1 | 161032 | 富国中证煤炭指数A | 2024-04-25 | 2.1130 | 10.68% | 9.37% | 19.07% | 64.15% | 0.0% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-04-25 | 1.3330 | 8.79% | 10.27% | 7.58% | 11.58% | 0.12% | 定投 | |||
3 | 161019 | 富国新天锋债券(LOF)A | 2024-04-25 | 1.0940 | 1.53% | 2.75% | 4.39% | 9.22% | 0.08% | 定投 | |||
4 | 161015 | 富国天盈债券(LOF)C | 2024-04-25 | 1.2446 | 1.05% | 2.13% | 3.48% | 8.33% | 0.0% | 定投 | |||
5 | 161026 | 富国中证国有企业改革指数A | 2024-04-25 | 0.9320 | -0.59% | -2.91% | -7.18% | -2.90% | 0.12% | 定投 | |||
6 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-25 | 2.1220 | -1.24% | -3.55% | -7.04% | 1.99% | 0.15% | 定投 | |||
7 | 161010 | 富国天丰强化债券(LOF) | 2024-04-25 | 1.1407 | -1.63% | -1.94% | -1.59% | 5.03% | 0.08% | 定投 | |||
8 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-25 | 2.4346 | -1.78% | -6.32% | -13.59% | -7.89% | 0.15% | 定投 | |||
9 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-25 | 1.4928 | -2.65% | -9.96% | -16.99% | -7.60% | 0.12% | 定投 | |||
10 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-25 | 0.7550 | -3.22% | 1.61% | -2.09% | -7.46% | 0.08% | 定投 | |||
11 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-25 | 1.7169 | -5.67% | -7.65% | -9.59% | 5.85% | 0.12% | 定投 | |||
12 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-25 | 1.0499 | -7.08% | -14.60% | -19.82% | -12.55% | 0.15% | 定投 | |||
13 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-25 | 1.1670 | -7.15% | -12.15% | -14.29% | -- | 0.12% | 定投 | |||
14 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-25 | 0.7442 | -7.65% | -11.57% | -18.53% | -- | 0.10% | 定投 | |||
15 | 161024 | 富国中证军工指数(LOF)A | 2024-04-25 | 0.8780 | -7.66% | -13.73% | -17.97% | -10.52% | 0.12% | 定投 | |||
16 | 161031 | 富国中证工业4.0指数A | 2024-04-25 | 0.7930 | -7.70% | -11.15% | -17.63% | -6.09% | 0.12% | 定投 | |||
17 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-25 | 0.6132 | -8.92% | -4.17% | -7.68% | -10.37% | 0.12% | 定投 | |||
18 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-25 | 1.3720 | -8.98% | -10.12% | -15.23% | -5.96% | 0.12% | 定投 | |||
19 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-25 | 0.7940 | -9.14% | -8.27% | -13.19% | -14.79% | 0.12% | 定投 | |||
20 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-25 | 1.0790 | -10.64% | -14.53% | -22.55% | -19.59% | 0.12% | 定投 | |||
21 | 161025 | 富国中证移动互联网指数A | 2024-04-25 | 0.6990 | -10.78% | -7.90% | -14.45% | -10.55% | 0.12% | 定投 | |||
22 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-25 | 0.7890 | -14.49% | -6.35% | -9.98% | -11.51% | 0.12% | 定投 | |||
23 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-25 | 0.6900 | -16.09% | -28.70% | -35.52% | -13.02% | 0.12% | 定投 |