1 | 009504 | 富国上海金ETF联接A | 2024-04-26 | 1.2203 | 15.43% | 23.34% | 28.00% | -- | 0.06% | 定投 | |||
2 | 009505 | 富国上海金ETF联接C | 2024-04-26 | 1.2043 | 15.21% | 22.87% | 27.29% | -- | 0.0% | 定投 | |||
3 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 11.61% | 14.86% | 15.68% | 34.23% | 0.12% | 定投 | |||
4 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-04-26 | 1.5134 | 6.35% | 11.42% | 12.43% | -- | 0.0% | 定投 | |||
5 | 007786 | 富国中证国企一带一路ETF联接A | 2024-04-26 | 1.2653 | 4.63% | 5.07% | 2.53% | -- | 0.12% | 定投 | |||
6 | 007787 | 富国中证国企一带一路ETF联接C | 2024-04-26 | 1.2435 | 4.40% | 4.63% | 1.91% | -- | 0.0% | 定投 | |||
7 | 100053 | 富国上证指数ETF联接A | 2024-04-26 | 1.5000 | 0.61% | 1.06% | -1.13% | 4.46% | 0.15% | 定投 | |||
8 | 013286 | 富国上证指数ETF联接C | 2024-04-26 | 1.4920 | 0.51% | 0.86% | -- | -- | 0.0% | 定投 | |||
9 | 008975 | 富国中证消费50ETF联接A | 2024-04-26 | 1.2360 | 2.90% | -1.94% | -7.97% | -- | 0.12% | 定投 | |||
10 | 012275 | 富国中证沪港深500ETF联接A | 2024-04-26 | 0.7878 | 0.24% | -2.07% | -- | -- | 0.12% | 定投 | |||
11 | 008976 | 富国中证消费50ETF联接C | 2024-04-26 | 1.2158 | 2.68% | -2.34% | -8.51% | -- | 0.0% | 定投 | |||
12 | 012276 | 富国中证沪港深500ETF联接C | 2024-04-26 | 0.7790 | 0.02% | -2.48% | -- | -- | 0.0% | 定投 | |||
13 | 006656 | 方正富邦中证500ETF联接A | 2024-04-26 | 1.0553 | -3.29% | -6.51% | -10.91% | -6.73% | 0.12% | 定投 | |||
14 | 006657 | 方正富邦中证500ETF联接C | 2024-04-26 | 1.0315 | -3.50% | -6.89% | -11.44% | -7.72% | 0.0% | 定投 | |||
15 | 008749 | 富国中证科技50策略ETF联接A | 2024-04-26 | 0.8363 | -8.47% | -8.94% | -15.21% | -- | 0.12% | 定投 | |||
16 | 008750 | 富国中证科技50策略ETF联接C | 2024-04-26 | 0.8224 | -8.67% | -9.32% | -15.70% | -- | 0.0% | 定投 | |||
17 | 006687 | 方正富邦深证100ETF联接A | 2024-04-26 | 1.2367 | -3.87% | -10.06% | -17.20% | -12.85% | 0.12% | 定投 | |||
18 | 006688 | 方正富邦深证100ETF联接C | 2024-04-26 | 1.1932 | -4.08% | -10.42% | -17.67% | -13.85% | 0.0% | 定投 | |||
19 | 012801 | 富国中证医药50ETF联接A | 2024-04-26 | 0.7407 | -9.72% | -14.08% | -- | -- | 0.12% | 定投 | |||
20 | 012802 | 富国中证医药50ETF联接C | 2024-04-26 | 0.7389 | -9.77% | -14.17% | -- | -- | 0.0% | 定投 | |||
21 | 161022 | 富国创业板ETF联接A | 2024-04-26 | 0.6652 | -6.85% | -15.24% | -23.53% | -17.89% | 0.12% | 定投 | |||
22 | 013277 | 富国创业板ETF联接C | 2024-04-26 | 0.6619 | -6.97% | -15.44% | -- | -- | 0.0% | 定投 |