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1 | 000513 | 富国高端制造行业股票A/B | 2024-07-22 | 2.7140 | -4.76% | -9.18% | -14.33% | -7.62% | ![]() | 0.15% | 定投 | ||
2 | 014930 | 富国高端制造行业股票C | 2024-07-22 | 2.6750 | -5.04% | -9.72% | -- | -- | 0.0% | 定投 | |||
3 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 10.59% | 0.43% | -6.25% | 4.42% | ![]() | 0.15% | 定投 | ||
4 | 011126 | 富国互联科技股票C | 2024-07-22 | 2.1869 | 10.24% | -0.16% | -7.04% | -- | 0.0% | 定投 | |||
5 | 001186 | 富国文体健康股票A | 2024-07-22 | 2.1610 | 1.21% | 1.94% | 0.36% | 15.63% | ![]() | 0.15% | 定投 | ||
6 | 000471 | 富国城镇发展股票 | 2024-07-22 | 2.1340 | -0.15% | -4.53% | -8.09% | 2.81% | ![]() | 0.15% | 定投 | ||
7 | 011125 | 富国文体健康股票C | 2024-07-22 | 2.1160 | 0.87% | 1.29% | -0.57% | -- | 0.0% | 定投 | |||
8 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
9 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
10 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
11 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | -2.09% | -0.15% | -- | -- | 0.0% | 定投 | |||
12 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 0.97% | -1.64% | -4.86% | 4.46% | 0.12% | 定投 | |||
13 | 001048 | 富国新兴产业股票A | 2024-07-22 | 1.6970 | 1.46% | -7.34% | -8.06% | 1.09% | ![]() | 0.15% | 定投 | ||
14 | 015686 | 富国新兴产业股票C | 2024-07-22 | 1.6760 | 1.11% | -7.92% | -- | -- | 0.0% | 定投 | |||
15 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
16 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
17 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | -1.38% | -9.23% | -16.01% | -11.46% | 0.12% | 定投 | |||
18 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
19 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | -1.11% | -2.25% | -- | -- | 0.0% | 定投 | |||
20 | 100038 | 富国沪深300指数增强A | 2024-07-22 | 1.4460 | 1.44% | -1.84% | -6.81% | -7.83% | 0.12% | 定投 | |||
21 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | -2.23% | -5.50% | -10.13% | -5.12% | 0.12% | 定投 | |||
22 | 013291 | 富国沪深300指数增强C | 2024-07-22 | 1.4370 | 1.29% | -2.08% | -- | -- | 0.0% | 定投 | |||
23 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
24 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
25 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 2.73% | 1.32% | -0.70% | -- | 0.0% | 定投 | |||
26 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | -3.20% | -10.60% | -16.84% | -16.25% | 0.12% | 定投 | |||
27 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | -3.40% | -10.95% | -17.31% | -17.14% | 0.0% | 定投 | |||
28 | 007943 | 富安达中证500指数增强A | 2024-07-22 | 1.1438 | -4.30% | -6.43% | -8.39% | -- | 0.12% | 定投 | |||
29 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | -4.40% | -9.13% | -13.33% | -- | 0.12% | 定投 | |||
30 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | -4.61% | -9.50% | -13.84% | -- | 0.0% | 定投 | |||
31 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
32 | 019941 | 富国洞见价值股票A | 2024-07-22 | 1.0427 | -- | -- | -- | -- | 0.15% | 定投 | |||
33 | 019942 | 富国洞见价值股票C | 2024-07-22 | 1.0392 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.07% | -- | -- | -- | 0.0% | 定投 | |||
35 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | -9.80% | -15.80% | -22.08% | -24.12% | 0.12% | 定投 | |||
36 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | -9.85% | -15.92% | -- | -- | 0.0% | 定投 | |||
37 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 0.73% | -- | -- | -- | 0.0% | 定投 | |||
38 | 004790 | 富荣中证500指数增强A | 2024-07-22 | 1.0126 | -11.41% | -16.88% | -20.82% | -17.06% | 0.15% | 定投 | |||
39 | 004791 | 富荣中证500指数增强C | 2024-07-22 | 1.0060 | -11.46% | -16.96% | -20.93% | -17.27% | 0.0% | 定投 | |||
40 | 100032 | 富国中证红利指数增强A | 2024-07-22 | 0.9960 | 2.28% | 5.88% | 7.46% | 18.81% | ![]() | 0.15% | 定投 | ||
41 | 008682 | 富国中证红利指数增强C | 2024-07-22 | 0.9810 | 2.10% | 5.55% | 6.98% | -- | 0.0% | 定投 | |||
42 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | -8.05% | -12.99% | -16.64% | -14.85% | 0.12% | 定投 | |||
43 | 015891 | 富国上证50基本面精选股票发起式A | 2024-07-22 | 0.9683 | 6.71% | -- | -- | -- | 0.15% | 定投 | |||
44 | 015892 | 富国上证50基本面精选股票发起式C | 2024-07-22 | 0.9572 | 6.38% | -- | -- | -- | 0.0% | 定投 | |||
45 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 2.89% | -0.42% | -3.92% | -1.76% | 0.12% | 定投 | |||
46 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | -8.23% | -13.33% | -17.12% | -15.72% | 0.0% | 定投 | |||
47 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | -3.39% | -12.02% | -16.38% | -11.26% | 0.12% | 定投 | |||
48 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | -3.40% | -12.11% | -16.55% | -- | 0.0% | 定投 | |||
49 | 005707 | 富国港股通量化精选股票型A | 2024-07-22 | 0.8640 | 4.74% | 3.62% | -0.18% | -6.09% | ![]() | 0.15% | 定投 | ||
50 | 014163 | 富国港股通量化精选股票型C | 2024-07-22 | 0.8598 | 4.64% | 3.42% | -- | -- | 0.0% | 定投 | |||
51 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | -3.92% | -8.36% | -13.32% | -- | 0.12% | 定投 | |||
52 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | -4.13% | -8.74% | -13.84% | -- | 0.0% | 定投 | |||
53 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
54 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 5.95% | -- | -- | -- | 0.0% | 定投 | |||
55 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | -3.55% | -9.46% | -15.36% | -8.78% | 0.12% | 定投 | |||
56 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 2.15% | -1.11% | -5.49% | -- | 0.12% | 定投 | |||
57 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 1.92% | -1.52% | -6.05% | -- | 0.0% | 定投 | |||
58 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | -9.68% | -9.72% | -13.83% | -16.65% | 0.12% | 定投 | |||
59 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | -1.84% | -7.69% | -13.46% | -- | 0.10% | 定投 | |||
60 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | -4.27% | -6.20% | -10.85% | -10.74% | 0.12% | 定投 | |||
61 | 014173 | 富国中证移动互联网指数C | 2024-07-22 | 0.7120 | -4.26% | -6.28% | -- | -- | 0.0% | 定投 | |||
62 | 011498 | 富国沪深300基本面精选股票A | 2024-07-22 | 0.7088 | -1.85% | -8.70% | -13.86% | -- | 0.15% | 定投 | |||
63 | 009162 | 富国医药成长30股票 | 2024-07-22 | 0.7080 | -4.67% | -11.25% | -18.74% | -- | ![]() | 0.15% | 定投 | ||
64 | 010409 | 富国消费精选30股票A | 2024-07-22 | 0.6998 | -0.58% | -7.20% | -11.76% | -- | 0.15% | 定投 | |||
65 | 011499 | 富国沪深300基本面精选股票C | 2024-07-22 | 0.6954 | -2.17% | -9.26% | -14.61% | -- | 0.0% | 定投 | |||
66 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | -18.87% | -18.44% | -20.10% | -23.33% | 0.12% | 定投 | |||
67 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | -11.69% | -18.17% | -- | -- | 0.12% | 定投 | |||
68 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | -11.74% | -18.26% | -- | -- | 0.0% | 定投 | |||
69 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 | |||
70 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | -6.67% | -16.38% | -23.83% | -22.59% | 0.12% | 定投 | |||
71 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | -6.76% | -16.55% | -- | -- | 0.0% | 定投 | |||
72 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
73 | 009863 | 富国创新趋势股票 | 2024-07-22 | 0.4924 | -3.45% | -12.07% | -24.42% | -- | ![]() | 0.15% | 定投 |