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1 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-26 | 0.9976 | -14.96% | -21.66% | -24.45% | -- | 0.12% | 定投 | |||
2 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-08-26 | 0.7399 | -3.95% | -10.00% | -15.34% | -- | 0.10% | 定投 | |||
3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-26 | 0.5910 | -20.52% | -33.47% | -41.69% | -30.56% | 0.12% | 定投 | |||
4 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-26 | 0.9460 | -14.61% | -20.55% | -26.35% | -29.71% | 0.12% | 定投 | |||
5 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-26 | 0.6790 | -17.62% | -19.15% | -20.75% | -24.60% | 0.12% | 定投 | |||
6 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-26 | 0.5280 | -14.51% | -17.40% | -18.49% | -23.08% | 0.12% | 定投 | |||
7 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-26 | 2.1084 | -11.54% | -16.57% | -21.76% | -21.75% | ![]() | 0.15% | 定投 | ||
8 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-26 | 0.9659 | -9.54% | -17.56% | -23.37% | -20.42% | ![]() | 0.15% | 定投 | ||
9 | 161025 | 富国中证移动互联网指数A | 2024-08-26 | 0.6400 | -12.40% | -15.25% | -19.10% | -20.11% | 0.12% | 定投 | |||
10 | 161031 | 富国中证工业4.0指数A | 2024-08-26 | 0.7040 | -12.88% | -18.75% | -24.09% | -19.90% | 0.12% | 定投 | |||
11 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-26 | 1.3488 | -8.43% | -15.49% | -22.10% | -19.40% | 0.12% | 定投 | |||
12 | 161024 | 富国中证军工指数(LOF)A | 2024-08-26 | 0.8220 | -8.41% | -16.76% | -21.57% | -17.62% | 0.12% | 定投 | |||
13 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-26 | 0.7670 | -9.56% | -10.22% | -14.24% | -17.35% | 0.12% | 定投 | |||
14 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-26 | 1.2750 | -12.27% | -15.31% | -19.87% | -16.72% | 0.12% | 定投 | |||
15 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-26 | 1.8970 | -9.01% | -12.65% | -15.80% | -10.95% | 0.15% | 定投 | |||
16 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-26 | 1.5396 | -11.21% | -15.97% | -18.27% | -8.82% | 0.12% | 定投 | |||
17 | 161026 | 富国中证国有企业改革指数A | 2024-08-26 | 0.8960 | -2.77% | -6.02% | -9.36% | -7.89% | 0.12% | 定投 | |||
18 | 161010 | 富国天丰强化债券(LOF) | 2024-08-26 | 1.1424 | -1.46% | -2.66% | -2.86% | 2.29% | 0.08% | 定投 | |||
19 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-26 | 0.8330 | 8.36% | 10.05% | 10.10% | 3.15% | 0.08% | 定投 | |||
20 | 161019 | 富国新天锋债券(LOF)A | 2024-08-26 | 1.0758 | -1.12% | -0.02% | 1.29% | 5.56% | 0.08% | 定投 | |||
21 | 161015 | 富国天盈债券(LOF)C | 2024-08-26 | 1.2410 | -0.03% | 0.91% | 1.99% | 6.28% | 0.0% | 定投 | |||
22 | 161029 | 富国中证银行指数A | 2024-08-26 | 1.4500 | 14.74% | 18.89% | 17.76% | 20.66% | 0.12% | 定投 | |||
23 | 161032 | 富国中证煤炭指数A | 2024-08-26 | 1.8480 | -7.78% | -5.28% | -1.57% | 37.25% | 0.0% | 定投 |