1 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 14.12% | 17.90% | 16.19% | -- | -- | 定投 | |||
2 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
3 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 13.48% | 16.91% | 15.28% | 18.35% | 0.12% | 定投 | |||
4 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
5 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
6 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
7 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 5.65% | 7.93% | 7.03% | 0.28% | 0.08% | 定投 | |||
8 | 100032 | 富国中证红利指数增强A | 2024-07-23 | 0.9840 | 1.29% | 4.77% | 6.22% | 17.62% | 0.15% | 定投 | |||
9 | 008682 | 富国中证红利指数增强C | 2024-07-23 | 0.9690 | 1.09% | 4.44% | 5.73% | -- | 0.0% | 定投 | |||
10 | 006409 | 富国中债-1-3年国开行债券指数A | 2024-07-23 | 1.0772 | 2.16% | 3.73% | 5.18% | 8.47% | 0.50% | 定投 | |||
11 | 512040 | 富国中证价值ETF | 2024-07-23 | 0.8562 | 0.49% | 4.45% | 5.08% | 21.65% | -- | 定投 | |||
12 | 006410 | 富国中债-1-3年国开行债券指数C | 2024-07-23 | 1.0677 | 2.10% | 3.59% | 4.91% | 8.01% | 0.0% | 定投 | |||
13 | 010860 | 富国中债0-2年国开行债券指数C | 2024-07-23 | 1.0350 | 1.84% | 3.16% | 4.48% | -- | 0.0% | 定投 | |||
14 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
15 | 010859 | 富国中债0-2年国开行债券指数A | 2024-07-23 | 1.0366 | 1.79% | 3.10% | 4.45% | -- | 0.50% | 定投 | |||
16 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 0.14% | 3.46% | 3.81% | 18.47% | 0.0% | 定投 | |||
17 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -3.71% | -1.86% | 3.01% | 44.05% | 0.0% | 定投 | |||
18 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
19 | 515150 | 富国中证国企一带一路ETF | 2024-07-23 | 1.1691 | 1.26% | -0.35% | -2.54% | -- | -- | 定投 | |||
20 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
21 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
22 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
23 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 1.16% | -2.18% | -5.79% | -3.52% | 0.12% | 定投 | |||
24 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-23 | 1.7901 | -0.65% | -3.30% | -6.63% | 2.63% | 0.12% | 定投 | |||
25 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-23 | 0.7811 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
26 | 517100 | 富国中证沪港深500ETF | 2024-07-23 | 0.6983 | 0.46% | -2.95% | -7.54% | -- | -- | 定投 | |||
27 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-23 | 0.7716 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
28 | 516910 | 富国中证现代物流ETF | 2024-07-23 | 0.9327 | 0.35% | -5.34% | -8.02% | -- | -- | 定投 | |||
29 | 516830 | 富国沪深300ESG基准ETF | 2024-07-23 | 0.7323 | -0.18% | -3.63% | -8.45% | -- | -- | 定投 | |||
30 | 100038 | 富国沪深300指数增强A | 2024-07-23 | 1.4190 | -0.18% | -3.49% | -8.52% | -9.43% | 0.12% | 定投 | |||
31 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
32 | 004788 | 富荣沪深300指数增强A | 2024-07-23 | 1.6327 | -1.60% | -5.95% | -9.79% | 3.80% | 0.15% | 定投 | |||
33 | 004789 | 富荣沪深300指数增强C | 2024-07-23 | 1.6216 | -1.65% | -6.05% | -9.92% | 3.51% | 0.0% | 定投 | |||
34 | 007943 | 富安达中证500指数增强A | 2024-07-23 | 1.1172 | -6.25% | -8.43% | -10.55% | -- | 0.12% | 定投 | |||
35 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -5.06% | -8.10% | -12.91% | -7.76% | 0.12% | 定投 | |||
36 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -7.00% | -8.86% | -13.60% | -13.32% | 0.12% | 定投 | |||
37 | 515250 | 富国中证智能汽车主题ETF | 2024-07-23 | 0.7624 | -5.21% | -8.46% | -13.72% | -- | -- | 定投 | |||
38 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -7.25% | -10.60% | -13.77% | -7.69% | 0.15% | 定投 | |||
39 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
40 | 008975 | 富国中证消费50ETF联接A | 2024-07-23 | 1.1041 | -7.00% | -11.62% | -15.76% | -- | 0.12% | 定投 | |||
41 | 515850 | 富国中证全指证券公司ETF | 2024-07-23 | 0.9659 | -11.83% | -11.66% | -15.79% | -- | -- | 定投 | |||
42 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -11.37% | -11.59% | -15.79% | -18.37% | 0.12% | 定投 | |||
43 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-23 | 0.8138 | -6.59% | -10.99% | -16.02% | -- | 0.12% | 定投 | |||
44 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | -7.20% | -11.97% | -16.25% | -- | 0.0% | 定投 | |||
45 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-23 | 0.7996 | -6.78% | -11.35% | -16.50% | -- | 0.0% | 定投 | |||
46 | 515750 | 富国中证科技50策略ETF | 2024-07-23 | 1.0470 | -6.90% | -11.38% | -16.57% | -- | -- | 定投 | |||
47 | 515650 | 富国中证消费50ETF | 2024-07-23 | 1.0271 | -7.38% | -12.25% | -16.62% | -- | -- | 定投 | |||
48 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -10.97% | -15.20% | -17.25% | -6.18% | 0.12% | 定投 | |||
49 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | -6.65% | -12.43% | -18.38% | -11.87% | 0.12% | 定投 | |||
50 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -4.37% | -12.02% | -18.82% | -14.26% | 0.12% | 定投 | |||
51 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | -10.24% | -15.12% | -18.88% | -16.99% | 0.12% | 定投 | |||
52 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | -5.91% | -14.27% | -18.95% | -13.83% | 0.12% | 定投 | |||
53 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | -5.59% | -12.85% | -19.06% | -18.36% | 0.12% | 定投 | |||
54 | 013035 | 富国中证军工指数(LOF)C | 2024-07-23 | 0.8580 | -6.05% | -14.48% | -19.23% | -- | 0.0% | 定投 | |||
55 | 006657 | 方正富邦中证500ETF联接C | 2024-07-23 | 0.9272 | -10.43% | -15.46% | -19.35% | -17.84% | 0.0% | 定投 | |||
56 | 006688 | 方正富邦深证100ETF联接C | 2024-07-23 | 1.1318 | -5.80% | -13.19% | -19.53% | -19.23% | 0.0% | 定投 | |||
57 | 510550 | 方正富邦中证500ETF | 2024-07-23 | 1.1955 | -10.84% | -15.86% | -19.66% | -17.30% | -- | 定投 | |||
58 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -17.32% | -18.60% | -19.75% | -23.74% | 0.12% | 定投 | |||
59 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 | |||
60 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -20.88% | -20.26% | -22.04% | -25.12% | 0.12% | 定投 | |||
61 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
62 | 159825 | 富国中证农业主题ETF | 2024-07-23 | 0.6395 | -10.18% | -18.12% | -23.08% | -- | -- | 定投 | |||
63 | 004790 | 富荣中证500指数增强A | 2024-07-23 | 0.9790 | -14.15% | -19.50% | -23.44% | -19.64% | 0.15% | 定投 | |||
64 | 004791 | 富荣中证500指数增强C | 2024-07-23 | 0.9726 | -14.19% | -19.57% | -23.55% | -19.84% | 0.0% | 定投 | |||
65 | 512710 | 富国中证军工龙头ETF | 2024-07-23 | 0.5337 | -6.88% | -17.71% | -24.60% | -20.61% | -- | 定投 | |||
66 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -12.77% | -18.52% | -24.69% | -26.65% | 0.12% | 定投 | |||
67 | 588380 | 富国中证科创创业50ETF | 2024-07-23 | 0.4581 | -7.34% | -17.17% | -25.18% | -- | -- | 定投 | |||
68 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -9.11% | -18.62% | -26.03% | -24.71% | 0.12% | 定投 | |||
69 | 515400 | 富国中证大数据产业ETF | 2024-07-23 | 0.5882 | -19.05% | -23.37% | -26.60% | -- | -- | 定投 | |||
70 | 159971 | 富国创业板ETF | 2024-07-23 | 1.1501 | -9.88% | -19.76% | -27.31% | -26.40% | -- | 定投 | |||
71 | 515950 | 富国中证医药50ETF | 2024-07-23 | 0.7789 | -15.50% | -22.00% | -27.78% | -- | -- | 定投 | |||
72 | 159766 | 富国中证旅游主题ETF | 2024-07-23 | 0.6307 | -13.78% | -25.54% | -28.46% | -- | -- | 定投 | |||
73 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-23 | 0.5607 | -10.98% | -20.72% | -28.67% | -- | -- | 定投 | |||
74 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-23 | 0.6768 | -9.44% | -22.20% | -29.80% | -- | -- | 定投 | |||
75 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -17.05% | -30.54% | -38.70% | -24.19% | 0.12% | 定投 | |||
76 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-23 | 0.6220 | -17.19% | -30.71% | -38.90% | -- | 0.0% | 定投 | |||
77 | 159713 | 富国中证稀土产业ETF | 2024-07-23 | 0.5697 | -12.57% | -21.93% | -- | -- | -- | 定投 | |||
78 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-23 | 0.5491 | -5.60% | -12.60% | -- | -- | -- | 定投 | |||
79 | 516640 | 富国中证芯片产业ETF | 2024-07-23 | 0.5441 | -2.09% | -9.84% | -- | -- | -- | 定投 | |||
80 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-23 | 0.5448 | -6.90% | -16.26% | -- | -- | 1.20% | 定投 |