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1 | 970151 | 方正证券鑫享三个月滚动债券E | 2024-01-15 | 1.0321 | 1.71% | -- | -- | -- | 0.0% | 定投 | |||
2 | 970150 | 方正证券鑫享三个月滚动债券C | 2024-07-23 | 1.0527 | 1.29% | 2.69% | -- | -- | 0.0% | 定投 | |||
3 | 970053 | 方正鑫悦一年持有债券C | 2024-07-23 | 1.0261 | 1.01% | 0.25% | -- | -- | 0.0% | 定投 | |||
4 | 970052 | 方正鑫悦一年持有债券A | 2024-07-23 | 1.0362 | 1.23% | 0.67% | -- | -- | 0.70% | 定投 | |||
5 | 730002 | 方正富邦红利精选混合A | 2024-07-23 | 1.3964 | -6.52% | -11.09% | -16.23% | -8.77% | ![]() | 0.15% | 定投 | ||
6 | 730001 | 方正富邦创新动力混合A | 2024-07-23 | 0.4317 | -22.87% | -34.51% | -41.89% | -52.53% | ![]() | 0.15% | 定投 | ||
7 | 710302 | 富安达增强收益债券C | 2024-07-23 | 1.2602 | -0.09% | -1.08% | -3.84% | -3.04% | 0.0% | 定投 | |||
8 | 710301 | 富安达增强收益债券A | 2024-07-23 | 1.3279 | 0.13% | -0.67% | -3.26% | -1.91% | 0.08% | 定投 | |||
9 | 710002 | 富安达策略精选混合 | 2024-07-23 | 1.8894 | -12.10% | -21.18% | -27.31% | -32.20% | ![]() | 0.15% | 定投 | ||
10 | 710001 | 富安达优势成长混合 | 2024-07-23 | 2.5408 | -5.34% | -13.60% | -17.69% | -11.74% | ![]() | 0.15% | 定投 | ||
11 | 588380 | 富国中证科创创业50ETF | 2024-07-23 | 0.4581 | -7.34% | -17.17% | -25.18% | -- | -- | 定投 | |||
12 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-23 | 0.5065 | -7.58% | -17.47% | -- | -- | -- | 定投 | |||
13 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 2024-07-23 | 1.0088 | -- | -- | -- | -- | -- | 定投 | |||
14 | 563200 | 富国中证2000ETF | 2024-07-23 | 0.7809 | -- | -- | -- | -- | -- | 定投 | |||
15 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-23 | 0.6880 | -1.73% | -10.38% | -- | -- | -- | 定投 | |||
16 | 561180 | 富国中证100ETF | 2024-07-23 | 0.9265 | -1.07% | -- | -- | -- | -- | 定投 | |||
17 | 561170 | 富国中证绿色电力ETF | 2024-07-23 | 1.1292 | 12.63% | -- | -- | -- | -- | 定投 | |||
18 | 561160 | 富国中证电池主题ETF | 2024-07-23 | 0.4053 | -15.41% | -30.73% | -- | -- | -- | 定投 | |||
19 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-23 | 0.6538 | -7.61% | -13.00% | -- | -- | -- | 定投 | |||
20 | 561120 | 富国中证全指家用电器ETF | 2024-07-23 | 0.9144 | -5.06% | -3.55% | -- | -- | -- | 定投 | |||
21 | 561100 | 富国中证消费电子主题ETF | 2024-07-23 | 0.6985 | 5.16% | 0.21% | -- | -- | -- | 定投 | |||
22 | 519915 | 富国消费主题混合A | 2024-07-23 | 2.1500 | -9.64% | -14.74% | -18.07% | -10.07% | ![]() | 0.15% | 定投 | ||
23 | 519035 | 富国天博创新混合 | 2024-07-23 | 1.5975 | -7.15% | -11.92% | -17.90% | -12.77% | ![]() | 0.15% | 定投 | ||
24 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.33% | 23.78% | 30.21% | -- | -- | 定投 | |||
25 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-23 | 0.5491 | -5.60% | -12.60% | -- | -- | -- | 定投 | |||
26 | 517100 | 富国中证沪港深500ETF | 2024-07-23 | 0.6983 | 0.46% | -2.95% | -7.54% | -- | -- | 定投 | |||
27 | 516910 | 富国中证现代物流ETF | 2024-07-23 | 0.9327 | 0.35% | -5.34% | -8.02% | -- | -- | 定投 | |||
28 | 516830 | 富国沪深300ESG基准ETF | 2024-07-23 | 0.7323 | -0.18% | -3.63% | -8.45% | -- | -- | 定投 | |||
29 | 516750 | 富国中证全指建筑材料ETF | 2024-07-23 | 0.5721 | -16.79% | -25.58% | -- | -- | -- | 定投 | |||
30 | 516640 | 富国中证芯片产业ETF | 2024-07-23 | 0.5441 | -2.09% | -9.84% | -- | -- | -- | 定投 | |||
31 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-23 | 0.5607 | -10.98% | -20.72% | -28.67% | -- | -- | 定投 | |||
32 | 515950 | 富国中证医药50ETF | 2024-07-23 | 0.7789 | -15.50% | -22.00% | -27.78% | -- | -- | 定投 | |||
33 | 515850 | 富国中证全指证券公司ETF | 2024-07-23 | 0.9659 | -11.83% | -11.66% | -15.79% | -- | -- | 定投 | |||
34 | 515750 | 富国中证科技50策略ETF | 2024-07-23 | 1.0470 | -6.90% | -11.38% | -16.57% | -- | -- | 定投 | |||
35 | 515650 | 富国中证消费50ETF | 2024-07-23 | 1.0271 | -7.38% | -12.25% | -16.62% | -- | -- | 定投 | |||
36 | 515400 | 富国中证大数据产业ETF | 2024-07-23 | 0.5882 | -19.05% | -23.37% | -26.60% | -- | -- | 定投 | |||
37 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
38 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
39 | 515250 | 富国中证智能汽车主题ETF | 2024-07-23 | 0.7624 | -5.21% | -8.46% | -13.72% | -- | -- | 定投 | |||
40 | 515150 | 富国中证国企一带一路ETF | 2024-07-23 | 1.1691 | 1.26% | -0.35% | -2.54% | -- | -- | 定投 | |||
41 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-07-23 | 1.0285 | 8.60% | -- | -- | -- | -- | 定投 | |||
42 | 513870 | 富国纳斯达克100ETF(QDII) | 2024-07-22 | 1.3464 | -- | -- | -- | -- | -- | 定投 | |||
43 | 513350 | 富国标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-22 | 1.0610 | -- | -- | -- | -- | -- | 定投 | |||
44 | 512710 | 富国中证军工龙头ETF | 2024-07-23 | 0.5337 | -6.88% | -17.71% | -24.60% | -20.61% | -- | 定投 | |||
45 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
46 | 512040 | 富国中证价值ETF | 2024-07-23 | 0.8562 | 0.49% | 4.45% | 5.08% | 21.65% | -- | 定投 | |||
47 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.40% | -- | -- | -- | -- | 定投 | |||
48 | 510550 | 方正富邦中证500ETF | 2024-07-23 | 1.1955 | -10.84% | -15.86% | -19.66% | -17.30% | -- | 定投 | |||
49 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -13.55% | -25.05% | -30.47% | -- | ![]() | 1.50% | 定投 | ||
50 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-23 | 0.6066 | -9.74% | -18.75% | -- | -- | 1.00% | 定投 | |||
51 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
52 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-23 | 1.2595 | -6.06% | -14.91% | -24.53% | -22.75% | 1.50% | 定投 | |||
53 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
54 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
55 | 161040 | 富国创业板两年定期开放混合 | 2024-07-23 | 0.9729 | -4.52% | -12.92% | -18.11% | -- | ![]() | 1.50% | 定投 | ||
56 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -10.97% | -15.20% | -17.25% | -6.18% | 0.12% | 定投 | |||
57 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
58 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -4.37% | -12.02% | -18.82% | -14.26% | 0.12% | 定投 | |||
59 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
60 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
61 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
62 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -3.71% | -1.86% | 3.01% | 44.05% | 0.0% | 定投 | |||
63 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | -6.65% | -12.43% | -18.38% | -11.87% | 0.12% | 定投 | |||
64 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
65 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 | |||
66 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
67 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
68 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 1.16% | -2.18% | -5.79% | -3.52% | 0.12% | 定投 | |||
69 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
70 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | -5.91% | -14.27% | -18.95% | -13.83% | 0.12% | 定投 | |||
71 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -9.11% | -18.62% | -26.03% | -24.71% | 0.12% | 定投 | |||
72 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
73 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -7.25% | -10.60% | -13.77% | -7.69% | 0.15% | 定投 | |||
74 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
75 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | -0.14% | 0.85% | 2.21% | 6.90% | 0.08% | 定投 | |||
76 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
77 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -7.51% | -12.53% | -18.14% | -16.76% | ![]() | 0.15% | 定投 | ||
78 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
79 | 159971 | 富国创业板ETF | 2024-07-23 | 1.1501 | -9.88% | -19.76% | -27.31% | -26.40% | -- | 定投 | |||
80 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 |