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1 | 019941 | 富国洞见价值股票A | 2024-07-26 | 1.0130 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019942 | 富国洞见价值股票C | 2024-07-26 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-26 | 0.6740 | -20.05% | -19.58% | -20.85% | -24.09% | 0.12% | 定投 | |||
4 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-26 | 0.5264 | -16.54% | -17.93% | -18.69% | -22.82% | 0.12% | 定投 | |||
5 | 012802 | 富国中证医药50ETF联接C | 2024-07-26 | 0.6525 | -16.11% | -21.90% | -- | -- | 0.0% | 定投 | |||
6 | 012801 | 富国中证医药50ETF联接A | 2024-07-26 | 0.6542 | -16.07% | -21.83% | -- | -- | 0.12% | 定投 | |||
7 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-26 | 0.6320 | -16.01% | -29.53% | -37.62% | -23.29% | 0.12% | 定投 | |||
8 | 004791 | 富荣中证500指数增强C | 2024-07-26 | 0.9673 | -14.43% | -19.72% | -23.50% | -19.92% | 0.0% | 定投 | |||
9 | 004790 | 富荣中证500指数增强A | 2024-07-26 | 0.9736 | -14.39% | -19.65% | -23.40% | -19.72% | 0.15% | 定投 | |||
10 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-26 | 0.9740 | -14.33% | -19.74% | -- | -- | 0.0% | 定投 | |||
11 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-26 | 0.9800 | -14.25% | -19.60% | -25.50% | -27.56% | 0.12% | 定投 | |||
12 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-26 | 1.0341 | -14.19% | -19.91% | -22.04% | -- | 0.12% | 定投 | |||
13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-26 | 1.5744 | -10.74% | -14.63% | -16.25% | -5.23% | 0.12% | 定投 | |||
14 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-26 | 0.7720 | -10.50% | -9.94% | -13.78% | -16.54% | 0.12% | 定投 | |||
15 | 009162 | 富国医药成长30股票 | 2024-07-26 | 0.6714 | -10.49% | -16.04% | -23.04% | -- | ![]() | 0.15% | 定投 | ||
16 | 006657 | 方正富邦中证500ETF联接C | 2024-07-26 | 0.9301 | -10.27% | -15.06% | -18.65% | -17.16% | 0.0% | 定投 | |||
17 | 006656 | 方正富邦中证500ETF联接A | 2024-07-26 | 0.9525 | -10.08% | -14.71% | -18.17% | -16.30% | 0.12% | 定投 | |||
18 | 013277 | 富国创业板ETF联接C | 2024-07-26 | 0.6126 | -9.62% | -18.95% | -- | -- | 0.0% | 定投 | |||
19 | 161022 | 富国创业板ETF联接A | 2024-07-26 | 0.6159 | -9.52% | -18.78% | -25.98% | -24.84% | 0.12% | 定投 | |||
20 | 014930 | 富国高端制造行业股票C | 2024-07-26 | 2.5500 | -9.42% | -13.59% | -- | -- | 0.0% | 定投 | |||
21 | 000513 | 富国高端制造行业股票A/B | 2024-07-26 | 2.5880 | -9.12% | -13.06% | -17.84% | -11.49% | ![]() | 0.15% | 定投 | ||
22 | 008976 | 富国中证消费50ETF联接C | 2024-07-26 | 1.0860 | -7.64% | -11.80% | -15.84% | -- | 0.0% | 定投 | |||
23 | 014173 | 富国中证移动互联网指数C | 2024-07-26 | 0.6820 | -7.59% | -9.38% | -- | -- | 0.0% | 定投 | |||
24 | 008975 | 富国中证消费50ETF联接A | 2024-07-26 | 1.1051 | -7.44% | -11.44% | -15.34% | -- | 0.12% | 定投 | |||
25 | 161025 | 富国中证移动互联网指数A | 2024-07-26 | 0.6860 | -7.44% | -9.13% | -13.56% | -13.56% | 0.12% | 定投 | |||
26 | 009863 | 富国创新趋势股票 | 2024-07-26 | 0.4714 | -7.33% | -15.36% | -27.15% | -- | ![]() | 0.15% | 定投 | ||
27 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-26 | 1.9620 | -7.26% | -10.25% | -13.05% | -6.97% | 0.15% | 定投 | |||
28 | 161031 | 富国中证工业4.0指数A | 2024-07-26 | 0.7620 | -7.23% | -12.88% | -18.46% | -12.19% | 0.12% | 定投 | |||
29 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-26 | 1.3640 | -6.92% | -9.71% | -14.04% | -9.31% | 0.12% | 定投 | |||
30 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-26 | 0.7959 | -6.90% | -11.31% | -16.13% | -- | 0.0% | 定投 | |||
31 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-26 | 0.8102 | -6.69% | -10.94% | -15.63% | -- | 0.12% | 定投 | |||
32 | 006688 | 方正富邦深证100ETF联接C | 2024-07-26 | 1.1297 | -6.15% | -13.13% | -19.18% | -19.11% | 0.0% | 定投 | |||
33 | 006687 | 方正富邦深证100ETF联接A | 2024-07-26 | 1.1721 | -5.94% | -12.78% | -18.72% | -18.24% | 0.12% | 定投 | |||
34 | 010409 | 富国消费精选30股票A | 2024-07-26 | 0.6669 | -5.74% | -11.43% | -15.62% | -- | 0.15% | 定投 | |||
35 | 007943 | 富安达中证500指数增强A | 2024-07-26 | 1.1288 | -5.69% | -7.44% | -9.17% | -- | 0.12% | 定投 | |||
36 | 011499 | 富国沪深300基本面精选股票C | 2024-07-26 | 0.6719 | -5.61% | -11.92% | -17.09% | -- | 0.0% | 定投 | |||
37 | 011498 | 富国沪深300基本面精选股票A | 2024-07-26 | 0.6848 | -5.31% | -11.39% | -16.37% | -- | 0.15% | 定投 | |||
38 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-26 | 0.7377 | -5.08% | -10.25% | -15.55% | -- | 0.10% | 定投 | |||
39 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-26 | 1.4228 | -4.69% | -12.17% | -18.64% | -14.25% | 0.12% | 定投 | |||
40 | 015686 | 富国新兴产业股票C | 2024-07-26 | 1.5750 | -4.45% | -13.02% | -- | -- | 0.0% | 定投 | |||
41 | 013275 | 富国中证煤炭指数C | 2024-07-26 | 1.8880 | -4.33% | -2.29% | -- | -- | 0.0% | 定投 | |||
42 | 161032 | 富国中证煤炭指数A | 2024-07-26 | 1.8990 | -4.21% | -2.08% | 3.12% | 43.43% | 0.0% | 定投 | |||
43 | 001048 | 富国新兴产业股票A | 2024-07-26 | 1.5940 | -4.19% | -12.53% | -13.14% | -4.72% | ![]() | 0.15% | 定投 | ||
44 | 013286 | 富国上证指数ETF联接C | 2024-07-26 | 1.4190 | -3.63% | -4.29% | -- | -- | 0.0% | 定投 | |||
45 | 100053 | 富国上证指数ETF联接A | 2024-07-26 | 1.4280 | -3.48% | -4.05% | -5.36% | -1.72% | 0.15% | 定投 | |||
46 | 013035 | 富国中证军工指数(LOF)C | 2024-07-26 | 0.8840 | -3.19% | -11.64% | -16.29% | -- | 0.0% | 定投 | |||
47 | 161024 | 富国中证军工指数(LOF)A | 2024-07-26 | 0.8890 | -3.18% | -11.54% | -16.12% | -10.85% | 0.12% | 定投 | |||
48 | 000471 | 富国城镇发展股票 | 2024-07-26 | 2.0740 | -2.93% | -6.88% | -10.25% | 0.24% | ![]() | 0.15% | 定投 | ||
49 | 011125 | 富国文体健康股票C | 2024-07-26 | 2.0600 | -1.71% | -1.06% | -2.68% | -- | 0.0% | 定投 | |||
50 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-26 | 1.7799 | -1.64% | -3.76% | -6.72% | 2.30% | 0.12% | 定投 | |||
51 | 001186 | 富国文体健康股票A | 2024-07-26 | 2.1030 | -1.44% | -0.46% | -1.81% | 12.98% | ![]() | 0.15% | 定投 | ||
52 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-26 | 0.7610 | -1.36% | -4.19% | -8.41% | -- | 0.0% | 定投 | |||
53 | 013291 | 富国沪深300指数增强C | 2024-07-26 | 1.4020 | -1.31% | -4.16% | -- | -- | 0.0% | 定投 | |||
54 | 100038 | 富国沪深300指数增强A | 2024-07-26 | 1.4100 | -1.20% | -3.97% | -8.63% | -9.70% | 0.12% | 定投 | |||
55 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-26 | 0.7703 | -1.15% | -3.80% | -7.87% | -- | 0.12% | 定投 | |||
56 | 006748 | 富国中证价值ETF联接A | 2024-07-26 | 1.9152 | -0.17% | 3.95% | 5.04% | 20.20% | 0.12% | 定投 | |||
57 | 008682 | 富国中证红利指数增强C | 2024-07-26 | 0.9650 | 0.14% | 3.95% | 5.74% | -- | 0.0% | 定投 | |||
58 | 100032 | 富国中证红利指数增强A | 2024-07-26 | 0.9790 | 0.23% | 4.18% | 6.12% | 17.43% | ![]() | 0.15% | 定投 | ||
59 | 161026 | 富国中证国有企业改革指数A | 2024-07-26 | 0.9330 | 0.24% | -2.52% | -5.72% | -3.64% | 0.12% | 定投 | |||
60 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-26 | 1.1913 | 0.54% | -0.42% | -2.22% | -- | 0.0% | 定投 | |||
61 | 014163 | 富国港股通量化精选股票型C | 2024-07-26 | 0.8322 | 0.72% | 0.23% | -- | -- | 0.0% | 定投 | |||
62 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0153 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
63 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-26 | 1.2133 | 0.75% | -0.01% | -1.62% | -- | 0.12% | 定投 | |||
64 | 005707 | 富国港股通量化精选股票型A | 2024-07-26 | 0.8363 | 0.83% | 0.42% | -2.91% | -8.76% | ![]() | 0.15% | 定投 | ||
65 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0332 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-26 | 0.9218 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-26 | 0.9326 | 2.35% | -- | -- | -- | 0.15% | 定投 | |||
68 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-26 | 0.7920 | 2.80% | -- | -- | -- | 0.0% | 定投 | |||
69 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-26 | 0.7960 | 3.05% | 6.18% | 6.03% | -0.85% | 0.08% | 定投 | |||
70 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-26 | 1.4921 | 4.31% | 7.39% | 8.75% | -- | 0.0% | 定投 | |||
71 | 011126 | 富国互联科技股票C | 2024-07-26 | 2.0988 | 6.53% | -3.58% | -10.20% | -- | 0.0% | 定投 | |||
72 | 006751 | 富国互联科技股票A | 2024-07-26 | 2.1437 | 6.88% | -3.01% | -9.43% | 0.80% | ![]() | 0.15% | 定投 | ||
73 | 161029 | 富国中证银行指数A | 2024-07-26 | 1.3820 | 10.37% | 14.28% | 13.14% | 15.87% | 0.12% | 定投 |