1 | 008750 | 富国中证科技50策略ETF联接C | 2024-05-15 | 0.8274 | -8.28% | -10.12% | -15.57% | -- | 0.0% | 定投 | |||
2 | 008749 | 富国中证科技50策略ETF联接A | 2024-05-15 | 0.8416 | -8.08% | -9.75% | -15.07% | -- | 0.12% | 定投 | |||
3 | 012802 | 富国中证医药50ETF联接C | 2024-05-15 | 0.7632 | -6.60% | -12.32% | -- | -- | 0.0% | 定投 | |||
4 | 012801 | 富国中证医药50ETF联接A | 2024-05-15 | 0.7651 | -6.54% | -12.22% | -- | -- | 0.12% | 定投 | |||
5 | 013277 | 富国创业板ETF联接C | 2024-05-15 | 0.6724 | -5.87% | -15.04% | -- | -- | 0.0% | 定投 | |||
6 | 161022 | 富国创业板ETF联接A | 2024-05-15 | 0.6757 | -5.76% | -14.87% | -22.55% | -17.63% | 0.12% | 定投 | |||
7 | 006657 | 方正富邦中证500ETF联接C | 2024-05-15 | 1.0445 | -3.31% | -7.15% | -11.02% | -7.48% | 0.0% | 定投 | |||
8 | 006656 | 方正富邦中证500ETF联接A | 2024-05-15 | 1.0688 | -3.10% | -6.77% | -10.49% | -6.49% | 0.12% | 定投 | |||
9 | 006688 | 方正富邦深证100ETF联接C | 2024-05-15 | 1.2148 | -2.52% | -9.69% | -16.31% | -13.21% | 0.0% | 定投 | |||
10 | 006687 | 方正富邦深证100ETF联接A | 2024-05-15 | 1.2593 | -2.32% | -9.33% | -15.83% | -12.22% | 0.12% | 定投 | |||
11 | 013286 | 富国上证指数ETF联接C | 2024-05-15 | 1.5010 | 0.66% | 0.29% | -- | -- | 0.0% | 定投 | |||
12 | 100053 | 富国上证指数ETF联接A | 2024-05-15 | 1.5090 | 0.74% | 0.47% | -1.13% | 4.18% | 0.15% | 定投 | |||
13 | 012276 | 富国中证沪港深500ETF联接C | 2024-05-15 | 0.8093 | 3.29% | 0.25% | -- | -- | 0.0% | 定投 | |||
14 | 012275 | 富国中证沪港深500ETF联接A | 2024-05-15 | 0.8185 | 3.49% | 0.65% | -- | -- | 0.12% | 定投 | |||
15 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-05-15 | 1.4950 | 3.85% | 8.18% | 10.02% | -- | 0.0% | 定投 | |||
16 | 007787 | 富国中证国企一带一路ETF联接C | 2024-05-15 | 1.2518 | 4.24% | 3.81% | 1.74% | -- | 0.0% | 定投 | |||
17 | 007786 | 富国中证国企一带一路ETF联接A | 2024-05-15 | 1.2740 | 4.46% | 4.24% | 2.36% | -- | 0.12% | 定投 | |||
18 | 008976 | 富国中证消费50ETF联接C | 2024-05-15 | 1.2611 | 6.39% | 0.42% | -5.24% | -- | 0.0% | 定投 | |||
19 | 008975 | 富国中证消费50ETF联接A | 2024-05-15 | 1.2822 | 6.61% | 0.82% | -4.69% | -- | 0.12% | 定投 | |||
20 | 006748 | 富国中证价值ETF联接A | 2024-05-15 | 2.1615 | 14.27% | 17.83% | 19.15% | 38.07% | 0.12% | 定投 | |||
21 | 009505 | 富国上海金ETF联接C | 2024-05-15 | 1.2116 | 14.59% | 22.85% | 27.36% | -- | 0.0% | 定投 | |||
22 | 009504 | 富国上海金ETF联接A | 2024-05-15 | 1.2279 | 14.81% | 23.31% | 28.08% | -- | 0.06% | 定投 |