1 | 561120 | 富国中证全指家用电器ETF | 2024-05-16 | 1.1082 | 16.68% | 18.59% | -- | -- | -- | 定投 | |||
2 | 518680 | 富国上海金ETF | 2024-05-16 | 5.3944 | 16.59% | 26.30% | 31.79% | -- | -- | 定投 | |||
3 | 017226 | 富国中证全指家用电器ETF发起式联接A | 2024-05-16 | 1.2258 | 16.30% | -- | -- | -- | 1.20% | 定投 | |||
4 | 017227 | 富国中证全指家用电器ETF发起式联接C | 2024-05-16 | 1.2224 | 16.18% | -- | -- | -- | 0.0% | 定投 | |||
5 | 512040 | 富国中证价值ETF | 2024-05-16 | 0.9704 | 15.28% | 19.38% | 20.80% | 41.37% | -- | 定投 | |||
6 | 009504 | 富国上海金ETF联接A | 2024-05-16 | 1.2387 | 14.81% | 23.31% | 28.08% | -- | 0.06% | 定投 | |||
7 | 009505 | 富国上海金ETF联接C | 2024-05-16 | 1.2222 | 14.59% | 22.85% | 27.36% | -- | 0.0% | 定投 | |||
8 | 006748 | 富国中证价值ETF联接A | 2024-05-16 | 2.1564 | 14.27% | 17.83% | 19.15% | 38.07% | 0.12% | 定投 | |||
9 | 007191 | 富国中证价值ETF联接C | 2024-05-16 | 2.1112 | 14.02% | 17.34% | 18.41% | 36.53% | 0.0% | 定投 | |||
10 | 513950 | 富国恒生港股通高股息低波动ETF(QDII) | 2024-05-16 | 1.0731 | 11.15% | -- | -- | -- | -- | 定投 | |||
11 | 159887 | 富国中证800银行ETF | 2024-05-16 | 1.0227 | 10.93% | 13.14% | 10.72% | -- | -- | 定投 | |||
12 | 515280 | 富国中证银行ETF | 2024-05-16 | 1.2835 | 10.91% | 12.66% | 9.81% | -- | -- | 定投 | |||
13 | 159792 | 富国中证港股通互联网ETF | 2024-05-16 | 0.6459 | 9.89% | 3.67% | -- | -- | -- | 定投 | |||
14 | 516910 | 富国中证现代物流ETF | 2024-05-16 | 1.0054 | 8.39% | 1.64% | -- | -- | -- | 定投 | |||
15 | 561170 | 富国中证绿色电力ETF | 2024-05-16 | 1.0810 | 8.30% | -- | -- | -- | -- | 定投 | |||
16 | 014673 | 富国中证港股通互联网ETF发起式联接A | 2024-05-16 | 0.7496 | 7.93% | 0.46% | -- | -- | 1.20% | 定投 | |||
17 | 014674 | 富国中证港股通互联网ETF发起式联接C | 2024-05-16 | 0.7462 | 7.82% | 0.27% | -- | -- | 0.0% | 定投 | |||
18 | 515650 | 富国中证消费50ETF | 2024-05-16 | 1.2020 | 6.95% | 0.80% | -5.04% | -- | -- | 定投 | |||
19 | 008975 | 富国中证消费50ETF联接A | 2024-05-16 | 1.2816 | 6.61% | 0.82% | -4.69% | -- | 0.12% | 定投 | |||
20 | 008976 | 富国中证消费50ETF联接C | 2024-05-16 | 1.2605 | 6.39% | 0.42% | -5.24% | -- | 0.0% | 定投 | |||
21 | 515150 | 富国中证国企一带一路ETF | 2024-05-16 | 1.2285 | 4.52% | 4.10% | 2.06% | -- | -- | 定投 | |||
22 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-16 | 1.2718 | 4.46% | 4.24% | 2.36% | -- | 0.12% | 定投 | |||
23 | 159974 | 富国央企创新ETF | 2024-05-16 | 1.4953 | 4.36% | 9.23% | 11.58% | -- | -- | 定投 | |||
24 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-16 | 1.2497 | 4.24% | 3.81% | 1.74% | -- | 0.0% | 定投 | |||
25 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-05-16 | 1.5215 | 4.08% | 8.64% | 10.72% | -- | 1.20% | 定投 | |||
26 | 018266 | 富国中债7-10年政策性金融债ETF发起式联接A | 2024-05-16 | 1.0745 | 4.06% | -- | -- | -- | 0.50% | 定投 | |||
27 | 018267 | 富国中债7-10年政策性金融债ETF发起式联接C | 2024-05-16 | 1.0727 | 4.05% | -- | -- | -- | 0.0% | 定投 | |||
28 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-16 | 1.4948 | 3.85% | 8.18% | 10.02% | -- | 0.0% | 定投 | |||
29 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-16 | 107.9624 | 3.79% | -- | -- | -- | -- | 定投 | |||
30 | 517100 | 富国中证沪港深500ETF | 2024-05-16 | 0.7416 | 3.52% | 0.48% | -4.69% | -- | -- | 定投 | |||
31 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-16 | 0.8270 | 3.49% | 0.65% | -- | -- | 0.12% | 定投 | |||
32 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-16 | 0.8177 | 3.29% | 0.25% | -- | -- | 0.0% | 定投 | |||
33 | 512150 | 富时中国A50ETF | 2024-05-16 | 1.4884 | 2.85% | -0.23% | -4.76% | -1.04% | -- | 定投 | |||
34 | 159825 | 富国中证农业主题ETF | 2024-05-16 | 0.7412 | 1.90% | -8.42% | -13.23% | -- | -- | 定投 | |||
35 | 015878 | 富国中证农业主题ETF联接A | 2024-05-16 | 0.7673 | 1.81% | -- | -- | -- | 1.20% | 定投 | |||
36 | 015879 | 富国中证农业主题ETF联接C | 2024-05-16 | 0.7648 | 1.70% | -- | -- | -- | 0.0% | 定投 | |||
37 | 516830 | 富国沪深300ESG基准ETF | 2024-05-16 | 0.7618 | 1.57% | -1.75% | -- | -- | -- | 定投 | |||
38 | 100053 | 富国上证指数ETF联接A | 2024-05-16 | 1.5110 | 0.74% | 0.47% | -1.13% | 4.18% | 0.15% | 定投 | |||
39 | 013286 | 富国上证指数ETF联接C | 2024-05-16 | 1.5030 | 0.66% | 0.29% | -- | -- | 0.0% | 定投 | |||
40 | 515360 | 方正富邦沪深300ETF | 2024-05-16 | 4.8001 | 0.39% | -3.47% | -8.20% | -- | -- | 定投 | |||
41 | 561190 | 富国中证上海环交所碳中和ETF | 2024-05-16 | 0.7263 | 0.32% | -- | -- | -- | -- | 定投 | |||
42 | 516120 | 富国中证细分化工产业主题ETF | 2024-05-16 | 0.6554 | 0.17% | -11.47% | -19.53% | -- | -- | 定投 | |||
43 | 561180 | 富国中证100ETF | 2024-05-16 | 0.9632 | 0.04% | -- | -- | -- | -- | 定投 | |||
44 | 014406 | 富国中证新华社民族品牌工程ETF联接A | 2024-05-16 | 0.8599 | -1.43% | -5.92% | -- | -- | 1.20% | 定投 | |||
45 | 561130 | 富国中证新华社民族品牌工程ETF | 2024-05-16 | 0.7223 | -1.49% | -6.43% | -- | -- | -- | 定投 | |||
46 | 014407 | 富国中证新华社民族品牌工程ETF联接C | 2024-05-16 | 0.8581 | -1.49% | -6.02% | -- | -- | 0.0% | 定投 | |||
47 | 006687 | 方正富邦深证100ETF联接A | 2024-05-16 | 1.2650 | -2.32% | -9.33% | -15.83% | -12.22% | 0.12% | 定投 | |||
48 | 159961 | 方正富邦深证100ETF | 2024-05-16 | 1.5130 | -2.46% | -9.91% | -16.78% | -13.48% | -- | 定投 | |||
49 | 006688 | 方正富邦深证100ETF联接C | 2024-05-16 | 1.2203 | -2.52% | -9.69% | -16.31% | -13.21% | 0.0% | 定投 | |||
50 | 006656 | 方正富邦中证500ETF联接A | 2024-05-16 | 1.0654 | -3.10% | -6.77% | -10.49% | -6.49% | 0.12% | 定投 | |||
51 | 510550 | 方正富邦中证500ETF | 2024-05-16 | 1.3512 | -3.28% | -6.99% | -10.76% | -6.07% | -- | 定投 | |||
52 | 006657 | 方正富邦中证500ETF联接C | 2024-05-16 | 1.0412 | -3.31% | -7.15% | -11.02% | -7.48% | 0.0% | 定投 | |||
53 | 015876 | 富国中证消费电子主题ETF发起式联接A | 2024-05-16 | 0.8243 | -4.66% | -- | -- | -- | 1.20% | 定投 | |||
54 | 015877 | 富国中证消费电子主题ETF发起式联接C | 2024-05-16 | 0.8212 | -4.76% | -- | -- | -- | 0.0% | 定投 | |||
55 | 561100 | 富国中证消费电子主题ETF | 2024-05-16 | 0.6548 | -5.08% | -9.00% | -- | -- | -- | 定投 | |||
56 | 517800 | 方正富邦中证沪港深人工智能50ETF | 2024-05-16 | 0.5880 | -5.39% | -9.65% | -- | -- | -- | 定投 | |||
57 | 159886 | 富国中证细分机械设备产业主题ETF | 2024-05-16 | 0.7480 | -5.53% | -18.06% | -24.75% | -- | -- | 定投 | |||
58 | 159713 | 富国中证稀土产业ETF | 2024-05-16 | 0.6519 | -5.54% | -14.46% | -- | -- | -- | 定投 | |||
59 | 161022 | 富国创业板ETF联接A | 2024-05-16 | 0.6776 | -5.76% | -14.87% | -22.55% | -17.63% | 0.12% | 定投 | |||
60 | 013277 | 富国创业板ETF联接C | 2024-05-16 | 0.6742 | -5.87% | -15.04% | -- | -- | 0.0% | 定投 | |||
61 | 515850 | 富国中证全指证券公司ETF | 2024-05-16 | 1.0545 | -6.02% | -5.30% | -9.56% | -- | -- | 定投 | |||
62 | 159971 | 富国创业板ETF | 2024-05-16 | 1.2626 | -6.52% | -15.88% | -23.72% | -- | -- | 定投 | |||
63 | 012801 | 富国中证医药50ETF联接A | 2024-05-16 | 0.7633 | -6.54% | -12.22% | -- | -- | 0.12% | 定投 | |||
64 | 012802 | 富国中证医药50ETF联接C | 2024-05-16 | 0.7614 | -6.60% | -12.32% | -- | -- | 0.0% | 定投 | |||
65 | 159676 | 富国创业板增强策略ETF | 2024-05-16 | 0.7763 | -6.98% | -- | -- | -- | -- | 定投 | |||
66 | 515950 | 富国中证医药50ETF | 2024-05-16 | 0.9046 | -6.99% | -13.00% | -20.16% | -- | -- | 定投 | |||
67 | 159629 | 富国中证1000ETF | 2024-05-16 | 2.2062 | -7.26% | -- | -- | -- | -- | 定投 | |||
68 | 013313 | 富国中证科创创业50ETF联接A | 2024-05-16 | 0.5702 | -7.32% | -15.73% | -- | -- | 1.20% | 定投 | |||
69 | 013314 | 富国中证科创创业50ETF联接C | 2024-05-16 | 0.5686 | -7.38% | -15.82% | -- | -- | 0.0% | 定投 | |||
70 | 588380 | 富国中证科创创业50ETF | 2024-05-16 | 0.4808 | -7.78% | -16.62% | -- | -- | -- | 定投 | |||
71 | 016633 | 富国中证1000ETF联接A | 2024-05-16 | 0.8254 | -7.87% | -- | -- | -- | 1.20% | 定投 | |||
72 | 588310 | 方正富邦中证科创创业50ETF | 2024-05-16 | 0.5322 | -7.94% | -16.82% | -- | -- | -- | 定投 | |||
73 | 016634 | 富国中证1000ETF联接C | 2024-05-16 | 0.8230 | -7.97% | -- | -- | -- | 0.0% | 定投 | |||
74 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-16 | 0.8452 | -8.08% | -9.75% | -15.07% | -- | 0.12% | 定投 | |||
75 | 512710 | 富国中证军工龙头ETF | 2024-05-16 | 0.5483 | -8.23% | -18.09% | -24.05% | -- | -- | 定投 | |||
76 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-16 | 0.8310 | -8.28% | -10.12% | -15.57% | -- | 0.0% | 定投 | |||
77 | 515250 | 富国中证智能汽车主题ETF | 2024-05-16 | 0.7673 | -8.30% | -10.33% | -14.96% | -- | -- | 定投 | |||
78 | 516750 | 富国中证全指建筑材料ETF | 2024-05-16 | 0.6873 | -8.31% | -18.19% | -- | -- | -- | 定投 | |||
79 | 515750 | 富国中证科技50策略ETF | 2024-05-16 | 1.0900 | -8.47% | -10.00% | -15.53% | -- | -- | 定投 | |||
80 | 017222 | 富国中证电池主题ETF发起式联接A | 2024-05-16 | 0.6332 | -11.49% | -- | -- | -- | 1.20% | 定投 |