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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
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 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-03 | 0.6063 | -11.47% | -19.97% | -- | -- | 1.00% | 定投 | |||
20 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-03 | 1.0171 | -8.13% | -16.08% | -21.18% | -16.02% | ![]() | 0.15% | 定投 | ||
21 | 161019 | 富国新天锋债券(LOF)A | 2024-07-03 | 1.0981 | 1.38% | 2.60% | 4.10% | 8.73% | 0.08% | 定投 | |||
22 | 161015 | 富国天盈债券(LOF)C | 2024-07-03 | 1.2491 | 1.05% | 2.06% | 3.26% | 7.87% | 0.0% | 定投 | |||
23 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-03 | 2.3207 | -5.82% | -10.61% | -16.29% | -14.02% | ![]() | 0.15% | 定投 | ||
24 | 161010 | 富国天丰强化债券(LOF) | 2024-07-03 | 1.1460 | -0.69% | -1.47% | -1.33% | 4.61% | 0.08% | 定投 | |||
25 | 506003 | 富国科创板两年定期开放混合 | 2024-07-03 | 0.5514 | -13.81% | -24.77% | -30.01% | -- | ![]() | 1.50% | 定投 | ||
26 | 161014 | 富国汇利回报两年定期开放债券 | 2024-07-03 | 1.3057 | 0.50% | 1.57% | 3.06% | 7.88% | 0.08% | 定投 | |||
27 | 161040 | 富国创业板两年定期开放混合 | 2024-07-03 | 0.9793 | -5.30% | -13.18% | -18.20% | -- | ![]() | 1.50% | 定投 | ||
28 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-03 | 1.2555 | -7.68% | -16.37% | -25.91% | -22.81% | 1.50% | 定投 |