1 | 007943 | 富安达中证500指数增强A | 2024-05-28 | 1.2217 | 0.84% | -0.13% | -2.12% | -- | 0.12% | 定投 | |||
2 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0135 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 009863 | 富国创新趋势股票 | 2024-05-28 | 0.5146 | -1.78% | -11.09% | -24.04% | -- | 0.15% | 定投 | |||
4 | 161022 | 富国创业板ETF联接A | 2024-05-28 | 0.6655 | -5.75% | -14.75% | -22.56% | -18.21% | 0.12% | 定投 | |||
5 | 013277 | 富国创业板ETF联接C | 2024-05-28 | 0.6621 | -5.86% | -14.93% | -- | -- | 0.0% | 定投 | |||
6 | 000471 | 富国城镇发展股票 | 2024-05-28 | 2.2440 | 4.32% | -0.01% | -3.70% | 10.84% | 0.15% | 定投 | |||
7 | 019941 | 富国洞见价值股票A | 2024-05-28 | 1.0958 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 019942 | 富国洞见价值股票C | 2024-05-28 | 1.0931 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 000513 | 富国高端制造行业股票A/B | 2024-05-28 | 2.8920 | -0.36% | -4.10% | -9.82% | 1.31% | 0.15% | 定投 | |||
10 | 014930 | 富国高端制造行业股票C | 2024-05-28 | 2.8520 | -0.69% | -4.69% | -- | -- | 0.0% | 定投 | |||
11 | 005707 | 富国港股通量化精选股票型A | 2024-05-28 | 0.9122 | 9.84% | 9.53% | 4.53% | -0.84% | 0.15% | 定投 | |||
12 | 014163 | 富国港股通量化精选股票型C | 2024-05-28 | 0.9081 | 9.74% | 9.33% | -- | -- | 0.0% | 定投 | |||
13 | 006751 | 富国互联科技股票A | 2024-05-28 | 2.0775 | 2.42% | -7.29% | -13.21% | 1.47% | 0.15% | 定投 | |||
14 | 011126 | 富国互联科技股票C | 2024-05-28 | 2.0360 | 2.10% | -7.83% | -13.94% | -- | 0.0% | 定投 | |||
15 | 011498 | 富国沪深300基本面精选股票A | 2024-05-28 | 0.7426 | 0.87% | -5.60% | -- | -- | 0.15% | 定投 | |||
16 | 011499 | 富国沪深300基本面精选股票C | 2024-05-28 | 0.7293 | 0.56% | -6.17% | -- | -- | 0.0% | 定投 | |||
17 | 100038 | 富国沪深300指数增强A | 2024-05-28 | 1.4590 | 1.25% | -1.69% | -6.96% | -6.40% | 0.12% | 定投 | |||
18 | 013291 | 富国沪深300指数增强C | 2024-05-28 | 1.4510 | 1.12% | -1.91% | -- | -- | 0.0% | 定投 | |||
19 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-28 | 1.8596 | 1.96% | -0.13% | -3.48% | 8.69% | 0.12% | 定投 | |||
20 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-28 | 0.9729 | 6.85% | -- | -- | -- | 0.15% | 定投 | |||
21 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-28 | 0.9625 | 6.50% | -- | -- | -- | 0.0% | 定投 | |||
22 | 100053 | 富国上证指数ETF联接A | 2024-05-28 | 1.5040 | 0.70% | 0.63% | -0.91% | 4.21% | 0.15% | 定投 | |||
23 | 013286 | 富国上证指数ETF联接C | 2024-05-28 | 1.4950 | 0.57% | 0.40% | -- | -- | 0.0% | 定投 | |||
24 | 001186 | 富国文体健康股票A | 2024-05-28 | 2.1390 | -1.22% | 1.40% | -0.85% | 18.58% | 0.15% | 定投 | |||
25 | 011125 | 富国文体健康股票C | 2024-05-28 | 2.0970 | -1.52% | 0.77% | -1.74% | -- | 0.0% | 定投 | |||
26 | 010409 | 富国消费精选30股票 | 2024-05-28 | 0.7519 | 5.21% | -1.36% | -6.74% | -- | 0.15% | 定投 | |||
27 | 001048 | 富国新兴产业股票A | 2024-05-28 | 1.5510 | -11.09% | -15.38% | -16.63% | -6.16% | 0.15% | 定投 | |||
28 | 015686 | 富国新兴产业股票C | 2024-05-28 | 1.5340 | -11.34% | -- | -- | -- | 0.0% | 定投 | |||
29 | 009162 | 富国医药成长30股票 | 2024-05-28 | 0.7553 | -1.40% | -7.59% | -16.58% | -- | 0.15% | 定投 | |||
30 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-28 | 1.7407 | -3.61% | -6.56% | -7.91% | 6.91% | 0.12% | 定投 | |||
31 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-28 | 2.1330 | -0.66% | -3.32% | -6.18% | 2.34% | 0.15% | 定投 | |||
32 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-28 | 1.4916 | -2.50% | -9.97% | -16.42% | -8.50% | 0.12% | 定投 | |||
33 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-28 | 1.2627 | 3.99% | 3.92% | 2.16% | -- | 0.12% | 定投 | |||
34 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-28 | 1.2406 | 3.77% | 3.49% | 1.54% | -- | 0.0% | 定投 | |||
35 | 161031 | 富国中证工业4.0指数A | 2024-05-28 | 0.8000 | -5.76% | -10.03% | -16.10% | -5.94% | 0.12% | 定投 | |||
36 | 161026 | 富国中证国有企业改革指数A | 2024-05-28 | 0.9530 | 1.34% | -1.22% | -4.77% | -1.11% | 0.12% | 定投 | |||
37 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-28 | 0.8147 | 3.54% | 0.97% | -- | -- | 0.12% | 定投 | |||
38 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-28 | 0.8054 | 3.32% | 0.56% | -- | -- | 0.0% | 定投 | |||
39 | 100032 | 富国中证红利指数增强A | 2024-05-28 | 1.0550 | 9.47% | 13.29% | 15.43% | 28.30% | 0.15% | 定投 | |||
40 | 008682 | 富国中证红利指数增强C | 2024-05-28 | 1.0390 | 9.24% | 12.89% | 14.87% | -- | 0.0% | 定投 | |||
41 | 161024 | 富国中证军工指数(LOF)A | 2024-05-28 | 0.8800 | -7.63% | -14.41% | -18.22% | -11.20% | 0.12% | 定投 | |||
42 | 013035 | 富国中证军工指数(LOF)C | 2024-05-28 | 0.8740 | -7.79% | -14.62% | -- | -- | 0.0% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-05-28 | 2.1391 | 13.42% | 17.11% | 18.59% | 37.08% | 0.12% | 定投 | |||
44 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-28 | 0.8282 | -8.44% | -10.23% | -15.55% | -- | 0.12% | 定投 | |||
45 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-28 | 0.8141 | -8.63% | -10.60% | -16.04% | -- | 0.0% | 定投 | |||
46 | 161032 | 富国中证煤炭指数A | 2024-05-28 | 2.2510 | 17.25% | 16.05% | 25.85% | 74.78% | 0.0% | 定投 | |||
47 | 013275 | 富国中证煤炭指数C | 2024-05-28 | 2.2390 | 17.12% | 15.82% | -- | -- | 0.0% | 定投 | |||
48 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-28 | 0.8060 | -8.24% | -7.16% | -11.38% | -13.19% | 0.12% | 定投 | |||
49 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-28 | 0.7770 | -13.09% | -7.70% | -10.04% | -12.17% | 0.12% | 定投 | |||
50 | 008975 | 富国中证消费50ETF联接A | 2024-05-28 | 1.2601 | 4.61% | -0.20% | -5.51% | -- | 0.12% | 定投 | |||
51 | 008976 | 富国中证消费50ETF联接C | 2024-05-28 | 1.2392 | 4.39% | -0.60% | -6.05% | -- | 0.0% | 定投 | |||
52 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-28 | 0.6930 | -13.33% | -26.69% | -34.05% | -13.45% | 0.12% | 定投 | |||
53 | 161025 | 富国中证移动互联网指数A | 2024-05-28 | 0.6970 | -9.43% | -8.36% | -13.89% | -11.22% | 0.12% | 定投 | |||
54 | 014173 | 富国中证移动互联网指数C | 2024-05-28 | 0.6940 | -9.48% | -8.49% | -- | -- | 0.0% | 定投 | |||
55 | 161029 | 富国中证银行指数A | 2024-05-28 | 1.3880 | 12.96% | 15.56% | 13.46% | 17.21% | 0.12% | 定投 | |||
56 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-28 | 0.5998 | -8.75% | -7.03% | -8.85% | -12.21% | 0.12% | 定投 | |||
57 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-28 | 1.4982 | 4.49% | 8.70% | 10.33% | -- | 0.0% | 定投 | |||
58 | 012801 | 富国中证医药50ETF联接A | 2024-05-28 | 0.7354 | -9.48% | -14.52% | -- | -- | 0.12% | 定投 | |||
59 | 012802 | 富国中证医药50ETF联接C | 2024-05-28 | 0.7336 | -9.52% | -14.60% | -- | -- | 0.0% | 定投 | |||
60 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-28 | 1.0820 | -8.99% | -13.58% | -20.81% | -19.58% | 0.12% | 定投 | |||
61 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-28 | 1.0760 | -9.05% | -13.71% | -- | -- | 0.0% | 定投 | |||
62 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-28 | 1.3540 | -9.73% | -11.41% | -15.80% | -8.00% | 0.12% | 定投 | |||
63 | 004790 | 富荣中证500指数增强A | 2024-05-28 | 1.1266 | -3.55% | -8.76% | -12.54% | -6.36% | 0.15% | 定投 | |||
64 | 004791 | 富荣中证500指数增强C | 2024-05-28 | 1.1195 | -3.58% | -8.84% | -12.65% | -6.60% | 0.0% | 定投 | |||
65 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-28 | 0.8070 | 3.95% | 8.63% | 6.46% | 0.24% | 0.08% | 定投 | |||
66 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-28 | 0.8040 | 3.78% | -- | -- | -- | 0.0% | 定投 | |||
67 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-28 | 0.7954 | 0.13% | -4.58% | -11.04% | -- | 0.10% | 定投 | |||
68 | 006687 | 方正富邦深证100ETF联接A | 2024-05-28 | 1.2388 | -3.20% | -9.75% | -16.26% | -13.15% | 0.12% | 定投 | |||
69 | 006688 | 方正富邦深证100ETF联接C | 2024-05-28 | 1.1949 | -3.39% | -10.10% | -16.73% | -14.11% | 0.0% | 定投 | |||
70 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-28 | 1.1842 | -4.48% | -10.14% | -12.10% | -- | 0.12% | 定投 | |||
71 | 006656 | 方正富邦中证500ETF联接A | 2024-05-28 | 1.0480 | -3.53% | -7.53% | -11.19% | -7.56% | 0.12% | 定投 | |||
72 | 006657 | 方正富邦中证500ETF联接C | 2024-05-28 | 1.0240 | -3.74% | -7.91% | -11.72% | -8.53% | 0.0% | 定投 | |||
73 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0300 | 1.15% | -- | -- | -- | 0.0% | 定投 |