1 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-06-07 | 1.2507 | -9.16% | -17.14% | -26.67% | -- | 1.50% | 定投 | |||
2 | 161040 | 富国创业板两年定期开放混合 | 2024-06-07 | 1.0055 | -3.22% | -10.38% | -15.50% | -- | 1.50% | 定投 | |||
3 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-07 | 1.3114 | 1.06% | 2.13% | 3.72% | 8.65% | 0.08% | 定投 | |||
4 | 506003 | 富国科创板两年定期开放混合 | 2024-06-07 | 0.5567 | -14.72% | -24.72% | -29.94% | -- | 1.50% | 定投 | |||
5 | 161010 | 富国天丰强化债券(LOF) | 2024-06-07 | 1.1390 | -1.72% | -2.39% | -2.07% | 4.12% | 0.08% | 定投 | |||
6 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-07 | 2.4701 | 0.33% | -4.91% | -11.13% | -7.27% | 0.15% | 定投 | |||
7 | 161015 | 富国天盈债券(LOF)C | 2024-06-07 | 1.2486 | 1.12% | 2.15% | 3.39% | 8.12% | 0.0% | 定投 | |||
8 | 161019 | 富国新天锋债券(LOF)A | 2024-06-07 | 1.0975 | 1.44% | 2.65% | 4.20% | 8.91% | 0.08% | 定投 | |||
9 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-06-07 | 1.0494 | -5.75% | -14.20% | -19.16% | -12.88% | 0.15% | 定投 | |||
10 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-07 | 0.6142 | -12.14% | -20.08% | -- | -- | 1.00% | 定投 | |||
11 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-06 | 1.6738 | -7.35% | -10.88% | -12.16% | 1.76% | 0.12% | 定投 | |||
12 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-07 | 2.1100 | -2.18% | -5.13% | -7.83% | 0.36% | 0.15% | 定投 | |||
13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-07 | 1.4902 | -1.95% | -9.94% | -16.24% | -8.76% | 0.12% | 定投 | |||
14 | 161031 | 富国中证工业4.0指数A | 2024-06-06 | 0.8070 | -5.45% | -10.20% | -15.95% | -6.41% | 0.12% | 定投 | |||
15 | 161026 | 富国中证国有企业改革指数A | 2024-06-07 | 0.9530 | 1.26% | -1.82% | -5.28% | -1.98% | 0.12% | 定投 | |||
16 | 161024 | 富国中证军工指数(LOF)A | 2024-06-07 | 0.8940 | -6.10% | -13.68% | -17.67% | -11.09% | 0.12% | 定投 | |||
17 | 161032 | 富国中证煤炭指数A | 2024-06-07 | 2.2110 | 12.63% | 12.54% | 21.40% | 69.10% | 0.0% | 定投 | |||
18 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-06 | 0.7880 | -10.02% | -9.61% | -13.66% | -15.80% | 0.12% | 定投 | |||
19 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-07 | 0.7490 | -17.44% | -13.18% | -15.40% | -17.27% | 0.12% | 定投 | |||
20 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-06 | 0.7060 | -12.23% | -26.03% | -33.38% | -13.60% | 0.12% | 定投 | |||
21 | 161025 | 富国中证移动互联网指数A | 2024-06-07 | 0.7010 | -8.69% | -8.49% | -13.51% | -11.08% | 0.12% | 定投 | |||
22 | 161029 | 富国中证银行指数A | 2024-06-06 | 1.3470 | 9.58% | 11.88% | 9.81% | 13.04% | 0.12% | 定投 | |||
23 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-07 | 0.5848 | -12.12% | -10.97% | -12.55% | -15.76% | 0.12% | 定投 | |||
24 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-07 | 1.0700 | -9.00% | -14.23% | -21.14% | -20.28% | 0.12% | 定投 | |||
25 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-06 | 1.3850 | -8.34% | -10.83% | -14.88% | -7.50% | 0.12% | 定投 | |||
26 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-06 | 0.7870 | 0.84% | 4.79% | 3.12% | -2.98% | 0.08% | 定投 | |||
27 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-06 | 0.7884 | -0.90% | -6.11% | -12.22% | -- | 0.10% | 定投 | |||
28 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-06 | 1.1376 | -8.05% | -14.06% | -16.16% | -- | 0.12% | 定投 |