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1 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-26 | 1.3488 | -8.57% | -15.57% | -21.88% | -19.25% | 0.12% | 定投 | |||
2 | 013291 | 富国沪深300指数增强C | 2024-08-26 | 1.3850 | -1.83% | -4.74% | -9.33% | -- | 0.0% | 定投 | |||
3 | 100038 | 富国沪深300指数增强A | 2024-08-26 | 1.3930 | -1.73% | -4.55% | -9.07% | -10.80% | 0.12% | 定投 | |||
4 | 013286 | 富国上证指数ETF联接C | 2024-08-26 | 1.3970 | -4.40% | -5.46% | -6.90% | -- | 0.0% | 定投 | |||
5 | 100053 | 富国上证指数ETF联接A | 2024-08-26 | 1.4060 | -4.26% | -5.24% | -6.59% | -3.51% | 0.15% | 定投 | |||
6 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.06% | 3.42% | 4.82% | -- | 0.0% | 定投 | |||
7 | 161029 | 富国中证银行指数A | 2024-08-26 | 1.4500 | 14.73% | 19.24% | 18.39% | 21.11% | 0.12% | 定投 | |||
8 | 015686 | 富国新兴产业股票C | 2024-08-26 | 1.4910 | -7.81% | -16.68% | -- | -- | 0.0% | 定投 | |||
9 | 001048 | 富国新兴产业股票A | 2024-08-26 | 1.5110 | -7.47% | -16.14% | -17.04% | -10.14% | ![]() | 0.15% | 定投 | ||
10 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-26 | 1.5396 | -11.18% | -15.63% | -17.52% | -8.08% | 0.12% | 定投 | |||
11 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-08-26 | 1.7494 | -2.69% | -4.95% | -7.89% | -0.24% | 0.12% | 定投 | |||
12 | 013275 | 富国中证煤炭指数C | 2024-08-26 | 1.8380 | -7.36% | -4.74% | -0.90% | -- | 0.0% | 定投 | |||
13 | 161032 | 富国中证煤炭指数A | 2024-08-26 | 1.8480 | -7.30% | -4.57% | -0.63% | 37.88% | 0.0% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.70% | 1.15% | 2.03% | 16.21% | 0.12% | 定投 | |||
15 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-26 | 1.8970 | -9.20% | -12.54% | -15.36% | -10.47% | 0.15% | 定投 | |||
16 | 000471 | 富国城镇发展股票 | 2024-08-26 | 1.9860 | -6.19% | -10.27% | -13.60% | -4.95% | ![]() | 0.15% | 定投 | ||
17 | 011125 | 富国文体健康股票C | 2024-08-26 | 2.0190 | -2.85% | -3.15% | -4.31% | -- | 0.0% | 定投 | |||
18 | 011126 | 富国互联科技股票C | 2024-08-26 | 2.0516 | 4.46% | -4.69% | -11.30% | -- | 0.0% | 定投 | |||
19 | 001186 | 富国文体健康股票A | 2024-08-26 | 2.0630 | -2.54% | -2.53% | -3.42% | 9.15% | ![]() | 0.15% | 定投 | ||
20 | 006751 | 富国互联科技股票A | 2024-08-26 | 2.0965 | 4.80% | -4.12% | -10.54% | -3.10% | ![]() | 0.15% | 定投 | ||
21 | 014930 | 富国高端制造行业股票C | 2024-08-26 | 2.3770 | -14.09% | -18.62% | -- | -- | 0.0% | 定投 | |||
22 | 000513 | 富国高端制造行业股票A/B | 2024-08-26 | 2.4130 | -13.83% | -18.14% | -22.57% | -18.19% | ![]() | 0.15% | 定投 |