1 | 006657 | 方正富邦中证500ETF联接C | 2024-03-28 | 1.0061 | -8.59% | -11.27% | -15.19% | -11.21% | 0.0% | 定投 | |||
2 | 006656 | 方正富邦中证500ETF联接A | 2024-03-28 | 1.0290 | -8.39% | -10.90% | -14.69% | -10.25% | 0.12% | 定投 | |||
3 | 006688 | 方正富邦深证100ETF联接C | 2024-03-28 | 1.1827 | -7.43% | -13.11% | -20.04% | -15.25% | 0.0% | 定投 | |||
4 | 006687 | 方正富邦深证100ETF联接A | 2024-03-28 | 1.2254 | -7.24% | -12.77% | -19.59% | -14.25% | 0.12% | 定投 | |||
5 | 012802 | 富国中证医药50ETF联接C | 2024-03-28 | 0.7359 | -12.17% | -15.93% | -- | -- | 0.0% | 定投 | |||
6 | 012801 | 富国中证医药50ETF联接A | 2024-03-28 | 0.7376 | -12.11% | -15.84% | -- | -- | 0.12% | 定投 | |||
7 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-03-28 | 1.4649 | 1.37% | 6.90% | 8.38% | -- | 0.0% | 定投 | |||
8 | 008976 | 富国中证消费50ETF联接C | 2024-03-28 | 1.1874 | -1.49% | -5.66% | -12.09% | -- | 0.0% | 定投 | |||
9 | 008975 | 富国中证消费50ETF联接A | 2024-03-28 | 1.2067 | -1.28% | -5.27% | -11.58% | -- | 0.12% | 定投 | |||
10 | 008750 | 富国中证科技50策略ETF联接C | 2024-03-28 | 0.8469 | -9.95% | -9.66% | -15.84% | -- | 0.0% | 定投 | |||
11 | 008749 | 富国中证科技50策略ETF联接A | 2024-03-28 | 0.8610 | -9.76% | -9.29% | -15.35% | -- | 0.12% | 定投 | |||
12 | 006748 | 富国中证价值ETF联接A | 2024-03-28 | 1.9782 | 5.97% | 8.64% | 9.99% | 27.89% | 0.12% | 定投 | |||
13 | 007787 | 富国中证国企一带一路ETF联接C | 2024-03-28 | 1.1921 | -1.93% | -1.36% | -3.63% | -- | 0.0% | 定投 | |||
14 | 007786 | 富国中证国企一带一路ETF联接A | 2024-03-28 | 1.2126 | -1.72% | -0.95% | -3.05% | -- | 0.12% | 定投 | |||
15 | 013286 | 富国上证指数ETF联接C | 2024-03-28 | 1.4570 | -3.04% | -2.43% | -- | -- | 0.0% | 定投 | |||
16 | 100053 | 富国上证指数ETF联接A | 2024-03-28 | 1.4640 | -2.93% | -2.22% | -4.23% | 1.65% | 0.15% | 定投 | |||
17 | 009505 | 富国上海金ETF联接C | 2024-03-28 | 1.1446 | 10.09% | 17.01% | 21.21% | -- | 0.0% | 定投 | |||
18 | 009504 | 富国上海金ETF联接A | 2024-03-28 | 1.1595 | 10.30% | 17.45% | 21.90% | -- | 0.06% | 定投 | |||
19 | 013277 | 富国创业板ETF联接C | 2024-03-28 | 0.6570 | -10.67% | -18.43% | -- | -- | 0.0% | 定投 | |||
20 | 161022 | 富国创业板ETF联接A | 2024-03-28 | 0.6601 | -10.57% | -18.26% | -25.84% | -19.28% | 0.12% | 定投 |