1 | 161032 | 富国中证煤炭指数A | 2024-05-10 | 2.1990 | 13.45% | 12.84% | 22.29% | 70.20% | 0.0% | 定投 | |||
2 | 161029 | 富国中证银行指数A | 2024-05-10 | 1.3500 | 9.02% | 11.14% | 8.62% | 12.57% | 0.12% | 定投 | |||
3 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-10 | 1.8078 | -0.09% | -2.97% | -4.57% | 11.66% | 0.12% | 定投 | |||
4 | 161019 | 富国新天锋债券(LOF)A | 2024-05-10 | 1.1023 | 2.13% | 3.36% | 4.98% | 9.80% | 0.08% | 定投 | |||
5 | 161015 | 富国天盈债券(LOF)C | 2024-05-10 | 1.2482 | 1.23% | 2.29% | 3.61% | 8.42% | 0.0% | 定投 | |||
6 | 161010 | 富国天丰强化债券(LOF) | 2024-05-10 | 1.1625 | 0.29% | -0.17% | 0.21% | 6.80% | 0.08% | 定投 | |||
7 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-10 | 2.2100 | 2.17% | -0.35% | -3.54% | 5.87% | 0.15% | 定投 | |||
8 | 161026 | 富国中证国有企业改革指数A | 2024-05-10 | 0.9610 | 1.38% | -1.27% | -5.18% | -1.05% | 0.12% | 定投 | |||
9 | 161031 | 富国中证工业4.0指数A | 2024-05-10 | 0.8220 | -2.74% | -7.04% | -13.36% | -1.82% | 0.12% | 定投 | |||
10 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-10 | 1.4200 | -5.19% | -7.04% | -11.57% | -2.54% | 0.12% | 定投 | |||
11 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-10 | 2.5910 | 3.64% | -1.79% | -8.71% | -3.28% | 0.15% | 定投 | |||
12 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-10 | 1.5581 | 2.34% | -5.85% | -12.65% | -3.31% | 0.12% | 定投 | |||
13 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-10 | 0.7910 | -0.38% | 4.99% | 1.81% | -3.74% | 0.08% | 定投 | |||
14 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-10 | 0.7390 | -8.22% | -22.36% | -29.60% | -6.40% | 0.12% | 定投 | |||
15 | 161024 | 富国中证军工指数(LOF)A | 2024-05-10 | 0.9230 | -3.02% | -9.95% | -13.99% | -6.50% | 0.12% | 定投 | |||
16 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-10 | 0.8230 | -9.74% | -2.39% | -5.72% | -7.22% | 0.12% | 定投 | |||
17 | 161025 | 富国中证移动互联网指数A | 2024-05-10 | 0.7210 | -7.12% | -5.29% | -11.26% | -7.59% | 0.12% | 定投 | |||
18 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-10 | 1.0969 | -2.01% | -10.57% | -15.85% | -8.38% | 0.15% | 定投 | |||
19 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-10 | 0.6266 | -6.81% | -3.41% | -6.22% | -9.12% | 0.12% | 定投 | |||
20 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-10 | 0.8390 | -5.43% | -4.29% | -9.15% | -10.90% | 0.12% | 定投 | |||
21 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-10 | 1.1460 | -3.18% | -8.34% | -16.16% | -13.70% | 0.12% | 定投 | |||
22 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-10 | 1.2283 | -1.02% | -6.93% | -9.13% | -- | 0.12% | 定投 | |||
23 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-10 | 0.8062 | -0.25% | -5.35% | -12.19% | -- | 0.10% | 定投 |