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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-06-24 00:00:00 | 2024-06-30 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值
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累计净值 | 单位净值 | 累计净值 |
1 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 0.5517 | 0.5517 | 0.5552 | 0.5552 | -- | 0 | 0 | 2017-03-12 | 0.12% | 购买 | ||
2 | 161028 | 富国中证新能源汽车指数(LOF)A | 0.6560 | 1.0950 | 0.6450 | 1.0890 | -- | 0 | 0 | 2015-03-29 | 0.12% | 购买 | ||
3 | 161030 | 富国中证体育产业指数(LOF)A | 0.7030 | 0.5580 | 0.7100 | 0.5600 | -- | 0 | 0 | 2015-06-24 | 0.12% | 购买 | ||
4 | 161025 | 富国中证移动互联网指数A | 0.7060 | 1.5670 | 0.7070 | 1.5670 | -- | 0 | 0 | 2014-09-01 | 0.12% | 购买 | ||
5 | 167301 | 方正富邦保险主题指数(LOF)A | 0.7790 | 1.3030 | 0.7740 | 1.2940 | -- | 0 | 0 | 2015-07-30 | 0.08% | 购买 | ||
6 | 161027 | 富国中证全指证券公司指数(LOF)A | 0.7810 | 0.5420 | 0.7550 | 0.5330 | -- | 0 | 0 | 2015-03-26 | 0.12% | 购买 | ||
7 | 161031 | 富国中证工业4.0指数A | 0.7930 | 0.7120 | 0.7950 | 0.7130 | -- | 0 | 0 | 2015-06-14 | 0.12% | 购买 | ||
8 | 161024 | 富国中证军工指数(LOF)A | 0.8560 | 1.6550 | 0.8740 | 1.6620 | -- | 0 | 0 | 2014-04-03 | 0.12% | 购买 | ||
9 | 161026 | 富国中证国有企业改革指数A | 0.9320 | 1.2750 | 0.9350 | 1.2770 | -- | 0 | 0 | 2014-12-16 | 0.12% | 购买 | ||
10 | 161035 | 富国中证医药主题指数增强型(LOF)A | 1.0220 | 1.2110 | 1.0100 | 1.1990 | -- | 0 | 0 | 2016-11-10 | 0.12% | 购买 | ||
11 | 161038 | 富国新兴成长量化精选混合(LOF)A | 1.0268 | 1.0268 | 1.0269 | 1.0269 | -- | 0 | 0 | 2017-07-20 | 0.15% | 购买 | ||
12 | 501089 | 方正富邦消费红利指数增强(LOF) | 1.0765 | 1.0765 | 1.0721 | 1.0721 | -- | 0 | 0 | 2019-11-28 | 0.12% | 购买 | ||
13 | 161019 | 富国新天锋债券(LOF)A | 1.0852 | 1.6647 | 1.0956 | 1.6751 | -- | 0 | 0 | 2012-05-06 | 0.08% | 购买 | ||
14 | 161010 | 富国天丰强化债券(LOF) | 1.1387 | 1.9372 | 1.1474 | 1.9459 | -- | 0 | 0 | 2008-10-23 | 0.08% | 购买 | ||
15 | 161015 | 富国天盈债券(LOF)C | 1.2453 | 1.9640 | 1.2484 | 1.9679 | -- | 0 | 0 | 2011-05-22 | 0.0% | 购买 | ||
16 | 161029 | 富国中证银行指数A | 1.3340 | 1.4200 | 1.3620 | 1.4480 | -- | 0 | 0 | 2015-04-29 | 0.12% | 购买 | ||
17 | 161033 | 富国中证智能汽车指数(LOF)A | 1.3980 | 1.3980 | 1.3890 | 1.3890 | -- | 0 | 0 | 2016-02-15 | 0.12% | 购买 | ||
18 | 161037 | 富国中证高端制造指数增强型(LOF)A | 1.4852 | 1.4852 | 1.4778 | 1.4778 | -- | 0 | 0 | 2017-04-26 | 0.12% | 购买 | ||
19 | 161039 | 富国中证1000指数增强(LOF)A | 1.6223 | 1.6223 | 1.6366 | 1.6366 | -- | 0 | 0 | 2018-05-30 | 0.12% | 购买 | ||
20 | 161017 | 富国中证500指数增强(LOF)A | 2.0440 | 2.4130 | 2.0460 | 2.4150 | -- | 0 | 0 | 2011-10-11 | 0.15% | 购买 | ||
21 | 161032 | 富国中证煤炭指数A | 2.1000 | 1.4630 | 2.0950 | 1.4600 | -- | 0 | 0 | 2015-06-18 | 0.0% | 购买 | ||
22 | 161005 | 富国天惠成长混合(LOF)A | 2.3842 | 5.4322 | 2.3521 | 5.4001 | -- | 0 | 0 | 2005-11-15 | 0.15% | 购买 |