1 | 161032 | 富国中证煤炭指数A | 2024-05-09 | 2.1930 | 13.45% | 12.84% | 22.29% | 70.20% | 0.0% | 定投 | |||
2 | 006748 | 富国中证价值ETF联接A | 2024-05-09 | 2.1444 | 13.52% | 17.20% | 18.03% | 37.09% | 0.12% | 定投 | |||
3 | 100032 | 富国中证红利指数增强A | 2024-05-09 | 1.0420 | 7.70% | 11.69% | 13.28% | 26.21% | 0.15% | 定投 | |||
4 | 001186 | 富国文体健康股票A | 2024-05-10 | 2.1890 | 0.19% | 3.22% | 0.61% | 21.79% | 0.15% | 定投 | |||
5 | 161029 | 富国中证银行指数A | 2024-05-09 | 1.3350 | 9.02% | 11.14% | 8.62% | 12.57% | 0.12% | 定投 | |||
6 | 000471 | 富国城镇发展股票 | 2024-05-09 | 2.2560 | 4.35% | -0.04% | -3.82% | 11.89% | 0.15% | 定投 | |||
7 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-09 | 1.8195 | -0.09% | -2.97% | -4.57% | 11.66% | 0.12% | 定投 | |||
8 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-09 | 1.8922 | 3.37% | 0.97% | -2.59% | 10.70% | 0.12% | 定投 | |||
9 | 000513 | 富国高端制造行业股票A/B | 2024-05-09 | 3.0180 | 2.99% | -1.17% | -7.01% | 6.05% | 0.15% | 定投 | |||
10 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-09 | 2.2160 | 2.17% | -0.35% | -3.54% | 5.87% | 0.15% | 定投 | |||
11 | 100053 | 富国上证指数ETF联接A | 2024-05-09 | 1.5270 | 1.86% | 1.85% | -0.07% | 5.48% | 0.15% | 定投 | |||
12 | 006751 | 富国互联科技股票A | 2024-05-09 | 2.0892 | 1.07% | -8.15% | -13.62% | 2.46% | 0.15% | 定投 | |||
13 | 161026 | 富国中证国有企业改革指数A | 2024-05-10 | 0.9610 | 1.38% | -1.27% | -5.18% | -1.05% | 0.12% | 定投 | |||
14 | 004790 | 富荣中证500指数增强A | 2024-05-09 | 1.1890 | 0.26% | -4.81% | -8.72% | -1.64% | 0.15% | 定投 | |||
15 | 161031 | 富国中证工业4.0指数A | 2024-05-09 | 0.8340 | -2.74% | -7.04% | -13.36% | -1.82% | 0.12% | 定投 | |||
16 | 004791 | 富荣中证500指数增强C | 2024-05-09 | 1.1815 | 0.22% | -4.90% | -8.84% | -1.89% | 0.0% | 定投 | |||
17 | 001048 | 富国新兴产业股票A | 2024-05-09 | 1.6100 | -9.68% | -12.90% | -14.31% | -2.48% | 0.15% | 定投 | |||
18 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-09 | 1.4380 | -5.19% | -7.04% | -11.57% | -2.54% | 0.12% | 定投 | |||
19 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-10 | 1.5581 | 2.34% | -5.85% | -12.65% | -3.31% | 0.12% | 定投 | |||
20 | 005707 | 富国港股通量化精选股票型A | 2024-05-09 | 0.8940 | 7.91% | 7.01% | 1.68% | -3.38% | 0.15% | 定投 | |||
21 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-09 | 0.7800 | -0.38% | 4.99% | 1.81% | -3.74% | 0.08% | 定投 | |||
22 | 006656 | 方正富邦中证500ETF联接A | 2024-05-09 | 1.0877 | -1.24% | -4.87% | -8.92% | -4.73% | 0.12% | 定投 | |||
23 | 100038 | 富国沪深300指数增强A | 2024-05-09 | 1.4830 | 2.47% | -0.85% | -6.45% | -5.32% | 0.12% | 定投 | |||
24 | 006657 | 方正富邦中证500ETF联接C | 2024-05-09 | 1.0631 | -1.44% | -5.25% | -9.45% | -5.74% | 0.0% | 定投 | |||
25 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-09 | 0.7510 | -8.22% | -22.36% | -29.60% | -6.40% | 0.12% | 定投 | |||
26 | 161024 | 富国中证军工指数(LOF)A | 2024-05-09 | 0.9330 | -3.02% | -9.95% | -13.99% | -6.50% | 0.12% | 定投 | |||
27 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-09 | 0.8310 | -9.74% | -2.39% | -5.72% | -7.22% | 0.12% | 定投 | |||
28 | 161025 | 富国中证移动互联网指数A | 2024-05-09 | 0.7290 | -7.12% | -5.29% | -11.26% | -7.59% | 0.12% | 定投 | |||
29 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-10 | 0.6266 | -6.81% | -3.41% | -6.22% | -9.12% | 0.12% | 定投 | |||
30 | 006687 | 方正富邦深证100ETF联接A | 2024-05-09 | 1.2778 | -0.85% | -7.81% | -14.68% | -10.74% | 0.12% | 定投 | |||
31 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-09 | 0.8330 | -5.43% | -4.29% | -9.15% | -10.90% | 0.12% | 定投 | |||
32 | 006688 | 方正富邦深证100ETF联接C | 2024-05-09 | 1.2327 | -1.06% | -8.18% | -15.17% | -11.75% | 0.0% | 定投 | |||
33 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-09 | 1.1560 | -3.18% | -8.34% | -16.16% | -13.70% | 0.12% | 定投 | |||
34 | 161022 | 富国创业板ETF联接A | 2024-05-09 | 0.6968 | -2.64% | -11.84% | -19.95% | -14.63% | 0.12% | 定投 | |||
35 | 013275 | 富国中证煤炭指数C | 2024-05-09 | 2.1810 | 13.29% | 12.57% | -- | -- | 0.0% | 定投 | |||
36 | 007943 | 富安达中证500指数增强A | 2024-05-09 | 1.2670 | 4.15% | 3.67% | 1.03% | -- | 0.12% | 定投 | |||
37 | 012802 | 富国中证医药50ETF联接C | 2024-05-09 | 0.7738 | -4.75% | -10.45% | -- | -- | 0.0% | 定投 | |||
38 | 012801 | 富国中证医药50ETF联接A | 2024-05-09 | 0.7757 | -4.70% | -10.36% | -- | -- | 0.12% | 定投 | |||
39 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 009863 | 富国创新趋势股票 | 2024-05-09 | 0.5273 | -0.53% | -10.39% | -23.66% | -- | 0.15% | 定投 | |||
41 | 010409 | 富国消费精选30股票 | 2024-05-09 | 0.7686 | 7.56% | 0.40% | -5.29% | -- | 0.15% | 定投 | |||
42 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-09 | 1.5083 | 4.49% | 9.35% | 10.60% | -- | 0.0% | 定投 | |||
43 | 008975 | 富国中证消费50ETF联接A | 2024-05-09 | 1.2896 | 7.23% | 1.54% | -4.25% | -- | 0.12% | 定投 | |||
44 | 008976 | 富国中证消费50ETF联接C | 2024-05-09 | 1.2684 | 7.00% | 1.13% | -4.80% | -- | 0.0% | 定投 | |||
45 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-09 | 0.8588 | -6.40% | -7.75% | -13.39% | -- | 0.12% | 定投 | |||
46 | 009162 | 富国医药成长30股票 | 2024-05-09 | 0.8058 | 6.18% | -1.56% | -11.20% | -- | 0.15% | 定投 | |||
47 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-09 | 0.8444 | -6.60% | -8.13% | -13.89% | -- | 0.0% | 定投 | |||
48 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-09 | 1.2824 | 4.98% | 5.02% | 2.77% | -- | 0.12% | 定投 | |||
49 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-09 | 1.2602 | 4.76% | 4.59% | 2.15% | -- | 0.0% | 定投 | |||
50 | 008682 | 富国中证红利指数增强C | 2024-05-09 | 1.0270 | 7.54% | 11.37% | 12.78% | -- | 0.0% | 定投 | |||
51 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-09 | 1.2341 | -1.02% | -6.93% | -9.13% | -- | 0.12% | 定投 | |||
52 | 013277 | 富国创业板ETF联接C | 2024-05-09 | 0.6933 | -2.78% | -12.05% | -- | -- | 0.0% | 定投 | |||
53 | 011126 | 富国互联科技股票C | 2024-05-10 | 2.0492 | 0.75% | -8.69% | -14.37% | -- | 0.0% | 定投 | |||
54 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-09 | 0.7963 | -0.25% | -5.35% | -12.19% | -- | 0.10% | 定投 | |||
55 | 014930 | 富国高端制造行业股票C | 2024-05-09 | 2.9780 | 2.68% | -1.75% | -- | -- | 0.0% | 定投 | |||
56 | 011125 | 富国文体健康股票C | 2024-05-09 | 2.1460 | -0.11% | 2.60% | -0.27% | -- | 0.0% | 定投 | |||
57 | 011498 | 富国沪深300基本面精选股票A | 2024-05-09 | 0.7418 | 0.20% | -6.67% | -- | -- | 0.15% | 定投 | |||
58 | 011499 | 富国沪深300基本面精选股票C | 2024-05-09 | 0.7287 | -0.12% | -7.23% | -- | -- | 0.0% | 定投 | |||
59 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-09 | 1.1490 | -3.29% | -8.53% | -- | -- | 0.0% | 定投 | |||
60 | 013286 | 富国上证指数ETF联接C | 2024-05-09 | 1.5180 | 1.70% | 1.60% | -- | -- | 0.0% | 定投 | |||
61 | 013291 | 富国沪深300指数增强C | 2024-05-09 | 1.4750 | 2.37% | -1.06% | -- | -- | 0.0% | 定投 | |||
62 | 015686 | 富国新兴产业股票C | 2024-05-10 | 1.5630 | -9.93% | -- | -- | -- | 0.0% | 定投 | |||
63 | 014163 | 富国港股通量化精选股票型C | 2024-05-10 | 0.9082 | 7.80% | 6.81% | -- | -- | 0.0% | 定投 | |||
64 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-10 | 0.9628 | 5.22% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-10 | 0.9728 | 5.56% | -- | -- | -- | 0.15% | 定投 | |||
66 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0293 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
67 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-09 | 0.8058 | 3.20% | -0.02% | -- | -- | 0.0% | 定投 | |||
68 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-09 | 0.8149 | 3.41% | 0.38% | -- | -- | 0.12% | 定投 | |||
69 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-09 | 0.7770 | -0.61% | -- | -- | -- | 0.0% | 定投 | |||
70 | 013035 | 富国中证军工指数(LOF)C | 2024-05-09 | 0.9270 | -3.15% | -10.16% | -- | -- | 0.0% | 定投 | |||
71 | 014173 | 富国中证移动互联网指数C | 2024-05-10 | 0.7180 | -7.28% | -5.56% | -- | -- | 0.0% | 定投 |