1 | 000513 | 富国高端制造行业股票A/B | 2024-05-15 | 2.9940 | 1.75% | -2.17% | -7.79% | 4.53% | 0.15% | 定投 | |||
2 | 014930 | 富国高端制造行业股票C | 2024-05-15 | 2.9540 | 1.45% | -2.75% | -- | -- | 0.0% | 定投 | |||
3 | 000471 | 富国城镇发展股票 | 2024-05-15 | 2.2800 | 5.16% | 0.59% | -3.00% | 12.48% | 0.15% | 定投 | |||
4 | 001186 | 富国文体健康股票A | 2024-05-15 | 2.1910 | 0.32% | 3.19% | 0.86% | 21.54% | 0.15% | 定投 | |||
5 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-15 | 2.1750 | 0.09% | -2.45% | -5.35% | 3.67% | 0.15% | 定投 | |||
6 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 14.27% | 17.83% | 19.15% | 38.07% | 0.12% | 定投 | |||
7 | 161032 | 富国中证煤炭指数A | 2024-05-15 | 2.1520 | 11.31% | 11.09% | 20.32% | 67.71% | 0.0% | 定投 | |||
8 | 011125 | 富国文体健康股票C | 2024-05-15 | 2.1480 | -0.01% | 2.52% | -0.07% | -- | 0.0% | 定投 | |||
9 | 013275 | 富国中证煤炭指数C | 2024-05-15 | 2.1400 | 11.16% | 10.83% | -- | -- | 0.0% | 定投 | |||
10 | 006751 | 富国互联科技股票A | 2024-05-15 | 2.0782 | 0.68% | -8.16% | -13.71% | 1.54% | 0.15% | 定投 | |||
11 | 011126 | 富国互联科技股票C | 2024-05-15 | 2.0370 | 0.36% | -8.70% | -14.45% | -- | 0.0% | 定投 | |||
12 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-05-15 | 1.8758 | 2.40% | -0.09% | -3.41% | 9.38% | 0.12% | 定投 | |||
13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-15 | 1.7805 | -2.34% | -5.29% | -6.67% | 8.88% | 0.12% | 定投 | |||
14 | 001048 | 富国新兴产业股票A | 2024-05-15 | 1.5490 | -12.89% | -16.07% | -17.44% | -6.49% | 0.15% | 定投 | |||
15 | 015686 | 富国新兴产业股票C | 2024-05-15 | 1.5320 | -13.16% | -- | -- | -- | 0.0% | 定投 | |||
16 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-15 | 1.5305 | -0.86% | -8.72% | -15.14% | -6.52% | 0.12% | 定投 | |||
17 | 100053 | 富国上证指数ETF联接A | 2024-05-15 | 1.5090 | 0.74% | 0.47% | -1.13% | 4.18% | 0.15% | 定投 | |||
18 | 013286 | 富国上证指数ETF联接C | 2024-05-15 | 1.5010 | 0.66% | 0.29% | -- | -- | 0.0% | 定投 | |||
19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-15 | 1.4950 | 3.85% | 8.18% | 10.02% | -- | 0.0% | 定投 | |||
20 | 100038 | 富国沪深300指数增强A | 2024-05-15 | 1.4720 | 1.78% | -1.68% | -7.00% | -6.11% | 0.12% | 定投 | |||
21 | 013291 | 富国沪深300指数增强C | 2024-05-15 | 1.4640 | 1.68% | -1.88% | -- | -- | 0.0% | 定投 | |||
22 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-15 | 1.4010 | -8.02% | -9.88% | -13.95% | -5.33% | 0.12% | 定投 | |||
23 | 161029 | 富国中证银行指数A | 2024-05-15 | 1.3490 | 10.48% | 12.40% | 10.01% | 13.78% | 0.12% | 定投 | |||
24 | 008975 | 富国中证消费50ETF联接A | 2024-05-15 | 1.2822 | 6.61% | 0.82% | -4.69% | -- | 0.12% | 定投 | |||
25 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-15 | 1.2740 | 4.46% | 4.24% | 2.36% | -- | 0.12% | 定投 | |||
26 | 008976 | 富国中证消费50ETF联接C | 2024-05-15 | 1.2611 | 6.39% | 0.42% | -5.24% | -- | 0.0% | 定投 | |||
27 | 006687 | 方正富邦深证100ETF联接A | 2024-05-15 | 1.2593 | -2.32% | -9.33% | -15.83% | -12.22% | 0.12% | 定投 | |||
28 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-15 | 1.2518 | 4.24% | 3.81% | 1.74% | -- | 0.0% | 定投 | |||
29 | 007943 | 富安达中证500指数增强A | 2024-05-15 | 1.2492 | 2.29% | 1.65% | -0.61% | -- | 0.12% | 定投 | |||
30 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-15 | 1.2188 | -2.40% | -8.26% | -10.29% | -- | 0.12% | 定投 | |||
31 | 006688 | 方正富邦深证100ETF联接C | 2024-05-15 | 1.2148 | -2.52% | -9.69% | -16.31% | -13.21% | 0.0% | 定投 | |||
32 | 004790 | 富荣中证500指数增强A | 2024-05-15 | 1.1552 | -2.87% | -7.68% | -11.43% | -4.78% | 0.15% | 定投 | |||
33 | 004791 | 富荣中证500指数增强C | 2024-05-15 | 1.1479 | -2.91% | -7.76% | -11.55% | -5.02% | 0.0% | 定投 | |||
34 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-15 | 1.1320 | -5.65% | -10.79% | -18.37% | -16.23% | 0.12% | 定投 | |||
35 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-05-15 | 1.1260 | -5.67% | -10.89% | -- | -- | 0.0% | 定投 | |||
36 | 006656 | 方正富邦中证500ETF联接A | 2024-05-15 | 1.0688 | -3.10% | -6.77% | -10.49% | -6.49% | 0.12% | 定投 | |||
37 | 006657 | 方正富邦中证500ETF联接C | 2024-05-15 | 1.0445 | -3.31% | -7.15% | -11.02% | -7.48% | 0.0% | 定投 | |||
38 | 100032 | 富国中证红利指数增强A | 2024-05-15 | 1.0430 | 7.89% | 11.70% | 13.58% | 26.29% | 0.15% | 定投 | |||
39 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0297 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
40 | 008682 | 富国中证红利指数增强C | 2024-05-15 | 1.0280 | 7.75% | 11.40% | 13.11% | -- | 0.0% | 定投 | |||
41 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0132 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 015891 | 富国上证50基本面精选股票发起式A | 2024-05-15 | 0.9662 | 5.83% | -- | -- | -- | 0.15% | 定投 | |||
43 | 015892 | 富国上证50基本面精选股票发起式C | 2024-05-15 | 0.9561 | 5.49% | -- | -- | -- | 0.0% | 定投 | |||
44 | 161026 | 富国中证国有企业改革指数A | 2024-05-15 | 0.9520 | 0.98% | -1.88% | -5.54% | -1.64% | 0.12% | 定投 | |||
45 | 005707 | 富国港股通量化精选股票型A | 2024-05-15 | 0.9196 | 10.06% | 9.85% | 4.74% | -0.53% | 0.15% | 定投 | |||
46 | 014163 | 富国港股通量化精选股票型C | 2024-05-15 | 0.9155 | 9.96% | 9.66% | -- | -- | 0.0% | 定投 | |||
47 | 161024 | 富国中证军工指数(LOF)A | 2024-05-15 | 0.8980 | -6.26% | -12.95% | -16.75% | -9.56% | 0.12% | 定投 | |||
48 | 013035 | 富国中证军工指数(LOF)C | 2024-05-15 | 0.8920 | -6.42% | -13.18% | -- | -- | 0.0% | 定投 | |||
49 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-15 | 0.8416 | -8.08% | -9.75% | -15.07% | -- | 0.12% | 定投 | |||
50 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-15 | 0.8274 | -8.28% | -10.12% | -15.57% | -- | 0.0% | 定投 | |||
51 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-15 | 0.8250 | -9.80% | -2.93% | -6.12% | -7.75% | 0.12% | 定投 | |||
52 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8230 | -6.18% | -5.87% | -10.35% | -11.97% | 0.12% | 定投 | |||
53 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-15 | 0.8185 | 3.49% | 0.65% | -- | -- | 0.12% | 定投 | |||
54 | 161031 | 富国中证工业4.0指数A | 2024-05-15 | 0.8130 | -4.98% | -9.44% | -15.28% | -4.53% | 0.12% | 定投 | |||
55 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-15 | 0.8093 | 3.29% | 0.25% | -- | -- | 0.0% | 定投 | |||
56 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-15 | 0.8028 | 0.19% | -4.75% | -11.25% | -- | 0.10% | 定投 | |||
57 | 009162 | 富国医药成长30股票 | 2024-05-15 | 0.8005 | 3.97% | -3.29% | -12.68% | -- | 0.15% | 定投 | |||
58 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-15 | 0.7810 | 0.38% | 4.87% | 2.27% | -3.57% | 0.08% | 定投 | |||
59 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-05-15 | 0.7780 | 0.15% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010409 | 富国消费精选30股票 | 2024-05-15 | 0.7729 | 7.66% | 0.56% | -4.97% | -- | 0.15% | 定投 | |||
61 | 012801 | 富国中证医药50ETF联接A | 2024-05-15 | 0.7651 | -6.54% | -12.22% | -- | -- | 0.12% | 定投 | |||
62 | 012802 | 富国中证医药50ETF联接C | 2024-05-15 | 0.7632 | -6.60% | -12.32% | -- | -- | 0.0% | 定投 | |||
63 | 011498 | 富国沪深300基本面精选股票A | 2024-05-15 | 0.7464 | 0.54% | -6.31% | -- | -- | 0.15% | 定投 | |||
64 | 011499 | 富国沪深300基本面精选股票C | 2024-05-15 | 0.7332 | 0.22% | -6.86% | -- | -- | 0.0% | 定投 | |||
65 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-15 | 0.7140 | -13.10% | -26.53% | -33.31% | -11.53% | 0.12% | 定投 | |||
66 | 161025 | 富国中证移动互联网指数A | 2024-05-15 | 0.7130 | -8.87% | -7.43% | -12.97% | -9.75% | 0.12% | 定投 | |||
67 | 014173 | 富国中证移动互联网指数C | 2024-05-15 | 0.7100 | -8.89% | -7.56% | -- | -- | 0.0% | 定投 | |||
68 | 161022 | 富国创业板ETF联接A | 2024-05-15 | 0.6757 | -5.76% | -14.87% | -22.55% | -17.63% | 0.12% | 定投 | |||
69 | 013277 | 富国创业板ETF联接C | 2024-05-15 | 0.6724 | -5.87% | -15.04% | -- | -- | 0.0% | 定投 | |||
70 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-15 | 0.6276 | -6.76% | -3.64% | -6.14% | -9.13% | 0.12% | 定投 | |||
71 | 009863 | 富国创新趋势股票 | 2024-05-15 | 0.5305 | -0.09% | -9.65% | -22.84% | -- | 0.15% | 定投 |