1 | 730002 | 方正富邦红利精选混合A | 2024-05-14 | 1.4967 | -2.09% | -6.75% | -12.47% | -0.89% | 0.15% | 定投 | |||
2 | 730001 | 方正富邦创新动力混合A | 2024-05-14 | 0.5055 | -16.08% | -28.23% | -36.22% | -46.69% | 0.15% | 定投 | |||
3 | 710302 | 富安达增强收益债券C | 2024-05-14 | 1.2880 | 2.25% | 0.83% | -2.29% | -0.30% | 0.0% | 定投 | |||
4 | 710301 | 富安达增强收益债券A | 2024-05-14 | 1.3561 | 2.47% | 1.24% | -1.68% | 0.87% | 0.08% | 定投 | |||
5 | 710002 | 富安达策略精选混合 | 2024-05-14 | 2.0864 | -7.53% | -15.86% | -22.73% | -25.79% | 0.15% | 定投 | |||
6 | 710001 | 富安达优势成长混合 | 2024-05-14 | 2.6786 | -4.51% | -11.12% | -14.69% | -5.82% | 0.15% | 定投 | |||
7 | 519915 | 富国消费主题混合A | 2024-05-14 | 2.5650 | 4.65% | -0.96% | -5.24% | 8.64% | 0.15% | 定投 | |||
8 | 519035 | 富国天博创新混合 | 2024-05-14 | 1.8470 | 3.62% | -1.44% | -8.32% | 2.29% | 0.15% | 定投 | |||
9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-14 | 1.2301 | -2.25% | -8.26% | -10.53% | -- | 0.12% | 定投 | |||
10 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-14 | 0.7880 | 2.13% | 6.58% | 3.33% | -2.47% | 0.08% | 定投 | |||
11 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-14 | 1.7984 | -1.98% | -4.90% | -6.46% | 9.32% | 0.12% | 定投 | |||
12 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-14 | 1.0889 | -3.52% | -11.99% | -17.21% | -9.99% | 0.15% | 定投 | |||
13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-14 | 1.5488 | 0.65% | -7.32% | -13.88% | -5.12% | 0.12% | 定投 | |||
14 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-14 | 0.6322 | -7.98% | -4.93% | -7.67% | -10.41% | 0.12% | 定投 | |||
15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-14 | 1.1500 | -4.63% | -9.74% | -17.51% | -15.37% | 0.12% | 定投 | |||
16 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-14 | 1.4170 | -7.52% | -9.06% | -13.18% | -4.61% | 0.12% | 定投 | |||
17 | 161032 | 富国中证煤炭指数A | 2024-05-14 | 2.1410 | 13.17% | 12.49% | 21.21% | 68.99% | 0.0% | 定投 | |||
18 | 161031 | 富国中证工业4.0指数A | 2024-05-14 | 0.8200 | -4.10% | -8.48% | -14.45% | -3.61% | 0.12% | 定投 | |||
19 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-14 | 0.8310 | -11.34% | -4.64% | -7.97% | -9.28% | 0.12% | 定投 | |||
20 | 161029 | 富国中证银行指数A | 2024-05-14 | 1.3500 | 11.50% | 13.38% | 10.46% | 14.40% | 0.12% | 定投 | |||
21 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-14 | 0.7220 | -11.96% | -25.53% | -32.39% | -10.15% | 0.12% | 定投 | |||
22 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-14 | 0.8450 | -3.73% | -3.38% | -8.30% | -10.07% | 0.12% | 定投 | |||
23 | 161026 | 富国中证国有企业改革指数A | 2024-05-14 | 0.9600 | 2.13% | -0.84% | -4.87% | -0.94% | 0.12% | 定投 | |||
24 | 161025 | 富国中证移动互联网指数A | 2024-05-14 | 0.7220 | -8.14% | -6.41% | -12.15% | -8.90% | 0.12% | 定投 | |||
25 | 161024 | 富国中证军工指数(LOF)A | 2024-05-14 | 0.9100 | -4.48% | -11.34% | -15.15% | -7.90% | 0.12% | 定投 | |||
26 | 161022 | 富国创业板ETF联接A | 2024-05-14 | 0.6815 | -4.67% | -13.84% | -21.65% | -16.61% | 0.12% | 定投 | |||
27 | 161019 | 富国新天锋债券(LOF)A | 2024-05-14 | 1.1026 | 2.12% | 3.36% | 4.97% | 9.78% | 0.08% | 定投 | |||
28 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-14 | 2.1990 | 1.41% | -1.25% | -4.44% | 4.78% | 0.15% | 定投 | |||
29 | 161015 | 富国天盈债券(LOF)C | 2024-05-14 | 1.2485 | 1.21% | 2.27% | 3.57% | 8.39% | 0.0% | 定投 | |||
30 | 161010 | 富国天丰强化债券(LOF) | 2024-05-14 | 1.1589 | -0.12% | -0.58% | -0.20% | 6.39% | 0.08% | 定投 | |||
31 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-14 | 2.6033 | 4.33% | -1.20% | -8.07% | -2.92% | 0.15% | 定投 | |||
32 | 100068 | 富国纯债债券发起式C | 2024-05-14 | 1.1141 | 2.53% | 4.09% | 5.64% | 9.22% | 0.0% | 定投 | |||
33 | 100066 | 富国纯债债券发起式A/B | 2024-05-14 | 1.1162 | 2.75% | 4.53% | 6.31% | 10.37% | 0.08% | 定投 | |||
34 | 100060 | 富国高新技术产业混合 | 2024-05-14 | 2.4530 | 1.46% | -7.33% | -19.29% | -15.48% | 0.15% | 定投 | |||
35 | 100058 | 富国产业债债券A | 2024-05-14 | 1.2050 | 2.47% | 4.25% | 6.06% | 10.34% | 0.08% | 定投 | |||
36 | 100056 | 富国低碳环保混合 | 2024-05-14 | 2.0600 | 6.38% | -0.49% | -5.80% | -2.97% | 0.15% | 定投 | |||
37 | 100053 | 富国上证指数ETF联接A | 2024-05-14 | 1.5230 | 1.95% | 1.63% | -0.35% | 5.03% | 0.15% | 定投 | |||
38 | 100051 | 富国可转换债券A | 2024-05-14 | 1.9340 | -1.15% | -4.48% | -7.07% | 0.46% | 0.08% | 定投 | |||
39 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-05-14 | 3.1490 | -7.73% | -11.23% | -15.22% | -1.31% | 0.15% | 定投 | |||
40 | 100038 | 富国沪深300指数增强A | 2024-05-14 | 1.4830 | 2.96% | -0.58% | -6.27% | -5.36% | 0.12% | 定投 | |||
41 | 100037 | 富国优化增强债券C | 2024-05-14 | 1.4900 | 0.98% | -0.75% | -2.62% | -1.68% | 0.0% | 定投 | |||
42 | 100035 | 富国优化增强债券A/B | 2024-05-14 | 1.5920 | 1.25% | -0.29% | -1.99% | -0.64% | 0.08% | 定投 | |||
43 | 100032 | 富国中证红利指数增强A | 2024-05-14 | 1.0470 | 8.83% | 12.45% | 13.89% | 26.79% | 0.15% | 定投 | |||
44 | 100029 | 富国天成红利灵活配置混合 | 2024-05-14 | 0.9093 | -3.07% | -11.60% | -17.96% | -8.68% | 0.15% | 定投 | |||
45 | 100026 | 富国天合稳健优选混合 | 2024-05-14 | 1.4512 | -3.02% | -8.96% | -14.63% | -4.76% | 0.15% | 定投 | |||
46 | 100022 | 富国天瑞强势混合 | 2024-05-14 | 0.6088 | -5.59% | -10.72% | -16.50% | -1.07% | 0.15% | 定投 | |||
47 | 100020 | 富国天益价值混合A | 2024-05-14 | 1.4805 | -0.67% | -12.93% | -22.16% | -16.90% | 0.15% | 定投 | |||
48 | 100018 | 富国天利增长债券A | 2024-05-14 | 1.3431 | 2.37% | 3.93% | 5.66% | 10.63% | 0.12% | 定投 | |||
49 | 020425 | 方正富邦致盛混合C | 2024-05-14 | 1.0611 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 020424 | 方正富邦致盛混合A | 2024-05-14 | 1.0631 | -- | -- | -- | -- | 0.15% | 定投 | |||
51 | 019799 | 富安达睿选增利债券C | 2024-05-14 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 019798 | 富安达睿选增利债券A | 2024-05-14 | 1.0021 | -- | -- | -- | -- | 0.06% | 定投 | |||
53 | 019253 | 富安达科技创新混合C | 2024-05-14 | 0.9272 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 018816 | 方正富邦核心优势混合C | 2024-05-14 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 018815 | 方正富邦核心优势混合A | 2024-05-14 | 1.0113 | -- | -- | -- | -- | 0.15% | 定投 | |||
56 | 018451 | 富安达富祥利率债C | 2024-05-14 | 1.0339 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018450 | 富安达富祥利率债A | 2024-05-14 | 1.0293 | -- | -- | -- | -- | 0.03% | 定投 | |||
58 | 018404 | 富安达智优量化选股混合型发起式C | 2024-05-14 | 0.9535 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018347 | 富安达智优量化选股混合型发起式A | 2024-05-14 | 0.9575 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-14 | 0.7850 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017994 | 方正富邦远见成长混合C | 2024-05-14 | 0.9081 | -4.16% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017993 | 方正富邦远见成长混合A | 2024-05-14 | 0.9167 | -3.76% | -- | -- | -- | 0.15% | 定投 | |||
64 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0296 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017049 | 富安达产业优选混合C | 2024-05-14 | 0.6502 | -13.13% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017048 | 富安达产业优选混合A | 2024-05-14 | 0.6543 | -12.92% | -- | -- | -- | 0.15% | 定投 | |||
67 | 016755 | 方正富邦均衡精选混合C | 2024-05-14 | 0.9431 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 016754 | 方正富邦均衡精选混合A | 2024-05-14 | 0.9495 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 016591 | 富国汽车智选混合C | 2024-05-14 | 0.7172 | -8.97% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016590 | 富国汽车智选混合A | 2024-05-14 | 0.7243 | -8.68% | -- | -- | -- | 0.15% | 定投 | |||
71 | 016214 | 富安达长盈混合C | 2024-05-14 | 0.7960 | -13.96% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-14 | 0.9622 | 6.93% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-14 | 0.9724 | 7.27% | -- | -- | -- | 0.15% | 定投 | |||
74 | 015886 | 富安达先进制造混合发起式C | 2024-05-14 | 0.6898 | -8.54% | -- | -- | -- | 0.0% | 定投 | |||
75 | 015870 | 富安达先进制造混合发起式A | 2024-05-14 | 0.6963 | -8.30% | -- | -- | -- | 0.15% | 定投 | |||
76 | 015715 | 富国成长动力混合C | 2024-05-14 | 0.7214 | -7.17% | -- | -- | -- | 0.0% | 定投 | |||
77 | 015692 | 富国通胀通缩主题轮动混合C | 2024-05-14 | 3.1140 | -8.03% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015689 | 富国价值增长混合C | 2024-05-14 | 0.7010 | -1.63% | -- | -- | -- | 0.0% | 定投 | |||
79 | 015686 | 富国新兴产业股票C | 2024-05-14 | 1.5340 | -12.26% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015658 | 富荣研究优选混合C | 2024-05-14 | 1.0416 | -- | -- | -- | -- | 0.0% | 定投 |