1 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | -14.60% | -20.79% | -- | -- | 0.12% | 定投 | |||
2 | 159332 | 富国中证中央企业红利ETF | 2024-07-19 | 1.0003 | -- | -- | -- | -- | -- | 定投 | |||
3 | 021811 | 富国创业板增强策略ETF发起式联接A | 2024-07-19 | 1.0009 | -- | -- | -- | -- | 1.20% | 定投 | |||
4 | 021810 | 富国创业板增强策略ETF发起式联接C | 2024-07-19 | 1.0009 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020996 | 富达中债0-2年政策性金融债A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
6 | 020997 | 富达中债0-2年政策性金融债C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
7 | 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 | |||
8 | 159971 | 富国创业板ETF | 2024-07-23 | 1.1501 | -9.88% | -19.76% | -27.31% | -26.40% | -- | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 510550 | 方正富邦中证500ETF | 2024-07-23 | 1.1955 | -10.84% | -15.86% | -19.66% | -17.30% | -- | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 512040 | 富国中证价值ETF | 2024-07-23 | 0.8562 | 0.49% | 4.45% | 5.08% | 21.65% | -- | 定投 | |||
45 | 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 |