1 | 161032 | 富国中证煤炭指数A | 2024-05-16 | 2.1400 | 11.31% | 11.09% | 20.32% | 67.71% | 0.0% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-05-16 | 1.3720 | 10.48% | 12.40% | 10.01% | 13.78% | 0.12% | 定投 | |||
3 | 161019 | 富国新天锋债券(LOF)A | 2024-05-16 | 1.1028 | 2.14% | 3.38% | 5.00% | 9.81% | 0.08% | 定投 | |||
4 | 161014 | 富国汇利回报两年定期开放债券 | 2024-05-16 | 1.3176 | 1.67% | 2.78% | 4.44% | 9.47% | 0.08% | 定投 | |||
5 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-16 | 1.7776 | -2.34% | -5.29% | -6.67% | 8.88% | 0.12% | 定投 | |||
6 | 161015 | 富国天盈债券(LOF)C | 2024-05-16 | 1.2486 | 1.23% | 2.29% | 3.61% | 8.42% | 0.0% | 定投 | |||
7 | 161010 | 富国天丰强化债券(LOF) | 2024-05-16 | 1.1550 | -0.41% | -0.87% | -0.46% | 6.10% | 0.08% | 定投 | |||
8 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-16 | 2.1650 | 0.09% | -2.45% | -5.35% | 3.67% | 0.15% | 定投 | |||
9 | 161026 | 富国中证国有企业改革指数A | 2024-05-16 | 0.9550 | 0.98% | -1.88% | -5.54% | -1.64% | 0.12% | 定投 | |||
10 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-16 | 2.5767 | 3.45% | -1.97% | -8.54% | -3.46% | 0.15% | 定投 | |||
11 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-15 | 0.7810 | 0.38% | 4.87% | 2.27% | -3.57% | 0.08% | 定投 | |||
12 | 161031 | 富国中证工业4.0指数A | 2024-05-16 | 0.8170 | -4.98% | -9.44% | -15.28% | -4.53% | 0.12% | 定投 | |||
13 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-16 | 1.4060 | -8.02% | -9.88% | -13.95% | -5.33% | 0.12% | 定投 | |||
14 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-16 | 1.5257 | -0.86% | -8.72% | -15.14% | -6.52% | 0.12% | 定投 | |||
15 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-15 | 0.8250 | -9.80% | -2.93% | -6.12% | -7.75% | 0.12% | 定投 | |||
16 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-16 | 0.6266 | -6.76% | -3.64% | -6.14% | -9.13% | 0.12% | 定投 | |||
17 | 161024 | 富国中证军工指数(LOF)A | 2024-05-16 | 0.8950 | -6.26% | -12.95% | -16.75% | -9.56% | 0.12% | 定投 | |||
18 | 161025 | 富国中证移动互联网指数A | 2024-05-16 | 0.7180 | -8.87% | -7.43% | -12.97% | -9.75% | 0.12% | 定投 | |||
19 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-16 | 1.0800 | -4.29% | -12.69% | -17.68% | -10.56% | 0.15% | 定投 | |||
20 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-15 | 0.7140 | -13.10% | -26.53% | -33.31% | -11.53% | 0.12% | 定投 | |||
21 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8230 | -6.18% | -5.87% | -10.35% | -11.97% | 0.12% | 定投 | |||
22 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-16 | 1.1240 | -5.65% | -10.79% | -18.37% | -16.23% | 0.12% | 定投 | |||
23 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-16 | 1.2736 | -11.49% | -18.30% | -27.76% | -- | 1.50% | 定投 | |||
24 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-15 | 0.8028 | 0.19% | -4.75% | -11.25% | -- | 0.10% | 定投 | |||
25 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-15 | 1.2188 | -2.40% | -8.26% | -10.29% | -- | 0.12% | 定投 | |||
26 | 161040 | 富国创业板两年定期开放混合 | 2024-05-16 | 1.0302 | -2.91% | -9.53% | -14.55% | -- | 1.50% | 定投 | |||
27 | 506003 | 富国科创板两年定期开放混合 | 2024-05-16 | 0.5692 | -14.78% | -23.33% | -28.71% | -- | 1.50% | 定投 | |||
28 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-16 | 0.6148 | -14.38% | -21.45% | -- | -- | 1.00% | 定投 |