1 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0139 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-07 | 0.7490 | -17.44% | -13.18% | -15.40% | -17.27% | 0.12% | 定投 | |||
3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-06 | 0.7060 | -12.23% | -26.03% | -33.38% | -13.60% | 0.12% | 定投 | |||
4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-07 | 0.5848 | -12.12% | -10.97% | -12.55% | -15.76% | 0.12% | 定投 | |||
5 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-06 | 0.7880 | -10.02% | -9.61% | -13.66% | -15.80% | 0.12% | 定投 | |||
6 | 012802 | 富国中证医药50ETF联接C | 2024-06-07 | 0.7238 | -9.48% | -15.26% | -- | -- | 0.0% | 定投 | |||
7 | 012801 | 富国中证医药50ETF联接A | 2024-06-07 | 0.7257 | -9.43% | -15.17% | -- | -- | 0.12% | 定投 | |||
8 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-06-07 | 1.0640 | -9.14% | -14.44% | -- | -- | 0.0% | 定投 | |||
9 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-07 | 1.0700 | -9.00% | -14.23% | -21.14% | -20.28% | 0.12% | 定投 | |||
10 | 014173 | 富国中证移动互联网指数C | 2024-06-07 | 0.6980 | -8.87% | -8.74% | -- | -- | 0.0% | 定投 | |||
11 | 161025 | 富国中证移动互联网指数A | 2024-06-07 | 0.7010 | -8.69% | -8.49% | -13.51% | -11.08% | 0.12% | 定投 | |||
12 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-06 | 1.3850 | -8.34% | -10.83% | -14.88% | -7.50% | 0.12% | 定投 | |||
13 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-06 | 1.1376 | -8.05% | -14.06% | -16.16% | -- | 0.12% | 定投 | |||
14 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-06 | 0.8258 | -7.51% | -10.21% | -15.45% | -- | 0.0% | 定投 | |||
15 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-06 | 1.6738 | -7.35% | -10.88% | -12.16% | 1.76% | 0.12% | 定投 | |||
16 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-06 | 0.8402 | -7.30% | -9.83% | -14.95% | -- | 0.12% | 定投 | |||
17 | 013035 | 富国中证军工指数(LOF)C | 2024-06-07 | 0.8890 | -6.13% | -13.80% | -- | -- | 0.0% | 定投 | |||
18 | 161024 | 富国中证军工指数(LOF)A | 2024-06-07 | 0.8940 | -6.10% | -13.68% | -17.67% | -11.09% | 0.12% | 定投 | |||
19 | 004791 | 富荣中证500指数增强C | 2024-06-06 | 1.1011 | -5.78% | -11.14% | -14.67% | -8.92% | 0.0% | 定投 | |||
20 | 004790 | 富荣中证500指数增强A | 2024-06-06 | 1.1082 | -5.74% | -11.05% | -14.55% | -8.68% | 0.15% | 定投 | |||
21 | 013277 | 富国创业板ETF联接C | 2024-06-07 | 0.6539 | -5.71% | -15.08% | -- | -- | 0.0% | 定投 | |||
22 | 161022 | 富国创业板ETF联接A | 2024-06-07 | 0.6573 | -5.60% | -14.90% | -22.41% | -18.49% | 0.12% | 定投 | |||
23 | 161031 | 富国中证工业4.0指数A | 2024-06-06 | 0.8070 | -5.45% | -10.20% | -15.95% | -6.41% | 0.12% | 定投 | |||
24 | 006657 | 方正富邦中证500ETF联接C | 2024-06-06 | 1.0109 | -5.42% | -9.82% | -13.49% | -10.52% | 0.0% | 定投 | |||
25 | 006656 | 方正富邦中证500ETF联接A | 2024-06-06 | 1.0347 | -5.22% | -9.45% | -12.97% | -9.57% | 0.12% | 定投 | |||
26 | 006688 | 方正富邦深证100ETF联接C | 2024-06-06 | 1.2007 | -3.24% | -10.40% | -16.81% | -14.61% | 0.0% | 定投 | |||
27 | 006687 | 方正富邦深证100ETF联接A | 2024-06-06 | 1.2450 | -3.04% | -10.05% | -16.33% | -13.66% | 0.12% | 定投 | |||
28 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-07 | 2.1100 | -2.18% | -5.13% | -7.83% | 0.36% | 0.15% | 定投 | |||
29 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-07 | 1.4902 | -1.95% | -9.94% | -16.24% | -8.76% | 0.12% | 定投 | |||
30 | 013286 | 富国上证指数ETF联接C | 2024-06-07 | 1.4740 | -1.19% | -1.82% | -- | -- | 0.0% | 定投 | |||
31 | 100053 | 富国上证指数ETF联接A | 2024-06-07 | 1.4830 | -1.11% | -1.65% | -3.10% | 1.68% | 0.15% | 定投 | |||
32 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-06 | 0.7884 | -0.90% | -6.11% | -12.22% | -- | 0.10% | 定投 | |||
33 | 007943 | 富安达中证500指数增强A | 2024-06-06 | 1.2073 | -0.57% | -1.84% | -3.77% | -- | 0.12% | 定投 | |||
34 | 013291 | 富国沪深300指数增强C | 2024-06-07 | 1.4420 | 0.46% | -2.99% | -- | -- | 0.0% | 定投 | |||
35 | 100038 | 富国沪深300指数增强A | 2024-06-07 | 1.4500 | 0.58% | -2.78% | -7.73% | -7.46% | 0.12% | 定投 | |||
36 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-06-06 | 0.7840 | 0.66% | -- | -- | -- | 0.0% | 定投 | |||
37 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-06 | 0.7870 | 0.84% | 4.79% | 3.12% | -2.98% | 0.08% | 定投 | |||
38 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-06-07 | 1.8443 | 1.06% | -1.53% | -4.59% | 7.05% | 0.12% | 定投 | |||
39 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0307 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
40 | 161026 | 富国中证国有企业改革指数A | 2024-06-07 | 0.9530 | 1.26% | -1.82% | -5.28% | -1.98% | 0.12% | 定投 | |||
41 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-07 | 0.7948 | 2.23% | -1.07% | -- | -- | 0.0% | 定投 | |||
42 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-07 | 0.8041 | 2.45% | -0.67% | -- | -- | 0.12% | 定投 | |||
43 | 008976 | 富国中证消费50ETF联接C | 2024-06-06 | 1.2230 | 2.50% | -2.74% | -7.83% | -- | 0.0% | 定投 | |||
44 | 008975 | 富国中证消费50ETF联接A | 2024-06-06 | 1.2438 | 2.72% | -2.34% | -7.28% | -- | 0.12% | 定投 | |||
45 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-07 | 1.2411 | 3.67% | 2.98% | 1.11% | -- | 0.0% | 定投 | |||
46 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-07 | 1.2634 | 3.89% | 3.41% | 1.72% | -- | 0.12% | 定投 | |||
47 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-06 | 1.5013 | 4.31% | 7.96% | 9.54% | -- | 0.0% | 定投 | |||
48 | 008682 | 富国中证红利指数增强C | 2024-06-07 | 1.0300 | 7.05% | 10.56% | 12.31% | -- | 0.0% | 定投 | |||
49 | 100032 | 富国中证红利指数增强A | 2024-06-07 | 1.0450 | 7.21% | 10.86% | 12.79% | 25.28% | 0.15% | 定投 | |||
50 | 161029 | 富国中证银行指数A | 2024-06-06 | 1.3470 | 9.58% | 11.88% | 9.81% | 13.04% | 0.12% | 定投 | |||
51 | 006748 | 富国中证价值ETF联接A | 2024-06-07 | 2.1117 | 10.70% | 14.37% | 15.55% | 33.40% | 0.12% | 定投 | |||
52 | 013275 | 富国中证煤炭指数C | 2024-06-07 | 2.1990 | 12.49% | 12.29% | -- | -- | 0.0% | 定投 | |||
53 | 161032 | 富国中证煤炭指数A | 2024-06-07 | 2.2110 | 12.63% | 12.54% | 21.40% | 69.10% | 0.0% | 定投 |