1 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0320 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
2 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-03 | 0.4938 | -11.88% | -20.99% | -- | -- | -- | 定投 | |||
3 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-03 | 0.5554 | -6.04% | -12.77% | -- | -- | -- | 定投 | |||
4 | 006657 | 方正富邦中证500ETF联接C | 2024-07-03 | 0.9586 | -9.12% | -13.63% | -17.23% | -15.02% | 0.0% | 定投 | |||
5 | 006656 | 方正富邦中证500ETF联接A | 2024-07-03 | 0.9814 | -8.93% | -13.28% | -16.74% | -14.13% | 0.12% | 定投 | |||
6 | 510550 | 方正富邦中证500ETF | 2024-07-03 | 1.2383 | -9.44% | -13.90% | -17.39% | -14.24% | -- | 定投 | |||
7 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-03 | 1.0794 | -11.98% | -17.81% | -19.81% | -- | 0.12% | 定投 | |||
8 | 006688 | 方正富邦深证100ETF联接C | 2024-07-03 | 1.1348 | -7.42% | -14.18% | -20.23% | -19.30% | 0.0% | 定投 | |||
9 | 006687 | 方正富邦深证100ETF联接A | 2024-07-03 | 1.1770 | -7.23% | -13.85% | -19.78% | -18.42% | 0.12% | 定投 | |||
10 | 159961 | 方正富邦深证100ETF | 2024-07-03 | 1.4012 | -7.66% | -14.66% | -20.92% | -19.90% | -- | 定投 | |||
11 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-03 | 0.7578 | -3.70% | -8.82% | -14.49% | -- | 0.10% | 定投 | |||
12 | 515360 | 方正富邦沪深300ETF | 2024-07-03 | 4.6054 | -2.66% | -6.24% | -10.58% | -- | -- | 定投 | |||
13 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-03 | 0.7870 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
14 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-03 | 0.7910 | 1.77% | 5.20% | 4.54% | -2.01% | 0.08% | 定投 | |||
15 | 512150 | 富时中国A50ETF | 2024-07-03 | 1.4518 | 0.95% | -1.41% | -5.39% | -3.34% | -- | 定投 | |||
16 | 004791 | 富荣中证500指数增强C | 2024-07-03 | 1.0264 | -10.99% | -16.16% | -19.78% | -15.10% | 0.0% | 定投 | |||
17 | 004790 | 富荣中证500指数增强A | 2024-07-03 | 1.0331 | -10.95% | -16.08% | -19.67% | -14.89% | 0.15% | 定投 | |||
18 | 004789 | 富荣沪深300指数增强C | 2024-07-03 | 1.6204 | -3.12% | -7.01% | -10.52% | 4.15% | 0.0% | 定投 | |||
19 | 004788 | 富荣沪深300指数增强A | 2024-07-03 | 1.6313 | -3.07% | -6.92% | -10.39% | 4.44% | 0.15% | 定投 | |||
20 | 159332 | 富国中证中央企业红利ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
21 | 515250 | 富国中证智能汽车主题ETF | 2024-07-03 | 0.7435 | -8.93% | -11.80% | -16.47% | -- | -- | 定投 | |||
22 | 013292 | 富国中证智能汽车指数(LOF)C | 2024-07-03 | 1.3570 | -8.66% | -11.43% | -- | -- | 0.0% | 定投 | |||
23 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-03 | 1.3640 | -8.61% | -11.30% | -15.51% | -9.57% | 0.12% | 定投 | |||
24 | 005626 | 富国中证医药主题指数增强型(LOF)C | 2024-07-03 | 0.9920 | -14.25% | -19.58% | -- | -- | 0.0% | 定投 | |||
25 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-03 | 0.9980 | -14.18% | -19.44% | -25.62% | -26.41% | 0.12% | 定投 | |||
26 | 012802 | 富国中证医药50ETF联接C | 2024-07-03 | 0.6551 | -17.19% | -22.87% | -- | -- | 0.0% | 定投 | |||
27 | 012801 | 富国中证医药50ETF联接A | 2024-07-03 | 0.6568 | -17.14% | -22.79% | -- | -- | 0.12% | 定投 | |||
28 | 515950 | 富国中证医药50ETF | 2024-07-03 | 0.7712 | -18.14% | -24.08% | -29.67% | -- | -- | 定投 | |||
29 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-03 | 1.5144 | 5.23% | 8.70% | 10.04% | -- | 0.0% | 定投 | |||
30 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-03 | 1.5423 | 5.45% | 9.17% | 10.73% | -- | 1.20% | 定投 | |||
31 | 014256 | 富国中证娱乐主题指数增强型(LOF)C | 2024-07-03 | 0.5602 | -13.15% | -13.82% | -- | -- | 0.0% | 定投 | |||
32 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-03 | 0.5629 | -13.06% | -13.64% | -14.71% | -18.48% | 0.12% | 定投 | |||
33 | 013330 | 富国中证银行指数C | 2024-07-03 | 1.3790 | 11.63% | 14.75% | -- | -- | 0.0% | 定投 | |||
34 | 161029 | 富国中证银行指数A | 2024-07-03 | 1.3870 | 11.79% | 15.02% | 13.39% | 16.35% | 0.12% | 定投 | |||
35 | 515280 | 富国中证银行ETF | 2024-07-03 | 1.2976 | 12.27% | 15.38% | 13.35% | -- | -- | 定投 | |||
36 | 014173 | 富国中证移动互联网指数C | 2024-07-03 | 0.6930 | -8.49% | -9.47% | -- | -- | 0.0% | 定投 | |||
37 | 161025 | 富国中证移动互联网指数A | 2024-07-03 | 0.6970 | -8.34% | -9.23% | -13.96% | -12.81% | 0.12% | 定投 | |||
38 | 159713 | 富国中证稀土产业ETF | 2024-07-03 | 0.5916 | -11.68% | -20.61% | -- | -- | -- | 定投 | |||
39 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-03 | 0.6340 | -8.14% | -15.02% | -- | -- | 0.0% | 定投 | |||
40 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-03 | 0.6371 | -8.04% | -14.85% | -- | -- | 1.20% | 定投 | |||
41 | 516640 | 富国中证芯片产业ETF | 2024-07-03 | 0.5212 | -8.29% | -15.24% | -- | -- | -- | 定投 | |||
42 | 013048 | 富国中证新能源汽车指数(LOF)C | 2024-07-03 | 0.6340 | -18.19% | -31.20% | -- | -- | 0.0% | 定投 | |||
43 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | -18.09% | -31.05% | -38.49% | -22.50% | 0.12% | 定投 | |||
44 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-03 | 0.7816 | -9.02% | -13.36% | -- | -- | 0.0% | 定投 | |||
45 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-03 | 0.7835 | -8.96% | -13.26% | -- | -- | 1.20% | 定投 | |||
46 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-03 | 0.6544 | -9.46% | -14.07% | -- | -- | -- | 定投 | |||
47 | 021328 | 富国中证细分机械设备产业主题ETF发起式联接C | 2024-07-03 | 0.8955 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 021327 | 富国中证细分机械设备产业主题ETF发起式联接A | 2024-07-03 | 0.8959 | -- | -- | -- | -- | 1.20% | 定投 | |||
49 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-03 | 0.6694 | -12.99% | -24.71% | -31.63% | -- | -- | 定投 | |||
50 | 020274 | 富国中证细分化工产业主题ETF发起式联接C | 2024-07-03 | 0.9645 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 020273 | 富国中证细分化工产业主题ETF发起式联接A | 2024-07-03 | 0.9655 | -- | -- | -- | -- | 1.20% | 定投 | |||
52 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-03 | 0.5942 | -7.59% | -17.63% | -25.28% | -- | -- | 定投 | |||
53 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-03 | 0.8574 | 1.75% | -2.45% | -- | -- | 0.0% | 定投 | |||
54 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-03 | 0.8609 | 1.85% | -2.25% | -- | -- | 1.20% | 定投 | |||
55 | 561100 | 富国中证消费电子主题ETF | 2024-07-03 | 0.6852 | 1.74% | -2.68% | -- | -- | -- | 定投 | |||
56 | 008976 | 富国中证消费50ETF联接C | 2024-07-03 | 1.1204 | -6.03% | -10.31% | -14.55% | -- | 0.0% | 定投 | |||
57 | 008975 | 富国中证消费50ETF联接A | 2024-07-03 | 1.1398 | -5.82% | -9.94% | -14.04% | -- | 0.12% | 定投 | |||
58 | 515650 | 富国中证消费50ETF | 2024-07-03 | 1.0623 | -6.14% | -10.50% | -14.83% | -- | -- | 定投 | |||
59 | 516910 | 富国中证现代物流ETF | 2024-07-03 | 0.9613 | 2.96% | -2.74% | -5.14% | -- | -- | 定投 | |||
60 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-03 | 0.7080 | -19.02% | -17.00% | -18.55% | -21.17% | 0.12% | 定投 | |||
61 | 013278 | 富国中证体育产业指数C | 2024-07-03 | 0.7050 | -19.09% | -17.16% | -- | -- | 0.0% | 定投 | |||
62 | 014427 | 富国中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0640 | 1.26% | 2.45% | -- | -- | 0.0% | 定投 | |||
63 | 159583 | 富国中证通信设备主题ETF | 2024-07-01 | 1.0021 | -- | -- | -- | -- | -- | 定投 | |||
64 | 016888 | 富国中证上海环交所碳中和ETF联接C | 2024-07-03 | 0.8689 | -3.06% | -- | -- | -- | 0.0% | 定投 | |||
65 | 016887 | 富国中证上海环交所碳中和ETF联接A | 2024-07-03 | 0.8709 | -2.95% | -- | -- | -- | 1.20% | 定投 | |||
66 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-03 | 0.6919 | -3.04% | -- | -- | -- | -- | 定投 | |||
67 | 013276 | 富国中证全指证券公司指数(LOF)C | 2024-07-03 | 0.7500 | -13.38% | -12.98% | -- | -- | 0.0% | 定投 | |||
68 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-03 | 0.7550 | -13.23% | -12.73% | -16.50% | -18.95% | 0.12% | 定投 | |||
69 | 515850 | 富国中证全指证券公司ETF | 2024-07-03 | 0.9605 | -13.72% | -12.80% | -16.45% | -- | -- | 定投 | |||
70 | 159585 | 富国中证全指软件ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
71 | 516750 | 富国中证全指建筑材料ETF | 2024-07-03 | 0.6003 | -14.97% | -23.64% | -- | -- | -- | 定投 | |||
72 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-07-03 | 1.0595 | -2.31% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-07-03 | 1.0628 | -2.20% | -- | -- | -- | 1.20% | 定投 | |||
74 | 561120 | 富国中证全指家用电器ETF | 2024-07-03 | 0.9548 | -2.57% | 0.18% | -- | -- | -- | 定投 | |||
75 | 015879 | 富国中证农业主题ETF联接C | 2024-07-03 | 0.6905 | -7.53% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015878 | 富国中证农业主题ETF联接A | 2024-07-03 | 0.6930 | -7.43% | -- | -- | -- | 1.20% | 定投 | |||
77 | 159825 | 富国中证农业主题ETF | 2024-07-03 | 0.6654 | -7.88% | -16.18% | -20.89% | -- | -- | 定投 | |||
78 | 013275 | 富国中证煤炭指数C | 2024-07-03 | 2.1080 | 6.88% | 8.50% | -- | -- | 0.0% | 定投 | |||
79 | 161032 | 富国中证煤炭指数A | 2024-07-03 | 2.1190 | 6.96% | 8.69% | 15.95% | 61.36% | 0.0% | 定投 | |||
80 | 159766 | 富国中证旅游主题ETF | 2024-07-03 | 0.6456 | -14.58% | -25.75% | -- | -- | -- | 定投 |