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1 | 008976 | 富国中证消费50ETF联接C | 2024-08-26 | 1.0721 | -7.16% | -12.00% | -16.28% | -- | 0.0% | 定投 | |||
2 | 008975 | 富国中证消费50ETF联接A | 2024-08-26 | 1.0913 | -6.95% | -11.64% | -15.79% | -- | 0.12% | 定投 | |||
3 | 008750 | 富国中证科技50策略ETF联接C | 2024-08-26 | 0.7596 | -9.96% | -15.15% | -19.75% | -- | 0.0% | 定投 | |||
4 | 008749 | 富国中证科技50策略ETF联接A | 2024-08-26 | 0.7735 | -9.78% | -14.80% | -19.28% | -- | 0.12% | 定投 | |||
5 | 008682 | 富国中证红利指数增强C | 2024-08-26 | 0.9560 | -0.41% | 2.72% | 4.11% | -- | 0.0% | 定投 | |||
6 | 007943 | 富安达中证500指数增强A | 2024-08-26 | 1.1040 | -6.36% | -8.86% | -11.02% | -- | 0.12% | 定投 | |||
7 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.76% | 3.54% | 4.67% | -- | 0.0% | 定投 | |||
8 | 007787 | 富国中证国企一带一路ETF联接C | 2024-08-26 | 1.1585 | -1.25% | -3.07% | -5.08% | -- | 0.0% | 定投 | |||
9 | 007786 | 富国中证国企一带一路ETF联接A | 2024-08-26 | 1.1803 | -1.03% | -2.66% | -4.50% | -- | 0.12% | 定投 | |||
10 | 006751 | 富国互联科技股票A | 2024-08-26 | 2.0965 | 4.55% | -4.25% | -10.89% | -3.36% | ![]() | 0.15% | 定投 | ||
11 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.13% | 1.30% | 1.76% | 16.05% | 0.12% | 定投 | |||
12 | 006688 | 方正富邦深证100ETF联接C | 2024-08-26 | 1.0783 | -8.98% | -16.24% | -22.30% | -23.17% | 0.0% | 定投 | |||
13 | 006687 | 方正富邦深证100ETF联接A | 2024-08-26 | 1.1191 | -8.78% | -15.90% | -21.85% | -22.36% | 0.12% | 定投 | |||
14 | 006657 | 方正富邦中证500ETF联接C | 2024-08-26 | 0.8945 | -12.23% | -17.66% | -21.51% | -20.86% | 0.0% | 定投 | |||
15 | 006656 | 方正富邦中证500ETF联接A | 2024-08-26 | 0.9163 | -12.04% | -17.32% | -21.05% | -20.05% | 0.12% | 定投 | |||
16 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-26 | 1.7494 | -2.22% | -4.85% | -8.08% | -0.33% | 0.12% | 定投 | |||
17 | 005707 | 富国港股通量化精选股票型A | 2024-08-26 | 0.8607 | 3.62% | 2.52% | -0.66% | -6.80% | ![]() | 0.15% | 定投 | ||
18 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-08-26 | 0.9400 | -14.78% | -20.77% | -26.62% | -- | 0.0% | 定投 | |||
19 | 001186 | 富国文体健康股票A | 2024-08-26 | 2.0630 | -2.06% | -2.24% | -3.51% | 9.26% | ![]() | 0.15% | 定投 | ||
20 | 001048 | 富国新兴产业股票A | 2024-08-26 | 1.5110 | -7.22% | -15.70% | -16.86% | -9.63% | ![]() | 0.15% | 定投 | ||
21 | 000513 | 富国高端制造行业股票A/B | 2024-08-26 | 2.4130 | -13.80% | -18.30% | -22.95% | -18.49% | ![]() | 0.15% | 定投 | ||
22 | 000471 | 富国城镇发展股票 | 2024-08-26 | 1.9860 | -5.78% | -10.06% | -13.61% | -4.83% | ![]() | 0.15% | 定投 |