1 | 518680 | 富国上海金ETF | 2024-07-22 | 5.4077 | 13.50% | 24.22% | 30.64% | -- | -- | 定投 | |||
2 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 11.70% | 21.10% | 26.67% | -- | 0.06% | 定投 | |||
3 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 11.48% | 20.64% | 25.94% | -- | 0.0% | 定投 | |||
4 | 515280 | 富国中证银行ETF | 2024-07-22 | 1.3133 | 15.24% | 18.32% | 16.15% | -- | -- | 定投 | |||
5 | 159887 | 富国中证800银行ETF | 2024-07-22 | 1.0466 | 12.99% | 16.72% | 15.03% | -- | -- | 定投 | |||
6 | 159974 | 富国央企创新ETF | 2024-07-22 | 1.5155 | 6.64% | 9.99% | 11.61% | -- | -- | 定投 | |||
7 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-22 | 1.5416 | 6.27% | 9.41% | 10.89% | -- | 1.20% | 定投 | |||
8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 5.91% | 8.48% | 9.89% | -- | 0.0% | 定投 | |||
9 | 512040 | 富国中证价值ETF | 2024-07-22 | 0.8753 | 2.29% | 6.75% | 7.57% | 24.48% | -- | 定投 | |||
10 | 006748 | 富国中证价值ETF联接A | 2024-07-22 | 1.9555 | 2.07% | 6.05% | 6.79% | 22.44% | 0.12% | 定投 | |||
11 | 007191 | 富国中证价值ETF联接C | 2024-07-22 | 1.9131 | 1.83% | 5.60% | 6.12% | 21.07% | 0.0% | 定投 | |||
12 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-07-22 | 0.9096 | 8.61% | 3.87% | -- | -- | 1.20% | 定投 | |||
13 | 561100 | 富国中证消费电子主题ETF | 2024-07-22 | 0.7255 | 8.78% | 3.75% | -- | -- | -- | 定投 | |||
14 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-07-22 | 0.9058 | 8.49% | 3.66% | -- | -- | 0.0% | 定投 | |||
15 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 2.96% | 1.75% | -0.09% | -- | 0.12% | 定投 | |||
16 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-22 | 1.2156 | 2.66% | 1.53% | -0.55% | -- | 0.0% | 定投 | |||
17 | 515150 | 富国中证国企一带一路ETF | 2024-07-22 | 1.1939 | 2.99% | 1.50% | -0.51% | -- | -- | 定投 | |||
18 | 512150 | 富时中国A50ETF | 2024-07-22 | 1.4767 | 3.47% | 0.79% | -3.30% | -1.73% | -- | 定投 | |||
19 | 561120 | 富国中证全指家用电器ETF | 2024-07-22 | 0.9402 | -2.52% | -1.02% | -- | -- | -- | 定投 | |||
20 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 2.15% | -1.11% | -5.49% | -- | 0.12% | 定投 | |||
21 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 1.92% | -1.52% | -6.05% | -- | 0.0% | 定投 | |||
22 | 517100 | 富国中证沪港深500ETF | 2024-07-22 | 0.7104 | 1.69% | -1.85% | -6.36% | -- | -- | 定投 | |||
23 | 516830 | 富国沪深300ESG基准ETF | 2024-07-22 | 0.7473 | 1.58% | -1.85% | -6.62% | -- | -- | 定投 | |||
24 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | -0.99% | -2.03% | -3.55% | 0.17% | 0.15% | 定投 | |||
25 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | -1.11% | -2.25% | -- | -- | 0.0% | 定投 | |||
26 | 515360 | 方正富邦沪深300ETF | 2024-07-22 | 4.7136 | 1.25% | -2.97% | -7.58% | -- | -- | 定投 | |||
27 | 516910 | 富国中证现代物流ETF | 2024-07-22 | 0.9376 | 0.65% | -5.12% | -7.64% | -- | -- | 定投 | |||
28 | 516640 | 富国中证芯片产业ETF | 2024-07-22 | 0.5719 | 2.49% | -5.61% | -- | -- | -- | 定投 | |||
29 | 014776 | 富国中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6951 | 2.07% | -5.80% | -- | -- | 1.20% | 定投 | |||
30 | 014777 | 富国中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6916 | 1.96% | -5.99% | -- | -- | 0.0% | 定投 | |||
31 | 515250 | 富国中证智能汽车主题ETF | 2024-07-22 | 0.7862 | -3.43% | -6.43% | -11.37% | -- | -- | 定投 | |||
32 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-07-22 | 0.6503 | -1.04% | -8.21% | -- | -- | 0.0% | 定投 | |||
33 | 561190 | 富国中证上海环交所碳中和ETF | 2024-07-22 | 0.7054 | 0.31% | -8.28% | -- | -- | -- | 定投 | |||
34 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | -3.92% | -8.36% | -13.32% | -- | 0.12% | 定投 | |||
35 | 159792 | 富国中证港股通互联网ETF | 2024-07-22 | 0.5619 | -2.49% | -8.58% | -- | -- | -- | 定投 | |||
36 | 515750 | 富国中证科技50策略ETF | 2024-07-22 | 1.0817 | -4.10% | -8.62% | -13.75% | -- | -- | 定投 | |||
37 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | -4.13% | -8.74% | -13.84% | -- | 0.0% | 定投 | |||
38 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | -4.40% | -9.13% | -13.33% | -- | 0.12% | 定投 | |||
39 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | -4.61% | -9.50% | -13.84% | -- | 0.0% | 定投 | |||
40 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-07-22 | 0.5680 | -2.31% | -9.59% | -- | -- | -- | 定投 | |||
41 | 515650 | 富国中证消费50ETF | 2024-07-22 | 1.0599 | -4.64% | -9.64% | -14.07% | -- | -- | 定投 | |||
42 | 515850 | 富国中证全指证券公司ETF | 2024-07-22 | 0.9892 | -10.00% | -9.65% | -13.67% | -- | -- | 定投 | |||
43 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-07-22 | 0.8068 | -4.56% | -9.77% | -- | -- | 1.20% | 定投 | |||
44 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-07-22 | 0.8049 | -4.61% | -9.86% | -- | -- | 0.0% | 定投 | |||
45 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-07-22 | 0.6752 | -4.81% | -10.33% | -- | -- | -- | 定投 | |||
46 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | -3.20% | -10.60% | -16.84% | -16.25% | 0.12% | 定投 | |||
47 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-07-22 | 0.6536 | -3.69% | -10.81% | -- | -- | 1.20% | 定投 | |||
48 | 006688 | 方正富邦深证100ETF联接C | 2024-07-22 | 1.1631 | -3.48% | -11.01% | -17.36% | -16.94% | 0.0% | 定投 | |||
49 | 159961 | 方正富邦深证100ETF | 2024-07-22 | 1.4388 | -3.48% | -11.30% | -17.88% | -17.40% | -- | 定投 | |||
50 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | -8.23% | -13.33% | -17.12% | -15.72% | 0.0% | 定投 | |||
51 | 006656 | 方正富邦中证500ETF联接A | 2024-07-22 | 0.9759 | -8.88% | -13.46% | -17.07% | -14.97% | 0.12% | 定投 | |||
52 | 013313 | 富国中证科创创业50ETF联接A | 2024-07-22 | 0.5634 | -4.00% | -13.58% | -- | -- | 1.20% | 定投 | |||
53 | 510550 | 方正富邦中证500ETF | 2024-07-22 | 1.2310 | -8.51% | -13.61% | -17.30% | -15.03% | -- | 定投 | |||
54 | 013314 | 富国中证科创创业50ETF联接C | 2024-07-22 | 0.5617 | -4.73% | -14.25% | -- | -- | 0.0% | 定投 | |||
55 | 588380 | 富国中证科创创业50ETF | 2024-07-22 | 0.4746 | -4.29% | -14.37% | -22.47% | -- | -- | 定投 | |||
56 | 588310 | 方正富邦中证科创创业50ETF | 2024-07-22 | 0.5246 | -4.56% | -14.71% | -- | -- | -- | 定投 | |||
57 | 512710 | 富国中证军工龙头ETF | 2024-07-22 | 0.5483 | -4.51% | -15.66% | -22.33% | -- | -- | 定投 | |||
58 | 159825 | 富国中证农业主题ETF | 2024-07-22 | 0.6583 | -7.76% | -15.91% | -20.89% | -- | -- | 定投 | |||
59 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | -6.67% | -16.38% | -23.83% | -22.59% | 0.12% | 定投 | |||
60 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | -6.76% | -16.55% | -- | -- | 0.0% | 定投 | |||
61 | 159971 | 富国创业板ETF | 2024-07-22 | 1.1860 | -7.99% | -17.99% | -25.55% | -24.40% | -- | 定投 | |||
62 | 516120 | 富国中证细分化工产业主题ETF | 2024-07-22 | 0.5812 | -8.21% | -18.15% | -26.24% | -- | -- | 定投 | |||
63 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | -11.74% | -18.26% | -- | -- | 0.0% | 定投 | |||
64 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | -13.03% | -19.46% | -- | -- | 0.12% | 定投 | |||
65 | 159713 | 富国中证稀土产业ETF | 2024-07-22 | 0.5865 | -10.60% | -19.99% | -- | -- | -- | 定投 | |||
66 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-07-22 | 0.6933 | -7.71% | -20.55% | -28.12% | -- | -- | 定投 | |||
67 | 515950 | 富国中证医药50ETF | 2024-07-22 | 0.8076 | -13.83% | -20.60% | -26.50% | -- | -- | 定投 | |||
68 | 515400 | 富国中证大数据产业ETF | 2024-07-22 | 0.6055 | -16.87% | -21.28% | -24.45% | -- | -- | 定投 | |||
69 | 159748 | 富国中证沪港深创新药产业ETF | 2024-07-22 | 0.4764 | -14.74% | -23.30% | -- | -- | -- | 定投 | |||
70 | 516750 | 富国中证全指建筑材料ETF | 2024-07-22 | 0.5832 | -15.63% | -24.49% | -- | -- | -- | 定投 | |||
71 | 159766 | 富国中证旅游主题ETF | 2024-07-22 | 0.6428 | -12.80% | -24.58% | -27.50% | -- | -- | 定投 | |||
72 | 561160 | 富国中证电池主题ETF | 2024-07-22 | 0.4166 | -14.26% | -29.56% | -- | -- | -- | 定投 | |||
73 | 159629 | 富国中证1000ETF | 2024-07-22 | 1.9603 | -13.17% | -- | -- | -- | -- | 定投 | |||
74 | 015878 | 富国中证农业主题ETF联接A | 2024-07-22 | 0.6859 | -7.34% | -- | -- | -- | 1.20% | 定投 | |||
75 | 015879 | 富国中证农业主题ETF联接C | 2024-07-22 | 0.6834 | -7.43% | -- | -- | -- | 0.0% | 定投 | |||
76 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-22 | 109.7999 | 4.21% | -- | -- | -- | -- | 定投 | |||
77 | 561180 | 富国中证100ETF | 2024-07-22 | 0.9480 | 1.36% | -- | -- | -- | -- | 定投 | |||
78 | 159645 | 富国国证疫苗与生物科技ETF | 2024-07-22 | 0.6499 | -18.46% | -- | -- | -- | -- | 定投 | |||
79 | 016634 | 富国中证1000ETF联接C | 2024-07-22 | 0.7320 | -13.73% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016633 | 富国中证1000ETF联接A | 2024-07-22 | 0.7345 | -14.60% | -- | -- | -- | 1.20% | 定投 |