1 | 588380 | 富国中证科创创业50ETF | 2024-05-14 | 0.4842 | -6.69% | -15.50% | -- | -- | -- | 定投 | |||
2 | 588310 | 方正富邦中证科创创业50ETF | 2024-05-14 | 0.5359 | -6.88% | -15.73% | -- | -- | -- | 定投 | |||
3 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-05-14 | 1.0362 | -- | -- | -- | -- | -- | 定投 | |||
4 | 563200 | 富国中证2000ETF | 2024-05-14 | 0.9105 | -- | -- | -- | -- | -- | 定投 | |||
5 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-14 | 0.7355 | 1.84% | -- | -- | -- | -- | 定投 | |||
6 | 561180 | 富国中证100ETF | 2024-05-14 | 0.9666 | 1.38% | -- | -- | -- | -- | 定投 | |||
7 | 561170 | 富国中证绿色电力ETF | 2024-05-14 | 1.1155 | 10.37% | -- | -- | -- | -- | 定投 | |||
8 | 561160 | 富国中证电池主题ETF | 2024-05-14 | 0.4617 | -11.48% | -- | -- | -- | -- | 定投 | |||
9 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-14 | 0.7254 | -0.48% | -5.37% | -- | -- | -- | 定投 | |||
10 | 561120 | 富国中证全指家用电器ETF | 2024-05-14 | 1.1135 | 17.91% | 19.74% | -- | -- | -- | 定投 | |||
11 | 561100 | 富国中证消费电子主题ETF | 2024-05-14 | 0.6571 | -4.42% | -7.91% | -- | -- | -- | 定投 | |||
12 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-14 | 0.5860 | -4.62% | -8.64% | -- | -- | -- | 定投 | |||
13 | 517100 | 富国中证沪港深500ETF | 2024-05-14 | 0.7371 | 4.56% | 1.35% | -4.24% | -- | -- | 定投 | |||
14 | 516910 | 富国中证现代物流ETF | 2024-05-14 | 1.0175 | 8.13% | 1.12% | -- | -- | -- | 定投 | |||
15 | 516830 | 富国沪深300ESG基准ETF | 2024-05-14 | 0.7634 | 2.85% | -0.53% | -- | -- | -- | 定投 | |||
16 | 516750 | 富国中证全指建筑材料ETF | 2024-05-14 | 0.6537 | -9.55% | -19.38% | -- | -- | -- | 定投 | |||
17 | 516640 | 富国中证芯片产业ETF | 2024-05-14 | 0.5085 | -14.17% | -18.58% | -- | -- | -- | 定投 | |||
18 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-14 | 0.6609 | 1.53% | -10.37% | -18.72% | -- | -- | 定投 | |||
19 | 515950 | 富国中证医药50ETF | 2024-05-14 | 0.9220 | -5.78% | -11.81% | -19.29% | -- | -- | 定投 | |||
20 | 515850 | 富国中证全指证券公司ETF | 2024-05-14 | 1.0834 | -3.48% | -2.72% | -7.42% | -- | -- | 定投 | |||
21 | 515750 | 富国中证科技50策略ETF | 2024-05-14 | 1.0978 | -7.57% | -8.90% | -14.61% | -- | -- | 定投 | |||
22 | 515650 | 富国中证消费50ETF | 2024-05-14 | 1.2039 | 8.01% | 1.78% | -4.46% | -- | -- | 定投 | |||
23 | 515400 | 富国中证大数据产业ETF | 2024-05-14 | 0.6558 | -18.65% | -16.86% | -21.30% | -- | -- | 定投 | |||
24 | 515360 | 方正富邦沪深300ETF | 2024-05-14 | 4.8182 | 1.63% | -2.29% | -7.38% | -- | -- | 定投 | |||
25 | 515280 | 富国中证银行ETF | 2024-05-14 | 1.2624 | 12.00% | 13.70% | 10.27% | -- | -- | 定投 | |||
26 | 515250 | 富国中证智能汽车主题ETF | 2024-05-14 | 0.7741 | -7.77% | -9.47% | -14.17% | -- | -- | 定投 | |||
27 | 515150 | 富国中证国企一带一路ETF | 2024-05-14 | 1.2401 | 6.12% | 5.53% | 2.92% | -- | -- | 定投 | |||
28 | 512710 | 富国中证军工龙头ETF | 2024-05-14 | 0.5568 | -6.14% | -16.35% | -22.39% | -- | -- | 定投 | |||
29 | 512150 | 富时中国A50ETF | 2024-05-14 | 1.4855 | 4.05% | 0.92% | -4.05% | -0.27% | -- | 定投 | |||
30 | 512040 | 富国中证价值ETF | 2024-05-14 | 0.9749 | 16.06% | 19.98% | 20.78% | 41.59% | -- | 定投 | |||
31 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-14 | 108.1161 | 3.82% | -- | -- | -- | -- | 定投 | |||
32 | 510550 | 方正富邦中证500ETF | 2024-05-14 | 1.3688 | -2.05% | -5.89% | -9.97% | -5.14% | -- | 定投 | |||
33 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-14 | 1.2301 | -2.25% | -8.26% | -10.53% | -- | 0.12% | 定投 | |||
34 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-14 | 0.8046 | 1.19% | -3.90% | -10.83% | -- | 0.10% | 定投 | |||
35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-14 | 0.7880 | 2.13% | 6.58% | 3.33% | -2.47% | 0.08% | 定投 | |||
36 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-14 | 1.7984 | -1.98% | -4.90% | -6.46% | 9.32% | 0.12% | 定投 | |||
37 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-14 | 1.5488 | 0.65% | -7.32% | -13.88% | -5.12% | 0.12% | 定投 | |||
38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-14 | 0.6322 | -7.98% | -4.93% | -7.67% | -10.41% | 0.12% | 定投 | |||
39 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-14 | 1.1500 | -4.63% | -9.74% | -17.51% | -15.37% | 0.12% | 定投 | |||
40 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-14 | 1.4170 | -7.52% | -9.06% | -13.18% | -4.61% | 0.12% | 定投 | |||
41 | 161032 | 富国中证煤炭指数A | 2024-05-14 | 2.1410 | 13.17% | 12.49% | 21.21% | 68.99% | 0.0% | 定投 | |||
42 | 161031 | 富国中证工业4.0指数A | 2024-05-14 | 0.8200 | -4.10% | -8.48% | -14.45% | -3.61% | 0.12% | 定投 | |||
43 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-14 | 0.8310 | -11.34% | -4.64% | -7.97% | -9.28% | 0.12% | 定投 | |||
44 | 161029 | 富国中证银行指数A | 2024-05-14 | 1.3500 | 11.50% | 13.38% | 10.46% | 14.40% | 0.12% | 定投 | |||
45 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-14 | 0.7220 | -11.96% | -25.53% | -32.39% | -10.15% | 0.12% | 定投 | |||
46 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-14 | 0.8450 | -3.73% | -3.38% | -8.30% | -10.07% | 0.12% | 定投 | |||
47 | 161026 | 富国中证国有企业改革指数A | 2024-05-14 | 0.9600 | 2.13% | -0.84% | -4.87% | -0.94% | 0.12% | 定投 | |||
48 | 161025 | 富国中证移动互联网指数A | 2024-05-14 | 0.7220 | -8.14% | -6.41% | -12.15% | -8.90% | 0.12% | 定投 | |||
49 | 161024 | 富国中证军工指数(LOF)A | 2024-05-14 | 0.9100 | -4.48% | -11.34% | -15.15% | -7.90% | 0.12% | 定投 | |||
50 | 161022 | 富国创业板ETF联接A | 2024-05-14 | 0.6815 | -4.67% | -13.84% | -21.65% | -16.61% | 0.12% | 定投 | |||
51 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-14 | 2.1990 | 1.41% | -1.25% | -4.44% | 4.78% | 0.15% | 定投 | |||
52 | 159974 | 富国央企创新ETF | 2024-05-14 | 1.5163 | 6.85% | 11.66% | 13.52% | -- | -- | 定投 | |||
53 | 159971 | 富国创业板ETF | 2024-05-14 | 1.2702 | -5.40% | -14.81% | -22.79% | -- | -- | 定投 | |||
54 | 159961 | 方正富邦深证100ETF | 2024-05-14 | 1.5136 | -1.57% | -9.09% | -16.22% | -12.88% | -- | 定投 | |||
55 | 159887 | 富国中证800银行ETF | 2024-05-14 | 1.0057 | 12.03% | 14.20% | 11.19% | -- | -- | 定投 | |||
56 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-14 | 0.7587 | -3.66% | -16.56% | -23.38% | -- | -- | 定投 | |||
57 | 159825 | 富国中证农业主题ETF | 2024-05-14 | 0.7495 | 2.94% | -7.52% | -12.69% | -- | -- | 定投 | |||
58 | 159792 | 富国中证港股通互联网ETF | 2024-05-14 | 0.6385 | 9.25% | 2.93% | -- | -- | -- | 定投 | |||
59 | 159766 | 富国中证旅游主题ETF | 2024-05-14 | 0.6929 | -12.36% | -22.24% | -- | -- | -- | 定投 | |||
60 | 159748 | 富国中证沪港深创新药产业ETF | 2024-05-14 | 0.5240 | -13.89% | -20.62% | -- | -- | -- | 定投 | |||
61 | 159713 | 富国中证稀土产业ETF | 2024-05-14 | 0.6656 | -3.82% | -12.97% | -- | -- | -- | 定投 | |||
62 | 159676 | 富国创业板增强策略ETF | 2024-05-14 | 0.7824 | -5.82% | -- | -- | -- | -- | 定投 | |||
63 | 159645 | 富国国证疫苗与生物科技ETF | 2024-05-14 | 0.7362 | -14.90% | -- | -- | -- | -- | 定投 | |||
64 | 159629 | 富国中证1000ETF | 2024-05-14 | 2.2310 | -6.90% | -- | -- | -- | -- | 定投 | |||
65 | 159591 | 富国中证A50ETF | 2024-05-14 | 1.0280 | -- | -- | -- | -- | -- | 定投 | |||
66 | 159571 | 富国创业板中盘200ETF | 2024-05-14 | 0.9172 | -- | -- | -- | -- | -- | 定投 | |||
67 | 159538 | 富国国证信息技术创新主题ETF | 2024-05-14 | 0.8619 | -- | -- | -- | -- | -- | 定投 | |||
68 | 159528 | 富国中证国有企业改革ETF | 2024-05-10 | 1.0000 | -- | -- | -- | -- | -- | 定投 | |||
69 | 159525 | 富国中证红利低波动ETF | 2024-05-10 | 1.0002 | -- | -- | -- | -- | -- | 定投 | |||
70 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-14 | 0.8112 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159350 | 富国深证50ETF | 2024-05-14 | 1.0724 | -- | -- | -- | -- | -- | 定投 | |||
72 | 159300 | 富国沪深300ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
73 | 100053 | 富国上证指数ETF联接A | 2024-05-14 | 1.5230 | 1.95% | 1.63% | -0.35% | 5.03% | 0.15% | 定投 | |||
74 | 100038 | 富国沪深300指数增强A | 2024-05-14 | 1.4830 | 2.96% | -0.58% | -6.27% | -5.36% | 0.12% | 定投 | |||
75 | 100032 | 富国中证红利指数增强A | 2024-05-14 | 1.0470 | 8.83% | 12.45% | 13.89% | 26.79% | 0.15% | 定投 | |||
76 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-05-14 | 1.0061 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-05-14 | 1.0062 | -- | -- | -- | -- | 1.20% | 定投 | |||
78 | 021281 | 富国国证疫苗与生物科技ETF发起式联接C | 2024-05-14 | 0.9972 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021280 | 富国国证疫苗与生物科技ETF发起式联接A | 2024-05-14 | 0.9972 | -- | -- | -- | -- | 1.20% | 定投 | |||
80 | 021259 | 富国中债0-2年国开行债券指数E | 2024-05-14 | 1.0310 | -- | -- | -- | -- | 0.0% | 定投 |