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1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0327 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
2 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | -9.07% | -13.81% | -17.56% | -15.86% | 0.0% | 定投 | |||
3 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | -8.88% | -13.46% | -17.07% | -14.97% | 0.12% | 定投 | |||
4 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | -12.00% | -18.17% | -20.53% | -- | 0.12% | 定投 | |||
5 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | -3.48% | -11.01% | -17.36% | -16.94% | 0.0% | 定投 | |||
6 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | -3.28% | -10.66% | -16.89% | -16.05% | 0.12% | 定投 | |||
7 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-22 | 0.7607 | -2.65% | -8.47% | -14.08% | -- | 0.10% | 定投 | |||
8 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-22 | 0.8100 | 6.41% | -- | -- | -- | 0.0% | 定投 | |||
9 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
10 | 004791 | 富荣中证500指数增强C | 2024-07-22 | 1.0060 | -11.87% | -17.11% | -21.01% | -17.10% | 0.0% | 定投 | |||
11 | 004790 | 富荣中证500指数增强A | 2024-07-22 | 1.0126 | -11.84% | -17.04% | -20.91% | -16.89% | 0.15% | 定投 | |||
12 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | -3.40% | -6.20% | -10.67% | -5.35% | 0.12% | 定投 | |||
13 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-22 | 1.0220 | -11.13% | -17.11% | -- | -- | 0.0% | 定投 | |||
14 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | -11.10% | -16.99% | -23.29% | -24.82% | 0.12% | 定投 | |||
15 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | -11.74% | -18.26% | -- | -- | 0.0% | 定投 | |||
16 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | -13.03% | -19.46% | -- | -- | 0.12% | 定投 | |||
17 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | -15.39% | -16.61% | -17.76% | -21.77% | 0.12% | 定投 | |||
19 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
20 | 014173 | 富国中证移动互联网指数C | 2024-07-22 | 0.7120 | -5.07% | -6.84% | -- | -- | 0.0% | 定投 | |||
21 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | -5.05% | -6.73% | -11.33% | -10.90% | 0.12% | 定投 | |||
22 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | -15.32% | -28.85% | -36.92% | -21.72% | 0.12% | 定投 | |||
23 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | -4.61% | -9.50% | -13.84% | -- | 0.0% | 定投 | |||
24 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | -3.30% | -8.29% | -12.54% | -- | 0.12% | 定投 | |||
25 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | -20.28% | -19.42% | -21.17% | -24.16% | 0.12% | 定投 | |||
26 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | -10.68% | -10.77% | -14.78% | -17.46% | 0.12% | 定投 | |||
27 | 013275 | 富国中证煤炭指数C | 2024-07-22 | 1.9370 | -1.17% | 0.78% | -- | -- | 0.0% | 定投 | |||
28 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | -1.02% | 1.04% | 6.27% | 47.98% | 0.0% | 定投 | |||
29 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | -4.13% | -8.74% | -13.84% | -- | 0.0% | 定投 | |||
30 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | -3.92% | -8.36% | -13.32% | -- | 0.12% | 定投 | |||
31 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.07% | 6.05% | 6.79% | 22.44% | 0.12% | 定投 | |||
32 | 013035 | 富国中证军工指数(LOF)C | 2024-07-22 | 0.8840 | -3.40% | -12.11% | -16.55% | -- | 0.0% | 定投 | |||
33 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | -4.63% | -12.68% | -17.19% | -11.91% | 0.12% | 定投 | |||
34 | 008682 | 富国中证红利指数增强C | 2024-07-22 | 0.9810 | 2.73% | 6.36% | 7.76% | -- | 0.0% | 定投 | |||
35 | 100032 | 富国中证红利指数增强A | 2024-07-22 | 0.9960 | 2.88% | 6.67% | 8.23% | 19.73% | ![]() | 0.15% | 定投 | ||
36 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 1.47% | -2.00% | -6.44% | -- | 0.0% | 定投 | |||
37 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 2.15% | -1.11% | -5.49% | -- | 0.12% | 定投 | |||
38 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 3.26% | -0.02% | -3.62% | -1.35% | 0.12% | 定投 | |||
39 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | -4.27% | -9.95% | -15.74% | -8.82% | 0.12% | 定投 | |||
40 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 2.66% | 1.53% | -0.55% | -- | 0.0% | 定投 | |||
41 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
42 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | -2.03% | -9.63% | -16.39% | -11.48% | 0.12% | 定投 | |||
43 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | -5.67% | -8.77% | -11.78% | -5.40% | 0.15% | 定投 | |||
44 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
45 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | -1.11% | -2.25% | -- | -- | 0.0% | 定投 | |||
46 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
47 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-22 | 1.8243 | 0.97% | -1.64% | -4.86% | 4.46% | 0.12% | 定投 | |||
48 | 013291 | 富国沪深300指数增强C | 2024-07-22 | 1.4370 | 1.29% | -2.08% | -- | -- | 0.0% | 定投 | |||
49 | 100038 | 富国沪深300指数增强A | 2024-07-22 | 1.4460 | 1.83% | -1.46% | -6.48% | -7.37% | 0.12% | 定投 | |||
50 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | -6.76% | -16.55% | -- | -- | 0.0% | 定投 | |||
51 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | -6.67% | -16.38% | -23.83% | -22.59% | 0.12% | 定投 | |||
52 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 0.72% | -- | -- | -- | 0.0% | 定投 | |||
53 | 007943 | 富安达中证500指数增强A | 2024-07-22 | 1.1438 | -4.77% | -6.48% | -8.43% | -- | 0.12% | 定投 |