1 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-10 | 0.8356 | -6.60% | -8.13% | -13.89% | -- | 0.0% | 定投 | |||
2 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-10 | 0.8498 | -6.40% | -7.75% | -13.39% | -- | 0.12% | 定投 | |||
3 | 012802 | 富国中证医药50ETF联接C | 2024-05-10 | 0.7679 | -4.75% | -10.45% | -- | -- | 0.0% | 定投 | |||
4 | 012801 | 富国中证医药50ETF联接A | 2024-05-10 | 0.7698 | -4.70% | -10.36% | -- | -- | 0.12% | 定投 | |||
5 | 013277 | 富国创业板ETF联接C | 2024-05-10 | 0.6859 | -2.78% | -12.05% | -- | -- | 0.0% | 定投 | |||
6 | 161022 | 富国创业板ETF联接A | 2024-05-10 | 0.6893 | -2.64% | -11.84% | -19.95% | -14.63% | 0.12% | 定投 | |||
7 | 006657 | 方正富邦中证500ETF联接C | 2024-05-10 | 1.0598 | -1.44% | -5.25% | -9.45% | -5.74% | 0.0% | 定投 | |||
8 | 006656 | 方正富邦中证500ETF联接A | 2024-05-10 | 1.0844 | -1.24% | -4.87% | -8.92% | -4.73% | 0.12% | 定投 | |||
9 | 006688 | 方正富邦深证100ETF联接C | 2024-05-10 | 1.2273 | -1.06% | -8.18% | -15.17% | -11.75% | 0.0% | 定投 | |||
10 | 006687 | 方正富邦深证100ETF联接A | 2024-05-10 | 1.2723 | -0.85% | -7.81% | -14.68% | -10.74% | 0.12% | 定投 | |||
11 | 013286 | 富国上证指数ETF联接C | 2024-05-10 | 1.5200 | 1.70% | 1.60% | -- | -- | 0.0% | 定投 | |||
12 | 100053 | 富国上证指数ETF联接A | 2024-05-10 | 1.5280 | 1.86% | 1.85% | -0.07% | 5.48% | 0.15% | 定投 | |||
13 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-10 | 0.8126 | 3.20% | -0.02% | -- | -- | 0.0% | 定投 | |||
14 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-10 | 0.8218 | 3.41% | 0.38% | -- | -- | 0.12% | 定投 | |||
15 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-10 | 1.5117 | 4.49% | 9.35% | 10.60% | -- | 0.0% | 定投 | |||
16 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-10 | 1.2617 | 4.76% | 4.59% | 2.15% | -- | 0.0% | 定投 | |||
17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-10 | 1.2840 | 4.98% | 5.02% | 2.77% | -- | 0.12% | 定投 | |||
18 | 008976 | 富国中证消费50ETF联接C | 2024-05-10 | 1.2690 | 7.00% | 1.13% | -4.80% | -- | 0.0% | 定投 | |||
19 | 008975 | 富国中证消费50ETF联接A | 2024-05-10 | 1.2902 | 7.23% | 1.54% | -4.25% | -- | 0.12% | 定投 | |||
20 | 009505 | 富国上海金ETF联接C | 2024-05-10 | 1.2137 | 12.64% | 20.57% | 25.14% | -- | 0.0% | 定投 | |||
21 | 009504 | 富国上海金ETF联接A | 2024-05-10 | 1.2300 | 12.86% | 21.04% | 25.85% | -- | 0.06% | 定投 | |||
22 | 006748 | 富国中证价值ETF联接A | 2024-05-10 | 2.1519 | 13.52% | 17.20% | 18.03% | 37.09% | 0.12% | 定投 |