![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 161022 | 富国创业板ETF联接A | 2024-07-23 | 0.6200 | -9.11% | -18.62% | -26.03% | -24.71% | 0.12% | 定投 | |||
2 | 013277 | 富国创业板ETF联接C | 2024-07-23 | 0.6167 | -9.21% | -18.79% | -- | -- | 0.0% | 定投 | |||
3 | 009504 | 富国上海金ETF联接A | 2024-07-23 | 1.2309 | 11.54% | 20.71% | 26.28% | -- | 0.06% | 定投 | |||
4 | 009505 | 富国上海金ETF联接C | 2024-07-23 | 1.2137 | 11.32% | 20.24% | 25.56% | -- | 0.0% | 定投 | |||
5 | 100053 | 富国上证指数ETF联接A | 2024-07-23 | 1.4370 | -2.48% | -3.55% | -5.20% | -1.42% | 0.15% | 定投 | |||
6 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | -2.54% | -3.71% | -- | -- | 0.0% | 定投 | |||
7 | 007786 | 富国中证国企一带一路ETF联接A | 2024-07-23 | 1.2139 | 1.33% | 0.00% | -2.00% | -- | 0.12% | 定投 | |||
8 | 007787 | 富国中证国企一带一路ETF联接C | 2024-07-23 | 1.1918 | 1.10% | -0.42% | -2.60% | -- | 0.0% | 定投 | |||
9 | 012275 | 富国中证沪港深500ETF联接A | 2024-07-23 | 0.7811 | 0.52% | -2.65% | -7.03% | -- | 0.12% | 定投 | |||
10 | 012276 | 富国中证沪港深500ETF联接C | 2024-07-23 | 0.7716 | 0.29% | -3.06% | -7.59% | -- | 0.0% | 定投 | |||
11 | 006748 | 富国中证价值ETF联接A | 2024-07-23 | 1.9153 | 0.36% | 3.91% | 4.45% | 19.80% | 0.12% | 定投 | |||
12 | 008749 | 富国中证科技50策略ETF联接A | 2024-07-23 | 0.8138 | -6.59% | -10.99% | -16.02% | -- | 0.12% | 定投 | |||
13 | 008750 | 富国中证科技50策略ETF联接C | 2024-07-23 | 0.7996 | -6.78% | -11.35% | -16.50% | -- | 0.0% | 定投 | |||
14 | 008975 | 富国中证消费50ETF联接A | 2024-07-23 | 1.1041 | -7.00% | -11.62% | -15.76% | -- | 0.12% | 定投 | |||
15 | 008976 | 富国中证消费50ETF联接C | 2024-07-23 | 1.0851 | -7.20% | -11.97% | -16.25% | -- | 0.0% | 定投 | |||
16 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-07-23 | 1.4896 | 4.63% | 6.98% | 8.06% | -- | 0.0% | 定投 | |||
17 | 012801 | 富国中证医药50ETF联接A | 2024-07-23 | 0.6631 | -14.60% | -20.79% | -- | -- | 0.12% | 定投 | |||
18 | 012802 | 富国中证医药50ETF联接C | 2024-07-23 | 0.6614 | -14.64% | -20.87% | -- | -- | 0.0% | 定投 | |||
19 | 006687 | 方正富邦深证100ETF联接A | 2024-07-23 | 1.1742 | -5.59% | -12.85% | -19.06% | -18.36% | 0.12% | 定投 | |||
20 | 006688 | 方正富邦深证100ETF联接C | 2024-07-23 | 1.1318 | -5.80% | -13.19% | -19.53% | -19.23% | 0.0% | 定投 | |||
21 | 006656 | 方正富邦中证500ETF联接A | 2024-07-23 | 0.9495 | -10.24% | -15.12% | -18.88% | -16.99% | 0.12% | 定投 | |||
22 | 006657 | 方正富邦中证500ETF联接C | 2024-07-23 | 0.9272 | -10.43% | -15.46% | -19.35% | -17.84% | 0.0% | 定投 |