| 1 | 161022 | 富国创业板ETF联接A | 2024-07-22 | 0.6383 | 1.6614 | -0.09% | 2.82% | -1.63% | -0.25% | 4.30% | -18.24% | -7.49% | 15.85% | 2.82% | 0.12% | 购买 | ||
| 2 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0151 | 1.0151 | 0.02% | 0.02% | 0.08% | 0.26% | 0.65% | 1.34% | 0.70% | 1.51% | 0.02% | 0.0% | 购买 | ||
| 3 | 007943 | 富安达中证500指数增强A | 2024-07-22 | 1.1438 | 1.1438 | -0.44% | -0.45% | -3.64% | -7.34% | 7.48% | -9.06% | -2.52% | 14.38% | -0.45% | 0.12% | 购买 |
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