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1 | 020514 | 富国深证50ETF发起式联接C | 2024-07-23 | 1.0519 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020513 | 富国深证50ETF发起式联接A | 2024-07-23 | 1.0530 | -- | -- | -- | -- | 1.20% | 定投 | |||
3 | 159887 | 富国中证800银行ETF | 2024-07-23 | 1.0560 | 14.12% | 17.90% | 16.19% | -- | -- | 定投 | |||
4 | 019261 | 富国恒生港股通高股息低波动ETF发起式联接C | 2024-07-23 | 1.0726 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019260 | 富国恒生港股通高股息低波动ETF发起式联接A | 2024-07-23 | 1.0745 | -- | -- | -- | -- | 1.20% | 定投 | |||
6 | 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 | |||
7 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-07-23 | 1.0949 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
8 | 019596 | 富国中债7-10年政策性金融债ETF发起式联接E | 2024-07-23 | 1.0964 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-07-23 | 1.0967 | 4.78% | -- | -- | -- | 0.50% | 定投 | |||
10 | 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 | |||
11 | 561170 | 富国中证绿色电力ETF | 2024-07-23 | 1.1292 | 12.63% | -- | -- | -- | -- | 定投 | |||
12 | 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 | |||
13 | 159971 | 富国创业板ETF | 2024-07-23 | 1.1501 | -9.88% | -19.76% | -27.31% | -26.40% | -- | 定投 | |||
14 | 020096 | 富国中证绿色电力ETF发起式联接C | 2024-07-23 | 1.1670 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020095 | 富国中证绿色电力ETF发起式联接A | 2024-07-23 | 1.1684 | -- | -- | -- | -- | 1.20% | 定投 | |||
16 | 515150 | 富国中证国企一带一路ETF | 2024-07-23 | 1.1691 | 1.26% | -0.35% | -2.54% | -- | -- | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 510550 | 方正富邦中证500ETF | 2024-07-23 | 1.1955 | -10.84% | -15.86% | -19.66% | -17.30% | -- | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 515280 | 富国中证银行ETF | 2024-07-23 | 1.3251 | 14.17% | 17.48% | 15.45% | -- | -- | 定投 | |||
24 | 159961 | 方正富邦深证100ETF | 2024-07-23 | 1.3976 | -5.95% | -13.61% | -20.17% | -19.81% | -- | 定投 | |||
25 | 013286 | 富国上证指数ETF联接C | 2024-07-23 | 1.4290 | -2.54% | -3.71% | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 512150 | 富时中国A50ETF | 2024-07-23 | 1.4541 | 2.10% | -0.58% | -4.71% | -3.09% | -- | 定投 | |||
28 | 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 | |||
29 | 159974 | 富国央企创新ETF | 2024-07-23 | 1.4903 | 5.14% | 7.89% | 9.30% | -- | -- | 定投 | |||
30 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-07-23 | 1.5175 | 4.86% | 7.44% | 8.74% | -- | 1.20% | 定投 | |||
31 | 007191 | 富国中证价值ETF联接C | 2024-07-23 | 1.8738 | 0.14% | 3.46% | 3.81% | 18.47% | 0.0% | 定投 | |||
32 | 159629 | 富国中证1000ETF | 2024-07-23 | 1.9069 | -15.33% | -- | -- | -- | -- | 定投 | |||
33 | 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 | |||
34 | 159300 | 富国沪深300ETF | 2024-07-23 | 3.4883 | -- | -- | -- | -- | -- | 定投 | |||
35 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | -0.99% | -5.14% | -9.77% | -- | -- | 定投 | |||
36 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.33% | 23.78% | 30.21% | -- | -- | 定投 | |||
37 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.40% | -- | -- | -- | -- | 定投 |