| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國匠心精選12個月持有期混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國匠心精選12個月持有期混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國穩健恒盛12個月持有期混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國穩健恒盛12個月持有期混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國均衡成長三年持有期混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國均衡成長三年持有期混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF08-12 |
指數型 | 1.2833 | 1.2833 | -0.59% | 2.80% | 1.13% | 9.99% | -0.38% | -6.60% | |
申購 |
富國中證科技50策略ETF08-12 |
指數型 | 1.6240 | 1.6240 | -0.46% | -1.43% | 1.70% | 15.62% | 1.49% | 8.30% | |
申購 |
富國中證國企一帶一路ETF08-12 |
指數型 | 1.2949 | 1.2949 | 0.64% | 3.86% | 2.32% | 6.15% | 8.95% | 13.48% | |
申購 |
富國中證新能源汽車指數08-12 |
指數型 | 1.5460 | 1.6390 | 0.06% | -1.53% | 0.98% | 54.60% | 37.18% | 45.71% | |
申購 |
富國中證價值ETF聯接A級08-12 |
指數型 | 1.7011 | 1.7011 | 0.02% | 3.97% | 1.59% | 2.38% | 6.99% | 12.76% | |
申購 |
富國中證細分機械設備產業主題ETF08-12 |
指數型 | 1.3325 | 1.3325 | -1.50% | -3.09% | 4.42% | 33.57% | 33.25% | 33.25% | |
申購 |
富國中證銀行ETF08-12 |
指數型 | 1.1969 | 1.1969 | -0.47% | 5.28% | -2.48% | -7.73% | -9.50% | 1.55% | |
申購 |
富國中證大數據產業ETF08-12 |
指數型 | 1.0108 | 1.0108 | -0.17% | 1.34% | 0.27% | 13.29% | 2.35% | 1.08% | |
申購 |
富國中證價值ETF聯接C級08-12 |
指數型 | 1.6839 | 1.6839 | 0.02% | 3.96% | 1.56% | 2.27% | 6.76% | 12.46% | |
申購 |
富國中證800ETF08-12 |
指數型 | 1.4221 | 1.4221 | -0.50% | 1.45% | 0.65% | 7.05% | -1.39% | 8.76% | |
申購 |
富國中證消費50ETF08-12 |
指數型 | 1.4559 | 1.4559 | -2.25% | 1.64% | -7.35% | -12.52% | -29.34% | -15.61% | |
申購 |
富國MSCI中國A股國際通指數增強08-12 |
指數型 | 2.1488 | 2.1488 | -0.34% | 1.86% | -0.96% | 6.37% | -2.06% | 12.18% | |
申購 |
富國恒生中國企業ETF05-18 |
指數型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申購 |
富國中證醫藥50ETF08-12 |
指數型 | 1.7245 | 1.7245 | -1.19% | -3.31% | -6.52% | -4.09% | -13.25% | 2.02% | |
申購 |
富國中證細分化工產業主題ETF08-12 |
指數型 | 1.1373 | 1.1373 | 0.30% | 0.49% | 2.05% | 23.50% | 13.73% | 13.73% | |
申購 |
富國創業板ETF08-12 |
指數型 | 2.2870 | 2.2870 | -1.46% | -4.10% | -4.27% | 13.99% | -1.20% | 13.17% | |
申購 |
富國上海金ETF聯接08-12 |
指數型 | 0.8651 | 0.8651 | 0.93% | -2.67% | -2.40% | -4.00% | -4.69% | -6.98% | |
申購 |
富國上海金ETF08-12 |
指數型 | 3.6224 | 0.9044 | 0.98% | -2.81% | -2.52% | -4.20% | -4.90% | -7.28% | |
申購 |
富國中證價值ETF08-12 |
指數型 | 1.6932 | 1.6932 | 0.02% | 4.20% | 1.72% | 2.58% | 7.40% | 13.61% | |
申購 |
富國中證滬港深500ETF08-12 |
指數型 | 0.9069 | 0.9069 | -0.77% | 1.50% | -3.22% | -0.65% | -9.36% | -9.31% | |
申購 |
富國中證智能汽車主題ETF08-12 |
指數型 | 1.0953 | 1.0953 | 0.44% | -1.76% | -0.90% | 25.72% | 3.97% | 8.99% | |
申購 |
富國中證軍工龍頭ETF08-12 |
指數型 | 0.9620 | 1.9240 | -3.16% | -1.27% | 13.06% | 32.84% | 10.21% | 6.18% | |
申購 |
富國中證央企創新驅動ETF08-12 |
指數型 | 1.2859 | 1.2859 | -0.34% | 2.60% | 7.90% | 13.63% | 15.35% | 19.81% | |
申購 |
富國中證農業主題ETF08-12 |
指數型 | 0.9319 | 0.9319 | -0.48% | 2.03% | -1.44% | -8.39% | -21.62% | -9.22% | |
申購 |
富國上海金ETF聯接C08-12 |
指數型 | 0.8619 | 0.8619 | 0.94% | -2.67% | -2.43% | -4.07% | -4.87% | -7.17% | |
申購 |
富國中證1000指數增強（LOF）08-12 |
指數型 | 2.0792 | 2.0792 | 0.83% | 2.97% | 4.13% | 19.88% | 21.34% | 24.11% | |
申購 |
富國中證500指數增強（LOF）08-12 |
指數型 | 2.5750 | 2.9440 | 0.59% | 2.59% | 3.79% | 12.69% | 11.18% | 16.94% | |
申購 |
富國中證銀行指數08-12 |
指數型 | 1.2650 | 1.3510 | -0.47% | 4.98% | -1.94% | -6.57% | -7.93% | 2.93% | |
申購 |
富國中證紅利指數增強A08-12 |
指數型 | 1.1740 | 3.0320 | 1.21% | 4.82% | 2.09% | 3.99% | 13.31% | 15.73% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證紅利指數增強C08-12 |
指數型 | 1.169 | 1.284 | 1.21% | 4.84% | 2.10% | 3.91% | 13.16% | 15.57% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強08-12 |
指數型 | 2.1310 | 2.4870 | -0.70% | 0.52% | -3.09% | 1.00% | -12.30% | 1.67% | |
申購 |
上證綜指ETF08-12 |
指數型 | 0.9750 | 1.6680 | -0.31% | 1.99% | 0.10% | 2.42% | -4.04% | 0.99% | |
申購 |
富國上證指數ETF聯接08-12 |
指數型 | 1.5820 | 1.5820 | -0.32% | 1.87% | 0.13% | 2.26% | -3.71% | 1.09% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國中證移動互聯網指數08-12 |
指數型 | 1.0380 | 1.7010 | -0.10% | -0.38% | -1.80% | 14.70% | -0.10% | 7.23% | |
申購 |
富國中證軍工指數08-12 |
指數型 | 1.3080 | 1.8380 | -2.61% | 0.38% | 14.54% | 31.85% | 12.27% | 4.56% | |
申購 |
富國中證軍工指數C08-12 |
指數型 | 1.307 | 1.307 | -2.61% | 0.31% | 12.67% | 12.67% | 12.67% | 12.67% | |
申購 |
富國中證新能源汽車指數C08-12 |
指數型 | 1.547 | 1.547 | 0.13% | -1.46% | 8.33% | 8.33% | 8.33% | 8.33% | |
申購 |
富國中證國有企業改革指數08-12 |
指數型 | 1.1240 | 1.4110 | -0.71% | 2.37% | 0.18% | 3.12% | -7.41% | 1.35% | |
申購 |
富國中證全指證券公司指數08-12 |
指數型 | 1.0220 | 0.6250 | -0.58% | 2.40% | -0.10% | 6.79% | -3.86% | -10.04% | |
申購 |
富國中證工業4.0指數08-12 |
指數型 | 1.2460 | 0.8870 | -0.80% | -3.78% | 1.96% | 27.79% | 7.51% | 17.00% | |
申購 |
富國中證煤炭指數08-12 |
指數型 | 1.5470 | 1.0780 | 1.11% | 11.78% | 20.95% | 15.71% | 55.63% | 45.67% | |
申購 |
富國中證體育產業指數08-12 |
指數型 | 0.8880 | 0.6310 | -0.56% | 0.45% | -8.17% | -8.17% | -0.34% | -8.92% | |
申購 |
富國中證央企創新驅動ETF聯接A08-12 |
指數型 | 1.3292 | 1.3292 | -0.31% | 2.38% | 7.03% | 12.20% | 13.71% | 17.65% | |
申購 |
富國中證央企創新驅動ETF聯接C08-12 |
指數型 | 1.3202 | 1.3202 | -0.31% | 2.37% | 6.99% | 12.08% | 13.48% | 17.36% | |
申購 |
富國中證國企一帶一路ETF聯接A08-12 |
指數型 | 1.3330 | 1.3330 | 0.60% | 3.60% | 2.34% | 5.94% | 8.47% | 12.47% | |
申購 |
富國中證智能汽車指數（LOF）08-12 |
指數型 | 1.9380 | 1.9380 | 0.41% | -1.62% | -0.26% | 26.17% | 6.84% | 13.80% | |
申購 |
富國中證國企一帶一路ETF聯接C08-12 |
指數型 | 1.3244 | 1.3244 | 0.60% | 3.59% | 2.32% | 5.83% | 8.26% | 12.20% | |
申購 |
富國中證醫藥主題指數增強型（LOF）08-12 |
指數型 | 2.1470 | 2.1470 | -1.01% | -3.64% | -7.26% | -4.58% | -10.43% | 3.12% | |
申購 |
富國中證科技50策略ETF聯接A08-12 |
指數型 | 1.2373 | 1.2373 | -0.44% | -1.36% | 1.62% | 14.75% | 1.36% | 7.72% | |
申購 |
富國中證科技50策略ETF聯接C08-12 |
指數型 | 1.2300 | 1.2300 | -0.44% | -1.37% | 1.59% | 14.63% | 1.16% | 7.45% | |
申購 |
富國中證消費50ETF聯接A08-12 |
指數型 | 1.5326 | 1.5326 | -2.08% | 1.58% | -6.71% | -11.61% | -27.84% | -14.74% | |
申購 |
富國創業板指數08-12 |
指數型 | 1.3990 | 1.8950 | -1.41% | -3.91% | -4.11% | 13.37% | -0.43% | 13.37% | |
申購 |
富國中證娛樂主題指數增強型（LOF）08-12 |
指數型 | 0.6666 | 0.6666 | -0.79% | 2.63% | -11.93% | -17.43% | -23.27% | -19.57% | |
申購 |
富國中證消費50ETF聯接C08-12 |
指數型 | 1.5241 | 1.5241 | -2.08% | 1.58% | -6.74% | -11.70% | -27.99% | -14.95% | |
申購 |
富國中證高端制造指數增強型（LOF）08-12 |
指數型 | 2.3294 | 2.3294 | -0.33% | -1.05% | 1.09% | 21.09% | 8.37% | 17.41% | |
申購 |
富國中證10年期國債ETF08-11 |
指數型 | 114.7558 | 1.1476 | -0.12% | -0.37% | 1.05% | 2.13% | 3.51% | 3.16% | |
申購 |
富國中證800銀行ETF08-12 |
指數型 | 0.9350 | 0.9350 | -0.44% | 5.49% | -1.60% | -6.52% | -6.50% | -6.50% | |
申購 |
富國中證現代物流ETF08-12 |
指數型 | 1.0054 | 1.0054 | 0.78% | 3.14% | -2.64% | 0.54% | 0.54% | 0.54% | |
申購 |
富國中證ESG120策略ETF08-12 |
指數型 | 0.9444 | 0.9444 | -0.92% | 1.35% | -3.33% | -5.56% | -5.56% | -5.56% | |
申購 |
富國中證滬港深500ETF聯接08-12 |
指數型 | 1.0002 | 1.0002 | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | |
申購 |
富國滬深300ESG基準ETF08-12 |
指數型 | 0.9565 | 0.9565 | -0.74% | 0.71% | -2.90% | -4.35% | -4.35% | -4.35% | |
申購 |
富國中證滬港深500ETF聯接C08-12 |
指數型 | 0.9999 | 0.9999 | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |
申購 |
富國中證旅游主題ETF08-12 |
指數型 | 0.8723 | 0.8723 | -0.95% | 2.49% | -12.77% | -12.77% | -12.77% | -12.77% | |
申購 |
富國中證科創創業50ETF08-12 |
指數型 | 0.9604 | 0.9604 | -1.41% | -5.07% | -5.63% | -3.96% | -3.96% | -3.96% | |
申購 |
富國中證稀土產業ETF08-11 |
指數型 | 1.0155 | 1.0155 | 1.37% | 1.55% | 1.55% | 1.55% | 1.55% | 1.55% | |
申購 |
富國中證科創創業50ETF聯接08-06 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證芯片產業ETF08-02 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證科創創業50ETF聯接C08-06 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國互聯科技股票型08-12 |
股票型 | 3.2029 | 3.2029 | 0.59% | -3.09% | -1.72% | 37.03% | 9.82% | 21.85% | |
申購 |
富國創新趨勢股票08-12 |
股票型 | 1.1885 | 1.1885 | -0.29% | -2.88% | -6.32% | 3.99% | -18.09% | -3.33% | |
申購 |
富國醫藥成長30股票08-12 |
股票型 | 1.3453 | 1.3453 | -1.36% | -5.07% | -8.37% | -0.82% | -8.55% | 10.92% | |
申購 |
富國港股通量化精選股票型08-12 |
股票型 | 1.0666 | 1.0666 | -0.12% | 2.03% | -2.82% | -2.59% | -15.08% | -4.49% | |
申購 |
富國滬深300基本面精選股票C08-12 |
股票型 | 0.9968 | 0.9968 | -1.26% | -0.48% | -3.32% | -0.32% | -0.32% | -0.32% | |
申購 |
富國消費精選30股票08-12 |
股票型 | 0.9198 | 0.9198 | -1.22% | -1.11% | -8.60% | -7.92% | -15.51% | -9.82% | |
申購 |
富國新興產業股票08-12 |
股票型 | 2.156 | 2.156 | -0.42% | -1.10% | -2.22% | 11.83% | -4.81% | 11.48% | |
申購 |
富國滬深300基本面精選股票08-12 |
股票型 | 0.9979 | 0.9979 | -1.27% | -0.48% | -3.28% | -0.21% | -0.21% | -0.21% | |
申購 |
富國互聯科技股票C08-12 |
股票型 | 3.1918 | 3.1918 | 0.59% | -3.10% | -1.77% | 36.83% | 9.50% | 21.43% | |
申購 |
富國文體健康股票08-12 |
股票型 | 2.3900 | 2.3900 | 0.55% | 3.69% | -0.38% | 6.32% | -6.05% | 8.59% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國文體健康股票C08-12 |
股票型 | 2.382 | 2.382 | 0.55% | 3.66% | -0.46% | 6.10% | -6.37% | 8.17% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國高端制造行業股票08-12 |
股票型 | 3.953 | 3.953 | -0.33% | 0.30% | 0.20% | 7.51% | -4.84% | 10.67% | |
申購 |
富國城鎮發展股票08-12 |
股票型 | 2.553 | 3.053 | -0.58% | 2.04% | 1.03% | 4.16% | -6.21% | 5.80% | |
申購 |
富國天惠成長混合A/B（LOF）08-12 |
混合型 | 3.4993 | 6.5473 | -1.22% | -0.68% | -3.70% | -0.36% | -11.89% | 0.93% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國消費主題混合08-12 |
混合型 | 2.9090 | 2.9090 | -1.09% | -0.85% | -8.35% | -6.34% | -15.39% | -2.19% | |
申購 |
新動力靈活配置A08-12 |
混合型 | 4.3250 | 4.3250 | -0.55% | -2.17% | -3.63% | 6.06% | -6.73% | 6.82% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
新動力靈活配置C08-12 |
混合型 | 4.2240 | 4.2240 | -0.54% | -2.15% | -3.67% | 5.94% | -6.96% | 6.51% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
富國價值驅動靈活配置混合A08-12 |
混合型 | 2.6523 | 2.6523 | -0.30% | -0.79% | 2.03% | 25.51% | 2.09% | 22.42% | |
申購 |
富國國家安全主題混合08-12 |
混合型 | 1.1640 | 1.1640 | -0.94% | -1.77% | -6.66% | -3.32% | -17.56% | -7.91% | |
申購 |
富國價值驅動靈活配置混合C08-12 |
混合型 | 2.5809 | 2.5809 | -0.30% | -0.81% | 1.96% | 25.25% | 1.67% | 21.82% | |
申購 |
富國天瑞強勢混合08-12 |
混合型 | 1.0556 | 6.1665 | 0.01% | -0.71% | -0.82% | 18.20% | -0.72% | 16.56% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國優質發展混合A08-12 |
混合型 | 2.1529 | 2.4619 | 0.00% | 2.54% | 1.98% | 10.72% | -0.77% | 16.36% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國研究量化精選混合08-12 |
混合型 | 2.4638 | 2.4638 | 0.33% | -0.09% | 0.83% | 21.67% | 5.37% | 23.21% | |
申購 |
富國新優享靈活配置混合A08-12 |
混合型 | 1.6900 | 1.6900 | -0.19% | -0.05% | -0.05% | 5.88% | 2.03% | 6.16% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C08-12 |
混合型 | 1.6470 | 1.6470 | -0.19% | -0.06% | -0.08% | 5.75% | 1.77% | 5.83% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A08-12 |
混合型 | 1.0665 | 1.0665 | -0.08% | 0.22% | 1.64% | 2.91% | 5.12% | 7.07% | |
申購 |
富國穩進回報12個月持有期混合A08-12 |
混合型 | 1.1258 | 1.1258 | 0.54% | 1.85% | 2.62% | 5.17% | 2.65% | 8.07% | |
申購 |
富國消費主題混合C08-12 |
混合型 | 2.899 | 2.899 | -1.09% | -0.85% | -8.40% | -6.48% | -15.65% | -5.42% | |
申購 |
富國興遠優選12個月持有期混合08-12 |
混合型 | 0.9927 | 0.9927 | 0.11% | 2.20% | -1.20% | 0.53% | -0.73% | -0.73% | |
申購 |
富國周期優勢混合08-12 |
混合型 | 3.0279 | 3.0279 | -0.74% | -0.56% | -1.54% | 5.51% | -1.56% | 12.66% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國滬港深業績驅動混合型08-12 |
混合型 | 2.0969 | 2.0969 | -0.99% | -1.08% | -4.35% | -0.48% | -15.11% | 0.27% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國穩健策略6個月持有期混合08-12 |
混合型 | 1.0117 | 1.0117 | -0.01% | 2.43% | 2.56% | 4.96% | 1.15% | 1.17% | |
申購 |
富國天潤回報混合08-12 |
混合型 | 1.0684 | 1.0684 | -0.21% | -0.18% | 0.39% | 6.33% | 6.84% | 6.84% | |
申購 |
富國穩健增長混合C08-12 |
混合型 | 0.9472 | 0.9472 | -1.37% | -1.18% | -3.98% | -5.05% | -5.28% | -5.28% | |
申購 |
富國臻選成長靈活配置混合08-12 |
混合型 | 2.5075 | 2.5075 | 0.56% | 2.56% | 0.33% | 5.44% | -3.09% | 15.52% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型08-12 |
混合型 | 2.4386 | 2.4386 | -1.07% | -4.82% | -8.90% | -4.16% | -6.55% | 9.52% | |
申購 |
富國科創主題3年封閉運作靈活配置混合08-12 |
混合型 | 2.6252 | 2.6252 | -0.36% | -1.71% | -5.52% | 17.19% | -8.54% | 9.94% | |
申購 |
富國內需增長混合08-12 |
混合型 | 1.6807 | 1.6807 | -1.19% | -1.71% | -7.93% | -3.58% | -14.71% | 0.02% | |
申購 |
富國價值增長混合08-12 |
混合型 | 1.1594 | 1.1594 | -0.40% | -1.41% | -2.91% | 12.18% | -7.88% | 6.69% | |
申購 |
富國天興回報混合08-12 |
混合型 | 1.0643 | 1.0643 | -0.06% | 0.64% | 1.21% | 4.64% | 4.33% | 6.01% | |
申購 |
富國轉型機遇混合08-12 |
混合型 | 2.3481 | 2.3481 | 0.07% | 2.52% | 2.77% | 10.77% | -1.54% | 14.92% | |
申購 |
富國金融地產行業混合型08-12 |
混合型 | 1.3989 | 1.3989 | -0.83% | 5.54% | -3.17% | -3.94% | -13.74% | -9.14% | |
申購 |
富國科技創新靈活配置混合08-12 |
混合型 | 2.4484 | 2.4484 | -0.31% | -1.33% | -4.62% | 13.18% | -8.18% | 5.26% | |
申購 |
富國睿澤回報混合08-12 |
混合型 | 2.2320 | 2.2320 | -1.06% | -0.18% | 0.95% | 11.21% | -1.98% | 14.93% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國興泉回報12個月持有期混合A08-12 |
混合型 | 1.1183 | 1.1183 | 0.42% | 2.67% | 1.54% | 5.87% | -0.47% | 9.50% | |
申購 |
富國成長動力混合08-12 |
混合型 | 1.2238 | 1.2238 | -0.24% | -2.05% | 1.11% | 15.96% | -4.31% | 13.17% | |
申購 |
富國生物醫藥科技混合型C08-12 |
混合型 | 2.4307 | 2.4307 | -1.07% | -4.83% | -8.94% | -4.30% | -6.83% | 7.39% | |
申購 |
富國天盛靈活配置混合08-12 |
混合型 | 1.615 | 2.951 | -1.28% | -1.28% | -8.19% | -4.27% | -14.72% | -1.73% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新興成長量化精選混合（LOF）08-12 |
混合型 | 1.5729 | 1.5729 | 0.49% | 2.06% | 3.00% | 13.90% | 14.68% | 21.10% | |
申購 |
富國新材料新能源混合08-12 |
混合型 | 1.5778 | 1.5778 | 0.50% | -0.16% | -1.13% | 30.04% | 9.02% | 27.63% | |
申購 |
富國穩進回報12個月持有期混合C08-12 |
混合型 | 1.1216 | 1.1216 | 0.55% | 1.84% | 2.58% | 5.06% | 2.45% | 7.80% | |
申購 |
富國成長策略混合08-12 |
混合型 | 1.3638 | 1.3638 | 0.36% | -4.12% | -2.97% | 34.70% | 4.51% | 21.82% | |
申購 |
富國價值創造混合08-12 |
混合型 | 0.9311 | 0.9311 | -1.16% | -2.22% | -6.68% | -4.38% | -8.75% | -6.88% | |
申購 |
富國均衡優選混合08-12 |
混合型 | 1.0682 | 1.0682 | -0.42% | -0.85% | 3.43% | 10.39% | 5.98% | 6.83% | |
申購 |
富國消費升級混合C08-12 |
混合型 | 2.3308 | 2.3308 | -1.76% | -4.15% | -11.09% | -3.21% | 3.98% | 3.98% | |
申購 |
富國軍工主題混合08-12 |
混合型 | 2.3122 | 2.3122 | -2.17% | -1.54% | 8.74% | 31.53% | 10.93% | 11.35% | |
申購 |
富國興泉回報12個月持有期混合C08-12 |
混合型 | 1.1128 | 1.1128 | 0.42% | 2.66% | 1.50% | 5.73% | -0.72% | 9.16% | |
申購 |
富國價值創造混合C08-12 |
混合型 | 0.9279 | 0.9279 | -1.15% | -2.22% | -6.73% | -4.53% | -9.03% | -7.20% | |
申購 |
富國均衡策略混合08-12 |
混合型 | 1.0435 | 1.0435 | -0.85% | -0.67% | -2.27% | 4.27% | 0.25% | 2.92% | |
申購 |
富國天興回報混合C08-12 |
混合型 | 1.0615 | 1.0615 | -0.07% | 0.64% | 1.17% | 4.54% | 4.12% | 5.74% | |
申購 |
富國產業升級混合08-12 |
混合型 | 2.5729 | 2.5729 | -1.24% | -2.88% | -4.76% | 3.87% | -12.30% | 2.13% | |
申購 |
富國阿爾法兩年持有期混合08-12 |
混合型 | 1.5283 | 1.5283 | -0.48% | 2.17% | 2.25% | 3.69% | -4.48% | 5.25% | |
申購 |
富國成長領航混合08-12 |
混合型 | 1.0758 | 1.0758 | -0.44% | -0.69% | 2.98% | 10.38% | 6.46% | 7.63% | |
申購 |
富國創新科技混合08-12 |
混合型 | 2.5900 | 2.5900 | 0.19% | -2.74% | -3.03% | 16.30% | -10.87% | -1.41% | |
申購 |
富國大盤價值量化精選混合08-12 |
混合型 | 2.0017 | 2.0017 | -0.01% | 1.85% | -1.05% | 5.95% | -1.04% | 11.14% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深行業精選靈活配置混合型發起式08-12 |
混合型 | 1.6223 | 1.6923 | -0.67% | -0.46% | -3.72% | -0.81% | -13.83% | -0.52% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合08-12 |
混合型 | 3.3431 | 3.3431 | 0.12% | -0.02% | 0.87% | 23.52% | 4.13% | 20.83% | |
申購 |
富國優質發展混合C08-12 |
混合型 | 2.1164 | 2.4224 | 0.00% | 2.53% | 1.93% | 10.56% | -1.07% | 15.94% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國品質生活混合08-12 |
混合型 | 2.0545 | 2.0545 | -1.14% | -0.92% | -8.66% | -6.17% | -16.50% | -3.71% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C08-12 |
混合型 | 1.0603 | 1.0603 | -0.08% | 0.22% | 1.61% | 2.81% | 4.92% | 6.81% | |
申購 |
富國美麗中國混合C08-12 |
混合型 | 3.038 | 3.038 | -0.98% | -0.20% | -0.46% | 6.90% | 7.58% | 7.58% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合08-12 |
混合型 | 1.8804 | 1.8804 | 0.23% | 1.41% | 5.68% | 20.58% | 7.14% | 16.22% | |
申購 |
富國消費升級混合08-12 |
混合型 | 2.3340 | 2.3340 | -1.76% | -4.14% | -11.06% | -3.13% | -16.11% | 0.57% | |
申購 |
富國龍頭優勢混合08-12 |
混合型 | 1.5967 | 1.5967 | -0.65% | -0.08% | -1.47% | 4.05% | -9.18% | 6.34% | |
申購 |
富國新收益靈活配置混合A08-12 |
混合型 | 2.0670 | 2.0670 | -0.29% | -0.19% | 0.34% | 10.42% | 3.09% | 11.43% | |
申購 |
富國天益價值混合08-12 |
混合型 | 2.6871 | 6.4534 | -1.70% | -2.03% | -8.17% | -2.18% | -18.10% | 1.02% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健策略6個月持有期混合C08-12 |
混合型 | 1.0086 | 1.0086 | -0.01% | 2.42% | 2.51% | 4.79% | 0.84% | 0.86% | |
申購 |
富國天益價值混合C08-12 |
混合型 | 2.9638 | 2.9638 | -1.71% | -2.04% | -8.22% | -2.32% | -18.28% | -0.23% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C08-12 |
混合型 | 0.9901 | 0.9901 | 0.11% | 2.20% | -1.25% | 0.38% | -0.99% | -0.99% | |
申購 |
富國天博創新混合08-12 |
混合型 | 2.4997 | 9.8018 | -0.44% | 0.23% | -0.19% | 5.06% | -7.28% | 9.19% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C08-12 |
混合型 | 3.0211 | 3.0211 | -0.74% | -0.56% | -1.59% | 5.36% | 10.21% | 10.21% | |
申購
每日申購、轉換累計金額不超過1萬
|
富國天潤回報混合C08-12 |
混合型 | 1.0679 | 1.0679 | -0.22% | -0.18% | 0.38% | 6.30% | 6.79% | 6.79% | |
申購 |
富國宏觀策略靈活配置混合08-12 |
混合型 | 3.696 | 3.891 | 0.24% | 1.26% | 5.54% | 21.26% | 6.64% | 16.67% | |
申購 |
富國高新技術產業混合08-12 |
混合型 | 4.7420 | 5.3930 | -0.36% | -2.17% | -5.78% | 10.54% | -13.67% | 3.15% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國創新科技混合C08-12 |
混合型 | 2.580 | 2.580 | 0.19% | -2.79% | -3.12% | 16.11% | -11.13% | -1.75% | |
申購 |
富國軍工主題混合C08-12 |
混合型 | 2.3041 | 2.3041 | -2.17% | -1.55% | 8.68% | 31.34% | 10.61% | 10.96% | |
申購 |
滬港深業績驅動混合C08-12 |
混合型 | 2.0893 | 2.0893 | -0.99% | -1.10% | -4.40% | -0.63% | -15.37% | -0.10% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國金融地產行業混合C08-12 |
混合型 | 1.3939 | 1.3939 | -0.83% | 5.52% | -3.22% | -4.08% | -14.00% | -9.47% | |
申購 |
富國精準醫療靈活配置混合08-12 |
混合型 | 3.6278 | 3.6278 | -0.64% | -5.24% | -6.28% | -0.75% | -9.23% | 10.14% | |
申購 |
富國低碳環?；旌?/a>08-12 |
混合型 | 3.1710 | 3.1710 | 0.22% | 2.52% | 2.69% | 9.42% | -3.79% | 12.13% | |
申購 |
富國滬港深價值精選靈活配置混合08-12 |
混合型 | 1.7650 | 2.2620 | -0.90% | -2.11% | -2.00% | 4.92% | -12.26% | 1.07% | |
申購 |
富國新趨勢靈活配置混合A08-12 |
混合型 | 1.1546 | 1.1546 | -0.34% | 1.04% | -0.59% | -0.46% | -0.53% | 1.80% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新趨勢靈活配置混合C08-12 |
混合型 | 1.1337 | 1.1337 | -0.34% | 1.02% | -0.64% | -0.59% | -0.78% | 1.49% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合08-12 |
混合型 | 5.406 | 5.406 | -1.21% | -5.07% | -7.75% | -0.84% | -9.23% | 9.90% | |
申購 |
富國滬港深價值精選C08-12 |
混合型 | 1.758 | 1.808 | -0.90% | -2.12% | -2.06% | 4.76% | -12.56% | 0.68% | |
申購 |
富國天惠成長混合C08-12 |
混合型 | 3.4947 | 3.7997 | -1.22% | -0.70% | -3.76% | -0.56% | -12.24% | 0.43% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國醫療保健行業混合C08-12 |
混合型 | 5.387 | 5.387 | -1.21% | -5.09% | -7.79% | -0.99% | -9.51% | 9.51% | |
申購 |
富國通脹通縮主題輪動混合08-12 |
混合型 | 4.6530 | 4.7030 | -0.47% | -1.75% | 0.61% | 18.49% | 3.95% | 17.74% | |
申購 |
富國新機遇靈活配置混合A08-12 |
混合型 | 1.9481 | 1.9481 | -1.13% | -0.39% | -1.78% | 7.37% | -2.99% | 11.75% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C08-12 |
混合型 | 1.7484 | 1.7484 | -1.13% | -0.40% | -1.82% | 7.24% | -3.23% | 11.41% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合A08-12 |
混合型 | 2.7206 | 2.7206 | -1.13% | -0.41% | -1.53% | 8.56% | -1.17% | 13.84% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C08-12 |
混合型 | 2.7002 | 2.7002 | -1.12% | -0.42% | -1.57% | 8.42% | -1.41% | 13.49% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天合穩健優選混合08-12 |
混合型 | 2.1957 | 4.8212 | -0.96% | -0.37% | -0.42% | 7.02% | -5.88% | 10.92% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國品質生活C08-12 |
混合型 | 2.0542 | 2.0542 | -1.14% | -0.92% | -9.75% | -9.75% | -9.75% | -9.75% | |
申購 |
富國內需增長混合C08-12 |
混合型 | 1.6804 | 1.6804 | -1.18% | -1.72% | -8.94% | -8.94% | -8.94% | -8.94% | |
申購 |
富國產業升級混合C08-12 |
混合型 | 2.5723 | 2.5723 | -1.24% | -2.89% | -3.81% | -3.81% | -3.81% | -3.81% | |
申購 |
富國滬港深行業精選C08-12 |
混合型 | 1.6186 | 1.6186 | -0.67% | -0.47% | -3.75% | -0.91% | -14.00% | -0.75% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天成紅利靈活配置混合08-12 |
混合型 | 1.8336 | 3.5766 | 0.53% | -0.72% | 0.73% | 15.19% | 1.39% | 15.97% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國國家安全主題混合C08-12 |
混合型 | 1.163 | 1.163 | -0.94% | -1.77% | -6.29% | -6.29% | -6.29% | -6.29% | |
申購 |
富國宏觀策略靈活配置混合C08-12 |
混合型 | 3.696 | 3.696 | 0.27% | 1.26% | 5.42% | 5.42% | 5.42% | 5.42% | |
申購 |
富國天源滬港深平衡混合08-12 |
混合型 | 3.1120 | 4.8250 | 0.32% | 1.80% | 0.06% | 2.30% | -4.16% | 11.10% | |
申購 |
富國新回報靈活配置混合A/B08-12 |
混合型 | 1.831 | 1.831 | 0.00% | 0.11% | 0.11% | 5.65% | -5.42% | 1.84% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新回報靈活配置混合C08-12 |
混合型 | 1.781 | 1.781 | 0.00% | 0.06% | 0.06% | 5.63% | -5.62% | 1.60% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國研究精選靈活配置混合08-12 |
混合型 | 2.217 | 2.217 | -0.54% | 1.37% | -3.94% | -10.42% | -17.28% | -8.69% | |
申購 |
富國中小盤精選混合08-12 |
混合型 | 3.405 | 3.405 | -0.35% | -1.13% | 3.46% | 19.39% | 3.65% | 16.29% | |
申購 |
富國改革動力混合08-12 |
混合型 | 0.9130 | 0.9130 | -0.11% | 1.44% | -4.10% | 5.79% | -10.49% | 5.06% | |
申購 |
富國新收益靈活配置混合C08-12 |
混合型 | 2.1400 | 2.1400 | -0.28% | -0.19% | 0.28% | 10.25% | 2.84% | 11.11% | |
申購 |
富國低碳新經濟混合08-12 |
混合型 | 3.5370 | 3.8170 | -0.28% | -0.45% | 8.00% | 25.83% | 10.91% | 20.68% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國研究優選滬港深靈活配置混合08-12 |
混合型 | 3.2180 | 3.2180 | 0.12% | 0.16% | 1.61% | 25.46% | 8.10% | 26.49% | |
申購 |
富國低碳新經濟混合C08-12 |
混合型 | 3.527 | 3.527 | -0.28% | -0.45% | 7.96% | 25.65% | 10.63% | 15.49% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國價值優勢混合08-12 |
混合型 | 3.9710 | 3.9710 | -0.80% | 0.48% | -1.81% | 10.92% | 1.72% | 20.63% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合08-12 |
混合型 | 3.0460 | 3.1460 | -0.94% | -0.16% | -0.39% | 7.07% | -5.29% | 10.88% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級08-12 |
混合型 | 1.1556 | 1.2826 | 0.00% | -0.90% | -1.03% | 2.20% | 4.70% | 5.84% | |
申購 |
富國久利穩健配置混合型C級08-12 |
混合型 | 1.1451 | 1.2611 | 0.00% | -0.91% | -1.06% | 2.10% | 4.49% | 5.58% | |
申購 |
富國民裕進取滬港深成長精選08-12 |
混合型 | 2.1358 | 2.1358 | 0.35% | 1.00% | 0.21% | 12.23% | -3.55% | 8.78% | |
申購 |
富國民裕進取滬港深成長精選C08-12 |
混合型 | 2.1325 | 2.1325 | 0.34% | 0.99% | 0.17% | 12.12% | 8.76% | 8.76% | |
申購 |
富國清潔能源產業靈活配置混合08-12 |
混合型 | 2.5060 | 2.5060 | -0.20% | -2.60% | 5.06% | 45.41% | 28.94% | 37.51% | |
申購 |
富國清潔能源產業靈活配置混合C08-12 |
混合型 | 2.4982 | 2.4982 | -0.19% | -2.61% | 5.01% | 45.21% | 28.57% | 37.25% | |
申購 |
富國優質企業混合08-12 |
混合型 | 1.0516 | 1.0516 | 0.45% | 2.45% | 2.60% | 5.36% | 5.16% | 5.16% | |
申購 |
富國優質企業混合C08-12 |
混合型 | 1.0491 | 1.0491 | 0.45% | 2.44% | 2.55% | 5.19% | 4.91% | 4.91% | |
申購 |
富國質量成長6個月持有期混合08-12 |
混合型 | 1.0550 | 1.0550 | 0.06% | -0.42% | -0.28% | 5.65% | 5.50% | 5.50% | |
申購 |
富國質量成長6個月持有期混合C08-12 |
混合型 | 1.0525 | 1.0525 | 0.05% | -0.44% | -0.34% | 5.47% | 5.25% | 5.25% | |
申購 |
富國穩健增長混合08-12 |
混合型 | 0.9489 | 0.9489 | -1.36% | -1.17% | -3.93% | -4.90% | -5.11% | -5.11% | |
申購 |
富國精誠回報12個月持有期混合08-06 |
混合型 | 1.0233 | 1.0233 | 0.61% | 0.61% | 1.81% | 2.33% | 2.33% | 2.33% | |
申購 |
富國精誠回報12個月持有期混合C08-06 |
混合型 | 1.0216 | 1.0216 | 0.59% | 0.59% | 1.75% | 2.16% | 2.16% | 2.16% | |
申購 |
港股通策略精選混合08-12 |
混合型 | 0.9983 | 0.9983 | -0.07% | 0.08% | 0.99% | -0.17% | -0.17% | -0.17% | |
申購 |
港股通策略精選混合C08-12 |
混合型 | 0.9970 | 0.9970 | -0.07% | 0.07% | 0.94% | -0.30% | -0.30% | -0.30% | |
申購 |
富國高質量混合08-06 |
混合型 | 1.0012 | 1.0012 | 0.90% | 0.90% | -0.03% | 0.12% | 0.12% | 0.12% | |
申購 |
富國泰享回報6個月持有期混合08-06 |
混合型 | 0.9940 | 0.9940 | 0.40% | 0.40% | -0.64% | -0.60% | -0.60% | -0.60% | |
申購 |
富國泰享回報6個月持有期混合C08-06 |
混合型 | 0.9935 | 0.9935 | 0.40% | 0.40% | -0.67% | -0.65% | -0.65% | -0.65% | |
申購 |
富國長期成長混合08-12 |
混合型 | 1.0106 | 1.0106 | 0.02% | 0.10% | 1.09% | 1.06% | 1.06% | 1.06% | |
申購 |
富國浦誠回報12個月持有期混合08-06 |
混合型 | 1.0002 | 1.0002 | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | |
申購 |
富國浦誠回報12個月持有期混合C08-06 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國騰享回報6個月滾動持有混合發起式08-06 |
混合型 | 1.0033 | 1.0033 | 0.32% | 0.32% | 0.33% | 0.33% | 0.33% | 0.33% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C08-06 |
混合型 | 1.0032 | 1.0032 | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | 0.32% | |
申購 |
富國誠益回報12個月持有期混合08-04 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國誠益回報12個月持有期混合C08-04 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國天盈債券C08-12 |
債券型 | 1.1691 | 1.8684 | 0.03% | 0.08% | 0.76% | 2.40% | 6.09% | 5.11% | |
申購 |
富國泓利純債債券型發起式A08-12 |
債券型 | 1.0473 | 1.2163 | 0.02% | 0.03% | 0.67% | 1.69% | 3.11% | 3.44% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國投資級信用債A08-12 |
債券型 | 1.0346 | 1.0776 | 0.02% | 0.02% | 0.64% | 1.53% | 2.91% | 3.22% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年國開行債券指數A08-12 |
債券型 | 1.0203 | 1.0203 | 0.04% | -0.05% | 0.48% | 1.16% | 2.48% | 2.17% | |
申購 |
富國短債債券型A08-12 |
債券型 | 1.0868 | 1.0868 | 0.01% | 0.06% | 0.38% | 0.95% | 1.96% | 2.33% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國中債1-5年農發行債券指數A08-12 |
債券型 | 1.0252 | 1.0852 | 0.04% | -0.05% | 0.53% | 1.38% | 2.86% | 2.76% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國添享一年持有期債券A08-12 |
債券型 | 1.0637 | 1.0637 | 0.04% | 0.39% | 0.91% | 2.41% | 4.56% | 4.57% | |
申購 |
富國華利純債債券11-06 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國泓利純債債券型發起式C08-12 |
債券型 | 1.0398 | 1.1398 | 0.02% | 0.03% | 0.65% | 1.61% | 2.96% | 3.25% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數C08-12 |
債券型 | 1.0180 | 1.0230 | 0.04% | 0.01% | 0.36% | 0.99% | 2.03% | 2.17% | |
申購 |
富國中債1-5年國開行債券指數C08-12 |
債券型 | 1.0178 | 1.0178 | 0.05% | -0.04% | 0.35% | 1.01% | 2.32% | 1.99% | |
申購 |
富國頤利純債債券型08-12 |
債券型 | 1.0414 | 1.1044 | 0.06% | -0.02% | 0.46% | 1.17% | 2.29% | 2.32% | |
申購 |
富國合利純債債券12-27 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國投資級信用債C08-12 |
債券型 | 1.0287 | 1.0717 | 0.02% | 0.01% | 0.62% | 1.45% | 2.75% | 3.03% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C08-12 |
債券型 | 2.231 | 2.231 | 0.18% | 2.11% | 3.62% | 6.04% | 11.27% | 12.51% | |
申購 |
富國中債0-2年國開行債券指數08-12 |
債券型 | 1.0186 | 1.0236 | 0.04% | 0.01% | 0.36% | 1.01% | 2.07% | 2.23% | |
申購 |
富國雙債增強債券08-12 |
債券型 | 1.0596 | 1.0596 | 0.03% | 0.96% | 0.72% | 2.64% | 6.72% | 5.92% | |
申購 |
富國添享一年持有期債券C08-12 |
債券型 | 1.0599 | 1.0599 | 0.04% | 0.38% | 0.89% | 2.33% | 4.40% | 4.38% | |
申購 |
富國長江經濟帶純債債券08-12 |
債券型 | 1.0368 | 1.0368 | 0.01% | 0.08% | 0.59% | 1.45% | 3.03% | 3.26% | |
申購 |
富國澤利純債債券08-12 |
債券型 | 1.0459 | 1.0519 | 0.07% | -0.05% | 0.93% | 2.03% | 2.99% | 3.08% | |
申購 |
富國天盈債券A08-12 |
債券型 | 1.1772 | 1.1772 | 0.04% | 0.09% | 0.80% | 2.49% | 6.28% | 5.34% | |
申購 |
富國金融債債券型08-12 |
債券型 | 1.0447 | 1.1157 | 0.05% | -0.11% | 0.80% | 1.79% | 3.22% | 3.03% | |
申購 |
富國短債債券型C08-12 |
債券型 | 1.0765 | 1.0765 | 0.01% | 0.06% | 0.35% | 0.88% | 1.84% | 2.14% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國寶利增強債券08-12 |
債券型 | 1.2888 | 1.2888 | 0.05% | 0.77% | 1.19% | 3.91% | 4.02% | 6.56% | |
申購 |
富國雙債增強債券C08-12 |
債券型 | 1.0573 | 1.0573 | 0.03% | 0.95% | 0.70% | 2.56% | 6.56% | 5.73% | |
申購 |
富國豐利增強債券08-12 |
債券型 | 1.2523 | 1.2523 | 0.23% | 0.71% | 1.69% | 4.92% | 5.04% | 6.85% | |
申購 |
富國投資級信用債D08-12 |
債券型 | 1.0298 | 1.0728 | 0.03% | 0.02% | 0.63% | 1.47% | 2.79% | 3.07% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B08-12 |
債券型 | 1.0050 | 1.3785 | 0.01% | 0.06% | 0.46% | 1.26% | 2.45% | 2.83% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券C08-12 |
債券型 | 1.0056 | 1.3461 | 0.01% | 0.06% | 0.43% | 1.16% | 2.25% | 2.60% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D08-12 |
債券型 | 1.0058 | 1.0853 | 0.01% | 0.05% | 0.43% | 1.16% | 2.25% | 2.58% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國興利增強債券08-12 |
債券型 | 1.5065 | 1.5065 | -0.22% | -0.49% | 0.74% | 7.71% | 7.17% | 11.56% | |
申購 |
富國中債1-5年農發行債券指數C08-12 |
債券型 | 1.0209 | 1.0809 | 0.04% | -0.05% | 0.52% | 1.37% | 2.81% | 2.70% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健增強債券A/B08-12 |
債券型 | 1.250 | 1.593 | 0.00% | 0.89% | 0.73% | 2.04% | 5.37% | 4.50% | |
申購 |
富國穩健增強債券C08-12 |
債券型 | 1.224 | 1.550 | 0.00% | 0.91% | 0.66% | 1.92% | 5.21% | 4.25% | |
申購 |
富國優化增強債券A/B08-12 |
債券型 | 1.8300 | 2.0450 | 0.05% | 0.00% | 0.16% | 1.50% | 3.45% | 4.69% | |
申購 |
富國新天鋒債券（LOF）08-12 |
債券型 | 1.0817 | 1.5942 | 0.03% | 0.15% | 1.02% | 2.40% | 5.00% | 4.65% | |
申購 |
富國優化增強債券C08-12 |
債券型 | 1.7330 | 1.9480 | 0.06% | 0.00% | 0.12% | 1.40% | 3.28% | 4.46% | |
申購 |
富國景利純債債券08-12 |
債券型 | 1.0439 | 1.1784 | 0.03% | 0.00% | 0.68% | 1.78% | 2.34% | 2.85% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天利增長債券08-12 |
債券型 | 1.3525 | 2.7035 | 0.04% | 0.18% | 0.92% | 2.16% | 4.77% | 4.62% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天豐強化債券（LOF）08-12 |
債券型 | 1.1988 | 1.9533 | 0.06% | 0.07% | 1.57% | 3.51% | 9.03% | 10.01% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國可轉換債券08-12 |
債券型 | 2.235 | 2.235 | 0.18% | 2.10% | 3.62% | 6.07% | 11.36% | 12.65% | |
申購 |
富國產業債債券A08-12 |
債券型 | 1.1604 | 1.5954 | 0.04% | 0.06% | 0.69% | 1.68% | 3.61% | 3.74% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C08-12 |
債券型 | 1.1525 | 1.1925 | 0.04% | 0.06% | 0.67% | 1.62% | 3.48% | 3.58% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B08-12 |
債券型 | 1.0908 | 1.4126 | 0.02% | 0.02% | 0.60% | 1.56% | 3.22% | 3.47% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國純債債券發起式C08-12 |
債券型 | 1.0890 | 1.3724 | 0.03% | 0.02% | 0.57% | 1.46% | 3.01% | 3.22% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券A/B08-12 |
債券型 | 1.1591 | 1.4496 | 0.02% | 0.05% | 0.60% | 1.61% | 3.38% | 3.83% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券C08-12 |
債券型 | 1.1474 | 1.4129 | 0.02% | 0.04% | 0.56% | 1.51% | 3.18% | 3.58% | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券D08-12 |
債券型 | 1.1481 | 1.1571 | 0.02% | 0.04% | 0.56% | 1.52% | 3.19% | 3.59% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A08-12 |
債券型 | 1.544 | 1.739 | 0.06% | 0.26% | 1.18% | 2.93% | 5.67% | 7.64% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國收益增強債券C08-12 |
債券型 | 1.496 | 1.691 | 0.07% | 0.34% | 1.22% | 2.88% | 5.50% | 7.44% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數A08-12 |
債券型 | 1.0228 | 1.0998 | 0.05% | 0.00% | 0.44% | 1.23% | 2.41% | 2.35% | |
申購 |
富國中債-1-3年國開行債券指數C08-12 |
債券型 | 1.0197 | 1.0967 | 0.08% | 0.02% | 0.45% | 1.23% | 2.39% | 2.32% | |
申購 |
富國安泰90天滾動持有短債債券08-12 |
債券型 | 1.0096 | 1.0096 | 0.01% | 0.04% | 0.29% | 0.81% | 0.96% | 0.96% | |
申購 |
富國安泰90天滾動持有短債債券C08-12 |
債券型 | 1.0088 | 1.0088 | 0.02% | 0.03% | 0.26% | 0.74% | 0.88% | 0.88% | |
申購 |
富國匯遠純債三年定期開放債券A08-12 |
定期開放 | 1.0414 | 1.0524 | 0.03% | 0.08% | 0.27% | 0.76% | 1.50% | 1.80% | |
申購 |
富國成長優選三年定開混合08-12 |
定期開放 | 1.2026 | 1.2026 | -1.56% | -1.76% | -8.52% | -6.40% | -3.05% | -1.86% | |
申購 |
富國祥利一年期定期開放債券型A08-12 |
定期開放 | 1.1683 | 1.2583 | 0.02% | 0.04% | 0.85% | 2.12% | 4.22% | 4.55% | |
申購 |
富國祥利一年期定期開放債券型C08-12 |
定期開放 | 1.1493 | 1.2393 | 0.02% | 0.03% | 0.81% | 2.02% | 4.01% | 4.29% | |
申購 |
富國積極成長一年定期開放混合08-12 |
定期開放 | 1.6306 | 1.6306 | 0.95% | 4.02% | 4.41% | 23.06% | 15.20% | 15.23% | |
申購 |
富國德利純債三個月定期開放債券型發起式08-12 |
定期開放 | 1.0369 | 1.0729 | 0.07% | -0.03% | 0.50% | 1.15% | 2.11% | 2.20% | |
申購 |
富國融享18個月定期開放混合08-06 |
定期開放 | 1.7623 | 1.8523 | 2.48% | 2.48% | 3.43% | 7.40% | 8.34% | 20.48% | |
申購 |
富國匯遠純債三年定期開放債券C08-12 |
定期開放 | 1.0341 | 1.0451 | 0.03% | 0.07% | 0.24% | 0.66% | 1.29% | 1.56% | |
申購 |
富國綠色純債一年定開債券08-12 |
定期開放 | 1.1178 | 1.1978 | 0.02% | 0.00% | 0.62% | 1.50% | 3.26% | 3.56% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國科創板兩年定期開放混合08-12 |
定期開放 | 1.1238 | 1.1238 | 1.25% | 0.04% | -1.47% | 26.11% | 12.77% | 18.13% | |
申購 |
富國尊利純債定期開放債券型發起式08-12 |
定期開放 | 1.0791 | 1.1651 | 0.03% | 0.02% | 0.61% | 1.54% | 2.77% | 3.11% | |
申購 |
富國臻利純債定期開放債券型發起式08-12 |
定期開放 | 1.0297 | 1.1712 | 0.02% | -0.01% | 0.66% | 1.57% | 2.98% | 3.32% | |
申購 |
富國榮利純債一年定期開放債券發起式08-06 |
定期開放 | 1.0312 | 1.0312 | 0.03% | 0.03% | 0.66% | 1.29% | 2.23% | 2.02% | |
申購 |
富國創業板兩年定期開放混合08-12 |
定期開放 | 1.4867 | 1.4867 | -1.04% | -1.93% | 4.02% | 23.52% | 10.72% | 26.94% | |
申購 |
富國目標收益一年期純債債券08-12 |
定期開放 | 1.128 | 1.431 | 0.00% | 0.09% | 0.71% | 1.62% | 3.20% | 3.68% | |
申購 |
富國融泰三個月定期開放混合發起式08-12 |
定期開放 | 1.0068 | 1.0068 | -0.85% | -0.32% | -2.12% | 8.40% | -1.45% | 0.68% | |
申購 |
富國匯優純債63個月定期開放債券08-12 |
定期開放 | 1.0397 | 1.0507 | 0.01% | 0.06% | 0.27% | 0.81% | 1.63% | 1.98% | |
申購 |
富國強回報定期開放債券A/B08-12 |
定期開放 | 1.718 | 1.748 | 0.00% | 0.00% | 0.64% | 1.54% | 3.37% | 3.62% | |
申購 |
富國強回報定期開放債券C08-12 |
定期開放 | 1.642 | 1.672 | 0.00% | 0.00% | 0.61% | 1.48% | 3.21% | 3.40% | |
申購 |
富國匯利回報定期開放債券08-12 |
定期開放 | 1.2743 | 1.8804 | 0.11% | 0.36% | 1.23% | 2.59% | 5.10% | 4.92% | |
申購 |
富國泰利定期開放債券發起式08-12 |
定期開放 | 1.2220 | 1.2820 | 0.00% | 0.00% | 0.58% | 1.33% | 2.78% | 3.12% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式08-12 |
定期開放 | 1.2293 | 1.2486 | 0.03% | 0.07% | 0.61% | 1.39% | 2.72% | 3.10% | |
申購 |
富國聚利純債三個月定期開放債券型發起式08-12 |
定期開放 | 1.1255 | 1.2143 | 0.01% | 0.07% | 0.95% | 2.43% | 4.77% | 4.92% | |
申購 |
富國目標齊利一年期純債債券08-12 |
定期開放 | 1.126 | 1.371 | 0.00% | 0.09% | 0.72% | 1.99% | 4.16% | 4.45% | |
申購 |
富國絕對收益多策略定期開放混合發起式A08-12 |
定期開放 | 1.3650 | 1.3650 | -0.15% | -0.29% | 0.74% | 4.12% | -1.52% | 1.87% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C08-12 |
定期開放 | 1.351 | 1.351 | -0.15% | -0.30% | 0.75% | 3.92% | -1.89% | 1.43% | |
申購 |
富國祥利定期開放債券發起式08-12 |
定期開放 | 1.1100 | 1.2200 | 0.00% | -0.18% | 0.18% | 1.46% | 3.64% | 5.21% | |
申購 |
富國睿利定期開放混合型發起式08-12 |
定期開放 | 1.3970 | 1.3970 | 0.07% | 0.00% | 1.75% | 5.12% | 2.19% | 5.75% | |
申購 |
富國兩年期理財債券A級08-12 |
定期開放 | 1.0060 | 1.1810 | 0.00% | 0.00% | 0.20% | 0.70% | 1.40% | 1.60% | |
申購 |
富國兩年期理財債券C級08-12 |
定期開放 | 1.0120 | 1.1650 | 0.00% | 0.10% | 0.30% | 0.89% | 1.80% | 2.00% | |
申購 |
富國匯鑫金融債三個月定期開放債券08-12 |
定期開放 | 1.0036 | 1.0036 | 0.06% | -0.07% | 0.36% | 0.36% | 0.36% | 0.36% | |
申購 |
富國匯鑫金融債三個月定期開放債券C08-12 |
定期開放 | 1.0034 | 1.0034 | 0.06% | -0.07% | 0.34% | 0.34% | 0.34% | 0.34% | |
申購 |
富國達利純債一年定期開放債券發起式08-05 |
定期開放 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國紅利精選混合（QDII）08-11 |
海外基金 | 1.8817 | 1.8817 | -0.54% | -0.75% | -0.64% | 11.51% | -4.21% | 20.03% | |
申購 |
富國全球健康生活主題混合（QDII）08-11 |
海外基金 | 1.0705 | 1.0705 | -1.51% | -1.35% | -7.65% | 1.44% | -14.65% | 6.61% | |
申購 |
富國中國中小盤混合（QDII）美元現匯08-10 |
海外基金 | 0.448 | 0.448 | 1.59% | 0.90% | -2.18% | 2.28% | -10.93% | 7.18% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額08-10 |
海外基金 | 0.1676 | 0.1676 | 2.95% | -0.24% | -6.37% | 2.26% | -13.96% | 8.90% | |
申購 |
富國藍籌精選股票（QDII）08-11 |
海外基金 | 2.4282 | 2.4282 | -0.93% | -1.57% | -2.83% | 4.30% | -13.43% | 5.68% | |
申購
每日申購、定投金額不超過10萬
|
富國藍籌精選股票（QDII）美元份額08-10 |
海外基金 | 0.3780 | 0.3780 | 1.78% | 1.10% | -2.05% | 4.07% | -13.22% | 7.36% | |
申購
每日申購、定投及轉換累計金額不超過1.5萬美元
|
富國亞洲收益債券（QDII）08-11 |
海外基金 | 1.0135 | 1.0135 | 0.10% | 0.48% | -0.32% | 0.13% | 0.13% | -0.08% | |
申購 |
富國全球科技互聯網股票（QDII）08-11 |
海外基金 | 2.5581 | 2.5581 | -0.88% | -2.89% | -2.42% | 3.39% | -19.51% | -2.70% | |
申購 |
富國全球債券（QDII）08-11 |
海外基金 | 1.2087 | 1.2087 | 0.07% | 0.34% | -0.29% | 0.14% | -0.36% | -0.71% | |
申購
每日申購、定投、轉換累計金額不超過10萬元
|
富國中國中小盤混合（QDII）08-11 |
海外基金 | 2.8830 | 3.4180 | -0.72% | -0.65% | -2.86% | 3.11% | -10.94% | 5.80% | |
申購 |
富國亞洲收益債券（QDII）美元份額08-10 |
海外基金 | 0.1561 | 0.1561 | 0.06% | 0.19% | -0.57% | -1.01% | -0.70% | 0.45% | |
申購 |
富國全球債券（QDII）美元份額08-10 |
海外基金 | 0.1863 | 0.1863 | 0.05% | 0.05% | -0.48% | -0.96% | -1.11% | -0.16% | |
申購 |
富國紅利精選混合（QDII）美元份額08-10 |
海外基金 | 0.2918 | 0.2918 | 0.93% | 1.64% | -0.24% | 10.95% | -4.36% | 21.43% | |
申購 |
全球消費精選混合（QDII）08-06 |
海外基金 | 0.9969 | 0.9969 | -0.23% | -0.31% | -0.31% | -0.31% | -0.31% | -0.31% | |
申購 |
全球消費精選混合（QDII）美元份額08-06 |
海外基金 | 0.1543 | 0.1543 | -0.13% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
全球消費精選混合（QDII）C08-06 |
海外基金 | 0.9968 | 0.9968 | -0.24% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | |
申購 |
富國鑫旺穩健養老目標一年持有期混合（FOF）08-10 |
FOF | 1.1521 | 1.1821 | 0.11% | 0.30% | 0.78% | 2.13% | 1.27% | 3.65% | |
申購 |
富國鑫旺均衡養老目標三年持有期混合發起式（FOF）08-10 |
FOF | 1.2494 | 1.2494 | 0.47% | 1.21% | 1.21% | 5.10% | -1.88% | 5.68% | |
申購 |
富國智誠精選3個月持有期混合（FOF）08-11 |
FOF | 1.6734 | 1.6734 | 0.08% | -0.43% | 0.70% | 8.94% | -5.09% | 6.42% | |
申購 |
富國首創水務REIT08-11 |
基礎設施基金 | 3.7000 | 3.7000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | |||||||||||
| 基金名稱 | 基金類型 | 每萬份收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富國安益貨幣B08-12 |
貨幣型 | 0.6336 | 2.370% | 申購 | ||||||
富國安益貨幣08-12 |
貨幣型 | 0.6336 | 2.370% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國天時貨幣D08-12 |
貨幣型 | 0.4723 | 2.241% | 0.0 | 申購 | |||||
富國富錢包貨幣B08-12 |
貨幣型 | 0.6050 | 2.209% | 0.0 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣B08-12 |
貨幣型 | 0.5965 | 2.035% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國天時貨幣B08-12 |
貨幣型 | 0.5482 | 2.008% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國富錢包貨幣A08-12 |
貨幣型 | 0.5391 | 1.964% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣A08-12 |
貨幣型 | 0.5312 | 1.795% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國收益寶交易型貨幣H08-12 |
貨幣型 | 0.5308 每百份收益 |
1.790% |
申購
每日申購累計份額不超過2000萬份
|
||||||
富國天時貨幣C08-12 |
貨幣型 | 0.4825 | 1.763% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|||||
富國天時貨幣A08-12 |
貨幣型 | 0.4833 | 1.763% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|||||
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | ||||||||||
| 基金名稱 | 基金代碼 | 即將開放日期 |
|---|---|---|
| 富國絕對收益 | 001641 | 2021-06-21 |
| 富國強回報 | 100072 | 2021-08-26 |
| 富國科創板兩年定開 | 506003 | 2022-07-28 |
