1 | 161032 | 富国中证煤炭指数A | 2024-05-20 | 2.2260 | 11.77% | 11.81% | 20.72% | 67.96% | 0.0% | 定投 | |||
2 | 512040 | 富国中证价值ETF | 2024-05-20 | 0.9804 | 15.67% | 19.81% | 21.05% | 41.65% | -- | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-05-20 | 2.1765 | 14.61% | 18.22% | 19.38% | 38.31% | 0.12% | 定投 | |||
4 | 007191 | 富国中证价值ETF联接C | 2024-05-20 | 2.1308 | 14.35% | 17.72% | 18.63% | 36.76% | 0.0% | 定投 | |||
5 | 100032 | 富国中证红利指数增强A | 2024-05-20 | 1.0570 | 8.82% | 12.77% | 14.57% | 27.30% | 0.15% | 定投 | |||
6 | 001186 | 富国文体健康股票A | 2024-05-20 | 2.1800 | 0.13% | 2.80% | 0.32% | 20.86% | 0.15% | 定投 | |||
7 | 161029 | 富国中证银行指数A | 2024-05-20 | 1.3810 | 13.68% | 15.68% | 13.10% | 16.92% | 0.12% | 定投 | |||
8 | 004788 | 富荣沪深300指数增强A | 2024-05-20 | 1.7104 | 0.94% | -3.37% | -7.38% | 11.96% | 0.15% | 定投 | |||
9 | 000471 | 富国城镇发展股票 | 2024-05-20 | 2.2590 | 4.65% | 0.05% | -3.66% | 11.77% | 0.15% | 定投 | |||
10 | 004789 | 富荣沪深300指数增强C | 2024-05-20 | 1.6991 | 0.88% | -3.47% | -7.52% | 11.63% | 0.0% | 定投 | |||
11 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-20 | 1.8927 | 3.36% | 0.82% | -2.70% | 10.21% | 0.12% | 定投 | |||
12 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-20 | 1.8086 | -1.04% | -4.08% | -5.59% | 10.10% | 0.12% | 定投 | |||
13 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-05-20 | 1.0740 | 2.13% | 3.62% | 5.11% | 8.37% | 0.50% | 定投 | |||
14 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-05-20 | 1.0647 | 2.06% | 3.46% | 4.82% | 7.91% | 0.0% | 定投 | |||
15 | 100053 | 富国上证指数ETF联接A | 2024-05-20 | 1.5340 | 2.00% | 1.64% | -0.09% | 5.24% | 0.15% | 定投 | |||
16 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-20 | 2.1970 | 0.88% | -1.72% | -4.77% | 4.27% | 0.15% | 定投 | |||
17 | 000513 | 富国高端制造行业股票A/B | 2024-05-20 | 2.9830 | 1.32% | -2.70% | -8.44% | 3.84% | 0.15% | 定投 | |||
18 | 006751 | 富国互联科技股票A | 2024-05-20 | 2.1210 | 1.94% | -7.18% | -12.91% | 2.41% | 0.15% | 定投 | |||
19 | 005707 | 富国港股通量化精选股票型A | 2024-05-20 | 0.9405 | 13.33% | 12.51% | 6.80% | 1.40% | 0.15% | 定投 | |||
20 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-20 | 0.8270 | 5.95% | 10.41% | 7.45% | 1.26% | 0.08% | 定投 | |||
21 | 512150 | 富时中国A50ETF | 2024-05-20 | 1.5132 | 5.34% | 2.05% | -2.82% | 1.04% | -- | 定投 | |||
22 | 161026 | 富国中证国有企业改革指数A | 2024-05-20 | 0.9730 | 2.81% | -0.16% | -4.03% | -0.02% | 0.12% | 定投 | |||
23 | 161031 | 富国中证工业4.0指数A | 2024-05-20 | 0.8240 | -3.38% | -8.04% | -14.08% | -3.01% | 0.12% | 定投 | |||
24 | 004790 | 富荣中证500指数增强A | 2024-05-20 | 1.1738 | -1.40% | -6.42% | -10.34% | -3.73% | 0.15% | 定投 | |||
25 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-20 | 1.4200 | -6.34% | -8.34% | -12.70% | -3.96% | 0.12% | 定投 | |||
26 | 004791 | 富荣中证500指数增强C | 2024-05-20 | 1.1664 | -1.44% | -6.51% | -10.46% | -3.98% | 0.0% | 定投 | |||
27 | 001048 | 富国新兴产业股票A | 2024-05-20 | 1.6140 | -10.61% | -14.19% | -15.72% | -4.51% | 0.15% | 定投 | |||
28 | 510550 | 方正富邦中证500ETF | 2024-05-20 | 1.3757 | -2.10% | -5.94% | -9.86% | -5.16% | -- | 定投 | |||
29 | 100038 | 富国沪深300指数增强A | 2024-05-20 | 1.4850 | 2.79% | -0.71% | -6.22% | -5.31% | 0.12% | 定投 | |||
30 | 006656 | 方正富邦中证500ETF联接A | 2024-05-20 | 1.0835 | -1.99% | -5.78% | -9.64% | -5.65% | 0.12% | 定投 | |||
31 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-20 | 1.5355 | -0.39% | -8.22% | -14.83% | -6.13% | 0.12% | 定投 | |||
32 | 006657 | 方正富邦中证500ETF联接C | 2024-05-20 | 1.0588 | -2.20% | -6.16% | -10.17% | -6.64% | 0.0% | 定投 | |||
33 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-20 | 0.8170 | -9.65% | -3.28% | -6.59% | -8.17% | 0.12% | 定投 | |||
34 | 161025 | 富国中证移动互联网指数A | 2024-05-20 | 0.7260 | -7.05% | -5.93% | -11.66% | -8.30% | 0.12% | 定投 | |||
35 | 161024 | 富国中证军工指数(LOF)A | 2024-05-20 | 0.9190 | -4.91% | -11.81% | -15.65% | -8.33% | 0.12% | 定投 | |||
36 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-20 | 0.6325 | -6.06% | -3.43% | -6.23% | -9.17% | 0.12% | 定投 | |||
37 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-20 | 0.7260 | -11.24% | -25.00% | -32.05% | -9.95% | 0.12% | 定投 | |||
38 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-20 | 0.8360 | -4.76% | -4.31% | -8.96% | -10.57% | 0.12% | 定投 | |||
39 | 006687 | 方正富邦深证100ETF联接A | 2024-05-20 | 1.2770 | -0.69% | -7.90% | -14.68% | -10.98% | 0.12% | 定投 | |||
40 | 006688 | 方正富邦深证100ETF联接C | 2024-05-20 | 1.2317 | -0.90% | -8.27% | -15.17% | -11.98% | 0.0% | 定投 | |||
41 | 159961 | 方正富邦深证100ETF | 2024-05-20 | 1.5282 | -0.73% | -8.40% | -15.57% | -12.16% | -- | 定投 | |||
42 | 161022 | 富国创业板ETF联接A | 2024-05-20 | 0.6886 | -4.05% | -13.39% | -21.38% | -16.35% | 0.12% | 定投 | |||
43 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-20 | 1.1220 | -6.02% | -11.23% | -18.98% | -16.86% | 0.12% | 定投 | |||
44 | 013275 | 富国中证煤炭指数C | 2024-05-20 | 2.2150 | 11.66% | 11.60% | -- | -- | 0.0% | 定投 | |||
45 | 013278 | 富国中证体育产业指数C | 2024-05-20 | 0.8140 | -9.70% | -3.43% | -- | -- | 0.0% | 定投 | |||
46 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-05-20 | 0.9280 | -- | -- | -- | -- | 1.20% | 定投 | |||
47 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-05-20 | 0.9261 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 159506 | 富国恒生港股通医疗保健ETF | 2024-05-20 | 0.8137 | -- | -- | -- | -- | -- | 定投 | |||
49 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-05-20 | 1.1390 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-05-20 | 1.1406 | -- | -- | -- | -- | 1.20% | 定投 | |||
51 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-05-20 | 1.8906 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-05-20 | 1.0748 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-20 | 1.0732 | 3.92% | -- | -- | -- | 0.0% | 定投 | |||
54 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-20 | 1.0750 | 3.93% | -- | -- | -- | 0.50% | 定投 | |||
55 | 007943 | 富安达中证500指数增强A | 2024-05-20 | 1.2598 | 2.99% | 2.18% | -0.17% | -- | 0.12% | 定投 | |||
56 | 019808 | 富安达中证500指数增强C | 2024-05-20 | 1.2579 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-20 | 0.6666 | 1.98% | -10.06% | -18.41% | -- | -- | 定投 | |||
58 | 159629 | 富国中证1000ETF | 2024-05-20 | 2.2497 | -5.74% | -- | -- | -- | -- | 定投 | |||
59 | 017931 | 富达传承6个月股票A | 2024-05-20 | 0.9841 | 6.14% | -- | -- | -- | 1.50% | 定投 | |||
60 | 017932 | 富达传承6个月股票C | 2024-05-20 | 0.9778 | 5.80% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018971 | 富国致弘量化选股股票A | 2024-05-20 | 0.9752 | -- | -- | -- | -- | 1.50% | 定投 | |||
62 | 018972 | 富国致弘量化选股股票C | 2024-05-20 | 0.9711 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 012802 | 富国中证医药50ETF联接C | 2024-05-20 | 0.7591 | -6.69% | -12.56% | -- | -- | 0.0% | 定投 | |||
64 | 012801 | 富国中证医药50ETF联接A | 2024-05-20 | 0.7610 | -6.64% | -12.46% | -- | -- | 0.12% | 定投 | |||
65 | 019898 | 富国中证沪港深创新药产业ETF发起式联接C | 2024-05-20 | 0.7609 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019897 | 富国中证沪港深创新药产业ETF发起式联接A | 2024-05-20 | 0.7617 | -- | -- | -- | -- | 1.20% | 定投 | |||
67 | 515360 | 方正富邦沪深300ETF | 2024-05-20 | 4.8656 | 2.14% | -1.88% | -6.88% | -- | -- | 定投 | |||
68 | 159350 | 富国深证50ETF | 2024-05-20 | 1.0828 | -- | -- | -- | -- | -- | 定投 | |||
69 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020110 | 富国恒生港股通医疗保健ETF发起式联接A | 2024-05-20 | 0.8811 | -- | -- | -- | -- | 1.20% | 定投 | |||
71 | 020111 | 富国恒生港股通医疗保健ETF发起式联接C | 2024-05-20 | 0.8802 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 020108 | 富国国证信息技术创新主题ETF发起式联接A | 2024-05-20 | 0.9147 | -- | -- | -- | -- | 1.20% | 定投 | |||
73 | 020109 | 富国国证信息技术创新主题ETF发起式联接C | 2024-05-20 | 0.9139 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-05-20 | 1.0164 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-05-20 | 1.0170 | -- | -- | -- | -- | 0.50% | 定投 | |||
76 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-05-20 | 1.1407 | -- | -- | -- | -- | 1.20% | 定投 | |||
77 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-05-20 | 1.1397 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 159571 | 富国创业板中盘200ETF | 2024-05-20 | 0.9225 | -- | -- | -- | -- | -- | 定投 | |||
79 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-05-20 | 1.0758 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-05-20 | 1.0767 | -- | -- | -- | -- | 1.20% | 定投 |