1 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | -4.61% | -9.50% | -13.84% | -- | 0.0% | 定投 | |||
2 | 009162 | 富国医药成长30股票 | 2024-07-23 | 0.6836 | -4.67% | -11.25% | -18.74% | -- | 0.15% | 定投 | |||
3 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | -4.76% | -9.18% | -14.33% | -7.62% | 0.15% | 定投 | |||
4 | 014930 | 富国高端制造行业股票C | 2024-07-23 | 2.5920 | -5.04% | -9.72% | -- | -- | 0.0% | 定投 | |||
5 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
6 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -6.67% | -16.38% | -23.83% | -22.59% | 0.12% | 定投 | |||
7 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | -6.76% | -16.55% | -- | -- | 0.0% | 定投 | |||
8 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | -8.05% | -12.99% | -16.64% | -14.85% | 0.12% | 定投 | |||
9 | 006657 | 方正富邦中证500ETF联接C | 2024-07-23 | 0.9272 | -8.23% | -13.33% | -17.12% | -15.72% | 0.0% | 定投 | |||
10 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
11 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -9.68% | -9.72% | -13.83% | -16.65% | 0.12% | 定投 | |||
12 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -9.80% | -15.80% | -22.08% | -24.12% | 0.12% | 定投 | |||
13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-23 | 0.9870 | -9.85% | -15.92% | -- | -- | 0.0% | 定投 | |||
14 | 004790 | 富荣中证500指数增强A | 2024-07-23 | 0.9790 | -11.41% | -16.88% | -20.82% | -17.06% | 0.15% | 定投 | |||
15 | 004791 | 富荣中证500指数增强C | 2024-07-23 | 0.9726 | -11.46% | -16.96% | -20.93% | -17.27% | 0.0% | 定投 | |||
16 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | -11.69% | -18.17% | -- | -- | 0.12% | 定投 | |||
17 | 012802 | 富国中证医药50ETF联接C | 2024-07-23 | 0.6614 | -11.74% | -18.26% | -- | -- | 0.0% | 定投 | |||
18 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
19 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 | |||
20 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
21 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -18.87% | -18.44% | -20.10% | -23.33% | 0.12% | 定投 | |||
22 | 019941 | 富国洞见价值股票A | 2024-07-23 | 1.0191 | -- | -- | -- | -- | 0.15% | 定投 | |||
23 | 019942 | 富国洞见价值股票C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 |