1 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
2 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 14.12% | 17.90% | 16.19% | -- | -- | 定投 | |||
3 | 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 | |||
4 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 13.34% | 16.65% | -- | -- | 0.0% | 定投 | |||
5 | 561170 | 富国中证绿色电力ETF | 2024-07-23 | 1.1292 | 12.63% | -- | -- | -- | -- | 定投 | |||
6 | 006751 | 富国互联科技股票A | 2024-07-23 | 2.2000 | 9.09% | -1.02% | -7.83% | 2.83% | 0.15% | 定投 | |||
7 | 011126 | 富国互联科技股票C | 2024-07-23 | 2.1541 | 8.74% | -1.60% | -8.60% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-23 | 0.8060 | 5.53% | -- | -- | -- | 0.0% | 定投 | |||
10 | 561100 | 富国中证消费电子主题ETF | 2024-07-23 | 0.6985 | 5.16% | 0.21% | -- | -- | -- | 定投 | |||
11 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
12 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8771 | 5.13% | 0.46% | -- | -- | 1.20% | 定投 | |||
13 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8734 | 5.02% | 0.26% | -- | -- | 0.0% | 定投 | |||
14 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
15 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-23 | 0.9486 | 4.81% | -- | -- | -- | 0.15% | 定投 | |||
16 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-23 | 1.0967 | 4.78% | -- | -- | -- | 0.50% | 定投 | |||
17 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-23 | 1.0949 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
18 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
19 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-23 | 0.9376 | 4.46% | -- | -- | -- | 0.0% | 定投 | |||
20 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.40% | -- | -- | -- | -- | 定投 | |||
21 | 005707 | 富国港股通量化精选股票型A | 2024-07-23 | 0.8562 | 3.49% | 2.56% | -1.18% | -6.99% | 0.15% | 定投 | |||
22 | 014163 | 富国港股通量化精选股票型C | 2024-07-23 | 0.8520 | 3.38% | 2.36% | -- | -- | 0.0% | 定投 | |||
23 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.16% | 3.73% | 5.18% | 8.47% | 0.50% | 定投 | |||
24 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
25 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
26 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.84% | 3.16% | 4.48% | -- | 0.0% | 定投 | |||
27 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.79% | 3.10% | 4.45% | -- | 0.50% | 定投 | |||
28 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
29 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 1.29% | 4.77% | 6.22% | 17.62% | 0.15% | 定投 | |||
30 | 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 | |||
31 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0648 | 1.22% | 2.41% | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
34 | 008682 | 富国中证红利指数增强C | 2024-07-23 | 0.9690 | 1.09% | 4.44% | 5.73% | -- | 0.0% | 定投 | |||
35 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0328 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
36 | 014174 | 富国中证国有企业改革指数C | 2024-07-23 | 0.9300 | 1.00% | -2.47% | -- | -- | 0.0% | 定投 | |||
37 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0151 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-23 | 0.7811 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
39 | 512040 | 富国中证价值ETF | 2024-07-23 | 0.8562 | 0.49% | 4.45% | 5.08% | 21.65% | -- | 定投 | |||
40 | 517100 | 富国中证沪港深500ETF | 2024-07-23 | 0.6983 | 0.46% | -2.95% | -7.54% | -- | -- | 定投 | |||
41 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
42 | 516910 | 富国中证现代物流ETF | 2024-07-23 | 0.9327 | 0.35% | -5.34% | -8.02% | -- | -- | 定投 | |||
43 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-23 | 0.7716 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
44 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 0.14% | 3.46% | 3.81% | 18.47% | 0.0% | 定投 | |||
45 | 100038 | 富国沪深300指数增强A | 2024-07-23 | 1.4190 | -0.18% | -3.49% | -8.52% | -9.43% | 0.12% | 定投 | |||
46 | 516830 | 富国沪深300ESG基准ETF | 2024-07-23 | 0.7323 | -0.18% | -3.63% | -8.45% | -- | -- | 定投 | |||
47 | 013291 | 富国沪深300指数增强C | 2024-07-23 | 1.4110 | -0.28% | -3.68% | -- | -- | 0.0% | 定投 | |||
48 | 001186 | 富国文体健康股票A | 2024-07-23 | 2.1190 | -0.49% | 0.19% | -1.63% | 13.56% | 0.15% | 定投 | |||
49 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
50 | 011125 | 富国文体健康股票C | 2024-07-23 | 2.0760 | -0.77% | -0.40% | -2.48% | -- | 0.0% | 定投 | |||
51 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
52 | 561180 | 富国中证100ETF | 2024-07-23 | 0.9265 | -1.07% | -- | -- | -- | -- | 定投 | |||
53 | 017931 | 富达传承6个月股票A | 2024-07-23 | 0.8968 | -1.39% | -- | -- | -- | 1.50% | 定投 | |||
54 | 004788 | 富荣沪深300指数增强A | 2024-07-23 | 1.6327 | -1.60% | -5.95% | -9.79% | 3.80% | 0.15% | 定投 | |||
55 | 004789 | 富荣沪深300指数增强C | 2024-07-23 | 1.6216 | -1.65% | -6.05% | -9.92% | 3.51% | 0.0% | 定投 | |||
56 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.8662 | -1.68% | -- | -- | -- | 1.20% | 定投 | |||
57 | 017932 | 富达传承6个月股票C | 2024-07-23 | 0.8902 | -1.70% | -- | -- | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.8641 | -1.79% | -- | -- | -- | 0.0% | 定投 | |||
60 | 516640 | 富国中证芯片产业ETF | 2024-07-23 | 0.5441 | -2.09% | -9.84% | -- | -- | -- | 定投 | |||
61 | 001048 | 富国新兴产业股票A | 2024-07-23 | 1.6360 | -2.25% | -10.63% | -11.59% | -2.60% | 0.15% | 定投 | |||
62 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-23 | 0.6630 | -2.27% | -9.81% | -- | -- | 1.20% | 定投 | |||
63 | 000471 | 富国城镇发展股票 | 2024-07-23 | 2.0840 | -2.28% | -6.56% | -10.22% | 0.53% | 0.15% | 定投 | |||
64 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-23 | 0.6597 | -2.37% | -9.99% | -- | -- | 0.0% | 定投 | |||
65 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
66 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | -2.54% | -3.71% | -- | -- | 0.0% | 定投 | |||
67 | 015686 | 富国新兴产业股票C | 2024-07-23 | 1.6160 | -2.57% | -11.17% | -- | -- | 0.0% | 定投 | |||
68 | 159792 | 富国中证港股通互联网ETF | 2024-07-23 | 0.5491 | -2.63% | -8.18% | -- | -- | -- | 定投 | |||
69 | 010409 | 富国消费精选30股票A | 2024-07-23 | 0.6820 | -3.10% | -9.50% | -14.00% | -- | 0.15% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 011498 | 富国沪深300基本面精选股票A | 2024-07-23 | 0.6937 | -3.73% | -10.47% | -15.66% | -- | 0.15% | 定投 | |||
73 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-23 | 0.6395 | -3.79% | -10.42% | -- | -- | 1.20% | 定投 | |||
74 | 013275 | 富国中证煤炭指数C | 2024-07-23 | 1.9000 | -3.83% | -2.07% | -- | -- | 0.0% | 定投 | |||
75 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-23 | 0.6364 | -3.88% | -10.58% | -- | -- | 0.0% | 定投 | |||
76 | 011499 | 富国沪深300基本面精选股票C | 2024-07-23 | 0.6806 | -4.04% | -11.01% | -16.40% | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-07-23 | 1.4205 | -4.47% | -12.20% | -- | -- | 0.0% | 定投 | |||
79 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-23 | 1.0195 | -4.65% | -- | -- | -- | 1.20% | 定投 | |||
80 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-23 | 1.0162 | -4.75% | -- | -- | -- | 0.0% | 定投 |