1 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | -7.30% | -16.92% | -24.33% | -22.76% | 0.12% | 定投 | |||
2 | 100053 | 富国上证指数ETF联接A | 2024-07-22 | 1.4620 | -0.72% | -1.68% | -3.23% | 0.62% | 0.15% | 定投 | |||
3 | 013286 | 富国上证指数ETF联接C | 2024-07-22 | 1.4530 | -0.85% | -1.90% | -- | -- | 0.0% | 定投 | |||
4 | 013277 | 富国创业板ETF联接C | 2024-07-22 | 0.6349 | -7.42% | -17.11% | -- | -- | 0.0% | 定投 | |||
5 | 012802 | 富国中证医药50ETF联接C | 2024-07-22 | 0.6843 | -13.07% | -19.55% | -- | -- | 0.0% | 定投 | |||
6 | 012801 | 富国中证医药50ETF联接A | 2024-07-22 | 0.6861 | -13.03% | -19.46% | -- | -- | 0.12% | 定投 | |||
7 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-22 | 0.7843 | 1.47% | -2.00% | -6.44% | -- | 0.0% | 定投 | |||
8 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-22 | 0.7939 | 1.69% | -1.60% | -5.89% | -- | 0.12% | 定投 | |||
9 | 009505 | 富国上海金ETF联接C | 2024-07-22 | 1.2197 | 11.60% | 20.78% | 26.13% | -- | 0.0% | 定投 | |||
10 | 009504 | 富国上海金ETF联接A | 2024-07-22 | 1.2370 | 11.82% | 21.24% | 26.84% | -- | 0.06% | 定投 | |||
11 | 008976 | 富国中证消费50ETF联接C | 2024-07-22 | 1.1178 | -3.51% | -8.67% | -13.06% | -- | 0.0% | 定投 | |||
12 | 008975 | 富国中证消费50ETF联接A | 2024-07-22 | 1.1374 | -3.30% | -8.29% | -12.54% | -- | 0.12% | 定投 | |||
13 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-22 | 0.8246 | -4.64% | -9.03% | -14.15% | -- | 0.0% | 定投 | |||
14 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-22 | 0.8394 | -4.43% | -8.65% | -13.64% | -- | 0.12% | 定投 | |||
15 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-22 | 1.5134 | 6.03% | 8.94% | 10.19% | -- | 0.0% | 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 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-22 | 1.2381 | 2.88% | 1.96% | 0.05% | -- | 0.12% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 006687 | 方正富邦深证100ETF联接A | 2024-07-22 | 1.2066 | -3.28% | -10.66% | -16.89% | -16.05% | 0.12% | 定投 | |||
21 | 006657 | 方正富邦中证500ETF联接C | 2024-07-22 | 0.9531 | -9.07% | -13.81% | -17.56% | -15.86% | 0.0% | 定投 | |||
22 | 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 |