1 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-26 | 0.7060 | -13.63% | -26.47% | -33.58% | -10.58% | 0.12% | 定投 | |||
2 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-26 | 0.8070 | -11.55% | -3.47% | -7.14% | -8.72% | 0.12% | 定投 | |||
3 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-26 | 1.0940 | -8.79% | -12.71% | -20.81% | -17.97% | 0.12% | 定投 | |||
4 | 161024 | 富国中证军工指数(LOF)A | 2024-04-26 | 0.8880 | -7.66% | -13.39% | -17.80% | -10.19% | 0.12% | 定投 | |||
5 | 161025 | 富国中证移动互联网指数A | 2024-04-26 | 0.7190 | -7.56% | -4.82% | -11.72% | -7.76% | 0.12% | 定投 | |||
6 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-26 | 0.6254 | -6.68% | -2.35% | -5.78% | -8.55% | 0.12% | 定投 | |||
7 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-04-26 | 1.1704 | -6.52% | -11.34% | -13.41% | -- | 0.12% | 定投 | |||
8 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-26 | 1.4080 | -6.34% | -7.44% | -12.80% | -3.27% | 0.12% | 定投 | |||
9 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-04-26 | 1.0696 | -5.10% | -12.72% | -18.08% | -10.60% | 0.15% | 定投 | |||
10 | 161031 | 富国中证工业4.0指数A | 2024-04-26 | 0.8110 | -4.99% | -8.53% | -15.26% | -3.32% | 0.12% | 定投 | |||
11 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-26 | 0.7603 | -4.89% | -9.01% | -16.04% | -- | 0.10% | 定投 | |||
12 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-04-26 | 0.8390 | -4.00% | -2.87% | -8.13% | -9.79% | 0.12% | 定投 | |||
13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-26 | 1.7469 | -3.71% | -5.49% | -7.57% | 8.22% | 0.12% | 定投 | |||
14 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | -2.02% | 3.42% | -0.14% | -5.65% | 0.08% | 定投 | |||
15 | 161010 | 富国天丰强化债券(LOF) | 2024-04-26 | 1.1424 | -1.45% | -1.69% | -1.35% | 5.33% | 0.08% | 定投 | |||
16 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | -0.63% | -5.15% | -12.43% | -6.64% | 0.15% | 定投 | |||
17 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-26 | 1.5258 | -0.52% | -7.83% | -15.06% | -5.40% | 0.12% | 定投 | |||
18 | 161026 | 富国中证国有企业改革指数A | 2024-04-26 | 0.9460 | 0.67% | -1.50% | -5.72% | -1.37% | 0.12% | 定投 | |||
19 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 0.81% | -1.37% | -4.96% | 4.34% | 0.15% | 定投 | |||
20 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.06% | 2.15% | 3.50% | 8.36% | 0.0% | 定投 | |||
21 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.56% | 2.78% | 4.42% | 9.28% | 0.08% | 定投 | |||
22 | 161029 | 富国中证银行指数A | 2024-04-26 | 1.3140 | 8.16% | 10.00% | 7.49% | 11.56% | 0.12% | 定投 | |||
23 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 11.43% | 10.12% | 19.50% | 64.82% | 0.0% | 定投 |