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1 | 100032 | 富国中证红利指数增强A | 2024-08-27 | 0.9710 | -0.70% | 2.96% | 4.88% | 15.78% | ![]() | 0.15% | 定投 | ||
2 | 100038 | 富国沪深300指数增强A | 2024-08-27 | 1.3880 | -1.73% | -4.55% | -9.07% | -10.80% | 0.12% | 定投 | |||
3 | 100053 | 富国上证指数ETF联接A | 2024-08-27 | 1.4020 | -4.26% | -5.24% | -6.59% | -3.51% | 0.15% | 定投 | |||
4 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-27 | 1.6420 | -9.20% | -12.54% | -15.36% | -10.47% | 0.15% | 定投 | |||
5 | 161022 | 富国创业板ETF联接A | 2024-08-27 | 0.5712 | -13.62% | -22.59% | -29.49% | -29.80% | 0.12% | 定投 | |||
6 | 161024 | 富国中证军工指数(LOF)A | 2024-08-27 | 0.8100 | -9.23% | -17.26% | -21.75% | -17.76% | 0.12% | 定投 | |||
7 | 161025 | 富国中证移动互联网指数A | 2024-08-27 | 0.6290 | -12.10% | -14.88% | -18.51% | -19.69% | 0.12% | 定投 | |||
8 | 161026 | 富国中证国有企业改革指数A | 2024-08-27 | 0.8890 | -3.15% | -6.02% | -9.06% | -7.67% | 0.12% | 定投 | |||
9 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-27 | 0.7600 | -9.89% | -10.07% | -13.66% | -16.83% | 0.12% | 定投 | |||
10 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-27 | 0.5840 | -18.82% | -31.93% | -40.18% | -29.07% | 0.12% | 定投 | |||
11 | 161029 | 富国中证银行指数A | 2024-08-27 | 1.4540 | 14.73% | 19.24% | 18.39% | 21.11% | 0.12% | 定投 | |||
12 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-27 | 0.6770 | -16.80% | -18.37% | -19.52% | -23.45% | 0.12% | 定投 | |||
13 | 161031 | 富国中证工业4.0指数A | 2024-08-27 | 0.6930 | -12.76% | -18.62% | -23.70% | -19.60% | 0.12% | 定投 | |||
14 | 161032 | 富国中证煤炭指数A | 2024-08-27 | 1.8720 | -7.30% | -4.57% | -0.63% | 37.88% | 0.0% | 定投 | |||
15 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-27 | 1.2470 | -11.71% | -14.74% | -18.99% | -16.00% | 0.12% | 定投 | |||
16 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-27 | 0.9490 | -15.43% | -21.19% | -26.82% | -30.20% | 0.12% | 定投 | |||
17 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-27 | 0.5260 | -14.03% | -16.94% | -17.77% | -22.35% | 0.12% | 定投 | |||
18 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-27 | 1.3366 | -8.57% | -15.57% | -21.88% | -19.25% | 0.12% | 定投 | |||
19 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-27 | 1.5246 | -11.18% | -15.63% | -17.52% | -8.08% | 0.12% | 定投 | |||
20 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-27 | 0.8350 | 8.29% | 10.38% | 11.03% | 3.97% | 0.08% | 定投 | |||
21 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-27 | 0.7393 | -3.39% | -9.18% | -14.34% | -- | 0.10% | 定投 | |||
22 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-27 | 0.9950 | -15.29% | -21.61% | -24.20% | -- | 0.12% | 定投 |