1 | 161010 | 富国天丰强化债券(LOF) | 2024-05-28 | 1.1483 | -0.88% | -1.31% | -1.00% | 5.44% | 0.08% | 定投 | |||
2 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-28 | 2.5191 | 1.87% | -3.09% | -9.69% | -5.31% | 0.15% | 定投 | |||
3 | 161015 | 富国天盈债券(LOF)C | 2024-05-28 | 1.2491 | 1.23% | 2.28% | 3.57% | 8.35% | 0.0% | 定投 | |||
4 | 161019 | 富国新天锋债券(LOF)A | 2024-05-28 | 1.1033 | 2.14% | 3.37% | 4.97% | 9.79% | 0.08% | 定投 | |||
5 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-28 | 1.0653 | -4.72% | -12.75% | -17.77% | -11.15% | 0.15% | 定投 | |||
6 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-28 | 1.7407 | -3.61% | -6.56% | -7.91% | 6.91% | 0.12% | 定投 | |||
7 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-28 | 2.1330 | -0.66% | -3.32% | -6.18% | 2.34% | 0.15% | 定投 | |||
8 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-28 | 1.4916 | -2.50% | -9.97% | -16.42% | -8.50% | 0.12% | 定投 | |||
9 | 161031 | 富国中证工业4.0指数A | 2024-05-28 | 0.8000 | -5.76% | -10.03% | -16.10% | -5.94% | 0.12% | 定投 | |||
10 | 161026 | 富国中证国有企业改革指数A | 2024-05-28 | 0.9530 | 1.34% | -1.22% | -4.77% | -1.11% | 0.12% | 定投 | |||
11 | 161024 | 富国中证军工指数(LOF)A | 2024-05-28 | 0.8800 | -7.63% | -14.41% | -18.22% | -11.20% | 0.12% | 定投 | |||
12 | 161032 | 富国中证煤炭指数A | 2024-05-28 | 2.2510 | 17.25% | 16.05% | 25.85% | 74.78% | 0.0% | 定投 | |||
13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-28 | 0.8060 | -8.24% | -7.16% | -11.38% | -13.19% | 0.12% | 定投 | |||
14 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-28 | 0.7770 | -13.09% | -7.70% | -10.04% | -12.17% | 0.12% | 定投 | |||
15 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-05-28 | 0.6930 | -13.33% | -26.69% | -34.05% | -13.45% | 0.12% | 定投 | |||
16 | 161025 | 富国中证移动互联网指数A | 2024-05-28 | 0.6970 | -9.43% | -8.36% | -13.89% | -11.22% | 0.12% | 定投 | |||
17 | 161029 | 富国中证银行指数A | 2024-05-28 | 1.3880 | 12.96% | 15.56% | 13.46% | 17.21% | 0.12% | 定投 | |||
18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-28 | 0.5998 | -8.75% | -7.03% | -8.85% | -12.21% | 0.12% | 定投 | |||
19 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-05-28 | 1.0820 | -8.99% | -13.58% | -20.81% | -19.58% | 0.12% | 定投 | |||
20 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-28 | 1.3540 | -9.73% | -11.41% | -15.80% | -8.00% | 0.12% | 定投 | |||
21 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-05-28 | 0.8070 | 3.95% | 8.63% | 6.46% | 0.24% | 0.08% | 定投 | |||
22 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-28 | 0.7954 | 0.13% | -4.58% | -11.04% | -- | 0.10% | 定投 | |||
23 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-28 | 1.1842 | -4.48% | -10.14% | -12.10% | -- | 0.12% | 定投 |