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1 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-25 | 0.9790 | -14.06% | -19.48% | -25.66% | -27.55% | 0.12% | 定投 | |||
2 | 013277 | 富国创业板ETF联接C | 2024-07-25 | 0.6074 | -10.12% | -19.39% | -- | -- | 0.0% | 定投 | |||
3 | 161022 | 富国创业板ETF联接A | 2024-07-25 | 0.6107 | -10.02% | -19.23% | -26.58% | -25.36% | 0.12% | 定投 | |||
4 | 159825 | 富国中证农业主题ETF | 2024-07-25 | 0.6342 | -11.41% | -19.09% | -23.95% | -- | -- | 定投 | |||
5 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-25 | 0.4990 | -8.34% | -17.99% | -- | -- | -- | 定投 | |||
6 | 588380 | 富国中证科创创业50ETF | 2024-07-25 | 0.4513 | -8.10% | -17.69% | -25.68% | -- | -- | 定投 | |||
7 | 512710 | 富国中证军工龙头ETF | 2024-07-25 | 0.5360 | -5.95% | -16.86% | -23.78% | -19.77% | -- | 定投 | |||
8 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-25 | 0.5356 | -7.67% | -16.83% | -- | -- | 0.0% | 定投 | |||
9 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-25 | 0.5372 | -7.62% | -16.75% | -- | -- | 1.20% | 定投 | |||
10 | 510550 | 方正富邦中证500ETF | 2024-07-25 | 1.1818 | -11.83% | -16.62% | -20.30% | -17.99% | -- | 定投 | |||
11 | 013331 | 富国中证1000指数增强(LOF)C | 2024-07-25 | 1.5409 | -12.19% | -16.29% | -- | -- | 0.0% | 定投 | |||
12 | 006657 | 方正富邦中证500ETF联接C | 2024-07-25 | 0.9172 | -11.36% | -16.18% | -19.95% | -18.48% | 0.0% | 定投 | |||
13 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-25 | 1.5499 | -12.10% | -16.12% | -18.04% | -7.17% | 0.12% | 定投 | |||
14 | 006656 | 方正富邦中证500ETF联接A | 2024-07-25 | 0.9393 | -11.17% | -15.84% | -19.48% | -17.63% | 0.12% | 定投 | |||
15 | 159961 | 方正富邦深证100ETF | 2024-07-25 | 1.3767 | -7.14% | -14.45% | -20.95% | -20.68% | -- | 定投 | |||
16 | 006688 | 方正富邦深证100ETF联接C | 2024-07-25 | 1.1159 | -6.92% | -13.99% | -20.27% | -20.06% | 0.0% | 定投 | |||
17 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-25 | 0.6434 | -8.79% | -13.77% | -- | -- | -- | 定投 | |||
18 | 013035 | 富国中证军工指数(LOF)C | 2024-07-25 | 0.8560 | -5.29% | -13.74% | -18.51% | -- | 0.0% | 定投 | |||
19 | 515650 | 富国中证消费50ETF | 2024-07-25 | 1.0052 | -9.36% | -13.69% | -18.12% | -- | -- | 定投 | |||
20 | 006687 | 方正富邦深证100ETF联接A | 2024-07-25 | 1.1577 | -6.72% | -13.64% | -19.81% | -19.20% | 0.12% | 定投 | |||
21 | 161024 | 富国中证军工指数(LOF)A | 2024-07-25 | 0.8610 | -5.15% | -13.53% | -18.23% | -13.10% | 0.12% | 定投 | |||
22 | 014172 | 富国中证工业4.0指数C | 2024-07-25 | 0.7490 | -7.82% | -13.52% | -- | -- | 0.0% | 定投 | |||
23 | 008976 | 富国中证消费50ETF联接C | 2024-07-25 | 1.0631 | -9.07% | -13.32% | -17.67% | -- | 0.0% | 定投 | |||
24 | 161031 | 富国中证工业4.0指数A | 2024-07-25 | 0.7520 | -7.66% | -13.26% | -19.12% | -12.86% | 0.12% | 定投 | |||
25 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-25 | 0.5333 | -6.47% | -13.16% | -- | -- | -- | 定投 | |||
26 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-25 | 0.7691 | -8.37% | -13.12% | -- | -- | 0.0% | 定投 | |||
27 | 005627 | 富国中证高端制造指数增强型(LOF)C | 2024-07-25 | 1.3988 | -5.54% | -13.05% | -- | -- | 0.0% | 定投 | |||
28 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-25 | 0.7709 | -8.32% | -13.03% | -- | -- | 1.20% | 定投 | |||
29 | 008975 | 富国中证消费50ETF联接A | 2024-07-25 | 1.0818 | -8.87% | -12.97% | -17.18% | -- | 0.12% | 定投 | |||
30 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-25 | 1.4060 | -5.45% | -12.88% | -19.57% | -15.18% | 0.12% | 定投 | |||
31 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-07-25 | 0.7540 | -12.78% | -12.66% | -- | -- | 0.0% | 定投 | |||
32 | 515850 | 富国中证全指证券公司ETF | 2024-07-25 | 0.9656 | -13.18% | -12.54% | -16.49% | -- | -- | 定投 | |||
33 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-25 | 0.7580 | -12.75% | -12.51% | -16.54% | -19.14% | 0.12% | 定投 | |||
34 | 515750 | 富国中证科技50策略ETF | 2024-07-25 | 1.0331 | -7.98% | -12.33% | -17.39% | -- | -- | 定投 | |||
35 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-25 | 0.7893 | -7.81% | -12.24% | -17.28% | -- | 0.0% | 定投 | |||
36 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-25 | 0.8034 | -7.61% | -11.89% | -16.80% | -- | 0.12% | 定投 | |||
37 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-25 | 0.6102 | -5.88% | -11.68% | -- | -- | 0.0% | 定投 | |||
38 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-25 | 0.6132 | -5.79% | -11.52% | -- | -- | 1.20% | 定投 | |||
39 | 013332 | 富国中证500指数增强(LOF)C | 2024-07-25 | 1.9270 | -8.29% | -11.49% | -- | -- | 0.0% | 定投 | |||
40 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-25 | 1.9370 | -8.22% | -11.34% | -14.39% | -8.35% | 0.15% | 定投 | |||
41 | 515250 | 富国中证智能汽车主题ETF | 2024-07-25 | 0.7331 | -7.61% | -10.69% | -15.81% | -- | -- | 定投 | |||
42 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-25 | 0.6463 | -3.23% | -10.60% | -- | -- | 0.0% | 定投 | |||
43 | 516640 | 富国中证芯片产业ETF | 2024-07-25 | 0.5323 | -3.02% | -10.50% | -- | -- | -- | 定投 | |||
44 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-07-25 | 1.3380 | -7.48% | -10.45% | -- | -- | 0.0% | 定投 | |||
45 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-25 | 0.6495 | -3.13% | -10.42% | -- | -- | 1.20% | 定投 | |||
46 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-25 | 0.6832 | -2.06% | -10.40% | -- | -- | -- | 定投 | |||
47 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-25 | 1.3460 | -7.37% | -10.26% | -14.94% | -10.17% | 0.12% | 定投 | |||
48 | 014173 | 富国中证移动互联网指数C | 2024-07-25 | 0.6740 | -8.34% | -10.12% | -- | -- | 0.0% | 定投 | |||
49 | 161025 | 富国中证移动互联网指数A | 2024-07-25 | 0.6770 | -8.34% | -10.03% | -14.65% | -14.50% | 0.12% | 定投 | |||
50 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-25 | 0.7314 | -4.75% | -10.01% | -15.67% | -- | 0.10% | 定投 | |||
51 | 159792 | 富国中证港股通互联网ETF | 2024-07-25 | 0.5257 | -4.76% | -9.33% | -- | -- | -- | 定投 | |||
52 | 007943 | 富安达中证500指数增强A | 2024-07-25 | 1.1103 | -7.02% | -8.97% | -10.96% | -- | 0.12% | 定投 | |||
53 | 004789 | 富荣沪深300指数增强C | 2024-07-25 | 1.6085 | -2.18% | -6.20% | -10.16% | 3.17% | 0.0% | 定投 | |||
54 | 004788 | 富荣沪深300指数增强A | 2024-07-25 | 1.6195 | -2.13% | -6.11% | -10.02% | 3.46% | 0.15% | 定投 | |||
55 | 561120 | 富国中证全指家用电器ETF | 2024-07-25 | 0.8855 | -7.61% | -5.74% | -- | -- | -- | 定投 | |||
56 | 516910 | 富国中证现代物流ETF | 2024-07-25 | 0.9258 | -0.35% | -5.62% | -8.20% | -- | -- | 定投 | |||
57 | 515360 | 方正富邦沪深300ETF | 2024-07-25 | 4.5638 | -1.60% | -5.37% | -10.01% | -- | -- | 定投 | |||
58 | 516830 | 富国沪深300ESG基准ETF | 2024-07-25 | 0.7244 | -0.82% | -3.87% | -8.71% | -- | -- | 定投 | |||
59 | 013286 | 富国上证指数ETF联接C | 2024-07-25 | 1.4160 | -3.00% | -3.85% | -- | -- | 0.0% | 定投 | |||
60 | 013291 | 富国沪深300指数增强C | 2024-07-25 | 1.3990 | -0.76% | -3.79% | -- | -- | 0.0% | 定投 | |||
61 | 100053 | 富国上证指数ETF联接A | 2024-07-25 | 1.4240 | -2.86% | -3.63% | -5.26% | -1.53% | 0.15% | 定投 | |||
62 | 100038 | 富国沪深300指数增强A | 2024-07-25 | 1.4070 | -0.66% | -3.60% | -8.64% | -9.57% | 0.12% | 定投 | |||
63 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-25 | 1.7760 | -1.11% | -3.42% | -6.76% | 2.45% | 0.12% | 定投 | |||
64 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-25 | 0.7582 | -0.45% | -3.40% | -7.90% | -- | 0.0% | 定投 | |||
65 | 517100 | 富国中证沪港深500ETF | 2024-07-25 | 0.6855 | -0.35% | -3.31% | -7.91% | -- | -- | 定投 | |||
66 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-25 | 0.7675 | -0.25% | -3.00% | -7.36% | -- | 0.12% | 定投 | |||
67 | 014174 | 富国中证国有企业改革指数C | 2024-07-25 | 0.9210 | 0.79% | -2.31% | -- | -- | 0.0% | 定投 | |||
68 | 161026 | 富国中证国有企业改革指数A | 2024-07-25 | 0.9280 | 0.86% | -2.12% | -5.71% | -3.50% | 0.12% | 定投 | |||
69 | 013275 | 富国中证煤炭指数C | 2024-07-25 | 1.8720 | -4.07% | -2.11% | -- | -- | 0.0% | 定投 | |||
70 | 161032 | 富国中证煤炭指数A | 2024-07-25 | 1.8830 | -3.95% | -1.90% | 3.05% | 43.86% | 0.0% | 定投 | |||
71 | 561100 | 富国中证消费电子主题ETF | 2024-07-25 | 0.6797 | 3.96% | -0.70% | -- | -- | -- | 定投 | |||
72 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-25 | 0.8505 | 3.81% | -0.68% | -- | -- | 0.0% | 定投 | |||
73 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-25 | 0.8540 | 3.92% | -0.48% | -- | -- | 1.20% | 定投 | |||
74 | 512150 | 富时中国A50ETF | 2024-07-25 | 1.4398 | 1.75% | -0.47% | -4.68% | -3.10% | -- | 定投 | |||
75 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-25 | 1.1811 | 1.06% | -0.15% | -2.25% | -- | 0.0% | 定投 | |||
76 | 515150 | 富国中证国企一带一路ETF | 2024-07-25 | 1.1579 | 1.21% | -0.06% | -2.17% | -- | -- | 定投 | |||
77 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-25 | 1.2029 | 1.27% | 0.27% | -1.66% | -- | 0.12% | 定投 | |||
78 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-07-25 | 1.0650 | 1.23% | 2.42% | -- | -- | 0.0% | 定投 | |||
79 | 007191 | 富国中证价值ETF联接C | 2024-07-25 | 1.8582 | -0.88% | 2.71% | 3.21% | 17.68% | 0.0% | 定投 | |||
80 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-25 | 1.0369 | 1.78% | 3.10% | 4.45% | -- | 0.50% | 定投 |