1 | 161029 | 富国中证银行指数A | 2024-05-14 | 1.3500 | 11.50% | 13.38% | 10.46% | 14.40% | 0.12% | 定投 | |||
2 | 161032 | 富国中证煤炭指数A | 2024-05-14 | 2.1410 | 13.17% | 12.49% | 21.21% | 68.99% | 0.0% | 定投 | |||
3 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-14 | 0.7880 | 2.13% | 6.58% | 3.33% | -2.47% | 0.08% | 定投 | |||
4 | 161019 | 富国新天锋债券(LOF)A | 2024-05-14 | 1.1026 | 2.12% | 3.36% | 4.97% | 9.78% | 0.08% | 定投 | |||
5 | 161015 | 富国天盈债券(LOF)C | 2024-05-14 | 1.2485 | 1.21% | 2.27% | 3.57% | 8.39% | 0.0% | 定投 | |||
6 | 161010 | 富国天丰强化债券(LOF) | 2024-05-14 | 1.1589 | -0.12% | -0.58% | -0.20% | 6.39% | 0.08% | 定投 | |||
7 | 161026 | 富国中证国有企业改革指数A | 2024-05-14 | 0.9600 | 2.13% | -0.84% | -4.87% | -0.94% | 0.12% | 定投 | |||
8 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-14 | 2.6033 | 4.33% | -1.20% | -8.07% | -2.92% | 0.15% | 定投 | |||
9 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-14 | 2.1990 | 1.41% | -1.25% | -4.44% | 4.78% | 0.15% | 定投 | |||
10 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-14 | 0.8450 | -3.73% | -3.38% | -8.30% | -10.07% | 0.12% | 定投 | |||
11 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-14 | 0.8310 | -11.34% | -4.64% | -7.97% | -9.28% | 0.12% | 定投 | |||
12 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-14 | 1.7984 | -1.98% | -4.90% | -6.46% | 9.32% | 0.12% | 定投 | |||
13 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-14 | 0.6322 | -7.98% | -4.93% | -7.67% | -10.41% | 0.12% | 定投 | |||
14 | 161025 | 富国中证移动互联网指数A | 2024-05-14 | 0.7220 | -8.14% | -6.41% | -12.15% | -8.90% | 0.12% | 定投 | |||
15 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-14 | 1.5488 | 0.65% | -7.32% | -13.88% | -5.12% | 0.12% | 定投 | |||
16 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-14 | 1.2301 | -2.25% | -8.26% | -10.53% | -- | 0.12% | 定投 | |||
17 | 161031 | 富国中证工业4.0指数A | 2024-05-14 | 0.8200 | -4.10% | -8.48% | -14.45% | -3.61% | 0.12% | 定投 | |||
18 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-14 | 1.4170 | -7.52% | -9.06% | -13.18% | -4.61% | 0.12% | 定投 | |||
19 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-14 | 1.1500 | -4.63% | -9.74% | -17.51% | -15.37% | 0.12% | 定投 | |||
20 | 161024 | 富国中证军工指数(LOF)A | 2024-05-14 | 0.9100 | -4.48% | -11.34% | -15.15% | -7.90% | 0.12% | 定投 | |||
21 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-14 | 1.0889 | -3.52% | -11.99% | -17.21% | -9.99% | 0.15% | 定投 | |||
22 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-14 | 0.7220 | -11.96% | -25.53% | -32.39% | -10.15% | 0.12% | 定投 |