||
21 | 004790 | 富荣中证500指数增强A | 2024-06-04 | 1.1319 | -4.69% | -9.80% | -13.55% | -7.48% | 0.15% | 定投 | |||
22 | 004791 | 富荣中证500指数增强C | 2024-06-04 | 1.1247 | -4.73% | -9.87% | -13.66% | -7.71% | 0.0% | 定投 | |||
23 | 510550 | 方正富邦中证500ETF | 2024-06-04 | 1.3361 | -4.56% | -8.73% | -12.51% | -8.35% | -- | 定投 | |||
24 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-04 | 1.5207 | -1.74% | -9.56% | -16.07% | -8.48% | 0.12% | 定投 | |||
25 | 006656 | 方正富邦中证500ETF联接A | 2024-06-04 | 1.0541 | -4.32% | -8.42% | -12.14% | -8.62% | 0.12% | 定投 | |||
26 | 006657 | 方正富邦中证500ETF联接C | 2024-06-04 | 1.0299 | -4.53% | -8.79% | -12.66% | -9.58% | 0.0% | 定投 | |||
27 | 161024 | 富国中证军工指数(LOF)A | 2024-06-04 | 0.9030 | -5.96% | -13.33% | -17.30% | -10.43% | 0.12% | 定投 | |||
28 | 161025 | 富国中证移动互联网指数A | 2024-06-04 | 0.7100 | -8.83% | -8.36% | -13.62% | -11.06% | 0.12% | 定投 | |||
29 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-04 | 0.7150 | -11.57% | -25.40% | -32.94% | -12.68% | 0.12% | 定投 | |||
30 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-04 | 0.6041 | -9.50% | -8.11% | -9.96% | -13.19% | 0.12% | 定投 | |||
31 | 006687 | 方正富邦深证100ETF联接A | 2024-06-04 | 1.2522 | -3.14% | -9.93% | -16.44% | -13.66% | 0.12% | 定投 | |||
32 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-04 | 0.7750 | -14.36% | -9.53% | -11.88% | -13.85% | 0.12% | 定投 | |||
33 | 006688 | 方正富邦深证100ETF联接C | 2024-06-04 | 1.2077 | -3.35% | -10.28% | -16.91% | -14.62% | 0.0% | 定投 | |||
34 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-04 | 0.8010 | -9.13% | -8.23% | -12.62% | -14.63% | 0.12% | 定投 | |||
35 | 159961 | 方正富邦深证100ETF | 2024-06-04 | 1.4967 | -3.33% | -10.53% | -17.41% | -14.95% | -- | 定投 | |||
36 | 161022 | 富国创业板ETF联接A | 2024-06-04 | 0.6786 | -5.26% | -14.48% | -22.30% | -18.25% | 0.12% | 定投 | |||
37 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-04 | 1.0890 | -9.13% | -14.02% | -21.26% | -20.39% | 0.12% | 定投 | |||
38 | 013275 | 富国中证煤炭指数C | 2024-06-04 | 2.1820 | 14.86% | 14.59% | -- | -- | 0.0% | 定投 | |||
39 | 013278 | 富国中证体育产业指数C | 2024-06-04 | 0.7720 | -14.42% | -9.68% | -- | -- | 0.0% | 定投 | |||
40 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-06-04 | 0.9234 | -- | -- | -- | -- | 1.20% | 定投 | |||
41 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-06-04 | 0.9214 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 159506 | 富国恒生港股通医疗保健ETF | 2024-06-04 | 0.7483 | -- | -- | -- | -- | -- | 定投 | |||
43 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-04 | 1.1040 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-04 | 1.1056 | -- | -- | -- | -- | 1.20% | 定投 | |||
45 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-06-04 | 1.8603 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-04 | 1.0791 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-04 | 1.0775 | 4.03% | -- | -- | -- | 0.0% | 定投 | |||
48 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-04 | 1.0793 | 4.03% | -- | -- | -- | 0.50% | 定投 | |||
49 | 007943 | 富安达中证500指数增强A | 2024-06-04 | 1.2264 | 0.25% | -0.83% | -2.95% | -- | 0.12% | 定投 | |||
50 | 019808 | 富安达中证500指数增强C | 2024-06-04 | 1.2244 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 516120 | 富国中证细分化工产业主题ETF | 2024-06-04 | 0.6397 | -2.76% | -13.71% | -21.64% | -- | -- | 定投 | |||
52 | 159629 | 富国中证1000ETF | 2024-06-04 | 2.1433 | -9.21% | -- | -- | -- | -- | 定投 | |||
53 | 012802 | 富国中证医药50ETF联接C | 2024-06-04 | 0.7381 | -9.70% | -15.27% | -- | -- | 0.0% | 定投 | |||
54 | 012801 | 富国中证医药50ETF联接A | 2024-06-04 | 0.7399 | -9.64% | -15.17% | -- | -- | 0.12% | 定投 | |||
55 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-06-04 | 0.7190 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-06-04 | 0.7198 | -- | -- | -- | -- | 1.20% | 定投 | |||
57 | 515360 | 方正富邦沪深300ETF | 2024-06-04 | 4.7725 | -0.29% | -3.87% | -8.63% | -- | -- | 定投 | |||
58 | 159350 | 富国深证50ETF | 2024-06-04 | 1.0582 | -- | -- | -- | -- | -- | 定投 | |||
59 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-06-04 | 0.8146 | -- | -- | -- | -- | 1.20% | 定投 | |||
61 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-06-04 | 0.8137 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-06-04 | 0.8938 | -- | -- | -- | -- | 1.20% | 定投 | |||
63 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-06-04 | 0.8930 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-06-04 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-06-04 | 1.0185 | -- | -- | -- | -- | 0.50% | 定投 | |||
66 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-04 | 1.1789 | -- | -- | -- | -- | 1.20% | 定投 | |||
67 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-04 | 1.1777 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 159571 | 富国创业板中盘200ETF | 2024-06-04 | 0.8830 | -- | -- | -- | -- | -- | 定投 | |||
69 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-06-04 | 1.0347 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-06-04 | 1.0356 | -- | -- | -- | -- | 1.20% | 定投 | |||
71 | 018453 | 蜂巢中证同业存单AAA指数7天持有期 | 2024-06-04 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 515250 | 富国中证智能汽车主题ETF | 2024-06-04 | 0.7617 | -7.69% | -10.24% | -15.03% | -- | -- | 定投 | |||
73 | 515280 | 富国中证银行ETF | 2024-06-04 | 1.2735 | 10.87% | 13.35% | 10.70% | -- | -- | 定投 | |||
74 | 515950 | 富国中证医药50ETF | 2024-06-04 | 0.8755 | -10.24% | -16.08% | -22.87% | -- | -- | 定投 | |||
75 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-04 | 1.5408 | 4.20% | 8.48% | 10.10% | -- | 1.20% | 定投 | |||
76 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-04 | 1.5134 | 3.98% | 8.02% | 9.41% | -- | 0.0% | 定投 | |||
77 | 159974 | 富国央企创新ETF | 2024-06-04 | 1.5152 | 4.47% | 9.05% | 10.87% | -- | -- | 定投 | |||
78 | 008975 | 富国中证消费50ETF联接A | 2024-06-04 | 1.2521 | 2.92% | -1.89% | -7.04% | -- | 0.12% | 定投 | |||
79 | 008976 | 富国中证消费50ETF联接C | 2024-06-04 | 1.2311 | 2.69% | -2.29% | -7.59% | -- | 0.0% | 定投 | |||
80 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-04 | 0.8483 | -7.05% | -9.33% | -14.70% | -- | 0.12% | 定投 |