1 | 007943 | 富安达中证500指数增强A | 2024-07-03 | 1.1510 | -4.76% | -6.18% | -7.96% | -- | 0.12% | 定投 | |||
2 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0149 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
3 | 009863 | 富国创新趋势股票 | 2024-07-03 | 0.4880 | -5.69% | -14.27% | -26.50% | -- | 0.15% | 定投 | |||
4 | 161022 | 富国创业板ETF联接A | 2024-07-03 | 0.6161 | -11.70% | -20.52% | -27.58% | -25.28% | 0.12% | 定投 | |||
5 | 013277 | 富国创业板ETF联接C | 2024-07-03 | 0.6129 | -11.79% | -20.69% | -- | -- | 0.0% | 定投 | |||
6 | 000471 | 富国城镇发展股票 | 2024-07-03 | 2.1410 | -0.77% | -4.72% | -8.22% | 3.63% | 0.15% | 定投 | |||
7 | 019941 | 富国洞见价值股票A | 2024-07-03 | 1.0569 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 019942 | 富国洞见价值股票C | 2024-07-03 | 1.0537 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 000513 | 富国高端制造行业股票A/B | 2024-07-03 | 2.6690 | -7.36% | -11.32% | -16.43% | -8.54% | 0.15% | 定投 | |||
10 | 014930 | 富国高端制造行业股票C | 2024-07-03 | 2.6320 | -7.61% | -11.82% | -- | -- | 0.0% | 定投 | |||
11 | 005707 | 富国港股通量化精选股票型A | 2024-07-03 | 0.8849 | 6.46% | 5.92% | 1.67% | -4.10% | 0.15% | 定投 | |||
12 | 014163 | 富国港股通量化精选股票型C | 2024-07-03 | 0.8807 | 6.35% | 5.72% | -- | -- | 0.0% | 定投 | |||
13 | 006751 | 富国互联科技股票A | 2024-07-03 | 2.2219 | 9.77% | -1.05% | -7.33% | 5.15% | 0.15% | 定投 | |||
14 | 011126 | 富国互联科技股票C | 2024-07-03 | 2.1762 | 9.42% | -1.63% | -8.11% | -- | 0.0% | 定投 | |||
15 | 011498 | 富国沪深300基本面精选股票A | 2024-07-03 | 0.7067 | -3.39% | -9.74% | -14.77% | -- | 0.15% | 定投 | |||
16 | 011499 | 富国沪深300基本面精选股票C | 2024-07-03 | 0.6936 | -3.70% | -10.28% | -15.51% | -- | 0.0% | 定投 | |||
17 | 100038 | 富国沪深300指数增强A | 2024-07-03 | 1.4260 | -1.03% | -3.88% | -8.65% | -9.18% | 0.12% | 定投 | |||
18 | 013291 | 富国沪深300指数增强C | 2024-07-03 | 1.4180 | -1.13% | -4.08% | -- | -- | 0.0% | 定投 | |||
19 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-03 | 1.8063 | -1.01% | -3.21% | -6.21% | 3.87% | 0.12% | 定投 | |||
20 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-03 | 0.9603 | 5.19% | -- | -- | -- | 0.15% | 定投 | |||
21 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-03 | 0.9495 | 4.85% | -- | -- | -- | 0.0% | 定投 | |||
22 | 100053 | 富国上证指数ETF联接A | 2024-07-03 | 1.4570 | -2.34% | -2.75% | -4.14% | 0.05% | 0.15% | 定投 | |||
23 | 013286 | 富国上证指数ETF联接C | 2024-07-03 | 1.4480 | -2.48% | -2.98% | -- | -- | 0.0% | 定投 | |||
24 | 001186 | 富国文体健康股票A | 2024-07-03 | 2.1180 | -1.93% | -0.46% | -2.14% | 14.44% | 0.15% | 定投 | |||
25 | 011125 | 富国文体健康股票C | 2024-07-03 | 2.0750 | -2.24% | -1.08% | -3.02% | -- | 0.0% | 定投 | |||
26 | 010409 | 富国消费精选30股票A | 2024-07-03 | 0.6961 | -2.67% | -8.82% | -13.26% | -- | 0.15% | 定投 | |||
27 | 001048 | 富国新兴产业股票A | 2024-07-03 | 1.6090 | -5.31% | -12.79% | -13.48% | -4.08% | 0.15% | 定投 | |||
28 | 015686 | 富国新兴产业股票C | 2024-07-03 | 1.5910 | -5.54% | -13.25% | -- | -- | 0.0% | 定投 | |||
29 | 009162 | 富国医药成长30股票 | 2024-07-03 | 0.7066 | -5.68% | -12.60% | -20.31% | -- | 0.15% | 定投 | |||
30 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-03 | 1.6318 | -8.87% | -12.61% | -14.05% | -1.57% | 0.12% | 定投 | |||
31 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-03 | 2.0380 | -4.80% | -7.73% | -10.52% | -3.44% | 0.15% | 定投 | |||
32 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-03 | 1.4494 | -4.51% | -12.01% | -18.40% | -12.67% | 0.12% | 定投 | |||
33 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-03 | 1.2454 | 2.37% | 1.99% | 0.28% | -- | 0.12% | 定投 | |||
34 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-03 | 1.2230 | 2.15% | 1.56% | -0.33% | -- | 0.0% | 定投 | |||
35 | 161031 | 富国中证工业4.0指数A | 2024-07-03 | 0.7790 | -7.39% | -12.37% | -18.13% | -10.43% | 0.12% | 定投 | |||
36 | 161026 | 富国中证国有企业改革指数A | 2024-07-03 | 0.9370 | -0.11% | -2.91% | -6.22% | -3.68% | 0.12% | 定投 | |||
37 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-03 | 0.7885 | 0.41% | -2.35% | -- | -- | 0.12% | 定投 | |||
38 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-03 | 0.7791 | 0.19% | -2.76% | -- | -- | 0.0% | 定投 | |||
39 | 100032 | 富国中证红利指数增强A | 2024-07-03 | 1.0280 | 5.42% | 9.51% | 11.42% | 23.48% | 0.15% | 定投 | |||
40 | 008682 | 富国中证红利指数增强C | 2024-07-03 | 1.0130 | 5.26% | 9.20% | 10.95% | -- | 0.0% | 定投 | |||
41 | 161024 | 富国中证军工指数(LOF)A | 2024-07-03 | 0.8530 | -9.00% | -16.55% | -20.64% | -14.85% | 0.12% | 定投 | |||
42 | 013035 | 富国中证军工指数(LOF)C | 2024-07-03 | 0.8480 | -9.04% | -16.66% | -- | -- | 0.0% | 定投 | |||
43 | 006748 | 富国中证价值ETF联接A | 2024-07-03 | 2.0162 | 5.12% | 9.24% | 10.43% | 26.88% | 0.12% | 定投 | |||
44 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-03 | 0.8023 | -9.84% | -13.12% | -17.93% | -- | 0.12% | 定投 | |||
45 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-03 | 0.7884 | -10.02% | -13.47% | -18.40% | -- | 0.0% | 定投 | |||
46 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 6.96% | 8.69% | 15.95% | 61.36% | 0.0% | 定投 | |||
47 | 013275 | 富国中证煤炭指数C | 2024-07-03 | 2.1080 | 6.88% | 8.50% | -- | -- | 0.0% | 定投 | |||
48 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-03 | 0.7550 | -13.23% | -12.73% | -16.50% | -18.95% | 0.12% | 定投 | |||
49 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-03 | 0.7080 | -19.02% | -17.00% | -18.55% | -21.17% | 0.12% | 定投 | |||
50 | 008975 | 富国中证消费50ETF联接A | 2024-07-03 | 1.1398 | -5.82% | -9.94% | -14.04% | -- | 0.12% | 定投 | |||
51 | 008976 | 富国中证消费50ETF联接C | 2024-07-03 | 1.1204 | -6.03% | -10.31% | -14.55% | -- | 0.0% | 定投 | |||
52 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | -18.09% | -31.05% | -38.49% | -22.50% | 0.12% | 定投 | |||
53 | 161025 | 富国中证移动互联网指数A | 2024-07-03 | 0.6970 | -8.34% | -9.23% | -13.96% | -12.81% | 0.12% | 定投 | |||
54 | 014173 | 富国中证移动互联网指数C | 2024-07-03 | 0.6930 | -8.49% | -9.47% | -- | -- | 0.0% | 定投 | |||
55 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 11.79% | 15.02% | 13.39% | 16.35% | 0.12% | 定投 | |||
56 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-03 | 0.5629 | -13.06% | -13.64% | -14.71% | -18.48% | 0.12% | 定投 | |||
57 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-03 | 1.5144 | 5.23% | 8.70% | 10.04% | -- | 0.0% | 定投 | |||
58 | 012801 | 富国中证医药50ETF联接A | 2024-07-03 | 0.6568 | -17.14% | -22.79% | -- | -- | 0.12% | 定投 | |||
59 | 012802 | 富国中证医药50ETF联接C | 2024-07-03 | 0.6551 | -17.19% | -22.87% | -- | -- | 0.0% | 定投 | |||
60 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-03 | 0.9980 | -14.18% | -19.44% | -25.62% | -26.41% | 0.12% | 定投 | |||
61 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-03 | 0.9920 | -14.25% | -19.58% | -- | -- | 0.0% | 定投 | |||
62 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-03 | 1.3640 | -8.61% | -11.30% | -15.51% | -9.57% | 0.12% | 定投 | |||
63 | 004790 | 富荣中证500指数增强A | 2024-07-03 | 1.0331 | -10.95% | -16.08% | -19.67% | -14.89% | 0.15% | 定投 | |||
64 | 004791 | 富荣中证500指数增强C | 2024-07-03 | 1.0264 | -10.99% | -16.16% | -19.78% | -15.10% | 0.0% | 定投 | |||
65 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-03 | 0.7910 | 1.77% | 5.20% | 4.54% | -2.01% | 0.08% | 定投 | |||
66 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-03 | 0.7870 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
67 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-03 | 0.7578 | -3.70% | -8.82% | -14.49% | -- | 0.10% | 定投 | |||
68 | 006687 | 方正富邦深证100ETF联接A | 2024-07-03 | 1.1770 | -7.23% | -13.85% | -19.78% | -18.42% | 0.12% | 定投 | |||
69 | 006688 | 方正富邦深证100ETF联接C | 2024-07-03 | 1.1348 | -7.42% | -14.18% | -20.23% | -19.30% | 0.0% | 定投 | |||
70 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-03 | 1.0794 | -11.98% | -17.81% | -19.81% | -- | 0.12% | 定投 | |||
71 | 006656 | 方正富邦中证500ETF联接A | 2024-07-03 | 0.9814 | -8.93% | -13.28% | -16.74% | -14.13% | 0.12% | 定投 | |||
72 | 006657 | 方正富邦中证500ETF联接C | 2024-07-03 | 0.9586 | -9.12% | -13.63% | -17.23% | -15.02% | 0.0% | 定投 | |||
73 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0320 | 1.12% | -- | -- | -- | 0.0% | 定投 |