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1 | 161029 | 富国中证银行指数A | 2024-07-23 | 1.4140 | 12.42% | 15.79% | 14.18% | 17.17% | 0.12% | 定投 | |||
2 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-23 | 0.8090 | 6.18% | 8.49% | 7.68% | 0.78% | 0.08% | 定投 | |||
3 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.80% | 1.80% | 2.95% | 7.41% | 0.0% | 定投 | |||
4 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | 0.18% | 1.38% | 2.80% | 7.28% | 0.08% | 定投 | |||
5 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | 0.01% | 1.01% | 2.39% | 7.10% | 0.08% | 定投 | |||
6 | 161032 | 富国中证煤炭指数A | 2024-07-23 | 1.9110 | -1.98% | 0.06% | 5.28% | 46.62% | 0.0% | 定投 | |||
7 | 161026 | 富国中证国有企业改革指数A | 2024-07-23 | 0.9370 | 2.89% | -0.42% | -3.92% | -1.76% | 0.12% | 定投 | |||
8 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.52% | -2.49% | -2.48% | 3.08% | 0.08% | 定投 | |||
9 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-23 | 1.3970 | -2.23% | -5.50% | -10.13% | -5.12% | 0.12% | 定投 | |||
10 | 161025 | 富国中证移动互联网指数A | 2024-07-23 | 0.6930 | -4.27% | -6.20% | -10.85% | -10.74% | 0.12% | 定投 | |||
11 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -1.84% | -7.69% | -13.46% | -- | 0.10% | 定投 | |||
12 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-23 | 1.9550 | -5.11% | -8.49% | -11.54% | -5.47% | 0.15% | 定投 | |||
13 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-23 | 1.4278 | -1.38% | -9.23% | -16.01% | -11.46% | 0.12% | 定投 | |||
14 | 161031 | 富国中证工业4.0指数A | 2024-07-23 | 0.7690 | -3.55% | -9.46% | -15.36% | -8.78% | 0.12% | 定投 | |||
15 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-23 | 0.7590 | -9.68% | -9.72% | -13.83% | -16.65% | 0.12% | 定投 | |||
16 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -4.97% | -10.10% | -15.69% | -14.39% | ![]() | 0.15% | 定投 | ||
17 | 161040 | 富国创业板两年定期开放混合 | 2024-07-23 | 0.9729 | -3.03% | -11.53% | -16.64% | -- | ![]() | 1.50% | 定投 | ||
18 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-23 | 1.2595 | -2.46% | -11.73% | -21.62% | -19.87% | 1.50% | 定投 | |||
19 | 161024 | 富国中证军工指数(LOF)A | 2024-07-23 | 0.8640 | -3.39% | -12.02% | -16.38% | -11.26% | 0.12% | 定投 | |||
20 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-23 | 1.5652 | -8.96% | -13.32% | -15.17% | -4.07% | 0.12% | 定投 | |||
21 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -6.21% | -14.52% | -20.11% | -15.93% | ![]() | 0.15% | 定投 | ||
22 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-23 | 0.9930 | -9.80% | -15.80% | -22.08% | -24.12% | 0.12% | 定投 | |||
23 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-23 | 0.5230 | -15.28% | -16.70% | -17.75% | -21.94% | 0.12% | 定投 | |||
24 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-23 | 0.6066 | -7.67% | -16.85% | -- | -- | 1.00% | 定投 | |||
25 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-23 | 0.6700 | -18.87% | -18.44% | -20.10% | -23.33% | 0.12% | 定投 | |||
26 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -12.33% | -18.53% | -20.89% | -- | 0.12% | 定投 | |||
27 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -10.11% | -22.10% | -27.47% | -- | ![]() | 1.50% | 定投 | ||
28 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-23 | 0.6260 | -14.81% | -28.59% | -36.82% | -22.07% | 0.12% | 定投 |