1 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-23 | 0.6066 | -9.74% | -18.75% | -- | -- | 1.00% | 定投 | |||
2 | 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 | |||
3 | 506003 | 富国科创板两年定期开放混合 | 2024-07-23 | 0.5400 | -13.55% | -25.05% | -30.47% | -- | 1.50% | 定投 | |||
4 | 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 | |||
5 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-23 | 1.2595 | -6.06% | -14.91% | -24.53% | -22.75% | 1.50% | 定投 | |||
6 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-23 | 1.0278 | -14.30% | -20.40% | -22.83% | -- | 0.12% | 定投 | |||
7 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-23 | 0.9968 | -8.36% | -16.46% | -22.09% | -17.85% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-23 | 2.2454 | -7.51% | -12.53% | -18.14% | -16.76% | 0.15% | 定投 | |||
14 | 161040 | 富国创业板两年定期开放混合 | 2024-07-23 | 0.9729 | -4.52% | -12.92% | -18.11% | -- | 1.50% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-23 | 0.7481 | -3.52% | -9.21% | -14.93% | -- | 0.10% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 161010 | 富国天丰强化债券(LOF) | 2024-07-23 | 1.1297 | -1.62% | -2.62% | -2.66% | 2.92% | 0.08% | 定投 | |||
23 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-23 | 1.2964 | -0.14% | 0.85% | 2.21% | 6.90% | 0.08% | 定投 | |||
24 | 161019 | 富国新天锋债券(LOF)A | 2024-07-23 | 1.0830 | -0.06% | 1.13% | 2.53% | 7.01% | 0.08% | 定投 | |||
25 | 161015 | 富国天盈债券(LOF)C | 2024-07-23 | 1.2453 | 0.68% | 1.67% | 2.81% | 7.28% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 |