1 | 161032 | 富国中证煤炭指数A | 2024-05-16 | 2.1400 | 10.63% | 10.84% | 19.54% | 66.61% | 0.0% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-05-16 | 1.3720 | 12.32% | 14.45% | 11.86% | 15.73% | 0.12% | 定投 | |||
3 | 161019 | 富国新天锋债券(LOF)A | 2024-05-16 | 1.1028 | 2.20% | 3.44% | 5.05% | 9.86% | 0.08% | 定投 | |||
4 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-16 | 0.7970 | 2.61% | 7.49% | 4.51% | -1.46% | 0.08% | 定投 | |||
5 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-16 | 1.3176 | 1.75% | 2.85% | 4.50% | 9.52% | 0.08% | 定投 | |||
6 | 161015 | 富国天盈债券(LOF)C | 2024-05-16 | 1.2486 | 1.25% | 2.31% | 3.62% | 8.43% | 0.0% | 定投 | |||
7 | 161010 | 富国天丰强化债券(LOF) | 2024-05-16 | 1.1550 | -0.33% | -0.79% | -0.41% | 6.13% | 0.08% | 定投 | |||
8 | 161026 | 富国中证国有企业改革指数A | 2024-05-16 | 0.9550 | 1.52% | -1.28% | -5.10% | -1.14% | 0.12% | 定投 | |||
9 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-16 | 2.1650 | 0.05% | -2.48% | -5.52% | 3.43% | 0.15% | 定投 | |||
10 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-16 | 0.6266 | -6.21% | -3.47% | -6.26% | -9.26% | 0.12% | 定投 | |||
11 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-16 | 1.7776 | -1.88% | -4.94% | -6.46% | 8.99% | 0.12% | 定投 | |||
12 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-16 | 0.8210 | -9.50% | -3.11% | -6.46% | -8.14% | 0.12% | 定投 | |||
13 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-16 | 2.5767 | 3.62% | -1.77% | -8.47% | -3.37% | 0.15% | 定投 | |||
14 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-16 | 0.8156 | 2.20% | -2.90% | -9.74% | -- | 0.10% | 定投 | |||
15 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-16 | 0.8230 | -6.05% | -5.37% | -10.09% | -11.70% | 0.12% | 定投 | |||
16 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-16 | 1.2160 | -2.32% | -8.35% | -10.46% | -- | 0.12% | 定投 | |||
17 | 161025 | 富国中证移动互联网指数A | 2024-05-16 | 0.7180 | -7.67% | -6.37% | -12.05% | -8.81% | 0.12% | 定投 | |||
18 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-16 | 1.4060 | -7.00% | -8.92% | -13.16% | -4.61% | 0.12% | 定投 | |||
19 | 161040 | 富国创业板两年定期开放混合 | 2024-05-16 | 1.0302 | -2.79% | -9.56% | -14.55% | -- | 1.50% | 定投 | |||
20 | 161031 | 富国中证工业4.0指数A | 2024-05-16 | 0.8170 | -4.12% | -8.61% | -14.56% | -3.69% | 0.12% | 定投 | |||
21 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-16 | 1.5257 | -0.86% | -8.59% | -15.09% | -6.48% | 0.12% | 定投 | |||
22 | 161024 | 富国中证军工指数(LOF)A | 2024-05-16 | 0.8950 | -6.03% | -12.88% | -16.74% | -9.58% | 0.12% | 定投 | |||
23 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-16 | 1.0800 | -3.96% | -12.33% | -17.48% | -10.43% | 0.15% | 定投 | |||
24 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-16 | 1.1240 | -6.05% | -11.20% | -18.83% | -16.72% | 0.12% | 定投 | |||
25 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-16 | 1.2736 | -9.30% | -16.43% | -26.18% | -- | 1.50% | 定投 | |||
26 | 506003 | 富国科创板两年定期开放混合 | 2024-05-16 | 0.5692 | -14.85% | -23.60% | -29.01% | -- | 1.50% | 定投 | |||
27 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-16 | 0.7110 | -12.95% | -26.31% | -33.04% | -11.44% | 0.12% | 定投 | |||
28 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-16 | 0.6148 | -14.11% | -21.14% | -- | -- | 1.00% | 定投 |