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1 | 007943 | 富安达中证500指数增强A | 2024-07-03 | 1.1510 | -4.76% | -6.18% | -7.96% | -- | 0.12% | 定投 | |||
2 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0149 | 0.77% | -- | -- | -- | 0.0% | 定投 | |||
3 | 161022 | 富国创业板ETF联接A | 2024-07-03 | 0.6161 | -11.70% | -20.52% | -27.58% | -25.28% | 0.12% | 定投 | |||
4 | 013277 | 富国创业板ETF联接C | 2024-07-03 | 0.6129 | -11.79% | -20.69% | -- | -- | 0.0% | 定投 | |||
5 | 100038 | 富国沪深300指数增强A | 2024-07-03 | 1.4260 | -1.03% | -3.88% | -8.65% | -9.18% | 0.12% | 定投 | |||
6 | 013291 | 富国沪深300指数增强C | 2024-07-03 | 1.4180 | -1.13% | -4.08% | -- | -- | 0.0% | 定投 | |||
7 | 006034 | 富国MSCI中国A股国际通指数增强A | 2024-07-03 | 1.8063 | -1.01% | -3.21% | -6.21% | 3.87% | 0.12% | 定投 | |||
8 | 100053 | 富国上证指数ETF联接A | 2024-07-03 | 1.4570 | -2.34% | -2.75% | -4.14% | 0.05% | 0.15% | 定投 | |||
9 | 013286 | 富国上证指数ETF联接C | 2024-07-03 | 1.4480 | -2.48% | -2.98% | -- | -- | 0.0% | 定投 | |||
10 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-03 | 1.6318 | -8.87% | -12.61% | -14.05% | -1.57% | 0.12% | 定投 | |||
11 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-03 | 2.0380 | -4.80% | -7.73% | -10.52% | -3.44% | 0.15% | 定投 | |||
12 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-03 | 1.4494 | -4.51% | -12.01% | -18.40% | -12.67% | 0.12% | 定投 | |||
13 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-03 | 1.2454 | 2.37% | 1.99% | 0.28% | -- | 0.12% | 定投 | |||
14 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-03 | 1.2230 | 2.15% | 1.56% | -0.33% | -- | 0.0% | 定投 | |||
15 | 161031 | 富国中证工业4.0指数A | 2024-07-03 | 0.7790 | -7.39% | -12.37% | -18.13% | -10.43% | 0.12% | 定投 | |||
16 | 161026 | 富国中证国有企业改革指数A | 2024-07-03 | 0.9370 | -0.11% | -2.91% | -6.22% | -3.68% | 0.12% | 定投 | |||
17 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-03 | 0.7885 | 0.41% | -2.35% | -- | -- | 0.12% | 定投 | |||
18 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-03 | 0.7791 | 0.19% | -2.76% | -- | -- | 0.0% | 定投 | |||
19 | 100032 | 富国中证红利指数增强A | 2024-07-03 | 1.0280 | 5.42% | 9.51% | 11.42% | 23.48% | ![]() | 0.15% | 定投 | ||
20 | 008682 | 富国中证红利指数增强C | 2024-07-03 | 1.0130 | 5.26% | 9.20% | 10.95% | -- | 0.0% | 定投 | |||
21 | 161024 | 富国中证军工指数(LOF)A | 2024-07-03 | 0.8530 | -9.00% | -16.55% | -20.64% | -14.85% | 0.12% | 定投 | |||
22 | 013035 | 富国中证军工指数(LOF)C | 2024-07-03 | 0.8480 | -9.04% | -16.66% | -- | -- | 0.0% | 定投 | |||
23 | 006748 | 富国中证价值ETF联接A | 2024-07-03 | 2.0162 | 5.12% | 9.24% | 10.43% | 26.88% | 0.12% | 定投 | |||
24 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-03 | 0.8023 | -9.84% | -13.12% | -17.93% | -- | 0.12% | 定投 | |||
25 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-03 | 0.7884 | -10.02% | -13.47% | -18.40% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 013275 | 富国中证煤炭指数C | 2024-07-03 | 2.1080 | 6.88% | 8.50% | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 012801 | 富国中证医药50ETF联接A | 2024-07-03 | 0.6568 | -17.14% | -22.79% | -- | -- | 0.12% | 定投 | |||
39 | 012802 | 富国中证医药50ETF联接C | 2024-07-03 | 0.6551 | -17.19% | -22.87% | -- | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-07-03 | 0.7870 | 1.48% | -- | -- | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 |