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1 | 000471 | 富国城镇发展股票 | 2024-07-23 | 2.0840 | -2.28% | -6.56% | -10.22% | 0.53% | ![]() | 0.15% | 定投 | ||
2 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | -7.51% | -11.83% | -16.99% | -10.36% | ![]() | 0.15% | 定投 | ||
3 | 001048 | 富国新兴产业股票A | 2024-07-23 | 1.6360 | -2.25% | -10.63% | -11.59% | -2.60% | ![]() | 0.15% | 定投 | ||
4 | 001186 | 富国文体健康股票A | 2024-07-23 | 2.1190 | -0.49% | 0.19% | -1.63% | 13.56% | ![]() | 0.15% | 定投 | ||
5 | 004788 | 富荣沪深300指数增强A | 2024-07-23 | 1.6327 | -1.60% | -5.95% | -9.79% | 3.80% | 0.15% | 定投 | |||
6 | 004789 | 富荣沪深300指数增强C | 2024-07-23 | 1.6216 | -1.65% | -6.05% | -9.92% | 3.51% | 0.0% | 定投 | |||
7 | 004790 | 富荣中证500指数增强A | 2024-07-23 | 0.9790 | -14.15% | -19.50% | -23.44% | -19.64% | 0.15% | 定投 | |||
8 | 004791 | 富荣中证500指数增强C | 2024-07-23 | 0.9726 | -14.19% | -19.57% | -23.55% | -19.84% | 0.0% | 定投 | |||
9 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-23 | 0.9870 | -12.84% | -18.65% | -- | -- | 0.0% | 定投 | |||
10 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-07-23 | 1.4205 | -4.47% | -12.20% | -- | -- | 0.0% | 定投 | |||
11 | 005707 | 富国港股通量化精选股票型A | 2024-07-23 | 0.8562 | 3.49% | 2.56% | -1.18% | -6.99% | ![]() | 0.15% | 定投 | ||
12 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
13 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.16% | 3.73% | 5.18% | 8.47% | 0.50% | 定投 | |||
14 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
15 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | -10.24% | -15.12% | -18.88% | -16.99% | 0.12% | 定投 | |||
16 | 006657 | 方正富邦中证500ETF联接C | 2024-07-23 | 0.9272 | -10.43% | -15.46% | -19.35% | -17.84% | 0.0% | 定投 | |||
17 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | -5.59% | -12.85% | -19.06% | -18.36% | 0.12% | 定投 | |||
18 | 006688 | 方正富邦深证100ETF联接C | 2024-07-23 | 1.1318 | -5.80% | -13.19% | -19.53% | -19.23% | 0.0% | 定投 | |||
19 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
20 | 006751 | 富国互联科技股票A | 2024-07-23 | 2.2000 | 9.09% | -1.02% | -7.83% | 2.83% | ![]() | 0.15% | 定投 | ||
21 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 0.14% | 3.46% | 3.81% | 18.47% | 0.0% | 定投 | |||
22 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
23 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
24 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
25 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
26 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | -6.25% | -8.43% | -10.55% | -- | 0.12% | 定投 | |||
27 | 008682 | 富国中证红利指数增强C | 2024-07-23 | 0.9690 | 1.09% | 4.44% | 5.73% | -- | 0.0% | 定投 | |||
28 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-23 | 0.8138 | -6.59% | -10.99% | -16.02% | -- | 0.12% | 定投 | |||
29 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-23 | 0.7996 | -6.78% | -11.35% | -16.50% | -- | 0.0% | 定投 | |||
30 | 008975 | 富国中证消费50ETF联接A | 2024-07-23 | 1.1041 | -7.00% | -11.62% | -15.76% | -- | 0.12% | 定投 | |||
31 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | -7.20% | -11.97% | -16.25% | -- | 0.0% | 定投 | |||
32 | 009162 | 富国医药成长30股票 | 2024-07-23 | 0.6836 | -8.26% | -14.37% | -21.66% | -- | ![]() | 0.15% | 定投 | ||
33 | 009863 | 富国创新趋势股票 | 2024-07-23 | 0.4798 | -5.77% | -14.17% | -26.33% | -- | ![]() | 0.15% | 定投 | ||
34 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
35 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
36 | 010409 | 富国消费精选30股票A | 2024-07-23 | 0.6820 | -3.10% | -9.50% | -14.00% | -- | 0.15% | 定投 | |||
37 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.79% | 3.10% | 4.45% | -- | 0.50% | 定投 | |||
38 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.84% | 3.16% | 4.48% | -- | 0.0% | 定投 | |||
39 | 011125 | 富国文体健康股票C | 2024-07-23 | 2.0760 | -0.77% | -0.40% | -2.48% | -- | 0.0% | 定投 | |||
40 | 011126 | 富国互联科技股票C | 2024-07-23 | 2.1541 | 8.74% | -1.60% | -8.60% | -- | 0.0% | 定投 | |||
41 | 011498 | 富国沪深300基本面精选股票A | 2024-07-23 | 0.6937 | -3.73% | -10.47% | -15.66% | -- | 0.15% | 定投 | |||
42 | 011499 | 富国沪深300基本面精选股票C | 2024-07-23 | 0.6806 | -4.04% | -11.01% | -16.40% | -- | 0.0% | 定投 | |||
43 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-23 | 0.7811 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
44 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-23 | 0.7716 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
45 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | -14.60% | -20.79% | -- | -- | 0.12% | 定投 | |||
46 | 012802 | 富国中证医药50ETF联接C | 2024-07-23 | 0.6614 | -14.64% | -20.87% | -- | -- | 0.0% | 定投 | |||
47 | 013035 | 富国中证军工指数(LOF)C | 2024-07-23 | 0.8580 | -6.05% | -14.48% | -19.23% | -- | 0.0% | 定投 | |||
48 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-23 | 0.6220 | -17.19% | -30.71% | -38.90% | -- | 0.0% | 定投 | |||
49 | 013275 | 富国中证煤炭指数C | 2024-07-23 | 1.9000 | -3.83% | -2.07% | -- | -- | 0.0% | 定投 | |||
50 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-07-23 | 0.7540 | -11.50% | -11.83% | -- | -- | 0.0% | 定投 | |||
51 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | -9.21% | -18.79% | -- | -- | 0.0% | 定投 | |||
52 | 013278 | 富国中证体育产业指数C | 2024-07-23 | 0.6670 | -20.97% | -20.41% | -- | -- | 0.0% | 定投 | |||
53 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | -2.54% | -3.71% | -- | -- | 0.0% | 定投 | |||
54 | 013291 | 富国沪深300指数增强C | 2024-07-23 | 1.4110 | -0.28% | -3.68% | -- | -- | 0.0% | 定投 | |||
55 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-07-23 | 1.3890 | -5.15% | -8.28% | -- | -- | 0.0% | 定投 | |||
56 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-23 | 0.5448 | -6.90% | -16.26% | -- | -- | 1.20% | 定投 | |||
57 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-23 | 0.5432 | -6.95% | -16.34% | -- | -- | 0.0% | 定投 | |||
58 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 13.34% | 16.65% | -- | -- | 0.0% | 定投 | |||
59 | 013331 | 富国中证1000指数增强(LOF)C | 2024-07-23 | 1.5561 | -11.06% | -15.37% | -- | -- | 0.0% | 定投 | |||
60 | 013332 | 富国中证500指数增强(LOF)C | 2024-07-23 | 1.9440 | -7.37% | -10.81% | -- | -- | 0.0% | 定投 | |||
61 | 014163 | 富国港股通量化精选股票型C | 2024-07-23 | 0.8520 | 3.38% | 2.36% | -- | -- | 0.0% | 定投 | |||
62 | 014170 | 富国MSCI中国A股国际通指数增强C | 2024-07-23 | 1.7875 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 014172 | 富国中证工业4.0指数C | 2024-07-23 | 0.7660 | -6.69% | -12.55% | -- | -- | 0.0% | 定投 | |||
64 | 014173 | 富国中证移动互联网指数C | 2024-07-23 | 0.6890 | -7.12% | -9.07% | -- | -- | 0.0% | 定投 | |||
65 | 014174 | 富国中证国有企业改革指数C | 2024-07-23 | 0.9300 | 1.00% | -2.47% | -- | -- | 0.0% | 定投 | |||
66 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-23 | 0.5204 | -17.41% | -18.77% | -- | -- | 0.0% | 定投 | |||
67 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-23 | 0.7827 | -7.21% | -12.31% | -- | -- | 1.20% | 定投 | |||
68 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-23 | 0.7808 | -7.27% | -12.40% | -- | -- | 0.0% | 定投 | |||
69 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0648 | 1.22% | 2.41% | -- | -- | 0.0% | 定投 | |||
70 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-23 | 0.6395 | -3.79% | -10.42% | -- | -- | 1.20% | 定投 | |||
71 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-23 | 0.6364 | -3.88% | -10.58% | -- | -- | 0.0% | 定投 | |||
72 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-23 | 0.6630 | -2.27% | -9.81% | -- | -- | 1.20% | 定投 | |||
73 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-23 | 0.6597 | -2.37% | -9.99% | -- | -- | 0.0% | 定投 | |||
74 | 014930 | 富国高端制造行业股票C | 2024-07-23 | 2.5920 | -7.80% | -12.36% | -- | -- | 0.0% | 定投 | |||
75 | 015686 | 富国新兴产业股票C | 2024-07-23 | 1.6160 | -2.57% | -11.17% | -- | -- | 0.0% | 定投 | |||
76 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-23 | 0.8771 | 5.13% | 0.46% | -- | -- | 1.20% | 定投 | |||
77 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-23 | 0.8734 | 5.02% | 0.26% | -- | -- | 0.0% | 定投 | |||
78 | 015878 | 富国中证农业主题ETF联接A | 2024-07-23 | 0.6674 | -9.64% | -- | -- | -- | 1.20% | 定投 | |||
79 | 015879 | 富国中证农业主题ETF联接C | 2024-07-23 | 0.6649 | -9.74% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015889 | 富国中证500基本面精选股票发起式A | 2024-07-23 | 0.8146 | -6.97% | -- | -- | -- | 1.50% | 定投 |