1 | 013275 | 富国中证煤炭指数C | 2024-05-17 | 2.1460 | 10.52% | 10.62% | -- | -- | 0.0% | 定投 | |||
2 | 007943 | 富安达中证500指数增强A | 2024-05-17 | 1.2548 | 2.25% | 1.61% | -0.76% | -- | 0.12% | 定投 | |||
3 | 012801 | 富国中证医药50ETF联接A | 2024-05-17 | 0.7609 | -6.52% | -12.23% | -- | -- | 0.12% | 定投 | |||
4 | 012802 | 富国中证医药50ETF联接C | 2024-05-17 | 0.7590 | -6.57% | -12.32% | -- | -- | 0.0% | 定投 | |||
5 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-17 | 1.5071 | 4.12% | 8.48% | 10.17% | -- | 0.0% | 定投 | |||
7 | 008975 | 富国中证消费50ETF联接A | 2024-05-17 | 1.2870 | 6.70% | 0.87% | -4.80% | -- | 0.12% | 定投 | |||
8 | 008976 | 富国中证消费50ETF联接C | 2024-05-17 | 1.2657 | 6.48% | 0.46% | -5.34% | -- | 0.0% | 定投 | |||
9 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-17 | 0.8493 | -7.29% | -8.99% | -14.43% | -- | 0.12% | 定投 | |||
10 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-17 | 0.8350 | -7.48% | -9.36% | -14.93% | -- | 0.0% | 定投 | |||
11 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-17 | 1.2793 | 4.55% | 4.42% | 2.37% | -- | 0.12% | 定投 | |||
12 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-17 | 1.2570 | 4.33% | 3.99% | 1.75% | -- | 0.0% | 定投 | |||
13 | 008682 | 富国中证红利指数增强C | 2024-05-17 | 1.0360 | 7.83% | 11.62% | 13.19% | -- | 0.0% | 定投 | |||
14 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-17 | 1.2284 | -2.32% | -8.35% | -10.46% | -- | 0.12% | 定投 | |||
15 | 013277 | 富国创业板ETF联接C | 2024-05-17 | 0.6814 | -5.24% | -14.44% | -- | -- | 0.0% | 定投 | |||
16 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-17 | 0.8282 | 2.20% | -2.90% | -9.74% | -- | 0.10% | 定投 | |||
17 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-17 | 1.1160 | -6.08% | -11.31% | -- | -- | 0.0% | 定投 | |||
18 | 013286 | 富国上证指数ETF联接C | 2024-05-17 | 1.5160 | 1.02% | 0.73% | -- | -- | 0.0% | 定投 | |||
19 | 013291 | 富国沪深300指数增强C | 2024-05-17 | 1.4750 | 1.79% | -1.63% | -- | -- | 0.0% | 定投 | |||
20 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0297 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
21 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-17 | 0.8238 | 4.71% | 1.64% | -- | -- | 0.0% | 定投 | |||
22 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-17 | 0.8333 | 4.92% | 2.04% | -- | -- | 0.12% | 定投 | |||
23 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-17 | 0.8170 | 2.41% | -- | -- | -- | 0.0% | 定投 | |||
24 | 013035 | 富国中证军工指数(LOF)C | 2024-05-17 | 0.9040 | -6.18% | -13.10% | -- | -- | 0.0% | 定投 | |||
25 | 014173 | 富国中证移动互联网指数C | 2024-05-17 | 0.7200 | -7.82% | -6.62% | -- | -- | 0.0% | 定投 | |||
26 | 161022 | 富国创业板ETF联接A | 2024-05-17 | 0.6848 | -5.12% | -14.25% | -22.02% | -17.13% | 0.12% | 定投 | |||
27 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-17 | 1.1230 | -6.05% | -11.20% | -18.83% | -16.72% | 0.12% | 定投 | |||
28 | 006688 | 方正富邦深证100ETF联接C | 2024-05-17 | 1.2300 | -1.79% | -8.95% | -15.70% | -12.56% | 0.0% | 定投 | |||
29 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-17 | 0.8350 | -6.05% | -5.37% | -10.09% | -11.70% | 0.12% | 定投 | |||
30 | 006687 | 方正富邦深证100ETF联接A | 2024-05-17 | 1.2752 | -1.59% | -8.59% | -15.22% | -11.57% | 0.12% | 定投 | |||
31 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-17 | 0.7240 | -12.95% | -26.31% | -33.04% | -11.44% | 0.12% | 定投 | |||
32 | 161024 | 富国中证军工指数(LOF)A | 2024-05-17 | 0.9100 | -6.03% | -12.88% | -16.74% | -9.58% | 0.12% | 定投 | |||
33 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-17 | 0.6276 | -6.21% | -3.47% | -6.26% | -9.26% | 0.12% | 定投 | |||
34 | 161025 | 富国中证移动互联网指数A | 2024-05-17 | 0.7240 | -7.67% | -6.37% | -12.05% | -8.81% | 0.12% | 定投 | |||
35 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-17 | 0.8220 | -9.50% | -3.11% | -6.46% | -8.14% | 0.12% | 定投 | |||
36 | 006657 | 方正富邦中证500ETF联接C | 2024-05-17 | 1.0531 | -3.19% | -7.06% | -11.05% | -7.58% | 0.0% | 定投 | |||
37 | 006656 | 方正富邦中证500ETF联接A | 2024-05-17 | 1.0776 | -2.99% | -6.69% | -10.52% | -6.59% | 0.12% | 定投 | |||
38 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-17 | 1.5341 | -0.86% | -8.59% | -15.09% | -6.48% | 0.12% | 定投 | |||
39 | 100038 | 富国沪深300指数增强A | 2024-05-17 | 1.4830 | 1.89% | -1.43% | -6.87% | -5.96% | 0.12% | 定投 | |||
40 | 004791 | 富荣中证500指数增强C | 2024-05-17 | 1.1598 | -2.35% | -7.28% | -11.25% | -4.82% | 0.0% | 定投 | |||
41 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-17 | 1.4190 | -7.00% | -8.92% | -13.16% | -4.61% | 0.12% | 定投 | |||
42 | 004790 | 富荣中证500指数增强A | 2024-05-17 | 1.1672 | -2.31% | -7.20% | -11.13% | -4.58% | 0.15% | 定投 | |||
43 | 161031 | 富国中证工业4.0指数A | 2024-05-17 | 0.8250 | -4.12% | -8.61% | -14.56% | -3.69% | 0.12% | 定投 | |||
44 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-17 | 0.8200 | 2.61% | 7.49% | 4.51% | -1.46% | 0.08% | 定投 | |||
45 | 161026 | 富国中证国有企业改革指数A | 2024-05-17 | 0.9670 | 1.52% | -1.28% | -5.10% | -1.14% | 0.12% | 定投 | |||
46 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-17 | 2.1860 | 0.05% | -2.48% | -5.52% | 3.43% | 0.15% | 定投 | |||
47 | 100053 | 富国上证指数ETF联接A | 2024-05-17 | 1.5240 | 1.11% | 0.90% | -0.85% | 4.45% | 0.15% | 定投 | |||
48 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-17 | 1.7992 | -1.88% | -4.94% | -6.46% | 8.99% | 0.12% | 定投 | |||
49 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-17 | 1.8888 | 2.47% | 0.09% | -3.35% | 9.47% | 0.12% | 定投 | |||
50 | 161029 | 富国中证银行指数A | 2024-05-17 | 1.3870 | 12.32% | 14.45% | 11.86% | 15.73% | 0.12% | 定投 | |||
51 | 100032 | 富国中证红利指数增强A | 2024-05-17 | 1.0510 | 7.99% | 11.95% | 13.68% | 26.37% | 0.15% | 定投 | |||
52 | 006748 | 富国中证价值ETF联接A | 2024-05-17 | 2.1666 | 14.20% | 17.86% | 18.98% | 37.81% | 0.12% | 定投 | |||
53 | 161032 | 富国中证煤炭指数A | 2024-05-17 | 2.1570 | 10.63% | 10.84% | 19.54% | 66.61% | 0.0% | 定投 |