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1 | 159792 | 富国中证港股通互联网ETF | 2024-07-25 | 0.5257 | -4.76% | -9.33% | -- | -- | -- | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 561120 | 富国中证全指家用电器ETF | 2024-07-25 | 0.8855 | -7.61% | -5.74% | -- | -- | -- | 定投 | |||
6 | 516910 | 富国中证现代物流ETF | 2024-07-25 | 0.9258 | -0.35% | -5.62% | -8.20% | -- | -- | 定投 | |||
7 | 515360 | 方正富邦沪深300ETF | 2024-07-25 | 4.5638 | -1.60% | -5.37% | -10.01% | -- | -- | 定投 | |||
8 | 516830 | 富国沪深300ESG基准ETF | 2024-07-25 | 0.7244 | -0.82% | -3.87% | -8.71% | -- | -- | 定投 | |||
9 | 013286 | 富国上证指数ETF联接C | 2024-07-25 | 1.4160 | -3.00% | -3.85% | -- | -- | 0.0% | 定投 | |||
10 | 013291 | 富国沪深300指数增强C | 2024-07-25 | 1.3990 | -0.76% | -3.79% | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 517100 | 富国中证沪港深500ETF | 2024-07-25 | 0.6855 | -0.35% | -3.31% | -7.91% | -- | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 013275 | 富国中证煤炭指数C | 2024-07-25 | 1.8720 | -4.07% | -2.11% | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 561100 | 富国中证消费电子主题ETF | 2024-07-25 | 0.6797 | 3.96% | -0.70% | -- | -- | -- | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 512150 | 富时中国A50ETF | 2024-07-25 | 1.4398 | 1.75% | -0.47% | -4.68% | -3.10% | -- | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-25 | 1.0352 | 1.83% | 3.15% | 4.47% | -- | 0.0% | 定投 | |||
32 | 006748 | 富国中证价值ETF联接A | 2024-07-25 | 1.8995 | -0.66% | 3.15% | 3.86% | 19.01% | 0.12% | 定投 | |||
33 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-25 | 1.0677 | 2.09% | 3.58% | 4.89% | 7.98% | 0.0% | 定投 | |||
34 | 512040 | 富国中证价值ETF | 2024-07-25 | 0.8488 | -0.59% | 3.65% | 4.45% | 20.78% | -- | 定投 | |||
35 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-25 | 1.0772 | 2.15% | 3.71% | 5.17% | 8.44% | 0.50% | 定投 | |||
36 | 008682 | 富国中证红利指数增强C | 2024-07-25 | 0.9650 | 0.84% | 4.51% | 5.94% | -- | 0.0% | 定投 | |||
37 | 100032 | 富国中证红利指数增强A | 2024-07-25 | 0.9800 | 1.03% | 4.84% | 6.43% | 17.82% | ![]() | 0.15% | 定投 | ||
38 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-25 | 0.8020 | 4.90% | 7.62% | 6.78% | 0.01% | 0.08% | 定投 | |||
39 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-25 | 1.4856 | 5.14% | 7.85% | 9.08% | -- | 0.0% | 定投 | |||
40 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-25 | 1.5133 | 5.37% | 8.31% | 9.76% | -- | 1.20% | 定投 | |||
41 | 159974 | 富国央企创新ETF | 2024-07-25 | 1.4860 | 5.68% | 8.83% | 10.41% | -- | -- | 定投 | |||
42 | 013330 | 富国中证银行指数C | 2024-07-25 | 1.3940 | 13.42% | 17.09% | -- | -- | 0.0% | 定投 | |||
43 | 161029 | 富国中证银行指数A | 2024-07-25 | 1.4020 | 13.57% | 17.35% | 15.66% | 18.60% | 0.12% | 定投 | |||
44 | 515280 | 富国中证银行ETF | 2024-07-25 | 1.3135 | 14.24% | 17.93% | 15.85% | -- | -- | 定投 | |||
45 | 159887 | 富国中证800银行ETF | 2024-07-25 | 1.0467 | 14.18% | 18.34% | 16.58% | -- | -- | 定投 |