基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 | ||||||||||
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富國中證全指證券公司ETF | 08-12 | 28.33% | 1.2833 | -0.59% | 1.2833 | -6.60% | ![]() |
申購 | |||||||||||
富國中證科技50策略ETF | 08-12 | 62.40% | 1.6240 | -0.46% | 1.6240 | 8.30% | ![]() |
申購 | |||||||||||
富國中證國企一帶一路ETF | 08-12 | 29.49% | 1.2949 | 0.64% | 1.2949 | 13.48% | ![]() |
申購 | |||||||||||
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富國中證價值ETF聯接A級 | 08-12 | 70.11% | 1.7011 | 0.02% | 1.7011 | 12.76% | ![]() |
申購 | |||||||||||
富國中證細分機械設備產業主題ETF | 08-12 | 33.25% | 1.3325 | -1.50% | 1.3325 | 33.25% | ![]() |
申購 | |||||||||||
富國中證銀行ETF | 08-12 | 19.69% | 1.1969 | -0.47% | 1.1969 | 1.55% | ![]() |
申購 | |||||||||||
富國中證大數據產業ETF | 08-12 | 1.08% | 1.0108 | -0.17% | 1.0108 | 1.08% | ![]() |
申購 | |||||||||||
富國中證價值ETF聯接C級 | 08-12 | 35.54% | 1.6839 | 0.02% | 1.6839 | 12.46% | 0.0 | ![]() |
申購 | ||||||||||
富國中證800ETF | 08-12 | 42.21% | 1.4221 | -0.50% | 1.4221 | 8.76% | ![]() |
申購 | |||||||||||
富國中證消費50ETF | 08-12 | 45.59% | 1.4559 | -2.25% | 1.4559 | -15.61% | ![]() |
申購 | |||||||||||
富國MSCI中國A股國際通指數增強 | 08-12 | 114.88% | 2.1488 | -0.34% | 2.1488 | 12.18% | ![]() |
申購 | |||||||||||
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |||||||||||
富國中證醫藥50ETF | 08-12 | 72.45% | 1.7245 | -1.19% | 1.7245 | 2.02% | ![]() |
申購 | |||||||||||
富國中證細分化工產業主題ETF | 08-12 | 13.73% | 1.1373 | 0.30% | 1.1373 | 13.73% | ![]() |
申購 | |||||||||||
富國創業板ETF | 08-12 | 128.70% | 2.2870 | -1.46% | 2.2870 | 13.17% | ![]() |
申購 | |||||||||||
富國上海金ETF聯接 | 08-12 | -13.49% | 0.8651 | 0.93% | 0.8651 | -6.98% | ![]() |
申購 | |||||||||||
富國上海金ETF | 08-12 | -9.56% | 3.6224 | 0.98% | 0.9044 | -7.28% | ![]() |
申購 | |||||||||||
富國中證價值ETF | 08-12 | 69.32% | 1.6932 | 0.02% | 1.6932 | 13.61% | ![]() |
申購 | |||||||||||
富國中證滬港深500ETF | 08-12 | -9.31% | 0.9069 | -0.77% | 0.9069 | -9.31% | ![]() |
申購 | |||||||||||
富國中證智能汽車主題ETF | 08-12 | 9.53% | 1.0953 | 0.44% | 1.0953 | 8.99% | ![]() |
申購 | |||||||||||
富國中證軍工龍頭ETF | 08-12 | 92.40% | 0.9620 | -3.16% | 1.9240 | 6.18% | ![]() |
申購 | |||||||||||
富國中證央企創新驅動ETF | 08-12 | 28.59% | 1.2859 | -0.34% | 1.2859 | 19.81% | ![]() |
申購 | |||||||||||
富國中證農業主題ETF | 08-12 | -6.81% | 0.9319 | -0.48% | 0.9319 | -9.22% | ![]() |
申購 | |||||||||||
富國上海金ETF聯接C | 08-12 | -13.81% | 0.8619 | 0.94% | 0.8619 | -7.17% | ![]() |
申購 | |||||||||||
富國中證1000指數增強(LOF) | 08-12 | 107.92% | 2.0792 | 0.83% | 2.0792 | 24.11% | ![]() |
申購 | |||||||||||
富國中證500指數增強(LOF) | 08-12 | 219.86% | 2.5750 | 0.59% | 2.9440 | 16.94% | ![]() |
申購 | |||||||||||
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富國中證紅利指數增強A | 08-12 | 292.07% | 1.1740 | 1.21% | 3.0320 | 15.73% | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
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富國中證紅利指數增強C | 08-12 | 29.27% | 1.169 | 1.21% | 1.284 | 15.57% | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
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富國滬深300指數增強 | 08-12 | 164.83% | 2.1310 | -0.70% | 2.4870 | 1.67% | ![]() |
申購 | |||||||||||
上證綜指ETF | 08-12 | 66.67% | 0.9750 | -0.31% | 1.6680 | 0.99% | ![]() |
申購 | |||||||||||
富國上證指數ETF聯接 | 08-12 | 58.20% | 1.5820 | -0.32% | 1.5820 | 1.09% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國中證央企創新驅動ETF聯接A | 08-12 | 32.92% | 1.3292 | -0.31% | 1.3292 | 17.65% | ![]() |
申購 | |||||||||||
富國中證央企創新驅動ETF聯接C | 08-12 | 32.02% | 1.3202 | -0.31% | 1.3202 | 17.36% | 0.0 | ![]() |
申購 | ||||||||||
富國中證國企一帶一路ETF聯接A | 08-12 | 33.30% | 1.3330 | 0.60% | 1.3330 | 12.47% | ![]() |
申購 | |||||||||||
富國中證智能汽車指數(LOF) | 08-12 | 93.80% | 1.9380 | 0.41% | 1.9380 | 13.80% | ![]() |
申購 | |||||||||||
富國中證國企一帶一路ETF聯接C | 08-12 | 32.44% | 1.3244 | 0.60% | 1.3244 | 12.20% | 0.0 | ![]() |
申購 | ||||||||||
富國中證醫藥主題指數增強型(LOF) | 08-12 | 114.70% | 2.1470 | -1.01% | 2.1470 | 3.12% | ![]() |
申購 | |||||||||||
富國中證科技50策略ETF聯接A | 08-12 | 23.73% | 1.2373 | -0.44% | 1.2373 | 7.72% | ![]() |
申購 | |||||||||||
富國中證科技50策略ETF聯接C | 08-12 | 23.00% | 1.2300 | -0.44% | 1.2300 | 7.45% | 0.0 | ![]() |
申購 | ||||||||||
富國中證消費50ETF聯接A | 08-12 | 53.26% | 1.5326 | -2.08% | 1.5326 | -14.74% | ![]() |
申購 | |||||||||||
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富國中證娛樂主題指數增強型(LOF) | 08-12 | -33.34% | 0.6666 | -0.79% | 0.6666 | -19.57% | ![]() |
申購 | |||||||||||
富國中證消費50ETF聯接C | 08-12 | 52.41% | 1.5241 | -2.08% | 1.5241 | -14.95% | 0.0 | ![]() |
申購 | ||||||||||
富國中證高端制造指數增強型(LOF) | 08-12 | 132.94% | 2.3294 | -0.33% | 2.3294 | 17.41% | ![]() |
申購 | |||||||||||
富國中證10年期國債ETF | 08-11 | 14.72% | 114.7558 | -0.12% | 1.1476 | 3.16% | ![]() |
申購 | |||||||||||
富國中證800銀行ETF | 08-12 | -6.50% | 0.9350 | -0.44% | 0.9350 | -6.50% | ![]() |
申購 | |||||||||||
富國中證現代物流ETF | 08-12 | 0.54% | 1.0054 | 0.78% | 1.0054 | 0.54% | ![]() |
申購 | |||||||||||
富國中證ESG120策略ETF | 08-12 | -5.56% | 0.9444 | -0.92% | 0.9444 | -5.56% | ![]() |
申購 | |||||||||||
富國中證滬港深500ETF聯接 | 08-12 | 0.02% | 1.0002 | 0.00% | 1.0002 | 0.02% | ![]() |
申購 | |||||||||||
富國滬深300ESG基準ETF | 08-12 | -4.35% | 0.9565 | -0.74% | 0.9565 | -4.35% | ![]() |
申購 | |||||||||||
富國中證滬港深500ETF聯接C | 08-12 | -0.01% | 0.9999 | 0.00% | 0.9999 | -0.01% | ![]() |
申購 | |||||||||||
富國中證旅游主題ETF | 08-12 | -12.77% | 0.8723 | -0.95% | 0.8723 | -12.77% | ![]() |
申購 | |||||||||||
富國中證科創創業50ETF | 08-12 | -3.96% | 0.9604 | -1.41% | 0.9604 | -3.96% | ![]() |
申購 | |||||||||||
富國中證稀土產業ETF | 08-11 | 1.55% | 1.0155 | 1.37% | 1.0155 | 1.55% | ![]() |
申購 | |||||||||||
富國中證科創創業50ETF聯接 | 08-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |||||||||||
富國中證芯片產業ETF | 08-02 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |||||||||||
富國中證科創創業50ETF聯接C | 08-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
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富國互聯科技股票型 | 08-12 | 220.29% | 3.2029 | 0.59% | 3.2029 | 21.85% | ![]() |
申購 | |
富國創新趨勢股票 | 08-12 | 18.85% | 1.1885 | -0.29% | 1.1885 | -3.33% | ![]() |
申購 | |
富國醫藥成長30股票 | 08-12 | 34.53% | 1.3453 | -1.36% | 1.3453 | 10.92% | ![]() |
申購 | |
富國港股通量化精選股票型 | 08-12 | 6.66% | 1.0666 | -0.12% | 1.0666 | -4.49% | ![]() |
申購 | |
富國滬深300基本面精選股票C | 08-12 | -0.32% | 0.9968 | -1.26% | 0.9968 | -0.32% | ![]() |
申購 | |
富國消費精選30股票 | 08-12 | -8.02% | 0.9198 | -1.22% | 0.9198 | -9.82% | ![]() |
申購 | |
富國新興產業股票 | 08-12 | 115.60% | 2.156 | -0.42% | 2.156 | 11.48% | ![]() |
申購 | |
富國滬深300基本面精選股票 | 08-12 | -0.21% | 0.9979 | -1.27% | 0.9979 | -0.21% | ![]() |
申購 | |
富國互聯科技股票C | 08-12 | 27.39% | 3.1918 | 0.59% | 3.1918 | 21.43% | ![]() |
申購 | |
富國文體健康股票 | 08-12 | 139.00% | 2.3900 | 0.55% | 2.3900 | 8.59% | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
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富國文體健康股票C | 08-12 | 10.43% | 2.382 | 0.55% | 2.382 | 8.17% | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
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富國高端制造行業股票 | 08-12 | 295.30% | 3.953 | -0.33% | 3.953 | 10.67% | ![]() |
申購 | |
富國城鎮發展股票 | 08-12 | 220.03% | 2.553 | -0.58% | 3.053 | 5.80% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
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富國天惠成長混合A/B(LOF) | 08-12 | 2075.10% | 3.4993 | -1.22% | 6.5473 | 0.93% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
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富國消費主題混合 | 08-12 | 167.86% | 2.9090 | -1.09% | 2.9090 | -2.19% | ![]() |
申購 | |
新動力靈活配置A | 08-12 | 332.50% | 4.3250 | -0.55% | 4.3250 | 6.82% | ![]() |
申購
每日申購、定投、轉換累計金額不超過5萬
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新動力靈活配置C | 08-12 | 322.40% | 4.2240 | -0.54% | 4.2240 | 6.51% | 0.0 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5萬
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富國價值驅動靈活配置混合A | 08-12 | 165.23% | 2.6523 | -0.30% | 2.6523 | 22.42% | ![]() |
申購 | |
富國國家安全主題混合 | 08-12 | 16.40% | 1.1640 | -0.94% | 1.1640 | -7.91% | ![]() |
申購 | |
富國價值驅動靈活配置混合C | 08-12 | 158.09% | 2.5809 | -0.30% | 2.5809 | 21.82% | 0.0 | ![]() |
申購 |
富國天瑞強勢混合 | 08-12 | 2120.39% | 1.0556 | 0.01% | 6.1665 | 16.56% | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
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富國優質發展混合A | 08-12 | 152.89% | 2.1529 | 0.00% | 2.4619 | 16.36% | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
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富國研究量化精選混合 | 08-12 | 146.38% | 2.4638 | 0.33% | 2.4638 | 23.21% | ![]() |
申購 | |
富國新優享靈活配置混合A | 08-12 | 69.00% | 1.6900 | -0.19% | 1.6900 | 6.16% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國新優享靈活配置混合C | 08-12 | 64.70% | 1.6470 | -0.19% | 1.6470 | 5.83% | 0.0 | ![]() |
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A | 08-12 | 6.65% | 1.0665 | -0.08% | 1.0665 | 7.07% | ![]() |
申購 | |
富國穩進回報12個月持有期混合A | 08-12 | 12.58% | 1.1258 | 0.54% | 1.1258 | 8.07% | ![]() |
申購 | |
富國消費主題混合C | 08-12 | -5.42% | 2.899 | -1.09% | 2.899 | -5.42% | ![]() |
申購 | |
富國興遠優選12個月持有期混合 | 08-12 | -0.73% | 0.9927 | 0.11% | 0.9927 | -0.73% | ![]() |
申購 | |
富國周期優勢混合 | 08-12 | 202.79% | 3.0279 | -0.74% | 3.0279 | 12.66% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
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富國滬港深業績驅動混合型 | 08-12 | 109.69% | 2.0969 | -0.99% | 2.0969 | 0.27% | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
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富國穩健策略6個月持有期混合 | 08-12 | 1.17% | 1.0117 | -0.01% | 1.0117 | 1.17% | ![]() |
申購 | |
富國天潤回報混合 | 08-12 | 6.84% | 1.0684 | -0.21% | 1.0684 | 6.84% | ![]() |
申購 | |
富國穩健增長混合C | 08-12 | -5.28% | 0.9472 | -1.37% | 0.9472 | -5.28% | ![]() |
申購 | |
富國臻選成長靈活配置混合 | 08-12 | 150.75% | 2.5075 | 0.56% | 2.5075 | 15.52% | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
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富國生物醫藥科技混合型 | 08-12 | 143.86% | 2.4386 | -1.07% | 2.4386 | 9.52% | ![]() |
申購 | |
富國科創主題3年封閉運作靈活配置混合 | 08-12 | 162.52% | 2.6252 | -0.36% | 2.6252 | 9.94% | ![]() |
申購 | |
富國內需增長混合 | 08-12 | 68.07% | 1.6807 | -1.19% | 1.6807 | 0.02% | ![]() |
申購 | |
富國價值增長混合 | 08-12 | 15.94% | 1.1594 | -0.40% | 1.1594 | 6.69% | ![]() |
申購 | |
富國天興回報混合 | 08-12 | 6.43% | 1.0643 | -0.06% | 1.0643 | 6.01% | ![]() |
申購 | |
富國轉型機遇混合 | 08-12 | 134.81% | 2.3481 | 0.07% | 2.3481 | 14.92% | ![]() |
申購 | |
富國金融地產行業混合型 | 08-12 | 39.89% | 1.3989 | -0.83% | 1.3989 | -9.14% | ![]() |
申購 | |
富國科技創新靈活配置混合 | 08-12 | 144.86% | 2.4484 | -0.31% | 2.4484 | 5.26% | ![]() |
申購 | |
富國睿澤回報混合 | 08-12 | 123.20% | 2.2320 | -1.06% | 2.2320 | 14.93% | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
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富國興泉回報12個月持有期混合A | 08-12 | 11.83% | 1.1183 | 0.42% | 1.1183 | 9.50% | ![]() |
申購 | |
富國成長動力混合 | 08-12 | 22.38% | 1.2238 | -0.24% | 1.2238 | 13.17% | ![]() |
申購 | |
富國生物醫藥科技混合型C | 08-12 | 7.39% | 2.4307 | -1.07% | 2.4307 | 7.39% | ![]() |
申購 | |
富國天盛靈活配置混合 | 08-12 | 313.31% | 1.615 | -1.28% | 2.951 | -1.73% | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
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富國新興成長量化精選混合(LOF) | 08-12 | 57.29% | 1.5729 | 0.49% | 1.5729 | 21.10% | ![]() |
申購 | |
富國新材料新能源混合 | 08-12 | 57.78% | 1.5778 | 0.50% | 1.5778 | 27.63% | ![]() |
申購 | |
富國穩進回報12個月持有期混合C | 08-12 | 12.16% | 1.1216 | 0.55% | 1.1216 | 7.80% | ![]() |
申購 | |
富國成長策略混合 | 08-12 | 36.38% | 1.3638 | 0.36% | 1.3638 | 21.82% | ![]() |
申購 | |
富國價值創造混合 | 08-12 | -6.88% | 0.9311 | -1.16% | 0.9311 | -6.88% | ![]() |
申購 | |
富國均衡優選混合 | 08-12 | 6.83% | 1.0682 | -0.42% | 1.0682 | 6.83% | ![]() |
申購 | |
富國消費升級混合C | 08-12 | 3.98% | 2.3308 | -1.76% | 2.3308 | 3.98% | ![]() |
申購 | |
富國軍工主題混合 | 08-12 | 131.22% | 2.3122 | -2.17% | 2.3122 | 11.35% | ![]() |
申購 | |
富國興泉回報12個月持有期混合C | 08-12 | 11.28% | 1.1128 | 0.42% | 1.1128 | 9.16% | ![]() |
申購 | |
富國價值創造混合C | 08-12 | -7.20% | 0.9279 | -1.15% | 0.9279 | -7.20% | ![]() |
申購 | |
富國均衡策略混合 | 08-12 | 4.35% | 1.0435 | -0.85% | 1.0435 | 2.92% | ![]() |
申購 | |
富國天興回報混合C | 08-12 | 6.15% | 1.0615 | -0.07% | 1.0615 | 5.74% | ![]() |
申購 | |
富國產業升級混合 | 08-12 | 157.29% | 2.5729 | -1.24% | 2.5729 | 2.13% | ![]() |
申購 | |
富國阿爾法兩年持有期混合 | 08-12 | 52.83% | 1.5283 | -0.48% | 1.5283 | 5.25% | ![]() |
申購 | |
富國成長領航混合 | 08-12 | 7.63% | 1.0758 | -0.44% | 1.0758 | 7.63% | ![]() |
申購 | |
富國創新科技混合 | 08-12 | 159.00% | 2.5900 | 0.19% | 2.5900 | -1.41% | ![]() |
申購 | |
富國大盤價值量化精選混合 | 08-12 | 100.17% | 2.0017 | -0.01% | 2.0017 | 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 | 70.11% | 1.6223 | -0.67% | 1.6923 | -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 | 234.31% | 3.3431 | 0.12% | 3.3431 | 20.83% | ![]() |
申購 | |
富國優質發展混合C | 08-12 | 148.72% | 2.1164 | 0.00% | 2.4224 | 15.94% | 0.0 | ![]() |
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 | 105.45% | 2.0545 | -1.14% | 2.0545 | -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C | 08-12 | 6.03% | 1.0603 | -0.08% | 1.0603 | 6.81% | 0.0 | ![]() |
申購 |
富國美麗中國混合C | 08-12 | 7.58% | 3.038 | -0.98% | 3.038 | 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 | 88.04% | 1.8804 | 0.23% | 1.8804 | 16.22% | ![]() |
申購 | |
富國消費升級混合 | 08-12 | 133.40% | 2.3340 | -1.76% | 2.3340 | 0.57% | ![]() |
申購 | |
富國龍頭優勢混合 | 08-12 | 59.67% | 1.5967 | -0.65% | 1.5967 | 6.34% | ![]() |
申購 | |
富國新收益靈活配置混合A | 08-12 | 106.70% | 2.0670 | -0.29% | 2.0670 | 11.43% | ![]() |
申購 | |
富國天益價值混合 | 08-12 | 2576.33% | 2.6871 | -1.70% | 6.4534 | 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C | 08-12 | 0.86% | 1.0086 | -0.01% | 1.0086 | 0.86% | ![]() |
申購 | |
富國天益價值混合C | 08-12 | -0.23% | 2.9638 | -1.71% | 2.9638 | -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C | 08-12 | -0.99% | 0.9901 | 0.11% | 0.9901 | -0.99% | ![]() |
申購 | |
富國天博創新混合 | 08-12 | 385.39% | 2.4997 | -0.44% | 9.8018 | 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C | 08-12 | 10.21% | 3.0211 | -0.74% | 3.0211 | 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C | 08-12 | 6.79% | 1.0679 | -0.22% | 1.0679 | 6.79% | ![]() |
申購 | |
富國宏觀策略靈活配置混合 | 08-12 | 327.54% | 3.696 | 0.24% | 3.891 | 16.67% | ![]() |
申購 | |
富國高新技術產業混合 | 08-12 | 558.58% | 4.7420 | -0.36% | 5.3930 | 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C | 08-12 | 3.20% | 2.580 | 0.19% | 2.580 | -1.75% | ![]() |
申購 | |
富國軍工主題混合C | 08-12 | 16.12% | 2.3041 | -2.17% | 2.3041 | 10.96% | ![]() |
申購 | |
滬港深業績驅動混合C | 08-12 | 3.29% | 2.0893 | -0.99% | 2.0893 | -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C | 08-12 | -6.23% | 1.3939 | -0.83% | 1.3939 | -9.47% | ![]() |
申購 | |
富國精準醫療靈活配置混合 | 08-12 | 262.78% | 3.6278 | -0.64% | 3.6278 | 10.14% | ![]() |
申購 | |
富國低碳環?;旌?/a> | 08-12 | 217.10% | 3.1710 | 0.22% | 3.1710 | 12.13% | ![]() |
申購 | |
富國滬港深價值精選靈活配置混合 | 08-12 | 150.56% | 1.7650 | -0.90% | 2.2620 | 1.07% | ![]() |
申購 | |
富國新趨勢靈活配置混合A | 08-12 | 15.46% | 1.1546 | -0.34% | 1.1546 | 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C | 08-12 | 13.37% | 1.1337 | -0.34% | 1.1337 | 1.49% | 0.0 | ![]() |
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 | 438.98% | 5.406 | -1.21% | 5.406 | 9.90% | ![]() |
申購 | |
富國滬港深價值精選C | 08-12 | 4.76% | 1.758 | -0.90% | 1.808 | 0.68% | ![]() |
申購 | |
富國天惠成長混合C | 08-12 | 118.69% | 3.4947 | -1.22% | 3.7997 | 0.43% | 0.0 | ![]() |
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C | 08-12 | 10.57% | 5.387 | -1.21% | 5.387 | 9.51% | ![]() |
申購 | |
富國通脹通縮主題輪動混合 | 08-12 | 385.75% | 4.6530 | -0.47% | 4.7030 | 17.74% | ![]() |
申購 | |
富國新機遇靈活配置混合A | 08-12 | 94.81% | 1.9481 | -1.13% | 1.9481 | 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C | 08-12 | 74.84% | 1.7484 | -1.13% | 1.7484 | 11.41% | 0.0 | ![]() |
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A | 08-12 | 172.06% | 2.7206 | -1.13% | 2.7206 | 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C | 08-12 | 170.02% | 2.7002 | -1.12% | 2.7002 | 13.49% | 0.0 | ![]() |
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 | 1189.27% | 2.1957 | -0.96% | 4.8212 | 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C | 08-12 | -9.75% | 2.0542 | -1.14% | 2.0542 | -9.75% | ![]() |
申購 | |
富國內需增長混合C | 08-12 | -8.94% | 1.6804 | -1.18% | 1.6804 | -8.94% | ![]() |
申購 | |
富國產業升級混合C | 08-12 | -3.81% | 2.5723 | -1.24% | 2.5723 | -3.81% | ![]() |
申購 | |
富國滬港深行業精選C | 08-12 | 3.04% | 1.6186 | -0.67% | 1.6186 | -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 | 526.90% | 1.8336 | 0.53% | 3.5766 | 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C | 08-12 | -6.29% | 1.163 | -0.94% | 1.163 | -6.29% | ![]() |
申購 | |
富國宏觀策略靈活配置混合C | 08-12 | 5.42% | 3.696 | 0.27% | 3.696 | 5.42% | ![]() |
申購 | |
富國天源滬港深平衡混合 | 08-12 | 1005.78% | 3.1120 | 0.32% | 4.8250 | 11.10% | ![]() |
申購 | |
富國新回報靈活配置混合A/B | 08-12 | 83.10% | 1.831 | 0.00% | 1.831 | 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C | 08-12 | 78.10% | 1.781 | 0.00% | 1.781 | 1.60% | 0.0 | ![]() |
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 | 121.70% | 2.217 | -0.54% | 2.217 | -8.69% | ![]() |
申購 | |
富國中小盤精選混合 | 08-12 | 242.90% | 3.405 | -0.35% | 3.405 | 16.29% | ![]() |
申購 | |
富國改革動力混合 | 08-12 | -8.70% | 0.9130 | -0.11% | 0.9130 | 5.06% | ![]() |
申購 | |
富國新收益靈活配置混合C | 08-12 | 114.00% | 2.1400 | -0.28% | 2.1400 | 11.11% | 0.0 | ![]() |
申購 |
富國低碳新經濟混合 | 08-12 | 294.14% | 3.5370 | -0.28% | 3.8170 | 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 | 221.80% | 3.2180 | 0.12% | 3.2180 | 26.49% | ![]() |
申購 | |
富國低碳新經濟混合C | 08-12 | 15.49% | 3.527 | -0.28% | 3.527 | 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 | 297.10% | 3.9710 | -0.80% | 3.9710 | 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 | 232.78% | 3.0460 | -0.94% | 3.1460 | 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 | 29.35% | 1.1556 | 0.00% | 1.2826 | 5.84% | ![]() |
申購 | |
富國久利穩健配置混合型C級 | 08-12 | 27.03% | 1.1451 | 0.00% | 1.2611 | 5.58% | 0.0 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 08-12 | 113.58% | 2.1358 | 0.35% | 2.1358 | 8.78% | ![]() |
申購 | |
富國民裕進取滬港深成長精選C | 08-12 | 8.76% | 2.1325 | 0.34% | 2.1325 | 8.76% | ![]() |
申購 | |
富國清潔能源產業靈活配置混合 | 08-12 | 150.60% | 2.5060 | -0.20% | 2.5060 | 37.51% | ![]() |
申購 | |
富國清潔能源產業靈活配置混合C | 08-12 | 37.25% | 2.4982 | -0.19% | 2.4982 | 37.25% | ![]() |
申購 | |
富國優質企業混合 | 08-12 | 5.16% | 1.0516 | 0.45% | 1.0516 | 5.16% | ![]() |
申購 | |
富國優質企業混合C | 08-12 | 4.91% | 1.0491 | 0.45% | 1.0491 | 4.91% | ![]() |
申購 | |
富國質量成長6個月持有期混合 | 08-12 | 5.50% | 1.0550 | 0.06% | 1.0550 | 5.50% | ![]() |
申購 | |
富國質量成長6個月持有期混合C | 08-12 | 5.25% | 1.0525 | 0.05% | 1.0525 | 5.25% | ![]() |
申購 | |
富國穩健增長混合 | 08-12 | -5.11% | 0.9489 | -1.36% | 0.9489 | -5.11% | ![]() |
申購 | |
富國精誠回報12個月持有期混合 | 08-06 | 2.33% | 1.0233 | 0.61% | 1.0233 | 2.33% | ![]() |
申購 | |
富國精誠回報12個月持有期混合C | 08-06 | 2.16% | 1.0216 | 0.59% | 1.0216 | 2.16% | ![]() |
申購 | |
港股通策略精選混合 | 08-12 | -0.17% | 0.9983 | -0.07% | 0.9983 | -0.17% | ![]() |
申購 | |
港股通策略精選混合C | 08-12 | -0.30% | 0.9970 | -0.07% | 0.9970 | -0.30% | ![]() |
申購 | |
富國高質量混合 | 08-06 | 0.12% | 1.0012 | 0.90% | 1.0012 | 0.12% | ![]() |
申購 | |
富國泰享回報6個月持有期混合 | 08-06 | -0.60% | 0.9940 | 0.40% | 0.9940 | -0.60% | ![]() |
申購 | |
富國泰享回報6個月持有期混合C | 08-06 | -0.65% | 0.9935 | 0.40% | 0.9935 | -0.65% | ![]() |
申購 | |
富國長期成長混合 | 08-12 | 1.06% | 1.0106 | 0.02% | 1.0106 | 1.06% | ![]() |
申購 | |
富國浦誠回報12個月持有期混合 | 08-06 | 0.02% | 1.0002 | 0.02% | 1.0002 | 0.02% | ![]() |
申購 | |
富國浦誠回報12個月持有期混合C | 08-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國騰享回報6個月滾動持有混合發起式 | 08-06 | 0.33% | 1.0033 | 0.32% | 1.0033 | 0.33% | ![]() |
申購 | |
富國騰享回報6個月滾動持有混合發起式C | 08-06 | 0.32% | 1.0032 | 0.32% | 1.0032 | 0.32% | ![]() |
申購 | |
富國誠益回報12個月持有期混合 | 08-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |
富國誠益回報12個月持有期混合C | 08-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |
富國匠心精選12個月持有期混合 | -- | -- | -- | -- | -- | -- | ![]() |
申購 | |
富國匠心精選12個月持有期混合C | -- | -- | -- | -- | -- | -- | ![]() |
申購 | |
富國穩健恒盛12個月持有期混合 | -- | -- | -- | -- | -- | -- | ![]() |
申購 | |
富國穩健恒盛12個月持有期混合C | -- | -- | -- | -- | -- | -- | ![]() |
申購 | |
富國均衡成長三年持有期混合 | -- | -- | -- | -- | -- | -- | ![]() |
申購 | |
富國均衡成長三年持有期混合C | -- | -- | -- | -- | -- | -- | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 08-12 | 55.80% | 1.1691 | 0.03% | 1.8684 | 5.11% | 0.0 | ![]() |
申購 |
富國泓利純債債券型發起式A | 08-12 | 23.20% | 1.0473 | 0.02% | 1.2163 | 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A | 08-12 | 7.87% | 1.0346 | 0.02% | 1.0776 | 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A | 08-12 | 2.03% | 1.0203 | 0.04% | 1.0203 | 2.17% | ![]() |
申購 | |
富國短債債券型A | 08-12 | 8.68% | 1.0868 | 0.01% | 1.0868 | 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A | 08-12 | 8.74% | 1.0252 | 0.04% | 1.0852 | 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A | 08-12 | 6.37% | 1.0637 | 0.04% | 1.0637 | 4.57% | ![]() |
申購 | |
富國華利純債債券 | 11-06 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國泓利純債債券型發起式C | 08-12 | 9.76% | 1.0398 | 0.02% | 1.1398 | 3.25% | 0.0 | ![]() |
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C | 08-12 | 2.30% | 1.0180 | 0.04% | 1.0230 | 2.17% | ![]() |
申購 | |
富國中債1-5年國開行債券指數C | 08-12 | 1.78% | 1.0178 | 0.05% | 1.0178 | 1.99% | 0.0 | ![]() |
申購 |
富國頤利純債債券型 | 08-12 | 10.76% | 1.0414 | 0.06% | 1.1044 | 2.32% | ![]() |
申購 | |
富國合利純債債券 | 12-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國投資級信用債C | 08-12 | 7.27% | 1.0287 | 0.02% | 1.0717 | 3.03% | 0.0 | ![]() |
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C | 08-12 | 32.01% | 2.231 | 0.18% | 2.231 | 12.51% | ![]() |
申購 | |
富國中債0-2年國開行債券指數 | 08-12 | 2.36% | 1.0186 | 0.04% | 1.0236 | 2.23% | ![]() |
申購 | |
富國雙債增強債券 | 08-12 | 5.96% | 1.0596 | 0.03% | 1.0596 | 5.92% | ![]() |
申購 | |
富國添享一年持有期債券C | 08-12 | 5.99% | 1.0599 | 0.04% | 1.0599 | 4.38% | 0.0 | ![]() |
申購 |
富國長江經濟帶純債債券 | 08-12 | 3.68% | 1.0368 | 0.01% | 1.0368 | 3.26% | ![]() |
申購 | |
富國澤利純債債券 | 08-12 | 5.21% | 1.0459 | 0.07% | 1.0519 | 3.08% | ![]() |
申購 | |
富國天盈債券A | 08-12 | 13.24% | 1.1772 | 0.04% | 1.1772 | 5.34% | ![]() |
申購 | |
富國金融債債券型 | 08-12 | 11.91% | 1.0447 | 0.05% | 1.1157 | 3.03% | ![]() |
申購 | |
富國短債債券型C | 08-12 | 7.65% | 1.0765 | 0.01% | 1.0765 | 2.14% | 0.0 | ![]() |
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 | 28.88% | 1.2888 | 0.05% | 1.2888 | 6.56% | ![]() |
申購 | |
富國雙債增強債券C | 08-12 | 5.73% | 1.0573 | 0.03% | 1.0573 | 5.73% | ![]() |
申購 | |
富國豐利增強債券 | 08-12 | 25.23% | 1.2523 | 0.23% | 1.2523 | 6.85% | ![]() |
申購 | |
富國投資級信用債D | 08-12 | 7.38% | 1.0298 | 0.03% | 1.0728 | 3.07% | 0.0 | ![]() |
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/B | 08-12 | 45.22% | 1.0050 | 0.01% | 1.3785 | 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C | 08-12 | 40.75% | 1.0056 | 0.01% | 1.3461 | 2.60% | 0.0 | ![]() |
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D | 08-12 | 8.44% | 1.0058 | 0.01% | 1.0853 | 2.58% | 0.0 | ![]() |
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 | 50.65% | 1.5065 | -0.22% | 1.5065 | 11.56% | ![]() |
申購 | |
富國中債1-5年農發行債券指數C | 08-12 | 8.30% | 1.0209 | 0.04% | 1.0809 | 2.70% | 0.0 | ![]() |
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/B | 08-12 | 72.20% | 1.250 | 0.00% | 1.593 | 4.50% | ![]() |
申購 | |
富國穩健增強債券C | 08-12 | 66.29% | 1.224 | 0.00% | 1.550 | 4.25% | 0.0 | ![]() |
申購 |
富國優化增強債券A/B | 08-12 | 111.48% | 1.8300 | 0.05% | 2.0450 | 4.69% | ![]() |
申購 | |
富國新天鋒債券(LOF) | 08-12 | 78.32% | 1.0817 | 0.03% | 1.5942 | 4.65% | ![]() |
申購 | |
富國優化增強債券C | 08-12 | 101.16% | 1.7330 | 0.06% | 1.9480 | 4.46% | 0.0 | ![]() |
申購 |
富國景利純債債券 | 08-12 | 18.97% | 1.0439 | 0.03% | 1.1784 | 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 | 310.20% | 1.3525 | 0.04% | 2.7035 | 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 | 139.12% | 1.1988 | 0.06% | 1.9533 | 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 | 123.50% | 2.235 | 0.18% | 2.235 | 12.65% | ![]() |
申購 | |
富國產業債債券A | 08-12 | 74.97% | 1.1604 | 0.04% | 1.5954 | 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C | 08-12 | 10.57% | 1.1525 | 0.04% | 1.1925 | 3.58% | 0.0 | ![]() |
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/B | 08-12 | 47.96% | 1.0908 | 0.02% | 1.4126 | 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C | 08-12 | 42.59% | 1.0890 | 0.03% | 1.3724 | 3.22% | 0.0 | ![]() |
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/B | 08-12 | 53.84% | 1.1591 | 0.02% | 1.4496 | 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C | 08-12 | 48.75% | 1.1474 | 0.02% | 1.4129 | 3.58% | 0.0 | ![]() |
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D | 08-12 | 15.81% | 1.1481 | 0.02% | 1.1571 | 3.59% | 0.0 | ![]() |
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A | 08-12 | 79.41% | 1.544 | 0.06% | 1.739 | 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C | 08-12 | 74.33% | 1.496 | 0.07% | 1.691 | 7.44% | 0.0 | ![]() |
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A | 08-12 | 10.33% | 1.0228 | 0.05% | 1.0998 | 2.35% | ![]() |
申購 | |
富國中債-1-3年國開行債券指數C | 08-12 | 10.01% | 1.0197 | 0.08% | 1.0967 | 2.32% | 0.0 | ![]() |
申購 |
富國安泰90天滾動持有短債債券 | 08-12 | 0.96% | 1.0096 | 0.01% | 1.0096 | 0.96% | ![]() |
申購 | |
富國安泰90天滾動持有短債債券C | 08-12 | 0.88% | 1.0088 | 0.02% | 1.0088 | 0.88% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|---|---|
富國匯遠純債三年定期開放債券A | 08-12 | 5.26% | 1.0414 | 0.03% | 1.0524 | 1.80% | 2022-11-25 | 三年 | ![]() |
申購 | |
富國成長優選三年定開混合 | 08-12 | 20.26% | 1.2026 | -1.56% | 1.2026 | -1.86% | 2024-03-05 | 三年 | ![]() |
申購 | |
富國祥利一年期定期開放債券型A | 08-12 | 27.20% | 1.1683 | 0.02% | 1.2583 | 4.55% | 2021-11-01 | 一年 | ![]() |
申購 | |
富國祥利一年期定期開放債券型C | 08-12 | 25.20% | 1.1493 | 0.02% | 1.2393 | 4.29% | 2021-11-01 | 一年 | 0.0 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 08-12 | 63.06% | 1.6306 | 0.95% | 1.6306 | 15.23% | 1 | ![]() |
申購 | ||
富國德利純債三個月定期開放債券型發起式 | 08-12 | 7.40% | 1.0369 | 0.07% | 1.0729 | 2.20% | -- | -- | ![]() |
申購 | |
富國融享18個月定期開放混合 | 08-06 | 85.63% | 1.7623 | 2.48% | 1.8523 | 20.48% | 2021-11-24 | 18個月 | ![]() |
申購 | |
富國匯遠純債三年定期開放債券C | 08-12 | 4.53% | 1.0341 | 0.03% | 1.0451 | 1.56% | 2022-11-25 | 三年 | 0.0 | ![]() |
申購 |
富國綠色純債一年定開債券 | 08-12 | 20.61% | 1.1178 | 0.02% | 1.1978 | 3.56% | 2022-04-26 | 一年 | ![]() |
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 | 12.38% | 1.1238 | 1.25% | 1.1238 | 18.13% | 2022-07-28 | 兩年 | ![]() |
申購 | |
富國尊利純債定期開放債券型發起式 | 08-12 | 17.12% | 1.0791 | 0.03% | 1.1651 | 3.11% | -- | -- | ![]() |
申購 | |
富國臻利純債定期開放債券型發起式 | 08-12 | 18.18% | 1.0297 | 0.02% | 1.1712 | 3.32% | -- | -- | ![]() |
申購 | |
富國榮利純債一年定期開放債券發起式 | 08-06 | 3.12% | 1.0312 | 0.03% | 1.0312 | 2.02% | -- | -- | ![]() |
申購 | |
富國創業板兩年定期開放混合 | 08-12 | 48.67% | 1.4867 | -1.04% | 1.4867 | 26.94% | 2022-07-13 | 兩年 | ![]() |
申購 | |
富國目標收益一年期純債債券 | 08-12 | 50.92% | 1.128 | 0.00% | 1.431 | 3.68% | 2021-12-16 | 每年 | ![]() |
申購 | |
富國融泰三個月定期開放混合發起式 | 08-12 | 0.68% | 1.0068 | -0.85% | 1.0068 | 0.68% | -- | -- | ![]() |
申購 | |
富國匯優純債63個月定期開放債券 | 08-12 | 5.10% | 1.0397 | 0.01% | 1.0507 | 1.98% | -- | -- | ![]() |
申購 | |
富國強回報定期開放債券A/B | 08-12 | 76.57% | 1.718 | 0.00% | 1.748 | 3.62% | 2021-08-26 | 3個月 | ![]() |
申購 | |
富國強回報定期開放債券C | 08-12 | 68.81% | 1.642 | 0.00% | 1.672 | 3.40% | 2021-08-26 | 3個月 | 0.0 | ![]() |
申購 |
富國匯利回報定期開放債券 | 08-12 | 88.89% | 1.2743 | 0.11% | 1.8804 | 4.92% | 2022-01-11 | 兩年 | ![]() |
申購 | |
富國泰利定期開放債券發起式 | 08-12 | 28.41% | 1.2220 | 0.00% | 1.2820 | 3.12% | 2021-11-01 | 6個月 | ![]() |
申購 | |
富國鼎利純債三個月定期開放債券型發起式 | 08-12 | 25.30% | 1.2293 | 0.03% | 1.2486 | 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 | 21.95% | 1.1255 | 0.01% | 1.2143 | 4.92% | -- | -- | ![]() |
申購 | |
富國目標齊利一年期純債債券 | 08-12 | 41.58% | 1.126 | 0.00% | 1.371 | 4.45% | 2021-12-21 | 每年 | ![]() |
申購 | |
富國絕對收益多策略定期開放混合發起式A | 08-12 | 36.50% | 1.3650 | -0.15% | 1.3650 | 1.87% | 2021-06-21 | 3個月 | ![]() |
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C | 08-12 | 9.48% | 1.351 | -0.15% | 1.351 | 1.43% | 2021-06-21 | 3個月 | 0.0 | ![]() |
申購 |
富國祥利定期開放債券發起式 | 08-12 | 23.11% | 1.1100 | 0.00% | 1.2200 | 5.21% | 2021-11-01 | 6個月 | ![]() |
申購 | |
富國睿利定期開放混合型發起式 | 08-12 | 39.70% | 1.3970 | 0.07% | 1.3970 | 5.75% | -- | -- | ![]() |
申購 | |
富國兩年期理財債券A級 | 08-12 | 19.14% | 1.0060 | 0.00% | 1.1810 | 1.60% | 2023-01-16 | 兩年 | ![]() |
申購 | |
富國兩年期理財債券C級 | 08-12 | 17.38% | 1.0120 | 0.00% | 1.1650 | 2.00% | 2023-01-16 | 兩年 | 0.0 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 08-12 | 0.36% | 1.0036 | 0.06% | 1.0036 | 0.36% | -- | -- | ![]() |
申購 | |
富國匯鑫金融債三個月定期開放債券C | 08-12 | 0.34% | 1.0034 | 0.06% | 1.0034 | 0.34% | -- | -- | ![]() |
申購 | |
富國達利純債一年定期開放債券發起式 | 08-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
認購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
08-12 | 08-11 | 08-10 | 08-12 | 08-11 | 08-10 | ||||
富國富錢包貨幣A | 0.5391 | 0.5342 | 0.6062 | 1.964% | 1.955% | 1.954% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|
富國富錢包貨幣B | 0.6050 | 0.6003 | 0.6736 | 2.209% | 2.199% | 2.198% | 0.0 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
富國天時貨幣A | 0.4833 | 0.5534 | 0.4678 | 1.763% | 1.751% | 1.715% | 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B | 0.5482 | 0.6196 | 0.5341 | 2.008% | 1.996% | 1.960% | 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C | 0.4825 | 0.5535 | 0.4678 | 1.763% | 1.751% | 1.715% | 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D | 0.4723 | 0.9446 | 0.9447 | 2.241% | 2.494% | 2.494% | 0.0 | 申購 | |
富國安益貨幣 | 0.6336 | 0.6751 | 0.6585 | 2.370% | 2.368% | 2.345% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國安益貨幣B | 0.6336 | 0.6751 | 0.6585 | 2.370% | 2.368% | 2.345% | 申購 | ||
富國收益寶交易型貨幣A | 0.5312 | 0.5255 | 0.4716 | 1.795% | 1.769% | 1.764% | 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B | 0.5965 | 0.5916 | 0.5262 | 2.035% | 1.994% | 1.965% | 0.0 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
富國收益寶交易型貨幣H | 0.5308 | 0.5258 | 0.4604 | 1.790% | 1.749% | 1.721% |
申購
每日申購累計份額不超過2000萬份
|
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國紅利精選混合(QDII) | 08-11 | 88.17% | 1.8817 | -0.54% | 1.8817 | 20.03% | ![]() |
申購 | |
富國全球健康生活主題混合(QDII) | 08-11 | 7.05% | 1.0705 | -1.51% | 1.0705 | 6.61% | ![]() |
申購 | |
富國中國中小盤混合(QDII)美元現匯 | 08-10 | 15.46% | 0.448 | 1.59% | 0.448 | 7.18% | ![]() |
申購 | |
富國全球健康生活主題混合(QDII)美元份額 | 08-10 | 9.54% | 0.1676 | 2.95% | 0.1676 | 8.90% | ![]() |
申購 | |
富國藍籌精選股票(QDII) | 08-11 | 142.82% | 2.4282 | -0.93% | 2.4282 | 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 | 19.17% | 0.3780 | 1.78% | 0.3780 | 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 | 1.35% | 1.0135 | 0.10% | 1.0135 | -0.08% | ![]() |
申購 | |
富國全球科技互聯網股票(QDII) | 08-11 | 155.81% | 2.5581 | -0.88% | 2.5581 | -2.70% | ![]() |
申購 | |
富國全球債券(QDII) | 08-11 | 20.87% | 1.2087 | 0.07% | 1.2087 | -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 | 284.43% | 2.8830 | -0.72% | 3.4180 | 5.80% | ![]() |
申購 | |
富國亞洲收益債券(QDII)美元份額 | 08-10 | 10.63% | 0.1561 | 0.06% | 0.1561 | 0.45% | ![]() |
申購 | |
富國全球債券(QDII)美元份額 | 08-10 | 12.91% | 0.1863 | 0.05% | 0.1863 | -0.16% | ![]() |
申購 | |
富國紅利精選混合(QDII)美元份額 | 08-10 | 105.49% | 0.2918 | 0.93% | 0.2918 | 21.43% | ![]() |
申購 | |
全球消費精選混合(QDII) | 08-06 | -0.31% | 0.9969 | -0.23% | 0.9969 | -0.31% | ![]() |
申購 | |
全球消費精選混合(QDII)美元份額 | 08-06 | 0.00% | 0.1543 | -0.13% | 0.1543 | 0.00% | ![]() |
申購 | |
全球消費精選混合(QDII)C | 08-06 | -0.32% | 0.9968 | -0.24% | 0.9968 | -0.32% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
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富國鑫旺穩健養老目標一年持有期混合(FOF) | 08-10 | 18.44% | 1.1521 | 0.11% | 1.1821 | 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 | 24.94% | 1.2494 | 0.47% | 1.2494 | 5.68% | ![]() |
申購 | |
富國智誠精選3個月持有期混合(FOF) | 08-11 | 67.34% | 1.6734 | 0.08% | 1.6734 | 6.42% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
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富國首創水務REIT | 08-11 | 0.00% | 3.7000 | 0.00% | 3.7000 | 0.00% | ![]() |
申購 |