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1 | 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 | |||
2 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-24 | 1.2518 | -6.06% | -14.91% | -24.53% | -22.75% | 1.50% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 161040 | 富国创业板两年定期开放混合 | 2024-07-24 | 0.9632 | -4.52% | -12.92% | -18.11% | -- | ![]() | 1.50% | 定投 | ||
6 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-24 | 1.5450 | -10.97% | -15.20% | -17.25% | -6.18% | 0.12% | 定投 | |||
7 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-24 | 0.9893 | -8.36% | -16.46% | -22.09% | -17.85% | ![]() | 0.15% | 定投 | ||
8 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-24 | 1.4095 | -4.37% | -12.02% | -18.82% | -14.26% | 0.12% | 定投 | |||
9 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-24 | 0.5143 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
10 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-24 | 0.9790 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
11 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-24 | 1.3580 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
12 | 161032 | 富国中证煤炭指数A | 2024-07-24 | 1.9050 | -3.71% | -1.86% | 3.01% | 44.05% | 0.0% | 定投 | |||
13 | 161031 | 富国中证工业4.0指数A | 2024-07-24 | 0.7590 | -6.65% | -12.43% | -18.38% | -11.87% | 0.12% | 定投 | |||
14 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-24 | 0.6550 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
15 | 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 | |||
16 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-24 | 0.6140 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
17 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-24 | 0.7500 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
18 | 161026 | 富国中证国有企业改革指数A | 2024-07-24 | 0.9350 | 1.16% | -2.18% | -5.79% | -3.52% | 0.12% | 定投 | |||
19 | 161025 | 富国中证移动互联网指数A | 2024-07-24 | 0.6820 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
20 | 161024 | 富国中证军工指数(LOF)A | 2024-07-24 | 0.8700 | -5.91% | -14.27% | -18.95% | -13.83% | 0.12% | 定投 | |||
21 | 161022 | 富国创业板ETF联接A | 2024-07-24 | 0.6130 | -9.11% | -18.62% | -26.03% | -24.71% | 0.12% | 定投 | |||
22 | 161019 | 富国新天锋债券(LOF)A | 2024-07-24 | 1.0786 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
23 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-24 | 1.9360 | -7.25% | -10.60% | -13.77% | -7.69% | 0.15% | 定投 | |||
24 | 161015 | 富国天盈债券(LOF)C | 2024-07-24 | 1.2431 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
25 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-24 | 1.2928 | -0.14% | 0.85% | 2.21% | 6.90% | 0.08% | 定投 | |||
26 | 161010 | 富国天丰强化债券(LOF) | 2024-07-24 | 1.1271 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
27 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-24 | 2.2036 | -7.51% | -12.53% | -18.14% | -16.76% | ![]() | 0.15% | 定投 | ||
28 | 159974 | 富国央企创新ETF | 2024-07-24 | 1.4987 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
29 | 159971 | 富国创业板ETF | 2024-07-24 | 1.1362 | -9.88% | -19.76% | -27.31% | -26.40% | -- | 定投 | |||
30 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 | |||
31 | 159887 | 富国中证800银行ETF | 2024-07-24 | 1.0558 | 14.12% | 17.90% | 16.19% | -- | -- | 定投 | |||
32 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-24 | 0.6723 | -9.44% | -22.20% | -29.80% | -- | -- | 定投 | |||
33 | 159825 | 富国中证农业主题ETF | 2024-07-24 | 0.6305 | -10.18% | -18.12% | -23.08% | -- | -- | 定投 | |||
34 | 159792 | 富国中证港股通互联网ETF | 2024-07-24 | 0.5387 | -2.63% | -8.18% | -- | -- | -- | 定投 | |||
35 | 159766 | 富国中证旅游主题ETF | 2024-07-24 | 0.6195 | -13.78% | -25.54% | -28.46% | -- | -- | 定投 | |||
36 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-24 | 0.4570 | -17.37% | -25.54% | -- | -- | -- | 定投 | |||
37 | 159713 | 富国中证稀土产业ETF | 2024-07-24 | 0.5629 | -12.57% | -21.93% | -- | -- | -- | 定投 | |||
38 | 159676 | 富国创业板增强策略ETF | 2024-07-24 | 0.6996 | -10.38% | -- | -- | -- | -- | 定投 | |||
39 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-24 | 0.6165 | -21.46% | -- | -- | -- | -- | 定投 | |||
40 | 159629 | 富国中证1000ETF | 2024-07-24 | 1.8810 | -15.33% | -- | -- | -- | -- | 定投 | |||
41 | 159591 | 富国中证A50ETF | 2024-07-24 | 0.9777 | -- | -- | -- | -- | -- | 定投 | |||
42 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
43 | 159583 | 富国中证通信设备主题ETF | 2024-07-24 | 0.9721 | -- | -- | -- | -- | -- | 定投 | |||
44 | 159571 | 富国创业板中盘200ETF | 2024-07-24 | 0.7886 | -- | -- | -- | -- | -- | 定投 | |||
45 | 159538 | 富国国证信息技术创新主题ETF | 2024-07-24 | 0.8300 | -- | -- | -- | -- | -- | 定投 | |||
46 | 159528 | 富国中证国有企业改革ETF | 2024-07-24 | 0.9755 | -- | -- | -- | -- | -- | 定投 | |||
47 | 159525 | 富国中证红利低波动ETF | 2024-07-24 | 0.9628 | -- | -- | -- | -- | -- | 定投 | |||
48 | 159506 | 富国恒生港股通医疗保健ETF | 2024-07-24 | 0.7028 | -15.60% | -- | -- | -- | -- | 定投 | |||
49 | 159350 | 富国深证50ETF | 2024-07-24 | 0.9740 | -- | -- | -- | -- | -- | 定投 | |||
50 | 159332 | 富国中证中央企业红利ETF | 2024-07-19 | 1.0003 | -- | -- | -- | -- | -- | 定投 | |||
51 | 159300 | 富国沪深300ETF | 2024-07-23 | 3.4883 | -- | -- | -- | -- | -- | 定投 | |||
52 | 100073 | 富国强回报定期开放债券C | 2024-07-24 | 1.7070 | 3.03% | 5.21% | 7.23% | 11.80% | 0.0% | 定投 | |||
53 | 100072 | 富国强回报定期开放债券A/B | 2024-07-24 | 1.7956 | 3.26% | 5.66% | 7.91% | 12.98% | 0.08% | 定投 | |||
54 | 100068 | 富国纯债债券发起式C | 2024-07-24 | 1.1163 | 2.64% | 4.40% | 5.92% | 9.49% | 0.0% | 定投 | |||
55 | 100066 | 富国纯债债券发起式A/B | 2024-07-24 | 1.1183 | 2.87% | 4.84% | 6.58% | 10.64% | 0.08% | 定投 | |||
56 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-07-23 | 2.1350 | 2.89% | -0.12% | -4.38% | -2.57% | 0.15% | 定投 | |||
57 | 100060 | 富国高新技术产业混合 | 2024-07-24 | 2.1700 | -6.50% | -13.92% | -24.60% | -25.51% | ![]() | 0.15% | 定投 | ||
58 | 100058 | 富国产业债债券A | 2024-07-24 | 1.1987 | 1.94% | 3.82% | 5.55% | 9.77% | 0.08% | 定投 | |||
59 | 100056 | 富国低碳环保混合 | 2024-07-24 | 1.7420 | -7.77% | -13.14% | -18.11% | -16.89% | ![]() | 0.15% | 定投 | ||
60 | 100055 | 富国全球科技互联网股票(QDII) | 2024-07-23 | 2.4089 | 11.22% | 17.01% | 15.68% | 18.54% | 0.15% | 定投 | |||
61 | 100053 | 富国上证指数ETF联接A | 2024-07-24 | 1.4320 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
62 | 100051 | 富国可转换债券A | 2024-07-24 | 1.7870 | -5.59% | -9.28% | -12.03% | -6.72% | 0.08% | 定投 | |||
63 | 100050 | 富国全球债券(QDII)人民币A | 2024-07-23 | 1.3156 | 2.53% | 4.13% | 6.76% | 7.99% | 0.08% | 定投 | |||
64 | 100039 | 富国通胀通缩主题轮动混合A/B | 2024-07-24 | 3.0990 | -2.58% | -10.00% | -13.69% | -4.41% | ![]() | 0.15% | 定投 | ||
65 | 100038 | 富国沪深300指数增强A | 2024-07-24 | 1.4130 | -0.18% | -3.49% | -8.52% | -9.43% | 0.12% | 定投 | |||
66 | 100037 | 富国优化增强债券C | 2024-07-24 | 1.3490 | -6.12% | -7.98% | -9.76% | -9.72% | 0.0% | 定投 | |||
67 | 100035 | 富国优化增强债券A/B | 2024-07-24 | 1.4420 | -5.87% | -7.56% | -9.17% | -8.76% | 0.08% | 定投 | |||
68 | 100032 | 富国中证红利指数增强A | 2024-07-24 | 0.9830 | 1.29% | 4.77% | 6.22% | 17.62% | ![]() | 0.15% | 定投 | ||
69 | 100029 | 富国天成红利灵活配置混合 | 2024-07-24 | 0.8609 | -4.84% | -14.04% | -20.36% | -15.21% | ![]() | 0.15% | 定投 | ||
70 | 100026 | 富国天合稳健优选混合 | 2024-07-24 | 1.2894 | -10.08% | -15.43% | -21.10% | -15.39% | ![]() | 0.15% | 定投 | ||
71 | 100022 | 富国天瑞强势混合 | 2024-07-24 | 0.5829 | -6.51% | -12.45% | -18.29% | -7.78% | ![]() | 0.15% | 定投 | ||
72 | 100020 | 富国天益价值混合A | 2024-07-24 | 1.2752 | -9.44% | -20.15% | -28.35% | -27.54% | ![]() | 0.15% | 定投 | ||
73 | 100018 | 富国天利增长债券A | 2024-07-24 | 1.3378 | 1.58% | 3.15% | 4.73% | 9.49% | 0.12% | 定投 | |||
74 | 100016 | 富国天源沪港深平衡混合A | 2024-07-24 | 2.0200 | -5.86% | -9.51% | -12.13% | -6.96% | ![]() | 0.15% | 定投 | ||
75 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-19 | 1.0009 | -- | -- | -- | -- | 1.20% | 定投 | |||
76 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-19 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 021754 | 富国颐利纯债债券C | 2024-07-24 | 1.0994 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021649 | 富国臻选成长灵活配置混合C | 2024-07-24 | 1.7696 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021642 | 富国资源精选混合发起式 | 2024-07-23 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
80 | 021605 | 富国消费精选30股票C | 2024-07-24 | 0.6717 | -- | -- | -- | -- | 0.0% | 定投 |