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1 | 001186 | 富国文体健康股票A | 2024-08-30 | 2.0650 | -2.95% | -2.94% | -3.80% | 8.62% | ![]() | 0.15% | 定投 | ||
2 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-30 | 1.1524 | -2.83% | -3.96% | -5.64% | -- | 0.0% | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-08-30 | 1.8777 | -2.75% | 1.19% | 2.15% | 16.58% | 0.12% | 定投 | |||
4 | 008682 | 富国中证红利指数增强C | 2024-08-30 | 0.9390 | -2.72% | 0.55% | 2.31% | -- | 0.0% | 定投 | |||
5 | 010409 | 富国消费精选30股票A | 2024-08-30 | 0.6823 | -2.64% | -8.74% | -13.30% | -- | 0.15% | 定投 | |||
6 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-30 | 1.1742 | -2.61% | -3.56% | -5.06% | -- | 0.12% | 定投 | |||
7 | 100032 | 富国中证红利指数增强A | 2024-08-30 | 0.9530 | -2.60% | 0.80% | 2.71% | 13.55% | ![]() | 0.15% | 定投 | ||
8 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-30 | 0.7475 | -2.35% | -8.34% | -13.57% | -- | 0.10% | 定投 | |||
9 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-30 | 1.4263 | -0.93% | 1.55% | 2.92% | -- | 0.0% | 定投 | |||
10 | 012276 | 富国中证沪港深500ETF联接C | 2024-08-30 | 0.7652 | -0.19% | -3.39% | -7.52% | -- | 0.0% | 定投 | |||
11 | 012275 | 富国中证沪港深500ETF联接A | 2024-08-30 | 0.7748 | 0.02% | -2.99% | -6.97% | -- | 0.12% | 定投 | |||
12 | 015892 | 富国上证50基本面精选股票发起式C | 2024-08-30 | 0.9048 | 0.24% | -4.24% | -- | -- | 0.0% | 定投 | |||
13 | 015891 | 富国上证50基本面精选股票发起式A | 2024-08-30 | 0.9160 | 0.57% | -3.65% | -- | -- | 0.15% | 定投 | |||
14 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-08-30 | 1.0159 | 0.66% | -- | -- | -- | 0.0% | 定投 | |||
15 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-08-30 | 1.0340 | 0.97% | -- | -- | -- | 0.0% | 定投 | |||
16 | 011126 | 富国互联科技股票C | 2024-08-30 | 2.0480 | 3.65% | -4.98% | -11.86% | -- | 0.0% | 定投 | |||
17 | 006751 | 富国互联科技股票A | 2024-08-30 | 2.0930 | 3.99% | -4.41% | -11.10% | -3.81% | ![]() | 0.15% | 定投 | ||
18 | 014163 | 富国港股通量化精选股票型C | 2024-08-30 | 0.8685 | 5.71% | 4.57% | -- | -- | 0.0% | 定投 | |||
19 | 005707 | 富国港股通量化精选股票型A | 2024-08-30 | 0.8729 | 5.82% | 4.77% | 1.66% | -4.59% | ![]() | 0.15% | 定投 | ||
20 | 161029 | 富国中证银行指数A | 2024-08-30 | 1.3680 | 8.32% | 12.15% | 11.49% | 14.15% | 0.12% | 定投 | |||
21 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-08-30 | 0.8380 | 9.59% | -- | -- | -- | 0.0% | 定投 | |||
22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-30 | 0.8420 | 9.80% | 11.06% | 12.04% | 5.14% | 0.08% | 定投 |