1 | 161032 | 富国中证煤炭指数A | 2024-05-15 | 2.1520 | 11.01% | 10.52% | 19.46% | 66.63% | 0.0% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-05-15 | 1.3490 | 11.01% | 12.70% | 10.15% | 13.90% | 0.12% | 定投 | |||
3 | 161019 | 富国新天锋债券(LOF)A | 2024-05-15 | 1.1025 | 2.16% | 3.41% | 5.02% | 9.82% | 0.08% | 定投 | |||
4 | 161015 | 富国天盈债券(LOF)C | 2024-05-15 | 1.2485 | 1.23% | 2.30% | 3.60% | 8.41% | 0.0% | 定投 | |||
5 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-15 | 0.7810 | 2.06% | 6.34% | 3.36% | -2.59% | 0.08% | 定投 | |||
6 | 161010 | 富国天丰强化债券(LOF) | 2024-05-15 | 1.1552 | -0.05% | -0.53% | -0.13% | 6.43% | 0.08% | 定投 | |||
7 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-15 | 2.1750 | 1.42% | -1.30% | -4.41% | 4.74% | 0.15% | 定投 | |||
8 | 161026 | 富国中证国有企业改革指数A | 2024-05-15 | 0.9520 | 2.16% | -0.89% | -4.81% | -0.92% | 0.12% | 定投 | |||
9 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-15 | 0.6276 | -6.23% | -3.08% | -5.78% | -8.72% | 0.12% | 定投 | |||
10 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-15 | 0.8250 | -9.42% | -2.51% | -5.85% | -7.33% | 0.12% | 定投 | |||
11 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-15 | 1.7805 | -1.36% | -4.34% | -5.87% | 9.91% | 0.12% | 定投 | |||
12 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-15 | 2.5800 | 4.82% | -0.89% | -7.70% | -2.57% | 0.15% | 定投 | |||
13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-15 | 0.8230 | -3.19% | -3.05% | -7.85% | -9.64% | 0.12% | 定投 | |||
14 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-15 | 1.2188 | -1.35% | -7.53% | -9.76% | -- | 0.12% | 定投 | |||
15 | 161025 | 富国中证移动互联网指数A | 2024-05-15 | 0.7130 | -7.72% | -6.14% | -11.84% | -8.61% | 0.12% | 定投 | |||
16 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-15 | 1.4010 | -6.89% | -8.67% | -12.86% | -4.25% | 0.12% | 定投 | |||
17 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-15 | 1.5305 | 0.69% | -7.47% | -14.02% | -5.33% | 0.12% | 定投 | |||
18 | 161031 | 富国中证工业4.0指数A | 2024-05-15 | 0.8130 | -3.93% | -8.46% | -14.43% | -3.63% | 0.12% | 定投 | |||
19 | 161024 | 富国中证军工指数(LOF)A | 2024-05-15 | 0.8980 | -4.86% | -11.80% | -15.69% | -8.50% | 0.12% | 定投 | |||
20 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-15 | 1.0808 | -3.36% | -11.93% | -17.07% | -9.91% | 0.15% | 定投 | |||
21 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-15 | 1.1320 | -3.87% | -9.39% | -17.12% | -14.87% | 0.12% | 定投 | |||
22 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-15 | 0.7140 | -11.69% | -25.48% | -32.40% | -10.46% | 0.12% | 定投 |