1 | 161032 | 富国中证煤炭指数A | 2024-06-07 | 2.2110 | 13.31% | 13.34% | 22.00% | 70.15% | 0.0% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-06-07 | 1.3580 | 10.51% | 12.82% | 10.62% | 13.95% | 0.12% | 定投 | |||
3 | 161019 | 富国新天锋债券(LOF)A | 2024-06-07 | 1.0975 | 1.52% | 2.73% | 4.28% | 8.99% | 0.08% | 定投 | |||
4 | 161014 | 富国汇利回报两年定期开放债券 | 2024-06-07 | 1.3114 | 1.11% | 2.18% | 3.75% | 8.68% | 0.08% | 定投 | |||
5 | 161015 | 富国天盈债券(LOF)C | 2024-06-07 | 1.2486 | 1.14% | 2.17% | 3.41% | 8.13% | 0.0% | 定投 | |||
6 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-07 | 0.7850 | 0.77% | 4.64% | 2.90% | -3.13% | 0.08% | 定投 | |||
7 | 161010 | 富国天丰强化债券(LOF) | 2024-06-07 | 1.1390 | -1.55% | -2.24% | -1.92% | 4.24% | 0.08% | 定投 | |||
8 | 161026 | 富国中证国有企业改革指数A | 2024-06-07 | 0.9530 | 1.39% | -1.74% | -5.25% | -1.95% | 0.12% | 定投 | |||
9 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-07 | 2.1100 | -2.49% | -5.33% | -8.02% | 0.15% | 0.15% | 定投 | |||
10 | 161039 | 富国中证1000指数增强(LOF)A | 2024-06-07 | 1.6851 | -6.85% | -10.38% | -11.64% | 2.35% | 0.12% | 定投 | |||
11 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-07 | 2.4701 | -0.43% | -5.68% | -11.79% | -8.05% | 0.15% | 定投 | |||
12 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-07 | 0.5848 | -11.84% | -10.70% | -12.15% | -15.45% | 0.12% | 定投 | |||
13 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-06-07 | 0.7826 | -1.37% | -6.67% | -12.79% | -- | 0.10% | 定投 | |||
14 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-07 | 0.7840 | -10.59% | -10.04% | -14.09% | -16.11% | 0.12% | 定投 | |||
15 | 161025 | 富国中证移动互联网指数A | 2024-06-07 | 0.7010 | -9.41% | -9.22% | -14.17% | -11.83% | 0.12% | 定投 | |||
16 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-07 | 0.7490 | -16.72% | -12.58% | -14.71% | -16.65% | 0.12% | 定投 | |||
17 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-06-07 | 1.3700 | -9.29% | -11.76% | -15.65% | -8.35% | 0.12% | 定投 | |||
18 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-06-07 | 1.1426 | -7.69% | -13.72% | -15.76% | -- | 0.12% | 定投 | |||
19 | 161040 | 富国创业板两年定期开放混合 | 2024-06-07 | 1.0055 | -4.56% | -11.70% | -16.69% | -- | 1.50% | 定投 | |||
20 | 161031 | 富国中证工业4.0指数A | 2024-06-07 | 0.7970 | -6.28% | -11.12% | -16.79% | -7.41% | 0.12% | 定投 | |||
21 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-07 | 1.4902 | -2.61% | -10.66% | -16.89% | -9.53% | 0.12% | 定投 | |||
22 | 161024 | 富国中证军工指数(LOF)A | 2024-06-07 | 0.8940 | -5.96% | -13.39% | -17.35% | -10.87% | 0.12% | 定投 | |||
23 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-06-07 | 1.0494 | -6.10% | -14.59% | -19.53% | -13.32% | 0.15% | 定投 | |||
24 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-06-07 | 1.0700 | -9.26% | -14.65% | -21.53% | -20.73% | 0.12% | 定投 | |||
25 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-06-07 | 1.2507 | -9.82% | -17.92% | -27.34% | -- | 1.50% | 定投 | |||
26 | 506003 | 富国科创板两年定期开放混合 | 2024-06-07 | 0.5567 | -15.24% | -25.32% | -30.36% | -- | 1.50% | 定投 | |||
27 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-07 | 0.6920 | -13.70% | -27.47% | -34.63% | -15.30% | 0.12% | 定投 | |||
28 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-07 | 0.6142 | -12.26% | -20.21% | -- | -- | 1.00% | 定投 |