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1 | 006748 | 富国中证价值ETF联接A | 2024-07-02 | 2.0335 | 6.19% | 10.23% | 11.48% | 27.90% | 0.12% | 定投 | |||
2 | 100053 | 富国上证指数ETF联接A | 2024-07-02 | 1.4640 | -1.69% | -2.18% | -3.61% | 0.51% | 0.15% | 定投 | |||
3 | 006656 | 方正富邦中证500ETF联接A | 2024-07-02 | 0.9886 | -8.20% | -12.56% | -16.07% | -13.53% | 0.12% | 定投 | |||
4 | 006657 | 方正富邦中证500ETF联接C | 2024-07-02 | 0.9656 | -8.39% | -12.91% | -16.57% | -14.43% | 0.0% | 定投 | |||
5 | 006687 | 方正富邦深证100ETF联接A | 2024-07-02 | 1.1804 | -6.83% | -13.58% | -19.56% | -18.29% | 0.12% | 定投 | |||
6 | 006688 | 方正富邦深证100ETF联接C | 2024-07-02 | 1.1381 | -7.03% | -13.92% | -20.02% | -19.17% | 0.0% | 定投 | |||
7 | 161022 | 富国创业板ETF联接A | 2024-07-02 | 0.6177 | -11.38% | -20.28% | -27.41% | -25.14% | 0.12% | 定投 | |||
8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-02 | 1.5230 | 6.03% | 9.62% | 10.91% | -- | 0.0% | 定投 | |||
9 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-02 | 1.2318 | 3.01% | 2.38% | 0.48% | -- | 0.0% | 定投 | |||
10 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-02 | 1.2543 | 3.23% | 2.81% | 1.10% | -- | 0.12% | 定投 | |||
11 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-02 | 0.7924 | -9.58% | -12.89% | -17.92% | -- | 0.0% | 定投 | |||
12 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-02 | 0.8064 | -9.38% | -12.53% | -17.44% | -- | 0.12% | 定投 | |||
13 | 008975 | 富国中证消费50ETF联接A | 2024-07-02 | 1.1406 | -5.46% | -9.88% | -13.92% | -- | 0.12% | 定投 | |||
14 | 008976 | 富国中证消费50ETF联接C | 2024-07-02 | 1.1212 | -5.67% | -10.25% | -14.42% | -- | 0.0% | 定投 | |||
15 | 009505 | 富国上海金ETF联接C | 2024-07-02 | 1.1952 | 10.84% | 19.22% | 24.44% | -- | 0.0% | 定投 | |||
16 | 009504 | 富国上海金ETF联接A | 2024-07-02 | 1.2119 | 11.06% | 19.68% | 25.15% | -- | 0.06% | 定投 | |||
17 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-02 | 0.7765 | 0.10% | -2.97% | -- | -- | 0.0% | 定投 | |||
18 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-02 | 0.7858 | 0.32% | -2.57% | -- | -- | 0.12% | 定投 | |||
19 | 012802 | 富国中证医药50ETF联接C | 2024-07-02 | 0.6604 | -16.43% | -22.25% | -- | -- | 0.0% | 定投 | |||
20 | 012801 | 富国中证医药50ETF联接A | 2024-07-02 | 0.6621 | -16.38% | -22.18% | -- | -- | 0.12% | 定投 | |||
21 | 013277 | 富国创业板ETF联接C | 2024-07-02 | 0.6145 | -11.46% | -20.44% | -- | -- | 0.0% | 定投 | |||
22 | 013286 | 富国上证指数ETF联接C | 2024-07-02 | 1.4560 | -1.76% | -2.34% | -- | -- | 0.0% | 定投 |