1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-06-11 | 108.6486 | 3.87% | -- | -- | -- | -- | 定投 | |||
2 | 515360 | 方正富邦沪深300ETF | 2024-06-11 | 4.6841 | -0.47% | -4.48% | -9.01% | -- | -- | 定投 | |||
3 | 000513 | 富国高端制造行业股票A/B | 2024-06-11 | 2.8470 | -3.02% | -7.06% | -12.23% | -1.94% | 0.15% | 定投 | |||
4 | 014930 | 富国高端制造行业股票C | 2024-06-11 | 2.8080 | -3.32% | -7.62% | -- | -- | 0.0% | 定投 | |||
5 | 000471 | 富国城镇发展股票 | 2024-06-11 | 2.2240 | 2.70% | -1.67% | -5.10% | 8.67% | 0.15% | 定投 | |||
6 | 161032 | 富国中证煤炭指数A | 2024-06-11 | 2.1790 | 13.31% | 13.34% | 22.00% | 70.15% | 0.0% | 定投 | |||
7 | 013275 | 富国中证煤炭指数C | 2024-06-11 | 2.1680 | 13.18% | 13.10% | -- | -- | 0.0% | 定投 | |||
8 | 001186 | 富国文体健康股票A | 2024-06-11 | 2.1530 | -1.34% | 0.54% | -1.40% | 17.23% | 0.15% | 定投 | |||
9 | 011125 | 富国文体健康股票C | 2024-06-11 | 2.1100 | -1.67% | -0.10% | -2.32% | -- | 0.0% | 定投 | |||
10 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-11 | 2.1070 | -2.49% | -5.33% | -8.02% | 0.15% | 0.15% | 定投 | |||
11 | 006751 | 富国互联科技股票A | 2024-06-11 | 2.1060 | 3.29% | -7.17% | -12.61% | 1.33% | 0.15% | 定投 | |||
12 | 159629 | 富国中证1000ETF | 2024-06-11 | 2.1011 | -11.34% | -- | -- | -- | -- | 定投 | |||
13 | 013332 | 富国中证500指数增强(LOF)C | 2024-06-11 | 2.0960 | -2.60% | -5.53% | -- | -- | 0.0% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-06-11 | 2.0919 | 10.94% | 14.64% | 15.76% | 33.69% | 0.12% | 定投 | |||
15 | 011126 | 富国互联科技股票C | 2024-06-11 | 2.0635 | 2.96% | -7.72% | -13.36% | -- | 0.0% | 定投 | |||
16 | 007191 | 富国中证价值ETF联接C | 2024-06-11 | 2.0475 | 10.69% | 14.15% | 15.03% | 32.19% | 0.0% | 定投 | |||
17 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-11 | 1.8290 | 0.86% | -1.81% | -4.89% | 6.69% | 0.12% | 定投 | |||
18 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-06-11 | 1.8268 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-11 | 1.6981 | -6.85% | -10.38% | -11.64% | 2.35% | 0.12% | 定投 | |||
20 | 013331 | 富国中证1000指数增强(LOF)C | 2024-06-11 | 1.6885 | -6.95% | -10.56% | -- | -- | 0.0% | 定投 | |||
21 | 004788 | 富荣沪深300指数增强A | 2024-06-11 | 1.6566 | -0.80% | -5.20% | -8.82% | 8.41% | 0.15% | 定投 | |||
22 | 004789 | 富荣沪深300指数增强C | 2024-06-11 | 1.6456 | -0.85% | -5.29% | -8.95% | 8.10% | 0.0% | 定投 | |||
23 | 001048 | 富国新兴产业股票A | 2024-06-11 | 1.5900 | -10.23% | -16.04% | -16.55% | -6.33% | 0.15% | 定投 | |||
24 | 015686 | 富国新兴产业股票C | 2024-06-11 | 1.5720 | -10.53% | -- | -- | -- | 0.0% | 定投 | |||
25 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-06-11 | 1.5157 | 4.82% | 8.73% | 10.41% | -- | 1.20% | 定投 | |||
26 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-11 | 1.5016 | -2.61% | -10.66% | -16.89% | -9.53% | 0.12% | 定投 | |||
27 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-06-11 | 1.4944 | -2.71% | -10.83% | -- | -- | 0.0% | 定投 | |||
28 | 159974 | 富国央企创新ETF | 2024-06-11 | 1.4889 | 5.13% | 9.32% | 11.20% | -- | -- | 定投 | |||
29 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-11 | 1.4886 | 4.59% | 8.27% | 9.72% | -- | 0.0% | 定投 | |||
30 | 100053 | 富国上证指数ETF联接A | 2024-06-11 | 1.4720 | -0.80% | -1.37% | -2.84% | 1.95% | 0.15% | 定投 | |||
31 | 159961 | 方正富邦深证100ETF | 2024-06-11 | 1.4640 | -4.00% | -11.56% | -18.12% | -15.86% | -- | 定投 | |||
32 | 013286 | 富国上证指数ETF联接C | 2024-06-11 | 1.4630 | -0.94% | -1.61% | -- | -- | 0.0% | 定投 | |||
33 | 512150 | 富时中国A50ETF | 2024-06-11 | 1.4485 | 2.28% | -0.71% | -4.96% | -1.99% | -- | 定投 | |||
34 | 100038 | 富国沪深300指数增强A | 2024-06-11 | 1.4370 | 0.40% | -3.04% | -8.02% | -7.75% | 0.12% | 定投 | |||
35 | 013291 | 富国沪深300指数增强C | 2024-06-11 | 1.4290 | 0.30% | -3.24% | -- | -- | 0.0% | 定投 | |||
36 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-11 | 1.3820 | -9.29% | -11.76% | -15.65% | -8.35% | 0.12% | 定投 | |||
37 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-06-11 | 1.3750 | -9.34% | -11.90% | -- | -- | 0.0% | 定投 | |||
38 | 161029 | 富国中证银行指数A | 2024-06-11 | 1.3350 | 10.51% | 12.82% | 10.62% | 13.95% | 0.12% | 定投 | |||
39 | 013330 | 富国中证银行指数C | 2024-06-11 | 1.3280 | 10.42% | 12.62% | -- | -- | 0.0% | 定投 | |||
40 | 510550 | 方正富邦中证500ETF | 2024-06-11 | 1.3080 | -6.01% | -10.20% | -13.70% | -9.68% | -- | 定投 | |||
41 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-11 | 1.2541 | 3.66% | 3.13% | 1.33% | -- | 0.12% | 定投 | |||
42 | 515280 | 富国中证银行ETF | 2024-06-11 | 1.2471 | 10.96% | 13.09% | 10.45% | -- | -- | 定投 | |||
43 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-11 | 1.2319 | 3.44% | 2.70% | 0.72% | -- | 0.0% | 定投 | |||
44 | 159971 | 富国创业板ETF | 2024-06-11 | 1.2279 | -7.78% | -17.48% | -24.95% | -- | -- | 定投 | |||
45 | 006687 | 方正富邦深证100ETF联接A | 2024-06-11 | 1.2266 | -3.76% | -10.90% | -17.10% | -14.53% | 0.12% | 定投 | |||
46 | 008975 | 富国中证消费50ETF联接A | 2024-06-11 | 1.2185 | 1.94% | -3.09% | -7.93% | -- | 0.12% | 定投 | |||
47 | 515150 | 富国中证国企一带一路ETF | 2024-06-11 | 1.2101 | 3.70% | 2.92% | 0.97% | -- | -- | 定投 | |||
48 | 007943 | 富安达中证500指数增强A | 2024-06-11 | 1.2042 | -0.83% | -1.97% | -3.84% | -- | 0.12% | 定投 | |||
49 | 019808 | 富安达中证500指数增强C | 2024-06-11 | 1.2022 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 008976 | 富国中证消费50ETF联接C | 2024-06-11 | 1.1981 | 1.71% | -3.49% | -8.48% | -- | 0.0% | 定投 | |||
51 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-06-11 | 1.1849 | -- | -- | -- | -- | 1.20% | 定投 | |||
52 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-06-11 | 1.1837 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 006688 | 方正富邦深证100ETF联接C | 2024-06-11 | 1.1828 | -3.96% | -11.25% | -17.57% | -15.47% | 0.0% | 定投 | |||
54 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-06-11 | 1.1668 | 8.49% | -- | -- | -- | 1.20% | 定投 | |||
55 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-06-11 | 1.1634 | 8.37% | -- | -- | -- | 0.0% | 定投 | |||
56 | 561170 | 富国中证绿色电力ETF | 2024-06-11 | 1.1463 | 14.78% | -- | -- | -- | -- | 定投 | |||
57 | 515650 | 富国中证消费50ETF | 2024-06-11 | 1.1397 | 2.01% | -3.33% | -8.45% | -- | -- | 定投 | |||
58 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-11 | 1.1351 | -7.69% | -13.72% | -15.76% | -- | 0.12% | 定投 | |||
59 | 004790 | 富荣中证500指数增强A | 2024-06-11 | 1.1053 | -6.62% | -11.87% | -15.33% | -9.55% | 0.15% | 定投 | |||
60 | 004791 | 富荣中证500指数增强C | 2024-06-11 | 1.0982 | -6.67% | -11.95% | -15.45% | -9.79% | 0.0% | 定投 | |||
61 | 020513 | 富国深证50ETF发起式联接A | 2024-06-11 | 1.0977 | -- | -- | -- | -- | 1.20% | 定投 | |||
62 | 020514 | 富国深证50ETF发起式联接C | 2024-06-11 | 1.0969 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-06-11 | 1.0837 | -- | -- | -- | -- | 1.20% | 定投 | |||
64 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-06-11 | 1.0820 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-11 | 1.0820 | -9.26% | -14.65% | -21.53% | -20.73% | 0.12% | 定投 | |||
66 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-06-11 | 1.0819 | 4.17% | -- | -- | -- | 0.50% | 定投 | |||
67 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-06-11 | 1.0817 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-06-11 | 1.0801 | 4.16% | -- | -- | -- | 0.0% | 定投 | |||
69 | 515750 | 富国中证科技50策略ETF | 2024-06-11 | 1.0787 | -8.60% | -11.15% | -16.35% | -- | -- | 定投 | |||
70 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-06-11 | 1.0765 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-06-11 | 1.0764 | 2.12% | 3.63% | 5.12% | 8.41% | 0.50% | 定投 | |||
72 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-11 | 1.0750 | -9.29% | -14.77% | -- | -- | 0.0% | 定投 | |||
73 | 019941 | 富国洞见价值股票A | 2024-06-11 | 1.0696 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-06-11 | 1.0671 | 2.05% | 3.48% | 4.83% | 7.94% | 0.0% | 定投 | |||
75 | 019942 | 富国洞见价值股票C | 2024-06-11 | 1.0667 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-06-11 | 1.0628 | 1.30% | 2.49% | -- | -- | 0.0% | 定投 | |||
77 | 561120 | 富国中证全指家用电器ETF | 2024-06-11 | 1.0517 | 8.38% | 10.97% | -- | -- | -- | 定投 | |||
78 | 006656 | 方正富邦中证500ETF联接A | 2024-06-11 | 1.0333 | -5.68% | -9.79% | -13.25% | -9.87% | 0.12% | 定投 | |||
79 | 021259 | 富国中债0-2年国开行债券指数E | 2024-06-11 | 1.0333 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 010859 | 富国中债0-2年国开行债券指数A | 2024-06-11 | 1.0329 | 1.76% | 3.05% | 4.43% | -- | 0.50% | 定投 |