1 | 006656 | 方正富邦中证500ETF联接A | 2024-05-10 | 1.0844 | -1.36% | -5.03% | -9.19% | -5.08% | 0.12% | 定投 | |||
2 | 006657 | 方正富邦中证500ETF联接C | 2024-05-10 | 1.0598 | -1.57% | -5.42% | -9.72% | -6.09% | 0.0% | 定投 | |||
3 | 006687 | 方正富邦深证100ETF联接A | 2024-05-10 | 1.2723 | -1.08% | -7.98% | -14.95% | -11.25% | 0.12% | 定投 | |||
4 | 006688 | 方正富邦深证100ETF联接C | 2024-05-10 | 1.2273 | -1.29% | -8.35% | -15.44% | -12.26% | 0.0% | 定投 | |||
5 | 006748 | 富国中证价值ETF联接A | 2024-05-10 | 2.1519 | 14.15% | 17.86% | 18.49% | 37.43% | 0.12% | 定投 | |||
6 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-10 | 1.2840 | 5.40% | 5.42% | 2.97% | -- | 0.12% | 定投 | |||
7 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-10 | 1.2617 | 5.17% | 4.98% | 2.34% | -- | 0.0% | 定投 | |||
8 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-10 | 1.5117 | 5.13% | 9.88% | 10.98% | -- | 0.0% | 定投 | |||
9 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-10 | 0.8498 | -7.08% | -8.38% | -14.16% | -- | 0.12% | 定投 | |||
10 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-10 | 0.8356 | -7.27% | -8.75% | -14.65% | -- | 0.0% | 定投 | |||
11 | 008975 | 富国中证消费50ETF联接A | 2024-05-10 | 1.2902 | 7.39% | 1.79% | -4.17% | -- | 0.12% | 定投 | |||
12 | 008976 | 富国中证消费50ETF联接C | 2024-05-10 | 1.2690 | 7.16% | 1.38% | -4.72% | -- | 0.0% | 定投 | |||
13 | 009504 | 富国上海金ETF联接A | 2024-05-10 | 1.2300 | 15.30% | 23.69% | 28.68% | -- | 0.06% | 定投 | |||
14 | 009505 | 富国上海金ETF联接C | 2024-05-10 | 1.2137 | 15.08% | 23.22% | 27.96% | -- | 0.0% | 定投 | |||
15 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-10 | 0.8218 | 4.42% | 1.56% | -- | -- | 0.12% | 定投 | |||
16 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-10 | 0.8126 | 4.20% | 1.15% | -- | -- | 0.0% | 定投 | |||
17 | 012801 | 富国中证医药50ETF联接A | 2024-05-10 | 0.7698 | -5.21% | -10.86% | -- | -- | 0.12% | 定投 | |||
18 | 012802 | 富国中证医药50ETF联接C | 2024-05-10 | 0.7679 | -5.26% | -10.95% | -- | -- | 0.0% | 定投 | |||
19 | 013277 | 富国创业板ETF联接C | 2024-05-10 | 0.6859 | -3.71% | -12.90% | -- | -- | 0.0% | 定投 | |||
20 | 013286 | 富国上证指数ETF联接C | 2024-05-10 | 1.5200 | 2.09% | 1.98% | -- | -- | 0.0% | 定投 | |||
21 | 100053 | 富国上证指数ETF联接A | 2024-05-10 | 1.5280 | 2.18% | 2.16% | 0.08% | 5.50% | 0.15% | 定投 | |||
22 | 161022 | 富国创业板ETF联接A | 2024-05-10 | 0.6893 | -3.57% | -12.71% | -20.82% | -15.75% | 0.12% | 定投 |