1 | 012802 | 富国中证医药50ETF联接C | 2024-06-06 | 0.7300 | -8.09% | -14.26% | -- | -- | 0.0% | 定投 | |||
2 | 012801 | 富国中证医药50ETF联接A | 2024-06-06 | 0.7318 | -8.05% | -14.18% | -- | -- | 0.12% | 定投 | |||
3 | 013277 | 富国创业板ETF联接C | 2024-06-06 | 0.6675 | -4.33% | -14.04% | -- | -- | 0.0% | 定投 | |||
4 | 013286 | 富国上证指数ETF联接C | 2024-06-06 | 1.4710 | -0.60% | -1.37% | -- | -- | 0.0% | 定投 | |||
5 | 012276 | 富国中证沪港深500ETF联接C | 2024-06-06 | 0.7986 | 2.75% | -0.86% | -- | -- | 0.0% | 定投 | |||
6 | 012275 | 富国中证沪港深500ETF联接A | 2024-06-06 | 0.8079 | 2.97% | -0.45% | -- | -- | 0.12% | 定投 | |||
7 | 161022 | 富国创业板ETF联接A | 2024-06-06 | 0.6709 | -4.21% | -13.85% | -21.67% | -17.84% | 0.12% | 定投 | |||
8 | 006688 | 方正富邦深证100ETF联接C | 2024-06-06 | 1.2007 | -2.48% | -9.90% | -16.50% | -14.36% | 0.0% | 定投 | |||
9 | 006687 | 方正富邦深证100ETF联接A | 2024-06-06 | 1.2450 | -2.28% | -9.55% | -16.02% | -13.41% | 0.12% | 定投 | |||
10 | 008750 | 富国中证科技50策略ETF联接C | 2024-06-06 | 0.8258 | -6.13% | -9.05% | -14.60% | -- | 0.0% | 定投 | |||
11 | 008749 | 富国中证科技50策略ETF联接A | 2024-06-06 | 0.8402 | -5.94% | -8.68% | -14.10% | -- | 0.12% | 定投 | |||
12 | 006657 | 方正富邦中证500ETF联接C | 2024-06-06 | 1.0109 | -3.92% | -8.67% | -12.57% | -9.61% | 0.0% | 定投 | |||
13 | 006656 | 方正富邦中证500ETF联接A | 2024-06-06 | 1.0347 | -3.71% | -8.30% | -12.04% | -8.65% | 0.12% | 定投 | |||
14 | 008976 | 富国中证消费50ETF联接C | 2024-06-06 | 1.2230 | 2.51% | -2.96% | -8.14% | -- | 0.0% | 定投 | |||
15 | 008975 | 富国中证消费50ETF联接A | 2024-06-06 | 1.2438 | 2.72% | -2.57% | -7.61% | -- | 0.12% | 定投 | |||
16 | 100053 | 富国上证指数ETF联接A | 2024-06-06 | 1.4790 | -0.47% | -1.14% | -2.67% | 2.20% | 0.15% | 定投 | |||
17 | 007787 | 富国中证国企一带一路ETF联接C | 2024-06-06 | 1.2447 | 3.76% | 2.96% | 0.97% | -- | 0.0% | 定投 | |||
18 | 007786 | 富国中证国企一带一路ETF联接A | 2024-06-06 | 1.2670 | 3.99% | 3.39% | 1.59% | -- | 0.12% | 定投 | |||
19 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-06-06 | 1.5013 | 4.40% | 7.93% | 9.53% | -- | 0.0% | 定投 | |||
20 | 006748 | 富国中证价值ETF联接A | 2024-06-06 | 2.1051 | 11.28% | 14.60% | 15.83% | 33.76% | 0.12% | 定投 | |||
21 | 009505 | 富国上海金ETF联接C | 2024-06-06 | 1.2165 | 12.70% | 20.76% | 25.77% | -- | 0.0% | 定投 | |||
22 | 009504 | 富国上海金ETF联接A | 2024-06-06 | 1.2332 | 12.92% | 21.23% | 26.49% | -- | 0.06% | 定投 |