1 | 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 | |||
2 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 14.44% | 17.64% | 15.88% | 18.77% | 0.12% | 定投 | |||
3 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 0.82% | 1.83% | 2.98% | 7.48% | 0.0% | 定投 | |||
4 | 161019 | 富国新天锋债券(LOF)A | 2024-07-22 | 1.0858 | 0.25% | 1.48% | 2.91% | 7.42% | 0.08% | 定投 | |||
5 | 161010 | 富国天丰强化债券(LOF) | 2024-07-22 | 1.1319 | -1.57% | -2.48% | -2.44% | 3.20% | 0.08% | 定投 | |||
6 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 6.69% | 8.91% | 8.25% | 1.21% | 0.08% | 定投 | |||
7 | 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 | |||
8 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-22 | 1.6036 | -9.66% | -13.72% | -15.55% | -4.14% | 0.12% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | -4.84% | -9.97% | -15.57% | -13.96% | 0.15% | 定投 | |||
16 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-22 | 1.0218 | -6.25% | -14.57% | -20.17% | -15.67% | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 |