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1 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0141 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
2 | 019942 | 富国洞见价值股票C | 2024-06-14 | 1.0781 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019941 | 富国洞见价值股票A | 2024-06-14 | 1.0811 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 015686 | 富国新兴产业股票C | 2024-06-14 | 1.6480 | -4.31% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015892 | 富国上证50基本面精选股票发起式C | 2024-06-14 | 0.9582 | 6.09% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015891 | 富国上证50基本面精选股票发起式A | 2024-06-14 | 0.9688 | 6.43% | -- | -- | -- | 0.15% | 定投 | |||
7 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0310 | 1.13% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-06-14 | 0.7790 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-14 | 0.6930 | -13.10% | -27.02% | -34.35% | -15.39% | 0.12% | 定投 | |||
10 | 012802 | 富国中证医药50ETF联接C | 2024-06-14 | 0.7133 | -11.30% | -17.39% | -- | -- | 0.0% | 定投 | |||
11 | 012801 | 富国中证医药50ETF联接A | 2024-06-14 | 0.7151 | -11.25% | -17.31% | -- | -- | 0.12% | 定投 | |||
12 | 013277 | 富国创业板ETF联接C | 2024-06-14 | 0.6576 | -6.33% | -15.96% | -- | -- | 0.0% | 定投 | |||
13 | 161022 | 富国创业板ETF联接A | 2024-06-14 | 0.6610 | -6.22% | -15.77% | -23.15% | -19.76% | 0.12% | 定投 | |||
14 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-14 | 1.0580 | -10.24% | -15.70% | -- | -- | 0.0% | 定投 | |||
15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-14 | 1.0640 | -10.19% | -15.58% | -22.24% | -21.75% | 0.12% | 定投 | |||
16 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-14 | 1.1262 | -8.91% | -15.03% | -17.07% | -- | 0.12% | 定投 | |||
17 | 009863 | 富国创新趋势股票 | 2024-06-14 | 0.4996 | -4.72% | -13.57% | -25.87% | -- | ![]() | 0.15% | 定投 | ||
18 | 013035 | 富国中证军工指数(LOF)C | 2024-06-14 | 0.8900 | -5.40% | -12.86% | -- | -- | 0.0% | 定投 | |||
19 | 161024 | 富国中证军工指数(LOF)A | 2024-06-14 | 0.8960 | -5.27% | -12.65% | -16.68% | -10.25% | 0.12% | 定投 | |||
20 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-14 | 0.7570 | -15.76% | -11.57% | -13.85% | -15.82% | 0.12% | 定投 | |||
21 | 006688 | 方正富邦深证100ETF联接C | 2024-06-14 | 1.1828 | -3.86% | -11.31% | -17.59% | -15.81% | 0.0% | 定投 | |||
22 | 006687 | 方正富邦深证100ETF联接A | 2024-06-14 | 1.2266 | -3.65% | -10.96% | -17.12% | -14.88% | 0.12% | 定投 | |||
23 | 004791 | 富荣中证500指数增强C | 2024-06-14 | 1.1066 | -5.52% | -10.74% | -14.47% | -8.94% | 0.0% | 定投 | |||
24 | 004790 | 富荣中证500指数增强A | 2024-06-14 | 1.1138 | -5.48% | -10.66% | -14.35% | -8.70% | 0.15% | 定投 | |||
25 | 006657 | 方正富邦中证500ETF联接C | 2024-06-14 | 1.0109 | -5.49% | -9.89% | -13.59% | -10.76% | 0.0% | 定投 | |||
26 | 001048 | 富国新兴产业股票A | 2024-06-14 | 1.6670 | -4.03% | -9.69% | -10.43% | -0.02% | ![]() | 0.15% | 定投 | ||
27 | 006656 | 方正富邦中证500ETF联接A | 2024-06-14 | 1.0348 | -5.28% | -9.52% | -13.07% | -9.81% | 0.12% | 定投 | |||
28 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-14 | 1.7040 | -6.08% | -9.50% | -10.88% | 3.02% | 0.12% | 定投 | |||
29 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-14 | 0.5927 | -10.61% | -9.43% | -11.09% | -14.43% | 0.12% | 定投 | |||
30 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-14 | 0.8338 | -6.27% | -9.05% | -14.26% | -- | 0.0% | 定投 | |||
31 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-14 | 1.5159 | -1.11% | -8.91% | -15.29% | -8.31% | 0.12% | 定投 | |||
32 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-14 | 0.8483 | -6.07% | -8.68% | -13.77% | -- | 0.12% | 定投 | |||
33 | 161031 | 富国中证工业4.0指数A | 2024-06-14 | 0.8170 | -3.60% | -8.50% | -14.29% | -5.16% | 0.12% | 定投 | |||
34 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-14 | 1.4180 | -6.44% | -8.47% | -12.55% | -5.36% | 0.12% | 定投 | |||
35 | 011499 | 富国沪深300基本面精选股票C | 2024-06-14 | 0.7159 | -1.15% | -8.42% | -13.60% | -- | 0.0% | 定投 | |||
36 | 009162 | 富国医药成长30股票 | 2024-06-14 | 0.7551 | -1.29% | -8.39% | -16.53% | -- | ![]() | 0.15% | 定投 | ||
37 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-14 | 0.8000 | -7.88% | -8.28% | -12.31% | -14.46% | 0.12% | 定投 | |||
38 | 011498 | 富国沪深300基本面精选股票A | 2024-06-14 | 0.7292 | -0.83% | -7.86% | -12.85% | -- | 0.15% | 定投 | |||
39 | 014930 | 富国高端制造行业股票C | 2024-06-14 | 2.7900 | -3.75% | -7.85% | -- | -- | 0.0% | 定投 | |||
40 | 000513 | 富国高端制造行业股票A/B | 2024-06-14 | 2.8290 | -3.47% | -7.30% | -12.37% | -2.57% | ![]() | 0.15% | 定投 | ||
41 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-14 | 0.7780 | -1.87% | -7.15% | -13.12% | -- | 0.10% | 定投 | |||
42 | 014173 | 富国中证移动互联网指数C | 2024-06-14 | 0.7190 | -6.57% | -6.26% | -- | -- | 0.0% | 定投 | |||
43 | 161025 | 富国中证移动互联网指数A | 2024-06-14 | 0.7230 | -6.45% | -6.03% | -11.11% | -9.12% | 0.12% | 定投 | |||
44 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-14 | 2.1110 | -2.43% | -5.31% | -8.12% | -0.13% | 0.15% | 定投 | |||
45 | 008976 | 富国中证消费50ETF联接C | 2024-06-14 | 1.1937 | 0.86% | -4.67% | -9.67% | -- | 0.0% | 定投 | |||
46 | 010409 | 富国消费精选30股票A | 2024-06-14 | 0.7325 | 2.46% | -4.48% | -9.32% | -- | 0.15% | 定投 | |||
47 | 008975 | 富国中证消费50ETF联接A | 2024-06-14 | 1.2141 | 1.08% | -4.28% | -9.14% | -- | 0.12% | 定投 | |||
48 | 013291 | 富国沪深300指数增强C | 2024-06-14 | 1.4320 | -0.07% | -3.68% | -- | -- | 0.0% | 定投 | |||
49 | 100038 | 富国沪深300指数增强A | 2024-06-14 | 1.4400 | 0.03% | -3.49% | -8.45% | -8.42% | 0.12% | 定投 | |||
50 | 011126 | 富国互联科技股票C | 2024-06-14 | 2.1571 | 6.92% | -2.82% | -8.94% | -- | 0.0% | 定投 | |||
51 | 000471 | 富国城镇发展股票 | 2024-06-14 | 2.2080 | 1.95% | -2.42% | -5.86% | 7.50% | ![]() | 0.15% | 定投 | ||
52 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-14 | 1.8317 | 0.32% | -2.39% | -5.48% | 5.67% | 0.12% | 定投 | |||
53 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-14 | 0.7872 | 1.03% | -2.25% | -- | -- | 0.0% | 定投 | |||
54 | 006751 | 富国互联科技股票A | 2024-06-14 | 2.2017 | 7.25% | -2.24% | -8.16% | 5.66% | ![]() | 0.15% | 定投 | ||
55 | 007943 | 富安达中证500指数增强A | 2024-06-14 | 1.2067 | -0.83% | -2.19% | -4.14% | -- | 0.12% | 定投 | |||
56 | 161026 | 富国中证国有企业改革指数A | 2024-06-14 | 0.9480 | 1.14% | -2.13% | -5.65% | -2.56% | 0.12% | 定投 | |||
57 | 013286 | 富国上证指数ETF联接C | 2024-06-14 | 1.4670 | -1.21% | -2.07% | -- | -- | 0.0% | 定投 | |||
58 | 100053 | 富国上证指数ETF联接A | 2024-06-14 | 1.4750 | -1.13% | -1.90% | -3.36% | 1.24% | 0.15% | 定投 | |||
59 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-14 | 0.7965 | 1.25% | -1.85% | -- | -- | 0.12% | 定投 | |||
60 | 011125 | 富国文体健康股票C | 2024-06-14 | 2.1080 | -1.20% | 0.27% | -1.85% | -- | 0.0% | 定投 | |||
61 | 001186 | 富国文体健康股票A | 2024-06-14 | 2.1510 | -0.89% | 0.91% | -0.95% | 17.26% | ![]() | 0.15% | 定投 | ||
62 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-14 | 1.2363 | 3.21% | 2.33% | 0.30% | -- | 0.0% | 定投 | |||
63 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-14 | 1.2586 | 3.43% | 2.75% | 0.91% | -- | 0.12% | 定投 | |||
64 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-14 | 0.7820 | 1.98% | 4.66% | 3.05% | -3.32% | 0.08% | 定投 | |||
65 | 014163 | 富国港股通量化精选股票型C | 2024-06-14 | 0.8792 | 5.82% | 5.16% | -- | -- | 0.0% | 定投 | |||
66 | 005707 | 富国港股通量化精选股票型A | 2024-06-14 | 0.8833 | 5.92% | 5.35% | 1.04% | -4.43% | ![]() | 0.15% | 定投 | ||
67 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-14 | 1.4955 | 4.16% | 7.53% | 9.17% | -- | 0.0% | 定投 | |||
68 | 008682 | 富国中证红利指数增强C | 2024-06-14 | 1.0160 | 6.12% | 9.39% | 11.02% | -- | 0.0% | 定投 | |||
69 | 100032 | 富国中证红利指数增强A | 2024-06-14 | 1.0310 | 6.30% | 9.71% | 11.50% | 23.81% | ![]() | 0.15% | 定投 | ||
70 | 161029 | 富国中证银行指数A | 2024-06-14 | 1.3330 | 8.85% | 10.78% | 8.80% | 11.92% | 0.12% | 定投 | |||
71 | 013275 | 富国中证煤炭指数C | 2024-06-14 | 2.1970 | 13.01% | 12.83% | -- | -- | 0.0% | 定投 | |||
72 | 161032 | 富国中证煤炭指数A | 2024-06-14 | 2.2090 | 13.14% | 13.06% | 21.25% | 69.61% | 0.0% | 定投 | |||
73 | 006748 | 富国中证价值ETF联接A | 2024-06-14 | 2.0964 | 9.96% | 13.47% | 14.57% | 32.26% | 0.12% | 定投 |