| 基金名称 | 基金经理 | 单位净值 | 日涨跌 | 近一周 | 近一月 | 近三月 | 近六月 | 今年以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
富国创业板软件ETF 159107中高风险(R4) | 苏华清 | 0.7480 2026-07-31 | 8.20% | -- | -- | -- | -25.20% | ||
富国创业板人工智能ETF发起式联接A 024662中高风险(R4) | 殷钦怡 | 1.7603 2026-07-31 | 7.96% | 67.98% | -- | -- | 76.03% | ||
富国创业板人工智能ETF发起式联接C 024663中高风险(R4) | 殷钦怡 | 1.7567 2026-07-31 | 7.96% | 67.66% | -- | -- | 75.67% | ||
富国创业板人工智能ETF 159246中高风险(R4) | 殷钦怡 | 1.0596 2026-07-31 | 7.68% | 79.49% | -- | -- | 111.92% | ||
富国中证科创创业人工智能ETF 159022中高风险(R4) | 牛志冬 | 0.9938 2026-07-31 | 6.52% | -- | -- | -- | -0.62% | ||
富国中证大数据产业ETF发起式联接A 018134中高风险(R4) | 刘海燕 | 0.8067 2026-07-31 | 6.37% | -5.02% | -10.80% | -- | -19.33% | ||
富国中证大数据产业ETF发起式联接C 018135中高风险(R4) | 刘海燕 | 0.8012 2026-07-31 | 6.36% | -5.21% | -11.34% | -- | -19.88% | ||
富国中证大数据产业ETF 515400中高风险(R4) | 刘海燕 | 0.8534 2026-07-31 | 6.24% | -5.70% | -8.55% | -12.84% | -14.66% | ||
富国上证科创板人工智能ETF 589380中高风险(R4) | 殷钦怡 | 1.4257 2026-07-31 | 6.09% | 28.34% | -- | -- | 42.56% | ||
富国国证机器人产业ETF 159272中高风险(R4) | 苏华清 | 0.7939 2026-07-31 | 5.87% | -- | -- | -- | -20.61% | ||
富国创业板软件ETF 159107中高风险(R4) | 苏华清 | 0.7480 2026-07-31 | 8.20% | 9.39% | -5.77% | -14.88% | -24.52% | -15.43% | |
富国创业板人工智能ETF发起式联接A 024662中高风险(R4) | 殷钦怡 | 1.7603 2026-07-31 | 7.96% | -4.67% | -26.72% | -8.57% | -2.37% | 13.31% | |
富国创业板人工智能ETF发起式联接C 024663中高风险(R4) | 殷钦怡 | 1.7567 2026-07-31 | 7.96% | -4.68% | -26.73% | -8.62% | -2.47% | 13.18% | |
富国创业板人工智能ETF 159246中高风险(R4) | 殷钦怡 | 1.0596 2026-07-31 | 7.68% | -5.11% | -27.50% | -9.00% | -2.45% | 13.73% | |
富国中证科创创业人工智能ETF 159022中高风险(R4) | 牛志冬 | 0.9938 2026-07-31 | 6.52% | -5.18% | -24.57% | -2.86% | -- | -0.62% | |
富国中证大数据产业ETF发起式联接A 018134中高风险(R4) | 刘海燕 | 0.8067 2026-07-31 | 6.37% | 0.30% | -4.36% | -13.16% | -18.68% | -8.33% | |
富国中证大数据产业ETF发起式联接C 018135中高风险(R4) | 刘海燕 | 0.8012 2026-07-31 | 6.36% | 0.29% | -4.38% | -13.21% | -18.77% | -8.44% | |
富国中证大数据产业ETF 515400中高风险(R4) | 刘海燕 | 0.8534 2026-07-31 | 6.24% | 0.16% | -4.77% | -14.00% | -19.67% | -9.01% | |
富国上证科创板人工智能ETF 589380中高风险(R4) | 殷钦怡 | 1.4257 2026-07-31 | 6.09% | -2.64% | -23.66% | -9.93% | -12.16% | 2.95% | |
富国国证机器人产业ETF 159272中高风险(R4) | 苏华清 | 0.7939 2026-07-31 | 5.87% | 5.56% | -17.59% | -11.38% | -15.08% | -16.26% |