| 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 富國中證全指證券公司ETF | 08-05 | 24.84% | 1.2484 | -1.62% | 1.2484 | -9.14% |  |
申購 | |||||||||||
| 富國中證科技50策略ETF | 08-05 | 64.75% | 1.6475 | -1.10% | 1.6475 | 9.87% | |
申購 | |||||||||||
| 富國中證國企一帶一路ETF | 08-05 | 24.68% | 1.2468 | -0.85% | 1.2468 | 9.26% | |
申購 | |||||||||||
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| 富國中證價值ETF聯接A級 | 08-05 | 63.61% | 1.6361 | -0.14% | 1.6361 | 8.45% | |
申購 | |||||||||||
| 富國中證細分機械設備產業主題ETF | 08-05 | 37.50% | 1.3750 | 0.07% | 1.3750 | 37.50% | |
申購 | |||||||||||
| 富國中證銀行ETF | 08-05 | 13.69% | 1.1369 | -0.19% | 1.1369 | -3.54% | |
申購 | |||||||||||
| 富國中證大數據產業ETF | 08-05 | -0.26% | 0.9974 | -2.51% | 0.9974 | -0.26% | |
申購 | |||||||||||
| 富國中證價值ETF聯接C級 | 08-05 | 30.37% | 1.6197 | -0.14% | 1.6197 | 8.17% | 0.0 | |
申購 | ||||||||||
| 富國中證800ETF | 08-05 | 40.18% | 1.4018 | -0.42% | 1.4018 | 7.20% | |
申購 | |||||||||||
| 富國中證消費50ETF | 08-05 | 43.24% | 1.4324 | -0.80% | 1.4324 | -16.98% | |
申購 | |||||||||||
| 富國MSCI中國A股國際通指數增強 | 08-05 | 110.96% | 2.1096 | -0.42% | 2.1096 | 10.13% | |
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 | 08-05 | 78.35% | 1.7835 | -1.15% | 1.7835 | 5.51% | |
申購 | |||||||||||
| 富國中證細分化工產業主題ETF | 08-05 | 13.17% | 1.1317 | -1.44% | 1.1317 | 13.17% | |
申購 | |||||||||||
| 富國創業板ETF | 08-05 | 138.48% | 2.3848 | -0.86% | 2.3848 | 18.01% | |
申購 | |||||||||||
| 富國上海金ETF聯接 | 08-05 | -11.12% | 0.8888 | -0.15% | 0.8888 | -4.43% | |
申購 | |||||||||||
| 富國上海金ETF | 08-05 | -6.94% | 3.7270 | -0.16% | 0.9306 | -4.61% | |
申購 | |||||||||||
| 富國中證價值ETF | 08-05 | 62.50% | 1.6250 | -0.15% | 1.6250 | 9.03% | |
申購 | |||||||||||
| 富國中證滬港深500ETF | 08-05 | -10.65% | 0.8935 | -0.83% | 0.8935 | -10.65% | |
申購 | |||||||||||
| 富國中證智能汽車主題ETF | 08-05 | 11.49% | 1.1149 | 0.33% | 1.1149 | 10.94% | |
申購 | |||||||||||
| 富國中證軍工龍頭ETF | 08-05 | 94.88% | 0.9744 | 3.30% | 1.9488 | 7.54% | |
申購 | |||||||||||
| 富國中證央企創新驅動ETF | 08-05 | 25.33% | 1.2533 | -0.33% | 1.2533 | 16.77% | |
申購 | |||||||||||
| 富國中證農業主題ETF | 08-05 | -8.66% | 0.9134 | 0.40% | 0.9134 | -11.02% | |
申購 | |||||||||||
| 富國上海金ETF聯接C | 08-05 | -11.45% | 0.8855 | -0.16% | 0.8855 | -4.63% | |
申購 | |||||||||||
| 富國中證1000指數增強（LOF） | 08-05 | 101.92% | 2.0192 | -0.50% | 2.0192 | 20.53% | |
申購 | |||||||||||
| 富國中證500指數增強（LOF） | 08-05 | 211.79% | 2.5100 | -0.32% | 2.8790 | 13.99% | |
申購 | |||||||||||
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| 富國中證紅利指數增強A | 08-05 | 274.03% | 1.1200 | -0.62% | 2.9710 | 10.40% | |
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 | 08-05 | 23.30% | 1.115 | -0.62% | 1.230 | 10.23% | |
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 | 08-05 | 163.46% | 2.1200 | -0.56% | 2.4760 | 1.15% | |
申購 | |||||||||||
| 上證綜指ETF | 08-05 | 63.42% | 0.9560 | -0.42% | 1.6360 | -0.97% | |
申購 | |||||||||||
| 富國上證指數ETF聯接 | 08-05 | 55.30% | 1.5530 | -0.38% | 1.5530 | -0.77% | |
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 | 08-05 | 29.83% | 1.2983 | 0.07% | 1.2983 | 14.91% | |
申購 | |||||||||||
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| 富國中證央企創新驅動ETF聯接C | 08-05 | 28.96% | 1.2896 | 0.06% | 1.2896 | 14.64% | 0.0 | |
申購 | ||||||||||
| 富國中證國企一帶一路ETF聯接A | 08-05 | 28.67% | 1.2867 | -0.79% | 1.2867 | 8.56% | |
申購 | |||||||||||
| 富國中證智能汽車指數（LOF） | 08-05 | 97.00% | 1.9700 | 0.25% | 1.9700 | 15.68% | |
申購 | |||||||||||
| 富國中證國企一帶一路ETF聯接C | 08-05 | 27.85% | 1.2785 | -0.79% | 1.2785 | 8.31% | 0.0 | |
申購 | ||||||||||
| 富國中證科技50策略ETF聯接A | 08-05 | 25.44% | 1.2544 | -1.05% | 1.2544 | 9.21% | |
申購 | |||||||||||
| 富國中證醫藥主題指數增強型（LOF） | 08-05 | 122.80% | 2.2280 | -0.76% | 2.2280 | 7.01% | |
申購 | |||||||||||
| 富國中證科技50策略ETF聯接C | 08-05 | 24.71% | 1.2471 | -1.05% | 1.2471 | 8.95% | 0.0 | |
申購 | ||||||||||
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| 富國中證消費50ETF聯接A | 08-05 | 50.87% | 1.5087 | -0.74% | 1.5087 | -16.07% | |
申購 | |||||||||||
| 富國中證娛樂主題指數增強型（LOF） | 08-05 | -35.05% | 0.6495 | -1.68% | 0.6495 | -21.63% | |
申購 | |||||||||||
| 富國中證消費50ETF聯接C | 08-05 | 50.04% | 1.5004 | -0.73% | 1.5004 | -16.27% | 0.0 | |
申購 | ||||||||||
| 富國中證高端制造指數增強型（LOF） | 08-05 | 135.40% | 2.3540 | 0.27% | 2.3540 | 18.65% | |
申購 | |||||||||||
| 富國中證10年期國債ETF | 08-05 | 15.47% | 115.5080 | 0.29% | 1.1551 | 3.83% | |
申購 | |||||||||||
| 富國中證800銀行ETF | 08-05 | -11.37% | 0.8863 | -0.10% | 0.8863 | -11.37% | |
申購 | |||||||||||
| 富國中證現代物流ETF | 08-05 | -2.52% | 0.9748 | -0.92% | 0.9748 | -2.52% | |
申購 | |||||||||||
| 富國中證ESG120策略ETF | 08-05 | -6.82% | 0.9318 | -0.71% | 0.9318 | -6.82% | |
申購 | |||||||||||
| 富國中證滬港深500ETF聯接 | 08-05 | 0.01% | 1.0001 | 0.00% | 1.0001 | 0.01% | |
申購 | |||||||||||
| 富國滬深300ESG基準ETF | 08-05 | -5.02% | 0.9498 | -0.40% | 0.9498 | -5.02% | |
申購 | |||||||||||
| 富國中證滬港深500ETF聯接C | 08-05 | -0.02% | 0.9998 | 0.00% | 0.9998 | -0.02% | |
申購 | |||||||||||
| 富國中證科創創業50ETF | 08-05 | 1.17% | 1.0117 | -0.05% | 1.0117 | 1.17% | |
申購 | |||||||||||
| 富國中證旅游主題ETF | 08-05 | -14.89% | 0.8511 | 0.56% | 0.8511 | -14.89% | |
申購 | |||||||||||
| 富國中證稀土產業ETF | 08-05 | -0.09% | 0.9991 | -0.09% | 0.9991 | -0.09% | |
申購 | |||||||||||
| 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 | -- | -- | -- | -- | -- | -- | |
申購 | |||||||||||
| 富國中證科創創業50ETF聯接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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國互聯科技股票型 | 08-05 | 230.49% | 3.3049 | -0.74% | 3.3049 | 25.73% | |
申購 | |
| 富國創新趨勢股票 | 08-05 | 22.37% | 1.2237 | -1.19% | 1.2237 | -0.47% | |
申購 | |
| 富國醫藥成長30股票 | 08-05 | 41.71% | 1.4171 | -0.39% | 1.4171 | 16.84% | |
申購 | |
| 富國港股通量化精選股票型 | 08-05 | 4.54% | 1.0454 | -1.40% | 1.0454 | -6.38% | |
申購 | |
| 富國滬深300基本面精選股票C | 08-05 | 0.16% | 1.0016 | -0.29% | 1.0016 | 0.16% | |
申購 | |
| 富國消費精選30股票 | 08-05 | -6.99% | 0.9301 | -0.52% | 0.9301 | -8.81% | |
申購 | |
| 富國新興產業股票 | 08-05 | 118.00% | 2.180 | -0.27% | 2.180 | 12.72% | |
申購 | |
| 富國滬深300基本面精選股票 | 08-05 | 0.27% | 1.0027 | -0.29% | 1.0027 | 0.27% | |
申購 | |
| 富國互聯科技股票C | 08-05 | 31.46% | 3.2939 | -0.74% | 3.2939 | 25.31% | |
申購 | |
| 富國文體健康股票 | 08-05 | 130.50% | 2.3050 | -0.90% | 2.3050 | 4.73% | |
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 | 08-05 | 6.54% | 2.298 | -0.91% | 2.298 | 4.36% | |
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 | 08-05 | 294.10% | 3.941 | -0.10% | 3.941 | 10.33% | |
申購 | |
| 富國城鎮發展股票 | 08-05 | 213.64% | 2.502 | -0.64% | 3.002 | 3.69% | |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天惠成長混合A/B（LOF） | 08-05 | 2090.08% | 3.5234 | -0.62% | 6.5714 | 1.62% | |
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 | 08-05 | 170.17% | 2.9340 | -0.44% | 2.9340 | -1.34% | |
申購 | |
| 新動力靈活配置A | 08-05 | 342.10% | 4.4210 | -1.14% | 4.4210 | 9.19% | |
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 | 08-05 | 331.70% | 4.3170 | -1.17% | 4.3170 | 8.85% | 0.0 | |
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A | 08-05 | 167.35% | 2.6735 | 0.05% | 2.6735 | 23.40% | |
申購 | |
| 富國國家安全主題混合 | 08-05 | 18.50% | 1.1850 | -0.84% | 1.1850 | -6.25% | |
申購 | |
| 富國價值驅動靈活配置混合C | 08-05 | 160.19% | 2.6019 | 0.05% | 2.6019 | 22.81% | 0.0 | |
申購 |
| 富國天瑞強勢混合 | 08-05 | 2136.37% | 1.0632 | -0.37% | 6.1845 | 17.40% | |
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 | 08-05 | 146.63% | 2.0996 | -0.95% | 2.4086 | 13.48% | |
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 | 08-05 | 146.61% | 2.4661 | -0.01% | 2.4661 | 23.32% | |
申購 | |
| 富國新優享靈活配置混合A | 08-05 | 69.09% | 1.6909 | -0.17% | 1.6909 | 6.21% | |
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 | 08-05 | 64.80% | 1.6480 | -0.16% | 1.6480 | 5.90% | 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 | 08-05 | 6.42% | 1.0642 | 0.02% | 1.0642 | 6.84% | |
申購 | |
| 富國穩進回報12個月持有期混合A | 08-05 | 10.53% | 1.1053 | -0.01% | 1.1053 | 6.11% | |
申購 | |
| 富國消費主題混合C | 08-05 | -4.60% | 2.924 | -0.44% | 2.924 | -4.60% | |
申購 | |
| 富國興遠優選12個月持有期混合 | 08-05 | -2.87% | 0.9713 | -0.74% | 0.9713 | -2.87% | |
申購 | |
| 富國周期優勢混合 | 08-05 | 204.48% | 3.0448 | -1.16% | 3.0448 | 13.29% | |
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 | 08-05 | 111.99% | 2.1199 | -1.23% | 2.1199 | 1.37% | |
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 | 08-05 | -1.23% | 0.9877 | -0.93% | 0.9877 | -1.23% | |
申購 | |
| 富國天潤回報混合 | 08-05 | 7.03% | 1.0703 | -0.21% | 1.0703 | 7.03% | |
申購 | |
| 富國穩健增長混合C | 08-05 | -4.15% | 0.9585 | -0.50% | 0.9585 | -4.15% | |
申購 | |
| 富國臻選成長靈活配置混合 | 08-05 | 144.49% | 2.4449 | -0.99% | 2.4449 | 12.64% | |
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 | 08-05 | 156.22% | 2.5622 | -0.07% | 2.5622 | 15.07% | |
申購 | |
| 富國科創主題3年封閉運作靈活配置混合 | 08-05 | 167.10% | 2.6710 | -1.14% | 2.6710 | 11.86% | |
申購 | |
| 富國內需增長混合 | 08-05 | 71.00% | 1.7100 | -0.27% | 1.7100 | 1.77% | |
申購 | |
| 富國價值增長混合 | 08-05 | 17.60% | 1.1760 | -0.44% | 1.1760 | 8.22% | |
申購 | |
| 富國天興回報混合 | 08-05 | 5.75% | 1.0575 | -0.28% | 1.0575 | 5.33% | |
申購 | |
| 富國轉型機遇混合 | 08-05 | 129.04% | 2.2904 | -0.90% | 2.2904 | 12.09% | |
申購 | |
| 富國金融地產行業混合型 | 08-05 | 32.55% | 1.3255 | -1.13% | 1.3255 | -13.91% | |
申購 | |
| 富國科技創新靈活配置混合 | 08-05 | 148.16% | 2.4814 | -1.42% | 2.4814 | 6.68% | |
申購 | |
| 富國睿澤回報混合 | 08-05 | 123.61% | 2.2361 | -0.79% | 2.2361 | 15.14% | |
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 | 08-05 | 8.92% | 1.0892 | -0.76% | 1.0892 | 6.65% | |
申購 | |
| 富國成長動力混合 | 08-05 | 24.94% | 1.2494 | -1.24% | 1.2494 | 15.54% | |
申購 | |
| 富國生物醫藥科技混合型C | 08-05 | 12.84% | 2.5541 | -0.08% | 2.5541 | 12.84% | |
申購 | |
| 富國天盛靈活配置混合 | 08-05 | 318.68% | 1.636 | -0.67% | 2.973 | -0.45% | |
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） | 08-05 | 54.11% | 1.5411 | -0.32% | 1.5411 | 18.66% | |
申購 | |
| 富國新材料新能源混合 | 08-05 | 58.03% | 1.5803 | -0.71% | 1.5803 | 27.84% | |
申購 | |
| 富國穩進回報12個月持有期混合C | 08-05 | 10.13% | 1.1013 | -0.01% | 1.1013 | 5.85% | |
申購 | |
| 富國成長策略混合 | 08-05 | 42.24% | 1.4224 | -0.55% | 1.4224 | 27.06% | |
申購 | |
| 富國價值創造混合 | 08-05 | -4.77% | 0.9522 | -0.13% | 0.9522 | -4.77% | |
申購 | |
| 富國均衡優選混合 | 08-05 | 7.75% | 1.0774 | 0.02% | 1.0774 | 7.75% | |
申購 | |
| 富國消費升級混合C | 08-05 | 8.48% | 2.4316 | -0.73% | 2.4316 | 8.48% | |
申購 | |
| 富國軍工主題混合 | 08-05 | 134.83% | 2.3483 | 2.39% | 2.3483 | 13.08% | |
申購 | |
| 富國興泉回報12個月持有期混合C | 08-05 | 8.40% | 1.0840 | -0.76% | 1.0840 | 6.34% | |
申購 | |
| 富國價值創造混合C | 08-05 | -5.09% | 0.9490 | -0.13% | 0.9490 | -5.09% | |
申購 | |
| 富國均衡策略混合 | 08-05 | 5.05% | 1.0505 | -1.30% | 1.0505 | 3.61% | |
申購 | |
| 富國天興回報混合C | 08-05 | 5.48% | 1.0548 | -0.28% | 1.0548 | 5.07% | |
申購 | |
| 富國產業升級混合 | 08-05 | 164.92% | 2.6492 | 0.36% | 2.6492 | 5.16% | |
申購 | |
| 富國阿爾法兩年持有期混合 | 08-05 | 49.58% | 1.4958 | -0.45% | 1.4958 | 3.01% | |
申購 | |
| 富國成長領航混合 | 08-05 | 8.38% | 1.0833 | 0.02% | 1.0833 | 8.38% | |
申購 | |
| 富國創新科技混合 | 08-05 | 166.30% | 2.6630 | -1.04% | 2.6630 | 1.37% | |
申購 | |
| 富國大盤價值量化精選混合 | 08-05 | 96.54% | 1.9654 | -0.25% | 1.9654 | 9.12% | |
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 | 08-05 | 70.89% | 1.6298 | -0.85% | 1.6998 | -0.06% | |
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 | 08-05 | 234.39% | 3.3439 | -0.38% | 3.3439 | 20.86% | |
申購 | |
| 富國優質發展混合C | 08-05 | 142.58% | 2.0642 | -0.95% | 2.3702 | 13.08% | 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 | 08-05 | 107.35% | 2.0735 | -0.46% | 2.0735 | -2.82% | |
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 | 08-05 | 5.80% | 1.0580 | 0.02% | 1.0580 | 6.58% | 0.0 | |
申購 |
| 富國美麗中國混合C | 08-05 | 7.79% | 3.044 | -0.75% | 3.044 | 7.79% | |
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 | 08-05 | 85.43% | 1.8543 | -0.37% | 1.8543 | 14.60% | |
申購 | |
| 富國消費升級混合 | 08-05 | 143.48% | 2.4348 | -0.73% | 2.4348 | 4.91% | |
申購 | |
| 富國龍頭優勢混合 | 08-05 | 59.79% | 1.5979 | -0.24% | 1.5979 | 6.42% | |
申購 | |
| 富國新收益靈活配置混合A | 08-05 | 107.10% | 2.0710 | -0.29% | 2.0710 | 11.64% | |
申購 | |
| 富國天益價值混合 | 08-05 | 2602.33% | 2.7428 | -0.91% | 6.5091 | 3.11% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
|
| 富國周期優勢混合C | 08-05 | 10.83% | 3.0382 | -1.16% | 3.0382 | 10.83% | |
申購
每日申購、轉換累計金額不超過1萬
|
|
| 富國天博創新混合 | 08-05 | 384.26% | 2.4939 | -0.09% | 9.7862 | 8.94% | |
申購
每日申購、定投、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 | 08-05 | -1.52% | 0.9848 | -0.94% | 0.9848 | -1.52% | |
申購 | |
| 富國天潤回報混合C | 08-05 | 6.98% | 1.0698 | -0.21% | 1.0698 | 6.98% | |
申購 | |
| 富國興遠優選12個月持有期混合C | 08-05 | -3.12% | 0.9688 | -0.75% | 0.9688 | -3.12% | |
申購 | |
| 富國天益價值混合C | 08-05 | 1.85% | 3.0256 | -0.91% | 3.0256 | 1.85% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
|
| 富國創新科技混合C | 08-05 | 6.16% | 2.654 | -1.01% | 2.654 | 1.07% | |
申購 | |
| 富國宏觀策略靈活配置混合 | 08-05 | 322.22% | 3.650 | -0.38% | 3.845 | 15.21% | |
申購 | |
| 滬港深業績驅動混合C | 08-05 | 4.44% | 2.1125 | -1.23% | 2.1125 | 1.01% | |
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 | 08-05 | -11.13% | 1.3210 | -1.12% | 1.3210 | -14.20% | |
申購 | |
| 富國高新技術產業混合 | 08-05 | 573.16% | 4.8470 | -1.18% | 5.4980 | 5.44% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
| 富國軍工主題混合C | 08-05 | 17.95% | 2.3404 | 2.39% | 2.3404 | 12.70% | |
申購 | |
| 富國精準醫療靈活配置混合 | 08-05 | 282.85% | 3.8285 | -0.09% | 3.8285 | 16.23% | |
申購 | |
| 富國低碳環?；旌?/a> | 08-05 | 209.30% | 3.0930 | -0.99% | 3.0930 | 9.37% | |
申購 | |
| 富國滬港深價值精選靈活配置混合 | 08-05 | 155.95% | 1.8030 | 0.11% | 2.3000 | 3.24% | |
申購 | |
| 富國新趨勢靈活配置混合A | 08-05 | 14.27% | 1.1427 | -0.17% | 1.1427 | 0.75% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
|
| 富國新趨勢靈活配置混合C | 08-05 | 12.22% | 1.1222 | -0.17% | 1.1222 | 0.46% | 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 | 08-05 | 467.80% | 5.695 | -0.04% | 5.695 | 15.78% | |
申購 | |
| 富國滬港深價值精選C | 08-05 | 7.02% | 1.796 | 0.11% | 1.846 | 2.85% | |
申購 | |
| 富國天惠成長混合C | 08-05 | 120.23% | 3.5193 | -0.62% | 3.8243 | 1.14% | 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 | 08-05 | 16.50% | 5.676 | -0.04% | 5.676 | 15.39% | |
申購 | |
| 富國通脹通縮主題輪動混合 | 08-05 | 394.41% | 4.7360 | -0.71% | 4.7860 | 19.84% | |
申購 | |
| 富國新機遇靈活配置混合A | 08-05 | 95.57% | 1.9557 | 0.19% | 1.9557 | 12.19% | |
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 | 08-05 | 75.54% | 1.7554 | 0.19% | 1.7554 | 11.86% | 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 | 08-05 | 173.19% | 2.7319 | -0.15% | 2.7319 | 14.31% | |
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 | 08-05 | 171.17% | 2.7117 | -0.15% | 2.7117 | 13.97% | 0.0 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國內需增長混合C | 08-05 | -7.34% | 1.7098 | -0.27% | 1.7098 | -7.34% | |
申購 | |
| 富國宏觀策略靈活配置混合C | 08-05 | 4.11% | 3.650 | -0.41% | 3.650 | 4.11% | |
申購 | |
| 富國國家安全主題混合C | 08-05 | -4.59% | 1.184 | -0.84% | 1.184 | -4.59% | |
申購 | |
| 富國產業升級混合C | 08-05 | -0.95% | 2.6488 | 0.35% | 2.6488 | -0.95% | |
申購 | |
| 富國滬港深行業精選C | 08-05 | 3.53% | 1.6262 | -0.85% | 1.6262 | -0.28% | |
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 | 08-05 | 531.45% | 1.8469 | -0.73% | 3.5899 | 16.81% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
|
| 富國天合穩健優選混合 | 08-05 | 1194.02% | 2.2038 | -0.75% | 4.8293 | 11.33% | |
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 | 08-05 | -8.91% | 2.0733 | -0.46% | 2.0733 | -8.91% | |
申購 | |
| 富國天源滬港深平衡混合 | 08-05 | 986.24% | 3.0570 | -0.68% | 4.7700 | 9.14% | |
申購 | |
| 富國新回報靈活配置混合A/B | 08-05 | 82.90% | 1.829 | -0.05% | 1.829 | 1.72% | |
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 | 08-05 | 78.00% | 1.780 | 0.00% | 1.780 | 1.54% | 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 | 08-05 | 118.70% | 2.187 | -0.41% | 2.187 | -9.93% | |
申購 | |
| 富國中小盤精選混合 | 08-05 | 246.83% | 3.444 | -0.69% | 3.444 | 17.62% | |
申購 | |
| 富國改革動力混合 | 08-05 | -10.00% | 0.9000 | -1.32% | 0.9000 | 3.57% | |
申購 | |
| 富國新收益靈活配置混合C | 08-05 | 114.40% | 2.1440 | -0.28% | 2.1440 | 11.32% | 0.0 | |
申購 |
| 富國低碳新經濟混合 | 08-05 | 295.92% | 3.5530 | 0.91% | 3.8330 | 21.22% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
|
| 富國低碳新經濟混合C | 08-05 | 16.01% | 3.543 | 0.91% | 3.543 | 16.01% | |
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 | 08-05 | 221.30% | 3.2130 | -0.25% | 3.2130 | 26.30% | |
申購 | |
| 富國價值優勢混合 | 08-05 | 295.20% | 3.9520 | -0.53% | 3.9520 | 20.05% | |
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 | 08-05 | 233.32% | 3.0510 | -0.75% | 3.1510 | 11.07% | |
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 | 08-05 | 30.52% | 1.1661 | -0.21% | 1.2931 | 6.80% | |
申購 | |
| 富國久利穩健配置混合型C級 | 08-05 | 28.20% | 1.1556 | -0.21% | 1.2716 | 6.55% | 0.0 | |
申購 |
| 富國民裕進取滬港深成長精選 | 08-05 | 111.46% | 2.1146 | -2.00% | 2.1146 | 7.70% | |
申購 | |
| 富國民裕進取滬港深成長精選C | 08-05 | 7.69% | 2.1115 | -2.00% | 2.1115 | 7.69% | |
申購 | |
| 富國清潔能源產業靈活配置混合 | 08-05 | 157.29% | 2.5729 | -0.33% | 2.5729 | 41.18% | |
申購 | |
| 富國清潔能源產業靈活配置混合C | 08-05 | 40.93% | 2.5652 | -0.33% | 2.5652 | 40.93% | |
申購 | |
| 富國優質企業混合 | 08-05 | 2.65% | 1.0265 | -0.54% | 1.0265 | 2.65% | |
申購 | |
| 富國優質企業混合C | 08-05 | 2.41% | 1.0241 | -0.54% | 1.0241 | 2.41% | |
申購 | |
| 富國質量成長6個月持有期混合 | 08-05 | 5.94% | 1.0594 | -0.23% | 1.0594 | 5.94% | |
申購 | |
| 富國質量成長6個月持有期混合C | 08-05 | 5.71% | 1.0571 | -0.23% | 1.0571 | 5.71% | |
申購 | |
| 富國穩健增長混合 | 08-05 | -3.99% | 0.9601 | -0.50% | 0.9601 | -3.99% | |
申購 | |
| 富國精誠回報12個月持有期混合 | 07-30 | 1.71% | 1.0171 | -0.67% | 1.0171 | 1.71% | |
申購 | |
| 富國精誠回報12個月持有期混合C | 07-30 | 1.56% | 1.0156 | -0.68% | 1.0156 | 1.56% | |
申購 | |
| 港股通策略精選混合 | 08-05 | -0.25% | 0.9975 | -0.48% | 0.9975 | -0.25% | |
申購 | |
| 港股通策略精選混合C | 08-05 | -0.37% | 0.9963 | -0.49% | 0.9963 | -0.37% | |
申購 | |
| 富國高質量混合 | 07-30 | -0.77% | 0.9923 | -0.76% | 0.9923 | -0.77% | |
申購 | |
| 富國泰享回報6個月持有期混合 | 07-30 | -1.00% | 0.9900 | -0.89% | 0.9900 | -1.00% | |
申購 | |
| 富國泰享回報6個月持有期混合C | 07-30 | -1.05% | 0.9895 | -0.90% | 0.9895 | -1.05% | |
申購 | |
| 富國長期成長混合 | 08-05 | 0.96% | 1.0096 | -0.09% | 1.0096 | 0.96% | |
申購 | |
| 富國浦誠回報12個月持有期混合 | 07-30 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國浦誠回報12個月持有期混合C | 07-30 | 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 | 07-30 | 0.01% | 1.0001 | 0.01% | 1.0001 | 0.01% | |
申購 | |
| 富國騰享回報6個月滾動持有混合發起式C | 07-30 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
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 |
| 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 | 08-05 | 55.68% | 1.1682 | 0.00% | 1.8672 | 5.03% | 0.0 | |
申購 |
| 富國泓利純債債券型發起式A | 08-05 | 23.17% | 1.0470 | 0.06% | 1.2160 | 3.41% | |
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 | 08-05 | 7.84% | 1.0344 | 0.05% | 1.0774 | 3.20% | |
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 | 08-05 | 2.08% | 1.0208 | 0.05% | 1.0208 | 2.22% | |
申購 | |
| 富國短債債券型A | 08-05 | 8.62% | 1.0862 | 0.02% | 1.0862 | 2.27% | |
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 | 08-05 | 8.79% | 1.0257 | 0.06% | 1.0857 | 2.81% | |
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 | 08-05 | 5.96% | 1.0596 | -0.01% | 1.0596 | 4.17% | |
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 | 08-05 | 9.72% | 1.0395 | 0.05% | 1.1395 | 3.22% | 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 | 08-05 | 2.29% | 1.0179 | 0.05% | 1.0229 | 2.16% | |
申購 | |
| 富國中債1-5年國開行債券指數C | 08-05 | 1.82% | 1.0182 | 0.04% | 1.0182 | 2.03% | 0.0 | |
申購 |
| 富國頤利純債債券型 | 08-05 | 10.78% | 1.0416 | 0.06% | 1.1046 | 2.34% | |
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 | 08-05 | 7.26% | 1.0286 | 0.05% | 1.0716 | 3.02% | 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 | 08-05 | 29.29% | 2.185 | -0.50% | 2.185 | 10.19% | |
申購 | |
| 富國中債0-2年國開行債券指數 | 08-05 | 2.35% | 1.0185 | 0.04% | 1.0235 | 2.22% | |
申購 | |
| 富國雙債增強債券 | 08-05 | 4.95% | 1.0495 | -0.07% | 1.0495 | 4.91% | |
申購 | |
| 富國添享一年持有期債券C | 08-05 | 5.59% | 1.0559 | 0.00% | 1.0559 | 3.99% | 0.0 | |
申購 |
| 富國長江經濟帶純債債券 | 08-05 | 3.60% | 1.0360 | 0.03% | 1.0360 | 3.18% | |
申購 | |
| 富國澤利純債債券 | 08-05 | 5.27% | 1.0464 | 0.10% | 1.0524 | 3.13% | |
申購 | |
| 富國天盈債券A | 08-05 | 13.14% | 1.1762 | 0.01% | 1.1762 | 5.25% | |
申購 | |
| 富國金融債債券型 | 08-05 | 12.04% | 1.0459 | 0.10% | 1.1169 | 3.15% | |
申購 | |
| 富國短債債券型C | 08-05 | 7.59% | 1.0759 | 0.02% | 1.0759 | 2.09% | 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 | 08-05 | 27.90% | 1.2790 | -0.13% | 1.2790 | 5.75% | |
申購 | |
| 富國雙債增強債券C | 08-05 | 4.73% | 1.0473 | -0.07% | 1.0473 | 4.73% | |
申購 | |
| 富國投資級信用債D | 08-05 | 7.36% | 1.0296 | 0.05% | 1.0726 | 3.05% | 0.0 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國豐利增強債券 | 08-05 | 24.35% | 1.2435 | -0.12% | 1.2435 | 6.10% | |
申購 | |
| 富國國有企業債債券A/B | 08-05 | 45.13% | 1.0094 | 0.02% | 1.3779 | 2.77% | |
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 | 08-05 | 40.66% | 1.0110 | 0.02% | 1.3455 | 2.54% | 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 | 08-05 | 8.39% | 1.0113 | 0.02% | 1.0848 | 2.53% | 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 | 08-05 | 51.39% | 1.5139 | -0.29% | 1.5139 | 12.11% | |
申購 | |
| 富國中債1-5年農發行債券指數C | 08-05 | 8.35% | 1.0214 | 0.06% | 1.0814 | 2.75% | 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 | 08-05 | 70.68% | 1.239 | -0.08% | 1.582 | 3.58% | |
申購 | |
| 富國穩健增強債券C | 08-05 | 64.79% | 1.213 | -0.08% | 1.539 | 3.31% | 0.0 | |
申購 |
| 富國優化增強債券A/B | 08-05 | 111.48% | 1.8300 | -0.11% | 2.0450 | 4.69% | |
申購 | |
| 富國新天鋒債券（LOF） | 08-05 | 78.06% | 1.0801 | 0.06% | 1.5926 | 4.50% | |
申購 | |
| 富國優化增強債券C | 08-05 | 101.16% | 1.7330 | -0.12% | 1.9480 | 4.46% | 0.0 | |
申購 |
| 富國景利純債債券 | 08-05 | 18.97% | 1.0439 | 0.06% | 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 | 08-05 | 309.47% | 1.3501 | -0.01% | 2.7011 | 4.44% | |
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） | 08-05 | 138.94% | 1.2119 | 0.09% | 1.9524 | 9.92% | |
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 | 08-05 | 118.90% | 2.189 | -0.50% | 2.189 | 10.33% | |
申購 | |
| 富國產業債債券A | 08-05 | 74.87% | 1.1597 | 0.03% | 1.5947 | 3.67% | |
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 | 08-05 | 10.51% | 1.1518 | 0.03% | 1.1918 | 3.51% | 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 | 08-05 | 47.93% | 1.0906 | 0.04% | 1.4124 | 3.45% | |
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 | 08-05 | 42.56% | 1.0888 | 0.04% | 1.3722 | 3.20% | 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 | 08-05 | 53.76% | 1.1585 | 0.03% | 1.4490 | 3.78% | |
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 | 08-05 | 48.68% | 1.1469 | 0.03% | 1.4124 | 3.54% | 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 | 08-05 | 15.76% | 1.1476 | 0.03% | 1.1566 | 3.55% | 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 | 08-05 | 78.95% | 1.540 | -0.26% | 1.735 | 7.36% | |
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 | 08-05 | 73.75% | 1.491 | -0.33% | 1.686 | 7.08% | 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 | 08-05 | 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 | 08-05 | 9.98% | 1.0195 | 0.06% | 1.0965 | 2.30% | 0.0 | |
申購 |
| 富國安泰90天滾動持有短債債券 | 08-05 | 0.92% | 1.0092 | 0.01% | 1.0092 | 0.92% | |
申購 | |
| 富國安泰90天滾動持有短債債券C | 08-05 | 0.85% | 1.0085 | 0.02% | 1.0085 | 0.85% | |
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 | 08-05 | 5.18% | 1.0406 | 0.00% | 1.0516 | 1.72% | 2022-11-25 | 三年 | |
申購 | |
| 富國成長優選三年定開混合 | 08-05 | 22.41% | 1.2241 | -0.59% | 1.2241 | -0.11% | 2024-03-05 | 三年 | |
申購 | |
| 富國祥利一年期定期開放債券型A | 08-05 | 27.14% | 1.1678 | 0.04% | 1.2578 | 4.50% | 2021-11-01 | 一年 | |
申購 | |
| 富國祥利一年期定期開放債券型C | 08-05 | 25.15% | 1.1489 | 0.04% | 1.2389 | 4.26% | 2021-11-01 | 一年 | 0.0 | |
申購 |
| 富國積極成長一年定期開放混合 | 08-05 | 56.76% | 1.5676 | -0.16% | 1.5676 | 10.78% | 1 | |
申購 | ||
| 富國德利純債三個月定期開放債券型發起式 | 08-05 | 7.43% | 1.0372 | 0.08% | 1.0732 | 2.23% | -- | -- | |
申購 | |
| 富國融享18個月定期開放混合 | 07-30 | 81.13% | 1.7196 | -4.11% | 1.8096 | 17.56% | 2021-11-24 | 18個月 | |
申購 | |
| 富國匯遠純債三年定期開放債券C | 08-05 | 4.46% | 1.0334 | 0.01% | 1.0444 | 1.49% | 2022-11-25 | 三年 | 0.0 | |
申購 |
| 富國綠色純債一年定開債券 | 08-05 | 20.61% | 1.1178 | 0.04% | 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 | 08-05 | 12.34% | 1.1234 | 0.69% | 1.1234 | 18.09% | 2022-07-28 | 兩年 | |
申購 | |
| 富國尊利純債定期開放債券型發起式 | 08-05 | 17.10% | 1.0789 | 0.05% | 1.1649 | 3.09% | -- | -- | |
申購 | |
| 富國臻利純債定期開放債券型發起式 | 08-05 | 18.19% | 1.0298 | 0.05% | 1.1713 | 3.33% | -- | -- | |
申購 | |
| 富國榮利純債一年定期開放債券發起式 | 07-30 | 3.09% | 1.0309 | 0.11% | 1.0309 | 1.99% | -- | -- | |
申購 | |
| 富國創業板兩年定期開放混合 | 08-05 | 51.59% | 1.5159 | -0.75% | 1.5159 | 29.43% | 2022-07-13 | 兩年 | |
申購 | |
| 富國目標收益一年期純債債券 | 08-05 | 50.78% | 1.127 | 0.00% | 1.430 | 3.58% | 2021-12-16 | 每年 | |
申購 | |
| 富國融泰三個月定期開放混合發起式 | 08-05 | 1.00% | 1.0100 | -0.43% | 1.0100 | 1.00% | -- | -- | |
申購 | |
| 富國匯優純債63個月定期開放債券 | 08-05 | 5.04% | 1.0391 | 0.01% | 1.0501 | 1.92% | -- | -- | |
申購 | |
| 富國強回報定期開放債券A/B | 08-05 | 76.57% | 1.718 | 0.06% | 1.748 | 3.62% | 2021-08-26 | 3個月 | |
申購 | |
| 富國強回報定期開放債券C | 08-05 | 68.81% | 1.642 | 0.06% | 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 | 08-05 | 88.21% | 1.2697 | 0.00% | 1.8747 | 4.55% | 2022-01-11 | 兩年 | |
申購 | |
| 富國泰利定期開放債券發起式 | 08-05 | 28.41% | 1.2220 | 0.08% | 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 | 08-05 | 25.21% | 1.2284 | 0.02% | 1.2477 | 3.03% | -- | -- | |
申購 | |
| 富國聚利純債三個月定期開放債券型發起式 | 08-05 | 21.86% | 1.1247 | 0.04% | 1.2135 | 4.84% | -- | -- | |
申購 | |
| 富國目標齊利一年期純債債券 | 08-05 | 41.45% | 1.125 | 0.09% | 1.370 | 4.36% | 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 | 08-05 | 36.90% | 1.3690 | -0.22% | 1.3690 | 2.16% | 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 | 08-05 | 9.81% | 1.355 | -0.22% | 1.355 | 1.73% | 2021-06-21 | 3個月 | 0.0 | |
申購 |
| 富國祥利定期開放債券發起式 | 08-05 | 23.33% | 1.1120 | 0.00% | 1.2220 | 5.40% | 2021-11-01 | 6個月 | |
申購 | |
| 富國睿利定期開放混合型發起式 | 08-05 | 39.70% | 1.3970 | 0.00% | 1.3970 | 5.75% | -- | -- | |
申購 | |
| 富國兩年期理財債券A級 | 08-05 | 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 | 08-05 | 17.27% | 1.0110 | 0.00% | 1.1640 | 1.90% | 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 | 08-05 | 0.43% | 1.0043 | 0.07% | 1.0043 | 0.43% | -- | -- | |
申購 | |
| 富國匯鑫金融債三個月定期開放債券C | 08-05 | 0.41% | 1.0041 | 0.07% | 1.0041 | 0.41% | -- | -- | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 08-05 | 08-04 | 08-03 | 08-05 | 08-04 | 08-03 | ||||
| 富國富錢包貨幣A | 0.5208 | 0.5333 | 0.5531 | 2.159% | 2.169% | 2.169% | 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 | 0.5856 | 0.5990 | 0.6187 | 2.404% | 2.414% | 2.415% | 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 | 0.4601 | 0.4867 | 0.5067 | 1.860% | 1.892% | 1.911% | 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 | 0.5259 | 0.5524 | 0.5717 | 2.105% | 2.137% | 2.156% | 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 | 0.4600 | 0.4865 | 0.5053 | 1.860% | 1.891% | 1.911% | 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 | 0.9450 | 0.9450 | 0.9451 | 2.747% | 2.242% | 1.991% | 0.0 | 申購 | |
| 富國安益貨幣 | 0.6297 | 0.6327 | 0.6459 | 2.450% | 2.458% | 2.466% | 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 | 0.6296 | 0.6327 | 0.6459 | 2.450% | 2.458% | 2.466% | 申購 | ||
| 富國收益寶交易型貨幣A | 0.4815 | 0.5160 | 0.5648 | 1.872% | 1.856% | 1.797% | 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 | 0.5197 | 0.5376 | 0.6307 | 2.096% | 2.096% | 2.175% | 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 | 0.4539 | 0.4718 | 0.5649 | 1.851% | 1.851% | 1.930% |
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） | 08-04 | 89.60% | 1.8960 | 2.22% | 1.8960 | 20.94% | |
申購 | |
| 富國全球健康生活主題混合（QDII） | 08-04 | 8.51% | 1.0851 | -0.02% | 1.0851 | 8.07% | |
申購 | |
| 富國中國中小盤混合（QDII）美元現匯 | 08-04 | 15.72% | 0.449 | 1.13% | 0.449 | 7.42% | |
申購 | |
| 富國全球健康生活主題混合（QDII）美元份額 | 08-04 | 9.67% | 0.1678 | -0.12% | 0.1678 | 9.03% | |
申購 | |
| 富國藍籌精選股票（QDII） | 08-04 | 146.70% | 2.4670 | 2.11% | 2.4670 | 7.37% | |
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 | 08-04 | 20.30% | 0.3816 | 2.06% | 0.3816 | 8.38% | |
申購
每日申購、定投及轉換累計金額不超過1.5萬美元
|
|
| 富國全球科技互聯網股票（QDII） | 08-04 | 163.41% | 2.6341 | 1.93% | 2.6341 | 0.19% | |
申購 | |
| 富國亞洲收益債券（QDII） | 08-04 | 0.87% | 1.0087 | 0.23% | 1.0087 | -0.55% | |
申購 | |
| 富國全球債券（QDII） | 08-04 | 20.46% | 1.2046 | 0.15% | 1.2046 | -1.04% | |
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） | 08-04 | 286.97% | 2.9020 | 1.12% | 3.4370 | 6.50% | |
申購 | |
| 富國亞洲收益債券（QDII）美元份額 | 08-04 | 10.56% | 0.1560 | 0.13% | 0.1560 | 0.39% | |
申購 | |
| 富國全球債券（QDII）美元份額 | 08-04 | 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 | 08-04 | 106.55% | 0.2933 | 2.16% | 0.2933 | 22.06% | |
申購 | |
| 全球消費精選混合（QDII） | 08-02 | -0.08% | 0.9992 | -0.08% | 0.9992 | -0.08% | |
申購 | |
| 全球消費精選混合（QDII）美元份額 | 08-02 | 0.13% | 0.1545 | -0.19% | 0.1545 | 0.13% | |
申購 | |
| 全球消費精選混合（QDII）C | 08-02 | -0.08% | 0.9992 | -0.08% | 0.9992 | -0.08% | |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺穩健養老目標一年持有期混合（FOF） | 08-03 | 18.09% | 1.1487 | -0.10% | 1.1787 | 3.35% | |
申購 | |
| 富國鑫旺均衡養老目標三年持有期混合發起式（FOF） | 08-03 | 23.45% | 1.2345 | -0.68% | 1.2345 | 4.42% | |
申購 | |
| 富國智誠精選3個月持有期混合（FOF） | 08-04 | 68.06% | 1.6806 | 1.50% | 1.6806 | 6.88% | |
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 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 08-05 | 0.00% | 3.7000 | 0.00% | 3.7000 | 0.00% | |
申購 |
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