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1 | 013291 | 富国沪深300指数增强C | 2024-07-24 | 1.4050 | -0.28% | -3.68% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-24 | 1.7830 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
5 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-24 | 0.7661 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
6 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-24 | 0.7754 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
7 | 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 | |||
8 | 013275 | 富国中证煤炭指数C | 2024-07-24 | 1.8940 | -3.83% | -2.07% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 011126 | 富国互联科技股票C | 2024-07-24 | 2.1496 | 8.74% | -1.60% | -8.60% | -- | 0.0% | 定投 | |||
11 | 006751 | 富国互联科技股票A | 2024-07-24 | 2.1955 | 9.09% | -1.02% | -7.83% | 2.83% | ![]() | 0.15% | 定投 | ||
12 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-24 | 1.1926 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
13 | 011125 | 富国文体健康股票C | 2024-07-24 | 2.0670 | -0.77% | -0.40% | -2.48% | -- | 0.0% | 定投 | |||
14 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-24 | 1.2146 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
15 | 001186 | 富国文体健康股票A | 2024-07-24 | 2.1110 | -0.49% | 0.19% | -1.63% | 13.56% | ![]() | 0.15% | 定投 | ||
16 | 014163 | 富国港股通量化精选股票型C | 2024-07-24 | 0.8460 | 3.38% | 2.36% | -- | -- | 0.0% | 定投 | |||
17 | 005707 | 富国港股通量化精选股票型A | 2024-07-24 | 0.8502 | 3.49% | 2.56% | -1.18% | -6.99% | ![]() | 0.15% | 定投 | ||
18 | 006748 | 富国中证价值ETF联接A | 2024-07-24 | 1.8980 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
19 | 008682 | 富国中证红利指数增强C | 2024-07-24 | 0.9680 | 1.09% | 4.44% | 5.73% | -- | 0.0% | 定投 | |||
20 | 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 | ||
21 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-24 | 1.4975 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-24 | 0.8040 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
23 | 161029 | 富国中证银行指数A | 2024-07-24 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 |