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1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.21% | -- | -- | -- | -- | 定投 | |||
2 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | 0.82% | -3.32% | -7.89% | -- | -- | 定投 | |||
3 | 159300 | 富国沪深300ETF | 2024-07-23 | 3.4883 | -- | -- | -- | -- | -- | 定投 | |||
4 | 000513 | 富国高端制造行业股票A/B | 2024-07-23 | 2.6300 | -4.76% | -9.18% | -14.33% | -7.62% | ![]() | 0.15% | 定投 | ||
5 | 014930 | 富国高端制造行业股票C | 2024-07-23 | 2.5920 | -5.04% | -9.72% | -- | -- | 0.0% | 定投 | |||
6 | 006751 | 富国互联科技股票A | 2024-07-23 | 2.2000 | 10.59% | 0.43% | -6.25% | 4.42% | ![]() | 0.15% | 定投 | ||
7 | 011126 | 富国互联科技股票C | 2024-07-23 | 2.1541 | 10.24% | -0.16% | -7.04% | -- | 0.0% | 定投 | |||
8 | 001186 | 富国文体健康股票A | 2024-07-23 | 2.1190 | 1.21% | 1.94% | 0.36% | 15.63% | ![]() | 0.15% | 定投 | ||
9 | 000471 | 富国城镇发展股票 | 2024-07-23 | 2.0840 | -0.15% | -4.53% | -8.09% | 2.81% | ![]() | 0.15% | 定投 | ||
10 | 011125 | 富国文体健康股票C | 2024-07-23 | 2.0760 | 0.87% | 1.29% | -0.57% | -- | 0.0% | 定投 | |||
11 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
12 | 013332 | 富国中证500指数增强(LOF)C | 2024-07-23 | 1.9440 | -5.23% | -8.69% | -- | -- | 0.0% | 定投 | |||
13 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 2.20% | 5.86% | 6.60% | 22.03% | 0.12% | 定投 | |||
14 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
15 | 159629 | 富国中证1000ETF | 2024-07-23 | 1.9069 | -13.17% | -- | -- | -- | -- | 定投 | |||
16 | 013275 | 富国中证煤炭指数C | 2024-07-23 | 1.9000 | -2.09% | -0.15% | -- | -- | 0.0% | 定投 | |||
17 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 1.97% | 5.41% | 5.94% | 20.67% | 0.0% | 定投 | |||
18 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | 0.97% | -1.64% | -4.86% | 4.46% | 0.12% | 定投 | |||
19 | 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 | |||
20 | 001048 | 富国新兴产业股票A | 2024-07-23 | 1.6360 | 1.46% | -7.34% | -8.06% | 1.09% | ![]() | 0.15% | 定投 | ||
21 | 004788 | 富荣沪深300指数增强A | 2024-07-23 | 1.6327 | -0.21% | -4.57% | -8.33% | 5.42% | 0.15% | 定投 | |||
22 | 004789 | 富荣沪深300指数增强C | 2024-07-23 | 1.6216 | -0.27% | -4.67% | -8.46% | 5.12% | 0.0% | 定投 | |||
23 | 015686 | 富国新兴产业股票C | 2024-07-23 | 1.6160 | 1.11% | -7.92% | -- | -- | 0.0% | 定投 | |||
24 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
25 | 013331 | 富国中证1000指数增强(LOF)C | 2024-07-23 | 1.5561 | -9.06% | -13.49% | -- | -- | 0.0% | 定投 | |||
26 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 6.14% | 8.94% | 10.58% | -- | 1.20% | 定投 | |||
27 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 6.50% | 9.50% | 11.28% | -- | -- | 定投 | |||
28 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
29 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 3.47% | 0.79% | -3.30% | -1.73% | -- | 定投 | |||
30 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
31 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | -1.11% | -2.25% | -- | -- | 0.0% | 定投 | |||
32 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -1.38% | -9.23% | -16.01% | -11.46% | 0.12% | 定投 | |||
33 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-07-23 | 1.4205 | -1.48% | -9.41% | -- | -- | 0.0% | 定投 | |||
34 | 100038 | 富国沪深300指数增强A | 2024-07-23 | 1.4190 | 1.44% | -1.84% | -6.81% | -7.83% | 0.12% | 定投 | |||
35 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
36 | 013291 | 富国沪深300指数增强C | 2024-07-23 | 1.4110 | 1.29% | -2.08% | -- | -- | 0.0% | 定投 | |||
37 | 013330 | 富国中证银行指数C | 2024-07-23 | 1.4060 | 12.28% | 15.54% | -- | -- | 0.0% | 定投 | |||
38 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -3.40% | -11.23% | -17.82% | -17.60% | -- | 定投 | |||
39 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -2.23% | -5.50% | -10.13% | -5.12% | 0.12% | 定投 | |||
40 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-07-23 | 1.3890 | -2.32% | -5.68% | -- | -- | 0.0% | 定投 | |||
41 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 13.04% | 16.31% | 14.30% | -- | -- | 定投 | |||
42 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
43 | 510550 | 方正富邦中证500ETF | 2024-07-23 | 1.1955 | -8.51% | -13.61% | -17.30% | -15.03% | -- | 定投 | |||
44 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 2.73% | 1.32% | -0.70% | -- | 0.0% | 定投 | |||
45 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | -3.20% | -10.60% | -16.84% | -16.25% | 0.12% | 定投 | |||
46 | 515150 | 富国中证国企一带一路ETF | 2024-07-23 | 1.1691 | 2.99% | 1.50% | -0.51% | -- | -- | 定投 | |||
47 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-23 | 1.1684 | -- | -- | -- | -- | 1.20% | 定投 | |||
48 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-23 | 1.1670 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 159971 | 富国创业板ETF | 2024-07-23 | 1.1501 | -7.30% | -17.41% | -25.01% | -24.21% | -- | 定投 | |||
50 | 006688 | 方正富邦深证100ETF联接C | 2024-07-23 | 1.1318 | -3.40% | -10.95% | -17.31% | -17.14% | 0.0% | 定投 | |||
51 | 561170 | 富国中证绿色电力ETF | 2024-07-23 | 1.1292 | 12.75% | -- | -- | -- | -- | 定投 | |||
52 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | -4.30% | -6.43% | -8.39% | -- | 0.12% | 定投 | |||
53 | 019808 | 富安达中证500指数增强C | 2024-07-23 | 1.1149 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 008975 | 富国中证消费50ETF联接A | 2024-07-23 | 1.1041 | -4.40% | -9.13% | -13.33% | -- | 0.12% | 定投 | |||
55 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-23 | 1.0967 | 4.56% | -- | -- | -- | 0.50% | 定投 | |||
56 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-23 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-23 | 1.0949 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
58 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | -4.61% | -9.50% | -13.84% | -- | 0.0% | 定投 | |||
59 | 021258 | 富国中债-1-3年国开行债券指数E | 2024-07-23 | 1.0773 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.12% | 3.69% | 5.15% | 8.44% | 0.50% | 定投 | |||
61 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-23 | 1.0745 | -- | -- | -- | -- | 1.20% | 定投 | |||
62 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-23 | 1.0726 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.06% | 3.55% | 4.87% | 7.97% | 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% | 2.42% | -- | -- | 0.0% | 定投 | |||
65 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 12.99% | 16.72% | 15.03% | -- | -- | 定投 | |||
66 | 020513 | 富国深证50ETF发起式联接A | 2024-07-23 | 1.0530 | -- | -- | -- | -- | 1.20% | 定投 | |||
67 | 020514 | 富国深证50ETF发起式联接C | 2024-07-23 | 1.0519 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 515750 | 富国中证科技50策略ETF | 2024-07-23 | 1.0470 | -4.10% | -8.62% | -13.75% | -- | -- | 定投 | |||
69 | 021259 | 富国中债0-2年国开行债券指数E | 2024-07-23 | 1.0369 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.77% | 3.09% | 4.45% | -- | 0.50% | 定投 | |||
71 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.83% | 3.15% | 4.48% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
74 | 515650 | 富国中证消费50ETF | 2024-07-23 | 1.0271 | -4.64% | -9.64% | -14.07% | -- | -- | 定投 | |||
75 | 020130 | 蜂巢上清所0-3年政金债指数A | 2024-07-23 | 1.0245 | -- | -- | -- | -- | 0.50% | 定投 | |||
76 | 020131 | 蜂巢上清所0-3年政金债指数C | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-23 | 1.0195 | -2.25% | -- | -- | -- | 1.20% | 定投 | |||
78 | 019941 | 富国洞见价值股票A | 2024-07-23 | 1.0191 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-23 | 1.0162 | -2.36% | -- | -- | -- | 0.0% | 定投 | |||
80 | 019942 | 富国洞见价值股票C | 2024-07-23 | 1.0157 | -- | -- | -- | -- | 0.0% | 定投 |