![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0328 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
2 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-23 | 0.5065 | -7.58% | -17.47% | -- | -- | -- | 定投 | |||
3 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-23 | 0.5491 | -5.60% | -12.60% | -- | -- | -- | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 510550 | 方正富邦中证500ETF | 2024-07-23 | 1.1955 | -10.84% | -15.86% | -19.66% | -17.30% | -- | 定投 | |||
7 | 009946 | 方正富邦优势精选一年定开股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 009945 | 方正富邦优势精选一年定开股票A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
9 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 | |||
13 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
14 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
15 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-23 | 0.8060 | 5.53% | -- | -- | -- | 0.0% | 定投 | |||
16 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
17 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 159332 | 富国中证中央企业红利ETF | 2024-07-19 | 1.0003 | -- | -- | -- | -- | -- | 定投 | |||
23 | 515250 | 富国中证智能汽车主题ETF | 2024-07-23 | 0.7624 | -5.21% | -8.46% | -13.72% | -- | -- | 定投 | |||
24 | 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 | |||
25 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
26 | 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 | |||
27 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
28 | 012802 | 富国中证医药50ETF联接C | 2024-07-23 | 0.6614 | -14.64% | -20.87% | -- | -- | 0.0% | 定投 | |||
29 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | -14.60% | -20.79% | -- | -- | 0.12% | 定投 | |||
30 | 515950 | 富国中证医药50ETF | 2024-07-23 | 0.7789 | -15.50% | -22.00% | -27.78% | -- | -- | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
35 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 13.34% | 16.65% | -- | -- | 0.0% | 定投 | |||
36 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 | |||
37 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
38 | 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 | |||
39 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
40 | 159713 | 富国中证稀土产业ETF | 2024-07-23 | 0.5697 | -12.57% | -21.93% | -- | -- | -- | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 516640 | 富国中证芯片产业ETF | 2024-07-23 | 0.5441 | -2.09% | -9.84% | -- | -- | -- | 定投 | |||
44 | 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 | |||
45 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-23 | 0.6538 | -7.61% | -13.00% | -- | -- | -- | 定投 | |||
49 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-23 | 0.9046 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-23 | 0.9051 | -- | -- | -- | -- | 1.20% | 定投 | |||
51 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-23 | 0.6768 | -9.44% | -22.20% | -29.80% | -- | -- | 定投 | |||
52 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-23 | 0.9130 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-23 | 0.9141 | -- | -- | -- | -- | 1.20% | 定投 | |||
54 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-23 | 0.5607 | -10.98% | -20.72% | -28.67% | -- | -- | 定投 | |||
55 | 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 | |||
56 | 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 | |||
57 | 561100 | 富国中证消费电子主题ETF | 2024-07-23 | 0.6985 | 5.16% | 0.21% | -- | -- | -- | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 515650 | 富国中证消费50ETF | 2024-07-23 | 1.0271 | -7.38% | -12.25% | -16.62% | -- | -- | 定投 | |||
61 | 516910 | 富国中证现代物流ETF | 2024-07-23 | 0.9327 | 0.35% | -5.34% | -8.02% | -- | -- | 定投 | |||
62 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 159583 | 富国中证通信设备主题ETF | 2024-07-23 | 0.9746 | -- | -- | -- | -- | -- | 定投 | |||
66 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-07-23 | 0.8641 | -1.79% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-07-23 | 0.8662 | -1.68% | -- | -- | -- | 1.20% | 定投 | |||
68 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-23 | 0.6880 | -1.73% | -10.38% | -- | -- | -- | 定投 | |||
69 | 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 | |||
70 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
71 | 515850 | 富国中证全指证券公司ETF | 2024-07-23 | 0.9659 | -11.83% | -11.66% | -15.79% | -- | -- | 定投 | |||
72 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
73 | 516750 | 富国中证全指建筑材料ETF | 2024-07-23 | 0.5721 | -16.79% | -25.58% | -- | -- | -- | 定投 | |||
74 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-23 | 1.0162 | -4.75% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-23 | 1.0195 | -4.65% | -- | -- | -- | 1.20% | 定投 | |||
76 | 561120 | 富国中证全指家用电器ETF | 2024-07-23 | 0.9144 | -5.06% | -3.55% | -- | -- | -- | 定投 | |||
77 | 015879 | 富国中证农业主题ETF联接C | 2024-07-23 | 0.6649 | -9.74% | -- | -- | -- | 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 | 159825 | 富国中证农业主题ETF | 2024-07-23 | 0.6395 | -10.18% | -18.12% | -23.08% | -- | -- | 定投 | |||
80 | 013275 | 富国中证煤炭指数C | 2024-07-23 | 1.9000 | -3.83% | -2.07% | -- | -- | 0.0% | 定投 |