<em id="n9mkd"><acronym id="n9mkd"></acronym></em> | 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国中证全指证券公司ETF01-06 |
指数型 | 1.0709 | 1.0709 | -0.12% | 1.71% | -4.14% | 8.10% | -6.37% | 1.71% |  |
申购 |
富国中证科技50策略ETF01-06 |
指数型 | 1.1641 | 1.1641 | 0.15% | 3.38% | -1.76% | 8.25% | -9.36% | 3.38% | |
申购 |
富国中证国企一带一路ETF01-06 |
指数型 | 1.1475 | 1.1475 | 0.21% | 2.85% | -2.74% | 5.04% | -7.09% | 2.85% | |
申购 |
富国中证新能源汽车指数01-06 |
指数型 | 1.1040 | 1.3690 | 1.66% | 3.66% | -3.24% | -2.39% | -26.89% | 3.66% | |
申购 |
富国中证电池主题ETF发起式联接C01-06 |
指数型 | 1.0019 | 1.0019 | 2.05% | 4.09% | 0.19% | 0.19% | 0.19% | 4.09% | |
申购 |
富国中证银行ETF01-06 |
指数型 | 1.1347 | 1.1347 | -0.18% | 2.07% | 1.66% | 5.52% | -1.35% | 2.07% | |
申购 |
富国北证50成份指数C01-06 |
指数型 | 0.9981 | 0.9981 | 0.34% | 0.34% | -0.19% | -0.19% | -0.19% | 0.34% | |
申购 |
富国中证全指家用电器ETF联接C01-06 |
指数型 | 1.0150 | 1.0150 | -0.01% | 4.27% | 1.50% | 1.50% | 1.50% | 4.27% | |
申购 |
富国中证智能汽车主题ETF01-06 |
指数型 | 0.8124 | 0.8124 | 1.16% | 4.39% | -2.38% | 1.84% | -14.60% | 4.39% | |
申购 |
富国中证沪港深500ETF01-06 |
指数型 | 0.7661 | 0.7661 | -0.05% | 3.21% | 2.39% | 10.14% | -5.20% | 3.21% | |
申购 |
富国中证全指家用电器ETF联接A01-06 |
指数型 | 1.0152 | 1.0152 | 0.00% | 4.28% | 1.52% | 1.52% | 1.52% | 4.28% | |
申购 |
富国中证价值ETF01-06 |
指数型 | 1.7144 | 1.7144 | -0.22% | 1.49% | -4.70% | 2.89% | -5.29% | 1.49% | |
申购 |
富国中证价值ETF联接A级01-06 |
指数型 | 1.7248 | 1.7248 | -0.21% | 1.40% | -4.47% | 2.64% | -5.10% | 1.40% | |
申购 |
富国中证1000指数增强（LOF）01-06 |
指数型 | 1.8919 | 1.8919 | 0.50% | 3.61% | -2.19% | 5.53% | -5.70% | 3.61% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证价值ETF联接C级01-06 |
指数型 | 1.6978 | 1.6978 | -0.21% | 1.40% | -4.51% | 2.53% | -5.29% | 1.40% | |
申购 |
富国中证细分化工产业主题ETF01-06 |
指数型 | 0.8123 | 0.8123 | 1.73% | 3.69% | -2.77% | -0.42% | -18.13% | 3.69% | |
申购 |
富国中证800ETF12-20 |
指数型 | 0.0281 | 0.0281 | -97.58% | -97.58% | -97.58% | -97.63% | -97.81% | -98.07% | |
申购 |
富国中证国有企业改革指数C01-06 |
指数型 | 0.984 | 0.984 | -0.20% | 2.39% | -1.20% | 3.58% | -6.20% | 2.39% | |
申购 |
富国恒生中国企业ETF05-18 |
指数型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申购 |
富国中证医药50ETF01-06 |
指数型 | 1.2665 | 1.2665 | -0.78% | 3.04% | 1.74% | 11.44% | -10.02% | 3.04% | |
申购 |
富国中证消费50ETF01-06 |
指数型 | 1.3045 | 1.3045 | -0.04% | 3.34% | 5.06% | 4.33% | -5.59% | 3.34% | |
申购 |
富国中证电池主题ETF发起式联接A01-06 |
指数型 | 1.0021 | 1.0021 | 2.06% | 4.10% | 0.21% | 0.21% | 0.21% | 4.10% | |
申购 |
富国创业板ETF01-06 |
指数型 | 1.6436 | 1.6436 | 0.91% | 3.12% | 1.20% | 5.77% | -13.11% | 3.12% | |
申购 |
富国上海金ETF联接01-06 |
指数型 | 0.9425 | 0.9425 | -0.68% | -0.28% | 1.75% | 4.32% | 5.80% | -0.28% | |
申购 |
富国上海金ETF01-06 |
指数型 | 3.9819 | 0.9942 | -0.72% | -0.28% | 1.88% | 4.67% | 6.43% | -0.28% | |
申购 |
富国中证央企创新驱动ETF01-06 |
指数型 | 1.2770 | 1.2770 | -0.40% | 2.13% | -4.94% | 8.21% | -1.91% | 2.13% | |
申购 |
富国中证军工龙头ETF01-06 |
指数型 | 0.7449 | 1.4898 | -0.75% | 1.67% | -3.23% | -1.05% | -10.78% | 1.67% | |
申购 |
富国北证50成份指数A01-06 |
指数型 | 0.9982 | 0.9982 | 0.35% | 0.35% | -0.18% | -0.18% | -0.18% | 0.35% | |
申购 |
富国中证1000ETF联接A01-06 |
指数型 | 0.9778 | 0.9778 | 0.20% | 3.00% | -2.29% | -2.22% | -2.22% | 3.00% | |
申购 |
富国中证1000ETF联接C01-06 |
指数型 | 0.9776 | 0.9776 | 0.20% | 3.00% | -2.30% | -2.24% | -2.24% | 3.00% | |
申购 |
富国中证细分机械设备产业主题ETF01-06 |
指数型 | 1.0321 | 1.0321 | 2.61% | 3.81% | -0.96% | 0.23% | -18.80% | 3.81% | |
申购 |
富国上海金ETF联接C01-06 |
指数型 | 0.9344 | 0.9344 | -0.69% | -0.28% | 1.72% | 4.22% | 5.62% | -0.28% | |
申购 |
富国MSCI中国A股国际通指数增强01-06 |
指数型 | 1.8897 | 1.8897 | 0.61% | 2.75% | -0.16% | 2.75% | -10.42% | 2.75% | |
申购 |
富国中证大数据产业ETF01-06 |
指数型 | 0.7906 | 0.7906 | -0.78% | 6.72% | 3.50% | 24.74% | 7.93% | 6.72% | |
申购 |
富国中证农业主题ETF01-06 |
指数型 | 0.8558 | 0.8558 | 0.01% | -0.04% | -4.34% | -3.08% | -17.16% | -0.04% | |
申购 |
富国中证1000指数增强C01-06 |
指数型 | 1.8867 | 1.8867 | 0.51% | 3.61% | -2.21% | 5.48% | -5.79% | 3.61% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证500指数增强（LOF）01-06 |
指数型 | 2.2180 | 2.5870 | 0.36% | 2.50% | -2.80% | 3.79% | -8.61% | 2.50% | |
申购 |
富国中证500指数增强C01-06 |
指数型 | 2.213 | 2.213 | 0.36% | 2.50% | -2.81% | 3.75% | -8.70% | 2.50% | |
申购 |
富国中证红利指数增强A01-06 |
指数型 | 0.9220 | 3.0320 | -0.11% | 1.54% | -3.39% | 0.19% | -2.75% | 1.54% | |
申购 |
富国中证银行指数01-06 |
指数型 | 1.2140 | 1.3000 | -0.16% | 2.02% | 1.59% | 5.38% | -1.06% | 2.02% | |
申购 |
富国沪深300指数增强01-06 |
指数型 | 1.5100 | 2.0960 | 0.53% | 2.79% | -0.20% | 2.30% | -12.41% | 2.79% | |
申购 |
富国中证银行指数C01-06 |
指数型 | 1.210 | 1.210 | -0.16% | 2.02% | 1.51% | 5.22% | -1.22% | 2.02% | |
申购 |
富国沪深300指数增强C01-06 |
指数型 | 1.506 | 1.736 | 0.53% | 2.73% | -0.26% | 2.24% | -12.49% | 2.73% | |
申购 |
富国中证红利指数增强C01-06 |
指数型 | 0.912 | 1.279 | -0.11% | 1.45% | -3.44% | -0.02% | -2.98% | 1.45% | |
申购 |
上证综指ETF01-06 |
指数型 | 0.9150 | 1.5660 | 0.22% | 2.58% | -1.40% | 4.21% | -4.79% | 2.58% | |
申购 |
富国上证指数ETF联接01-06 |
指数型 | 1.4830 | 1.4830 | 0.20% | 2.49% | -1.40% | 3.78% | -4.69% | 2.49% | |
申购 |
富国上证指数ETF联接C01-06 |
指数型 | 1.478 | 1.478 | 0.20% | 2.43% | -1.47% | 3.65% | -4.83% | 2.43% | |
申购 |
富国中证移动互联网指数01-06 |
指数型 | 0.7280 | 1.5760 | -0.41% | 3.26% | -0.68% | 10.47% | -5.82% | 3.26% | |
申购 |
富国中证移动互联网指数C01-06 |
指数型 | 0.726 | 0.726 | -0.41% | 3.27% | -0.68% | 10.33% | -6.08% | 3.27% | |
申购 |
富国中证新能源汽车指数C01-06 |
指数型 | 1.101 | 1.101 | 1.66% | 3.67% | -3.25% | -2.48% | -26.94% | 3.67% | |
申购 |
富国中证军工指数01-06 |
指数型 | 1.0870 | 1.7490 | -0.37% | 1.87% | -3.89% | 1.12% | -7.25% | 1.87% | |
申购 |
富国中证军工指数C01-06 |
指数型 | 1.083 | 1.083 | -0.37% | 1.88% | -3.90% | 1.03% | -7.36% | 1.88% | |
申购 |
富国中证国有企业改革指数01-06 |
指数型 | 0.9870 | 1.3140 | -0.20% | 2.39% | -1.20% | 3.68% | -6.09% | 2.39% | |
申购 |
富国中证全指证券公司指数01-06 |
指数型 | 0.8460 | 0.5640 | -0.12% | 1.56% | -3.97% | 7.50% | -6.10% | 1.56% | |
申购 |
富国中证全指证券公司指数C01-06 |
指数型 | 0.844 | 0.844 | -0.12% | 1.56% | -3.98% | 7.52% | -6.22% | 1.56% | |
申购 |
富国中证工业4.0指数01-06 |
指数型 | 0.8990 | 0.7530 | 0.11% | 1.58% | -2.49% | 3.93% | -10.99% | 1.58% | |
申购 |
富国中证工业4.0指数C01-06 |
指数型 | 0.897 | 0.897 | 0.11% | 1.47% | -2.61% | 3.82% | -11.19% | 1.47% | |
申购 |
富国中证煤炭指数01-06 |
指数型 | 1.794 | 1.250 | 1.07% | -0.11% | -9.58% | -15.97% | -9.94% | -0.11% | |
申购 |
富国中证煤炭指数C01-06 |
指数型 | 1.789 | 1.789 | 1.07% | -0.11% | -9.65% | -16.01% | -10.01% | -0.11% | |
申购 |
富国中证央企创新驱动ETF联接A01-06 |
指数型 | 1.3136 | 1.3136 | -0.38% | 2.00% | -4.50% | 7.83% | -1.62% | 2.00% | |
申购 |
富国中证体育产业指数01-06 |
指数型 | 0.7780 | 0.5870 | -0.13% | 4.01% | 1.57% | 13.91% | -2.38% | 4.01% | |
申购 |
富国中证央企创新驱动ETF联接C01-06 |
指数型 | 1.2974 | 1.2974 | -0.38% | 1.99% | -4.54% | 7.71% | -1.82% | 1.99% | |
申购 |
富国中证体育产业指数C01-06 |
指数型 | 0.776 | 0.776 | -0.13% | 3.88% | 1.44% | 13.62% | -2.63% | 3.88% | |
申购 |
富国中证智能汽车指数（LOF）01-06 |
指数型 | 1.4840 | 1.4840 | 1.09% | 4.14% | -2.24% | 1.85% | -13.82% | 4.14% | |
申购 |
富国中证国企一带一路ETF联接A01-06 |
指数型 | 1.1864 | 1.1864 | 0.19% | 2.66% | -2.53% | 4.69% | -6.66% | 2.66% | |
申购 |
富国中证国企一带一路ETF联接C01-06 |
指数型 | 1.1721 | 1.1721 | 0.20% | 2.65% | -2.56% | 4.58% | -6.84% | 2.65% | |
申购 |
富国中证智能汽车指数C01-06 |
指数型 | 1.480 | 1.480 | 1.09% | 4.15% | -2.25% | 1.79% | -13.90% | 4.15% | |
申购 |
富国中证科技50策略ETF联接A01-06 |
指数型 | 0.9044 | 0.9044 | 0.14% | 3.18% | -1.65% | 7.77% | -8.88% | 3.18% | |
申购 |
富国中证医药主题指数增强型（LOF）01-06 |
指数型 | 1.5400 | 1.5400 | -0.71% | 2.87% | 2.87% | 9.92% | -11.55% | 2.87% | |
申购 |
富国中证科技50策略ETF联接C01-06 |
指数型 | 0.8940 | 0.8940 | 0.15% | 3.17% | -1.69% | 7.66% | -9.06% | 3.17% | |
申购 |
富国中证医药主题指数增强型C01-06 |
指数型 | 1.536 | 1.536 | -0.71% | 2.88% | 2.81% | 9.87% | -11.62% | 2.88% | |
申购 |
富国创业板指数01-06 |
指数型 | 1.0180 | 1.7570 | 0.89% | 3.04% | 1.09% | 5.27% | -12.99% | 3.04% | |
申购 |
富国中证娱乐主题指数增强型（LOF）01-06 |
指数型 | 0.6376 | 0.6376 | -1.77% | 2.46% | 2.23% | 12.17% | 1.61% | 2.46% | |
申购 |
富国中证消费50ETF联接A01-06 |
指数型 | 1.3830 | 1.3830 | -0.04% | 3.13% | 4.77% | 4.13% | -5.27% | 3.13% | |
申购 |
富国中证消费50ETF联接C01-06 |
指数型 | 1.3676 | 1.3676 | -0.04% | 3.13% | 4.73% | 4.02% | -5.45% | 3.13% | |
申购 |
富国创业板指数C01-06 |
指数型 | 1.017 | 1.017 | 0.89% | 3.04% | 1.09% | 5.28% | -13.08% | 3.04% | |
申购 |
富国中证娱乐主题指数增强型C01-06 |
指数型 | 0.6364 | 0.6364 | -1.78% | 2.45% | 2.22% | 12.12% | 1.52% | 2.45% | |
申购 |
富国中证高端制造指数增强型（LOF）01-06 |
指数型 | 1.7360 | 1.7360 | 0.94% | 3.10% | -0.94% | 0.98% | -18.01% | 3.10% | |
申购 |
富国中证高端制造指数增强型C01-06 |
指数型 | 1.7325 | 1.7325 | 0.93% | 3.09% | -0.96% | 0.93% | -18.09% | 3.09% | |
申购 |
富国中证10年期国债ETF01-06 |
指数型 | 117.9335 | 1.1793 | -0.08% | 0.04% | 0.50% | 0.09% | 0.77% | 0.04% | |
申购 |
富国中证800银行ETF01-06 |
指数型 | 0.8984 | 0.8984 | -0.13% | 2.22% | 1.88% | 5.89% | -1.13% | 2.22% | |
申购 |
富国中证现代物流ETF01-06 |
指数型 | 1.0436 | 1.0436 | -0.90% | 0.75% | -5.68% | 3.39% | -2.20% | 0.75% | |
申购 |
富国中证ESG120策略ETF01-26 |
指数型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申购 |
富国中证沪港深500ETF联接01-06 |
指数型 | 0.8509 | 0.8509 | -0.05% | 2.98% | 2.25% | 9.41% | -4.73% | 2.98% | |
申购 |
富国沪深300ESG基准ETF01-06 |
指数型 | 0.7899 | 0.7899 | 0.24% | 2.81% | 0.78% | 4.76% | -8.41% | 2.81% | |
申购 |
富国中证沪港深500ETF联接C01-06 |
指数型 | 0.8459 | 0.8459 | -0.05% | 2.98% | 2.22% | 9.30% | -4.91% | 2.98% | |
申购 |
富国中证科创创业50ETF01-06 |
指数型 | 0.6343 | 0.6343 | 1.10% | 3.09% | 0.70% | 7.33% | -9.10% | 3.09% | |
申购 |
富国中证旅游主题ETF01-06 |
指数型 | 1.1064 | 1.1064 | -2.29% | -1.74% | 2.88% | 13.70% | 9.83% | -1.74% | |
申购 |
富国中证稀土产业ETF01-06 |
指数型 | 0.8061 | 0.8061 | 1.61% | 3.88% | -3.59% | 1.87% | -16.54% | 3.88% | |
申购 |
富国中证芯片产业ETF01-06 |
指数型 | 0.6077 | 0.6077 | -0.25% | 1.40% | -6.23% | 2.41% | -16.74% | 1.40% | |
申购 |
富国中证科创创业50ETF联接01-06 |
指数型 | 0.7397 | 0.7397 | 1.04% | 2.91% | 0.67% | 6.92% | -8.53% | 2.91% | |
申购 |
富国中证科创创业50ETF联接C01-06 |
指数型 | 0.7387 | 0.7387 | 1.04% | 2.91% | 0.65% | 6.90% | -8.58% | 2.91% | |
申购 |
富国中证港股通互联网ETF01-06 |
指数型 | 0.7462 | 0.7462 | -2.05% | 4.72% | 5.01% | 36.39% | 0.00% | 4.72% | |
申购 |
富国中证全指建筑材料ETF01-06 |
指数型 | 0.9122 | 0.9122 | 0.73% | 5.37% | 0.27% | 8.76% | -11.81% | 5.37% | |
申购 |
富国中证新华社民族品牌工程ETF01-06 |
指数型 | 0.8083 | 0.8083 | -0.02% | 3.06% | 2.97% | 6.17% | -9.02% | 3.06% | |
申购 |
富国中证消费电子主题ETF01-06 |
指数型 | 0.6885 | 0.6885 | 0.00% | 1.12% | -4.07% | 4.44% | -14.27% | 1.12% | |
申购 |
富国中证沪港深创新药产业ETF01-06 |
指数型 | 0.7622 | 0.7622 | -0.92% | 5.06% | 9.17% | 24.40% | -8.39% | 5.06% | |
申购 |
富国中证全指家用电器ETF01-06 |
指数型 | 0.9143 | 0.9143 | 0.00% | 4.59% | 1.11% | 3.12% | -6.42% | 4.59% | |
申购 |
富国中证医药50ETF联接01-06 |
指数型 | 0.9369 | 0.9369 | -0.75% | 2.87% | 1.68% | 10.82% | -9.24% | 2.87% | |
申购 |
富国中证医药50ETF联接C01-06 |
指数型 | 0.9359 | 0.9359 | -0.75% | 2.87% | 1.67% | 10.80% | -9.29% | 2.87% | |
申购 |
富国中证港股通互联网ETF发起式联接01-06 |
指数型 | 0.8917 | 0.8917 | -1.88% | 4.39% | 3.19% | 30.98% | -2.04% | 4.39% | |
申购 |
富国中证港股通互联网ETF发起式联接C01-06 |
指数型 | 0.8900 | 0.8900 | -1.89% | 4.39% | 3.19% | 30.92% | -2.14% | 4.39% | |
申购 |
富国中证新华社民族品牌工程ETF联接01-06 |
指数型 | 0.9611 | 0.9611 | -0.02% | 2.79% | 3.41% | 7.23% | -7.12% | 2.79% | |
申购 |
富国中证新华社民族品牌工程ETF联接C01-06 |
指数型 | 0.9603 | 0.9603 | -0.02% | 2.79% | 3.40% | 7.20% | -7.16% | 2.79% | |
申购 |
富国中证芯片产业ETF发起式联接01-06 |
指数型 | 0.7436 | 0.7436 | -0.24% | 1.29% | -5.85% | 2.16% | -15.28% | 1.29% | |
申购 |
富国中证芯片产业ETF发起式联接C01-06 |
指数型 | 0.7422 | 0.7422 | -0.24% | 1.30% | -5.87% | 2.10% | -15.37% | 1.30% | |
申购 |
富国中证500ESG基准ETF12-21 |
指数型 | 0.9975 | 0.9975 | 0.00% | 0.00% | -0.40% | 3.05% | -0.25% | -0.25% | |
申购 |
富国中证消费电子主题ETF发起式联接01-06 |
指数型 | 0.8643 | 0.8643 | 0.00% | 0.99% | -3.78% | 4.43% | -12.52% | 0.99% | |
申购 |
富国中证消费电子主题ETF发起式联接C01-06 |
指数型 | 0.8633 | 0.8633 | 0.00% | 0.98% | -3.80% | 4.36% | -12.61% | 0.98% | |
申购 |
富国中证电池主题ETF01-06 |
指数型 | 0.7604 | 0.7604 | 2.37% | 4.68% | -0.64% | -1.41% | -23.97% | 4.68% | |
申购 |
富国中证上海环交所碳中和ETF01-06 |
指数型 | 0.8366 | 0.8366 | 1.92% | 3.58% | -1.53% | 1.84% | -16.34% | 3.58% | |
申购 |
富国中证1000ETF01-06 |
指数型 | 1.9483 | 0.9121 | 0.24% | 3.46% | -3.12% | 5.94% | -8.79% | 3.46% | |
申购 |
富国中证农业主题ETF联接01-06 |
指数型 | 0.8788 | 0.8788 | 0.00% | -0.05% | -4.16% | -3.07% | -12.12% | -0.05% | |
申购 |
富国中证农业主题ETF联接C01-06 |
指数型 | 0.8783 | 0.8783 | 0.01% | -0.05% | -4.16% | -3.11% | -12.17% | -0.05% | |
申购 |
富国中债7-10年政策性金融债ETF01-06 |
指数型 | 99.8900 | 0.9989 | -0.05% | 0.21% | 0.47% | -0.29% | -0.12% | 0.21% | |
申购 |
富国中证100ETF01-06 |
指数型 | 1.0498 | 1.0498 | 0.39% | 3.14% | 0.87% | 4.98% | 4.98% | 3.14% | |
申购 |
富国国证疫苗与生物科技ETF01-06 |
指数型 | 1.1179 | 1.1179 | -0.63% | 4.48% | 2.52% | 10.42% | 11.79% | 4.48% | |
申购 |
富国消费精选30股票01-06 |
股票型 | 0.8307 | 0.8307 | -0.50% | 2.04% | 3.66% | 2.76% | -5.31% | 2.04% | |
申购 |
富国创新趋势股票01-06 |
股票型 | 0.5725 | 0.5725 | -0.02% | 2.60% | -1.07% | -9.57% | -28.51% | 2.60% | |
申购 |
富国医药成长30股票01-06 |
股票型 | 0.8750 | 0.8750 | -0.98% | 2.32% | 3.88% | 5.89% | -17.97% | 2.32% | |
申购 |
富国沪深300基本面精选股票C01-06 |
股票型 | 0.8665 | 0.8665 | 0.08% | 2.65% | 1.49% | 7.72% | -6.11% | 2.65% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国沪深300基本面精选股票01-06 |
股票型 | 0.8749 | 0.8749 | 0.08% | 2.65% | 1.52% | 7.88% | -5.83% | 2.65% | |
申购 |
富国互联科技股票型01-06 |
股票型 | 2.3500 | 2.3500 | 0.13% | 2.99% | -2.86% | -11.83% | -16.90% | 2.99% | |
申购 |
富国中证1000优选股票C01-06 |
股票型 | 1.0117 | 1.0117 | 2.83% | 2.83% | 0.73% | 1.17% | 1.17% | 2.83% | |
申购 |
富国中证1000优选股票A01-06 |
股票型 | 1.0125 | 1.0125 | 2.84% | 2.84% | 0.80% | 1.25% | 1.25% | 2.84% | |
申购 |
富国互联科技股票C01-06 |
股票型 | 2.3224 | 2.3224 | 0.12% | 2.98% | -2.91% | -11.97% | -17.15% | 2.98% | |
申购 |
富国文体健康股票01-06 |
股票型 | 2.0650 | 2.0650 | -0.48% | 2.69% | 1.13% | 9.09% | -0.24% | 2.69% | |
申购 |
富国文体健康股票C01-06 |
股票型 | 2.041 | 2.041 | -0.49% | 2.67% | 1.04% | 8.91% | -0.54% | 2.67% | |
申购 |
富国新兴产业股票01-06 |
股票型 | 1.844 | 1.844 | 0.99% | 2.62% | -3.71% | -5.73% | -6.35% | 2.62% | |
申购 |
富国新兴产业股票C01-06 |
股票型 | 1.838 | 1.838 | 0.93% | 2.57% | -3.82% | -5.89% | -6.65% | 2.57% | |
申购 |
富国高端制造行业股票01-06 |
股票型 | 3.038 | 3.038 | 0.46% | 4.22% | -0.03% | 4.11% | -10.09% | 4.22% | |
申购 |
富国高端制造行业股票C01-06 |
股票型 | 3.022 | 3.022 | 0.47% | 4.21% | -0.10% | 3.96% | -10.35% | 4.21% | |
申购 |
富国港股通量化精选股票型01-06 |
股票型 | 0.8786 | 0.8786 | -0.45% | 3.24% | 3.43% | 14.73% | -0.24% | 3.24% | |
申购 |
富国港股通量化精选股票型C01-06 |
股票型 | 0.8767 | 0.8767 | -0.45% | 3.24% | 3.41% | 14.66% | -0.35% | 3.24% | |
申购 |
富国中证500基本面精选股票发起式01-06 |
股票型 | 0.9866 | 0.9866 | 0.28% | 2.47% | -2.61% | 0.47% | -1.34% | 2.47% | |
申购 |
富国中证500基本面精选股票发起式C01-06 |
股票型 | 0.9840 | 0.9840 | 0.29% | 2.46% | -2.66% | 0.31% | -1.60% | 2.46% | |
申购 |
富国上证50基本面精选股票发起式01-06 |
股票型 | 1.0530 | 1.0530 | -0.19% | 2.66% | 1.69% | 6.53% | 5.30% | 2.66% | |
申购 |
富国上证50基本面精选股票发起式C01-06 |
股票型 | 1.0506 | 1.0506 | -0.18% | 2.65% | 1.64% | 6.36% | 5.06% | 2.65% | |
申购 |
富国城镇发展股票01-06 |
股票型 | 2.369 | 2.869 | 0.42% | 2.20% | -0.04% | 5.81% | -2.63% | 2.20% | |
申购 |
富国天惠成长混合A/B（LOF）01-06 |
混合型 | 2.7330 | 5.7810 | 0.20% | 2.94% | 1.46% | 4.33% | -8.08% | 2.94% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国消费主题混合01-06 |
混合型 | 2.7270 | 2.7270 | -0.47% | 1.56% | 2.75% | 1.75% | -5.08% | 1.56% | |
申购 |
富国新动力灵活配置A01-06 |
混合型 | 2.9030 | 3.9030 | -0.45% | 1.36% | 0.42% | 3.53% | -8.22% | 1.36% | |
申购
每日申购、定投、转换累计金额不超过5000元
|
富国新动力灵活配置C01-06 |
混合型 | 2.7930 | 3.7930 | -0.46% | 1.34% | 0.40% | 3.41% | -8.46% | 1.34% | |
申购
每日申购、定投、转换累计金额不超过5000元
|
富国价值驱动灵活配置混合A01-06 |
混合型 | 1.9126 | 1.9126 | 0.04% | 3.77% | 3.92% | 0.08% | -13.78% | 3.77% | |
申购 |
富国国家安全主题混合01-06 |
混合型 | 0.9570 | 0.9570 | -0.42% | 2.35% | -1.54% | -5.15% | -11.96% | 2.35% | |
申购 |
富国价值驱动灵活配置混合C01-06 |
混合型 | 1.8404 | 1.8404 | 0.04% | 3.76% | 3.85% | -0.14% | -14.13% | 3.76% | |
申购 |
富国天瑞强势混合01-06 |
混合型 | 0.6930 | 5.5671 | 0.71% | 3.00% | -0.03% | -6.58% | -14.15% | 3.00% | |
申购 |
富国优质发展混合A01-06 |
混合型 | 1.6855 | 2.1945 | 0.39% | 1.87% | -0.68% | 2.80% | -10.60% | 1.87% | |
申购 |
富国研究量化精选混合01-06 |
混合型 | 1.7079 | 1.7079 | 0.82% | 4.45% | 0.13% | 1.71% | -14.09% | 4.45% | |
申购 |
富国新优享灵活配置混合A01-06 |
混合型 | 1.5699 | 1.6209 | -0.17% | 0.69% | -0.39% | -0.91% | -3.32% | 0.69% | |
申购 |
富国新优享灵活配置混合C01-06 |
混合型 | 1.5179 | 1.5689 | -0.16% | 0.68% | -0.43% | -1.04% | -3.56% | 0.68% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A01-06 |
混合型 | 1.0407 | 1.0407 | 0.26% | 0.34% | -0.68% | -0.84% | -3.10% | 0.34% | |
申购 |
富国睿泽回报混合01-06 |
混合型 | 1.6714 | 2.0514 | 0.01% | 2.25% | 0.38% | 3.88% | -5.13% | 2.25% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国兴泉回报12个月持有期混合A01-06 |
混合型 | 0.8387 | 0.8387 | 0.32% | 1.69% | -2.27% | -2.17% | -10.83% | 1.69% | |
申购 |
富国生物医药科技混合型C01-06 |
混合型 | 1.8146 | 1.8146 | -0.67% | 3.59% | 3.58% | 13.14% | -10.33% | 3.59% | |
申购 |
富国融甄混合A01-06 |
混合型 | 0.9937 | 0.9937 | -0.49% | 0.35% | -0.13% | -0.62% | -0.63% | 0.35% | |
申购 |
富国国企改革灵活配置混合01-06 |
混合型 | 1.5481 | 1.5481 | 0.06% | 0.40% | 0.15% | -0.10% | -8.09% | 0.40% | |
申购 |
富国消费升级混合01-06 |
混合型 | 1.9051 | 1.9051 | -0.39% | 2.31% | 3.15% | 5.10% | -5.45% | 2.31% | |
申购 |
富国龙头优势混合01-06 |
混合型 | 1.2986 | 1.2986 | -0.36% | 5.29% | 4.45% | 14.61% | -3.49% | 5.29% | |
申购 |
富国稳进回报12个月持有期混合A01-06 |
混合型 | 1.0805 | 1.0805 | -0.01% | 0.50% | -0.82% | -1.71% | -1.82% | 0.50% | |
申购 |
富国消费主题混合C01-06 |
混合型 | 2.695 | 2.695 | -0.48% | 1.54% | 2.71% | 1.58% | -5.37% | 1.54% | |
申购 |
富国兴远优选12个月持有期混合01-06 |
混合型 | 0.8194 | 0.8194 | -0.55% | 2.03% | 0.13% | 5.87% | -3.92% | 2.03% | |
申购 |
富国恒享回报12个月持有期混合A01-06 |
混合型 | 1.0083 | 1.0083 | 0.82% | 0.82% | 0.85% | 0.83% | 0.83% | 0.82% | |
申购 |
富国周期优势混合01-06 |
混合型 | 2.2672 | 2.5174 | 0.41% | 2.15% | 0.07% | 4.96% | -4.67% | 2.15% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国沪港深业绩驱动混合型01-06 |
混合型 | 1.7606 | 1.7606 | 0.29% | 5.37% | 6.17% | 7.01% | -3.36% | 5.37% | |
申购 |
富国稳健策略6个月持有期混合01-06 |
混合型 | 0.8771 | 0.8771 | 0.40% | 1.86% | -0.68% | 3.44% | -9.46% | 1.86% | |
申购 |
富国天润回报混合01-06 |
混合型 | 1.0165 | 1.0365 | -0.16% | 0.71% | -0.38% | -0.66% | -2.94% | 0.71% | |
申购 |
富国稳健增长混合C01-06 |
混合型 | 0.8133 | 0.8133 | -0.22% | 3.34% | 3.21% | 4.81% | -6.72% | 3.34% | |
申购 |
富国周期精选三年持有期混合A01-03 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国臻选成长灵活配置混合01-06 |
混合型 | 1.8867 | 1.8867 | 0.38% | 1.68% | -2.56% | -2.51% | -11.18% | 1.68% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国生物医药科技混合型01-06 |
混合型 | 1.8358 | 1.8358 | -0.67% | 3.60% | 3.64% | 13.32% | -10.05% | 3.60% | |
申购 |
富国内需增长混合01-06 |
混合型 | 1.4745 | 1.4745 | -0.49% | 1.69% | 3.03% | 2.00% | -5.61% | 1.69% | |
申购 |
富国天兴回报混合01-06 |
混合型 | 1.0415 | 1.0415 | -0.09% | 1.03% | 0.20% | 0.55% | -2.80% | 1.03% | |
申购 |
富国金融地产行业混合型01-06 |
混合型 | 1.3442 | 1.3442 | -0.47% | 4.66% | 0.57% | 2.74% | -2.90% | 4.66% | |
申购 |
富国科技创新灵活配置混合01-06 |
混合型 | 1.4370 | 1.4370 | -0.39% | 1.32% | -2.97% | -7.78% | -24.89% | 1.32% | |
申购 |
富国天盛灵活配置混合01-06 |
混合型 | 1.196 | 2.723 | -0.17% | 3.46% | 3.28% | 5.28% | -6.04% | 3.46% | |
申购 |
富国新兴成长量化精选混合(LOF)01-06 |
混合型 | 1.3324 | 1.3324 | 1.38% | 3.51% | -0.28% | 2.24% | -12.25% | 3.51% | |
申购 |
富国稳进回报12个月持有期混合C01-06 |
混合型 | 1.0705 | 1.0705 | -0.01% | 0.50% | -0.85% | -1.82% | -2.01% | 0.50% | |
申购 |
富国成长策略混合01-06 |
混合型 | 1.0183 | 1.0183 | 0.00% | 3.09% | -2.26% | -10.64% | -17.26% | 3.09% | |
申购 |
富国价值创造混合01-06 |
混合型 | 0.8072 | 0.8072 | -0.59% | 1.68% | 2.83% | 2.16% | -6.84% | 1.68% | |
申购 |
富国均衡优选混合01-06 |
混合型 | 0.7878 | 0.7878 | 0.33% | 2.25% | -3.24% | -0.57% | -12.58% | 2.25% | |
申购 |
富国消费升级混合C01-06 |
混合型 | 1.8919 | 1.8919 | -0.39% | 2.30% | 3.11% | 4.99% | -5.64% | 2.30% | |
申购 |
富国周期精选三年持有期混合C01-03 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国军工主题混合01-06 |
混合型 | 1.8387 | 1.8387 | -1.24% | 1.34% | -1.38% | -4.67% | -10.24% | 1.34% | |
申购 |
富国兴泉回报12个月持有期混合C01-06 |
混合型 | 0.8288 | 0.8288 | 0.34% | 1.68% | -2.30% | -2.29% | -11.05% | 1.68% | |
申购 |
富国价值创造混合C01-06 |
混合型 | 0.7976 | 0.7976 | -0.61% | 1.66% | 2.77% | 1.99% | -7.14% | 1.66% | |
申购 |
富国均衡策略混合01-06 |
混合型 | 0.8396 | 0.8396 | 0.45% | 2.13% | 0.07% | 4.47% | -5.34% | 2.13% | |
申购 |
富国天兴回报混合C01-06 |
混合型 | 1.0330 | 1.0330 | -0.09% | 1.03% | 0.16% | 0.45% | -3.00% | 1.03% | |
申购 |
富国红利混合01-06 |
混合型 | 1.0320 | 1.0320 | -0.26% | 3.98% | -1.42% | 3.17% | -2.81% | 3.98% | |
申购 |
富国中证同业存单AAA指数7天持有期01-06 |
混合型 | 1.0268 | 1.0268 | -0.03% | 0.00% | 0.27% | 0.43% | 1.03% | 0.00% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国产业升级混合01-06 |
混合型 | 2.1510 | 2.1510 | -0.13% | 2.51% | -1.66% | -2.68% | -11.34% | 2.51% | |
申购 |
富国阿尔法两年持有期混合01-06 |
混合型 | 1.4793 | 1.4793 | -0.46% | 0.98% | 0.36% | 5.79% | -6.90% | 0.98% | |
申购 |
富国成长领航混合01-06 |
混合型 | 0.7936 | 0.7936 | 0.32% | 2.35% | -2.97% | 0.58% | -11.53% | 2.35% | |
申购 |
富国创新科技混合01-06 |
混合型 | 1.3900 | 1.3900 | -0.22% | 2.81% | -1.28% | -7.82% | -21.78% | 2.81% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式01-06 |
混合型 | 1.2611 | 1.3311 | -0.29% | 3.69% | 4.93% | 10.24% | -5.42% | 3.69% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国产业驱动混合01-06 |
混合型 | 2.5679 | 2.5679 | 0.43% | 3.08% | 0.15% | -8.23% | -14.91% | 3.08% | |
申购 |
富国优质发展混合C01-06 |
混合型 | 1.6433 | 2.1443 | 0.38% | 1.85% | -0.74% | 2.64% | -10.87% | 1.85% | |
申购 |
富国品质生活混合01-06 |
混合型 | 1.8705 | 1.8705 | -0.49% | 1.76% | 3.14% | 2.29% | -5.73% | 1.76% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国量化对冲策略三个月持有期灵活配置混合C01-06 |
混合型 | 1.0289 | 1.0289 | 0.26% | 0.33% | -0.70% | -0.93% | -3.30% | 0.33% | |
申购 |
富国美丽中国混合C01-06 |
混合型 | 2.413 | 2.413 | -0.25% | 1.73% | -0.41% | 2.07% | -10.30% | 1.73% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国融甄混合C01-06 |
混合型 | 0.9920 | 0.9920 | -0.49% | 0.34% | -0.19% | -0.79% | -0.80% | 0.34% | |
申购 |
富国恒享回报12个月持有期混合C01-06 |
混合型 | 1.0078 | 1.0078 | 0.82% | 0.82% | 0.82% | 0.78% | 0.78% | 0.82% | |
申购 |
富国天益价值混合01-06 |
混合型 | 1.9237 | 5.6900 | 0.39% | 2.21% | 2.16% | -1.33% | -13.74% | 2.21% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天益价值混合C01-06 |
混合型 | 2.1040 | 2.1040 | 0.38% | 2.20% | 2.11% | -1.48% | -14.00% | 2.20% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天润回报混合C01-06 |
混合型 | 1.0146 | 1.0346 | -0.16% | 0.71% | -0.39% | -0.69% | -2.99% | 0.71% | |
申购 |
富国天博创新混合01-06 |
混合型 | 1.8643 | 8.1014 | 0.48% | 4.13% | 0.05% | 3.62% | -11.28% | 4.13% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国周期优势混合C01-06 |
混合型 | 2.2430 | 2.4906 | 0.41% | 2.14% | 0.02% | 4.79% | -4.96% | 2.14% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国稳健策略6个月持有期混合C01-06 |
混合型 | 0.8671 | 0.8671 | 0.41% | 1.86% | -0.73% | 3.28% | -9.72% | 1.86% | |
申购 |
富国兴远优选12个月持有期混合C01-06 |
混合型 | 0.8104 | 0.8104 | -0.54% | 2.03% | 0.09% | 5.70% | -4.20% | 2.03% | |
申购 |
富国金融地产行业混合C01-06 |
混合型 | 1.3282 | 1.3282 | -0.46% | 4.66% | 0.52% | 2.58% | -3.20% | 4.66% | |
申购 |
富国创新科技混合C01-06 |
混合型 | 1.373 | 1.373 | -0.22% | 2.77% | -1.36% | -7.98% | -22.03% | 2.77% | |
申购 |
富国转型机遇混合01-06 |
混合型 | 2.0310 | 2.0310 | 0.38% | 1.74% | -0.79% | 3.15% | -10.43% | 1.74% | |
申购 |
富国高新技术产业混合01-06 |
混合型 | 2.6040 | 3.2550 | -0.08% | 1.68% | -1.21% | -7.79% | -22.43% | 1.68% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国军工主题混合C01-06 |
混合型 | 1.8169 | 1.8169 | -1.23% | 1.33% | -1.44% | -4.83% | -10.51% | 1.33% | |
申购 |
富国宏观策略灵活配置混合01-06 |
混合型 | 3.023 | 3.218 | 0.03% | 0.40% | 0.20% | 0.20% | -7.58% | 0.40% | |
申购 |
沪港深业绩驱动混合C01-06 |
混合型 | 1.7396 | 1.7396 | 0.29% | 5.37% | 6.12% | 6.84% | -3.65% | 5.37% | |
申购 |
富国精准医疗灵活配置混合01-06 |
混合型 | 2.3515 | 2.3515 | -1.19% | 2.20% | 4.18% | 9.33% | -14.34% | 2.20% | |
申购 |
富国新收益混合A01-06 |
混合型 | 1.8150 | 1.9090 | -0.27% | 0.95% | -0.82% | -1.94% | -5.47% | 0.95% | |
申购 |
富国低碳环保混合01-06 |
混合型 | 2.1930 | 2.7880 | 0.37% | 1.72% | -0.95% | 3.39% | -9.74% | 1.72% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新趋势灵活配置混合A01-06 |
混合型 | 1.0615 | 1.0615 | -0.29% | 0.15% | -0.36% | -1.43% | -5.21% | 0.15% | |
申购 |
富国沪港深价值精选灵活配置混合01-06 |
混合型 | 1.1230 | 1.7300 | -0.53% | 2.84% | 2.28% | 1.17% | -11.57% | 2.84% | |
申购 |
富国新趋势灵活配置混合C01-06 |
混合型 | 1.0350 | 1.0350 | -0.29% | 0.14% | -0.40% | -1.56% | -5.45% | 0.14% | |
申购 |
富国医疗保健行业混合01-06 |
混合型 | 3.496 | 3.496 | -0.91% | 2.07% | 3.07% | 4.39% | -18.09% | 2.07% | |
申购 |
富国沪港深价值精选C01-06 |
混合型 | 1.109 | 1.269 | -0.45% | 2.78% | 2.21% | 1.00% | -11.84% | 2.78% | |
申购 |
富国天惠成长混合C01-06 |
混合型 | 2.6989 | 3.0039 | 0.20% | 2.93% | 1.39% | 4.11% | -8.45% | 2.93% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国通胀通缩主题轮动混合01-06 |
混合型 | 3.5540 | 3.6040 | -0.11% | 4.41% | 0.31% | -0.06% | -4.05% | 4.41% | |
申购 |
富国医疗保健行业混合C01-06 |
混合型 | 3.456 | 3.456 | -0.89% | 2.07% | 3.01% | 4.22% | -18.32% | 2.07% | |
申购 |
富国通胀通缩主题轮动混合C01-06 |
混合型 | 3.543 | 3.543 | -0.11% | 4.39% | 0.25% | -0.23% | -4.32% | 4.39% | |
申购 |
富国新机遇灵活配置混合A01-06 |
混合型 | 1.7784 | 1.7784 | 0.00% | 2.83% | 0.77% | 5.71% | -7.21% | 2.83% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新机遇灵活配置混合C01-06 |
混合型 | 1.5849 | 1.5849 | 0.00% | 2.82% | 0.73% | 5.57% | -7.44% | 2.82% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合A01-06 |
混合型 | 2.4173 | 2.4173 | -0.31% | 3.26% | 1.67% | 7.31% | -5.73% | 3.26% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合C01-06 |
混合型 | 2.3821 | 2.3821 | -0.31% | 3.25% | 1.62% | 7.14% | -5.99% | 3.25% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国宏观策略灵活配置混合C01-06 |
混合型 | 2.997 | 2.997 | 0.00% | 0.37% | 0.10% | 0.03% | -7.90% | 0.37% | |
申购 |
富国国家安全主题混合C01-06 |
混合型 | 0.949 | 0.949 | -0.42% | 2.37% | -1.56% | -5.29% | -12.21% | 2.37% | |
申购 |
富国品质生活C01-06 |
混合型 | 1.8548 | 1.8548 | -0.50% | 1.74% | 3.08% | 2.13% | -6.01% | 1.74% | |
申购 |
富国天合稳健优选混合01-06 |
混合型 | 1.6608 | 4.4563 | -0.25% | 1.76% | 0.05% | 2.91% | -9.43% | 1.76% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国产业升级混合C01-06 |
混合型 | 2.1323 | 2.1323 | -0.13% | 2.49% | -1.71% | -2.84% | -11.61% | 2.49% | |
申购 |
富国内需增长混合C01-06 |
混合型 | 1.4618 | 1.4618 | -0.50% | 1.67% | 2.97% | 1.83% | -5.90% | 1.67% | |
申购 |
富国沪港深行业精选C01-06 |
混合型 | 1.2512 | 1.2512 | -0.29% | 3.68% | 4.89% | 10.11% | -5.61% | 3.68% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国天成红利灵活配置混合01-06 |
混合型 | 1.1300 | 3.1660 | -0.68% | 2.11% | 0.20% | -0.19% | -10.47% | 2.11% | |
申购 |
富国天源沪港深平衡混合01-06 |
混合型 | 2.6240 | 4.3370 | 0.31% | 3.76% | 0.88% | 5.98% | -3.28% | 3.76% | |
申购 |
富国天源沪港深平衡混合C01-06 |
混合型 | 2.594 | 2.594 | 0.31% | 3.72% | 0.82% | 5.83% | -4.17% | 3.72% | |
申购 |
富国新回报灵活配置混合A/B01-06 |
混合型 | 1.752 | 1.843 | -0.17% | 0.69% | -0.34% | -0.74% | -2.72% | 0.69% | |
申购 |
富国新回报灵活配置混合C01-06 |
混合型 | 1.719 | 1.807 | -0.17% | 0.70% | -0.35% | -0.87% | -2.94% | 0.70% | |
申购 |
富国研究精选灵活配置混合01-06 |
混合型 | 2.224 | 2.224 | -0.94% | 2.63% | -2.16% | 0.18% | -1.42% | 2.63% | |
申购 |
富国研究精选灵活配置混合C01-06 |
混合型 | 2.220 | 2.220 | -0.94% | 2.64% | -2.20% | 0.00% | -0.72% | 2.64% | |
申购 |
富国中小盘精选混合01-06 |
混合型 | 2.599 | 2.599 | -0.04% | 4.38% | 0.43% | 1.52% | -2.66% | 4.38% | |
申购 |
富国中小盘精选混合C01-06 |
混合型 | 2.590 | 2.590 | -0.04% | 4.35% | 0.35% | 1.33% | -2.96% | 4.35% | |
申购 |
富国改革动力混合01-06 |
混合型 | 0.7350 | 0.7350 | 0.27% | 2.37% | -0.41% | -1.87% | -7.08% | 2.37% | |
申购 |
富国新收益灵活配置混合C01-06 |
混合型 | 1.8670 | 1.9640 | -0.21% | 0.97% | -0.85% | -2.05% | -5.71% | 0.97% | |
申购 |
富国低碳新经济混合01-06 |
混合型 | 2.3770 | 2.6570 | 1.02% | 3.62% | -2.38% | -1.29% | -15.95% | 3.62% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国低碳新经济混合C01-06 |
混合型 | 2.351 | 2.351 | 1.03% | 3.66% | -2.41% | -1.38% | -16.16% | 3.66% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国研究优选沪港深灵活配置混合01-06 |
混合型 | 2.5640 | 2.5640 | 0.35% | 2.93% | -0.35% | -7.47% | -14.50% | 2.93% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国价值优势混合01-06 |
混合型 | 3.5024 | 3.5024 | -0.25% | 3.24% | 1.32% | 5.10% | -9.51% | 3.24% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国美丽中国混合01-06 |
混合型 | 2.4390 | 2.5390 | -0.25% | 1.71% | -0.33% | 2.22% | -10.00% | 1.71% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国久利稳健配置混合型A级01-06 |
混合型 | 0.9558 | 1.1478 | 0.36% | 1.49% | -1.50% | -2.26% | -6.23% | 1.49% | |
申购 |
富国新兴成长量化精选混合C01-06 |
混合型 | 1.3303 | 1.3303 | 1.38% | 3.51% | -0.28% | 2.19% | -12.33% | 3.51% | |
申购 |
富国久利稳健配置混合型C级01-06 |
混合型 | 0.9458 | 1.1218 | 0.36% | 1.48% | -1.53% | -2.35% | -6.41% | 1.48% | |
申购 |
富国大盘价值量化精选混合01-06 |
混合型 | 1.6137 | 1.6137 | 0.72% | 2.61% | -2.97% | -0.43% | -12.16% | 2.61% | |
申购 |
富国大盘价值量化精选混合C01-06 |
混合型 | 1.6092 | 1.6092 | 0.71% | 2.61% | -2.98% | -0.54% | -12.30% | 2.61% | |
申购 |
富国民裕进取沪港深成长精选01-06 |
混合型 | 1.6102 | 1.6102 | 0.02% | 4.23% | 3.87% | 12.77% | -3.53% | 4.23% | |
申购 |
富国民裕进取沪港深成长精选C01-06 |
混合型 | 1.5990 | 1.5990 | 0.02% | 4.23% | 3.84% | 12.65% | -3.73% | 4.23% | |
申购 |
富国创新企业灵活配置混合（LOF）01-06 |
混合型 | 1.5305 | 1.5305 | 0.51% | 2.61% | -4.15% | -3.11% | -20.16% | 2.61% | |
申购 |
富国创新企业灵活配置混合C01-06 |
混合型 | 1.5251 | 1.5251 | 0.51% | 2.60% | -4.20% | -3.25% | -20.40% | 2.60% | |
申购 |
富国清洁能源产业灵活配置混合01-06 |
混合型 | 1.6508 | 1.9447 | 2.64% | 4.62% | 0.43% | -6.23% | -20.76% | 4.62% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国清洁能源产业灵活配置混合C01-06 |
混合型 | 1.6317 | 1.9224 | 2.63% | 4.60% | 0.37% | -6.38% | -20.99% | 4.60% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新材料新能源混合01-06 |
混合型 | 1.4196 | 1.4196 | 3.11% | 6.42% | 4.42% | 4.31% | -10.68% | 6.42% | |
申购 |
富国新材料新能源混合C01-06 |
混合型 | 1.4108 | 1.4108 | 3.11% | 6.40% | 4.36% | 4.15% | -10.95% | 6.40% | |
申购 |
富国成长动力混合01-06 |
混合型 | 0.8851 | 0.8851 | -0.42% | 4.25% | 1.34% | 1.67% | -7.37% | 4.25% | |
申购 |
富国成长动力混合C01-06 |
混合型 | 0.8819 | 0.8819 | -0.43% | 4.23% | 1.27% | 1.50% | -7.66% | 4.23% | |
申购 |
富国价值增长混合01-06 |
混合型 | 0.8611 | 0.8611 | 0.55% | 3.15% | -0.16% | -6.29% | -18.28% | 3.15% | |
申购 |
富国价值增长混合C01-06 |
混合型 | 0.8584 | 0.8584 | 0.54% | 3.14% | -0.21% | -6.44% | -18.52% | 3.14% | |
申购 |
富国优质企业混合01-06 |
混合型 | 0.8148 | 0.8148 | 0.48% | 1.88% | -3.06% | -1.26% | -8.42% | 1.88% | |
申购 |
富国优质企业混合C01-06 |
混合型 | 0.8060 | 0.8060 | 0.49% | 1.87% | -3.11% | -1.42% | -8.70% | 1.87% | |
申购 |
富国质量成长6个月持有期混合01-06 |
混合型 | 0.8661 | 0.8661 | 0.69% | 3.66% | -1.56% | 7.86% | -0.37% | 3.66% | |
申购 |
富国质量成长6个月持有期混合C01-06 |
混合型 | 0.8568 | 0.8568 | 0.68% | 3.65% | -1.61% | 7.68% | -0.67% | 3.65% | |
申购 |
富国稳健增长混合01-06 |
混合型 | 0.8216 | 0.8216 | -0.22% | 3.36% | 3.25% | 4.97% | -6.45% | 3.36% | |
申购 |
富国精诚回报12个月持有期混合01-06 |
混合型 | 1.0025 | 1.0025 | 0.09% | 1.00% | 0.03% | -0.90% | -0.62% | 1.00% | |
申购 |
富国精诚回报12个月持有期混合C01-06 |
混合型 | 0.9924 | 0.9924 | 0.09% | 0.99% | -0.02% | -1.06% | -0.92% | 0.99% | |
申购 |
港股通策略精选混合01-06 |
混合型 | 0.8570 | 0.8570 | 0.41% | 5.52% | 5.61% | 7.69% | -6.44% | 5.52% | |
申购 |
港股通策略精选混合C01-06 |
混合型 | 0.8487 | 0.8487 | 0.40% | 5.49% | 5.55% | 7.51% | -6.73% | 5.49% | |
申购 |
富国高质量混合01-06 |
混合型 | 0.8451 | 0.8451 | -0.60% | 1.66% | 2.82% | 1.70% | -7.47% | 1.66% | |
申购 |
富国泰享回报6个月持有期混合01-06 |
混合型 | 1.0522 | 1.0522 | 0.04% | 1.30% | 0.80% | 5.65% | 2.80% | 1.30% | |
申购 |
富国泰享回报6个月持有期混合C01-06 |
混合型 | 1.0456 | 1.0456 | 0.04% | 1.29% | 0.77% | 5.54% | 2.59% | 1.29% | |
申购 |
富国长期成长混合01-06 |
混合型 | 0.7915 | 0.7915 | 0.65% | 2.79% | -0.16% | -6.10% | -15.00% | 2.79% | |
申购 |
富国长期成长混合C01-06 |
混合型 | 0.7887 | 0.7887 | 0.64% | 2.78% | -0.22% | -6.25% | -15.27% | 2.78% | |
申购 |
富国浦诚回报12个月持有期混合A01-06 |
混合型 | 0.9879 | 0.9879 | 0.05% | 0.61% | 0.09% | -0.20% | -0.98% | 0.61% | |
申购 |
富国浦诚回报12个月持有期混合C01-06 |
混合型 | 0.9793 | 0.9793 | 0.04% | 0.60% | 0.03% | -0.37% | -1.28% | 0.60% | |
申购 |
富国腾享回报6个月滚动持有混合发起式01-06 |
混合型 | 1.0350 | 1.0350 | 0.11% | 0.84% | 0.29% | -0.50% | -0.36% | 0.84% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C01-06 |
混合型 | 1.0305 | 1.0305 | 0.11% | 0.83% | 0.27% | -0.58% | -0.51% | 0.83% | |
申购 |
富国诚益回报12个月持有期混合01-06 |
混合型 | 0.9357 | 0.9357 | 0.05% | 0.53% | -0.98% | -2.36% | -3.61% | 0.53% | |
申购 |
富国诚益回报12个月持有期混合C01-06 |
混合型 | 0.9306 | 0.9306 | 0.06% | 0.53% | -1.01% | -2.45% | -3.79% | 0.53% | |
申购 |
富国匠心精选12个月持有期混合01-06 |
混合型 | 0.8075 | 0.8075 | -0.43% | 4.13% | 1.46% | 2.38% | -2.72% | 4.13% | |
申购 |
富国匠心精选12个月持有期混合C01-06 |
混合型 | 0.8010 | 0.8010 | -0.42% | 4.12% | 1.41% | 2.23% | -3.01% | 4.12% | |
申购 |
富国稳健恒盛12个月持有期混合01-06 |
混合型 | 0.8270 | 0.8270 | -0.23% | 3.25% | 3.31% | 4.87% | -7.45% | 3.25% | |
申购 |
富国稳健恒盛12个月持有期混合C01-06 |
混合型 | 0.8204 | 0.8204 | -0.23% | 3.23% | 3.26% | 4.71% | -7.74% | 3.23% | |
申购 |
富国均衡成长三年持有期混合01-06 |
混合型 | 0.8189 | 0.8189 | -0.39% | 5.37% | 4.65% | 12.89% | -6.35% | 5.37% | |
申购 |
富国均衡成长三年持有期混合C01-06 |
混合型 | 0.8146 | 0.8146 | -0.40% | 5.35% | 4.61% | 12.76% | -6.53% | 5.35% | |
申购 |
富国安诚回报12个月持有期混合01-06 |
混合型 | 1.0076 | 1.0076 | -0.22% | 0.59% | -0.62% | -1.46% | -3.25% | 0.59% | |
申购 |
富国安诚回报12个月持有期混合C01-06 |
混合型 | 1.0026 | 1.0026 | -0.22% | 0.58% | -0.65% | -1.56% | -3.46% | 0.58% | |
申购 |
富国信享回报12个月持有期混合01-06 |
混合型 | 0.9811 | 0.9811 | 0.15% | 0.64% | -1.29% | -2.14% | -2.85% | 0.64% | |
申购 |
富国信享回报12个月持有期混合C01-06 |
混合型 | 0.9765 | 0.9765 | 0.16% | 0.64% | -1.31% | -2.24% | -3.04% | 0.64% | |
申购 |
富国大盘核心资产混合01-06 |
混合型 | 0.9402 | 0.9402 | -0.31% | 0.99% | -0.20% | 0.29% | -8.19% | 0.99% | |
申购 |
富国悦享回报12个月持有期混合01-06 |
混合型 | 1.0022 | 1.0022 | 0.03% | 0.85% | 0.18% | 0.91% | -0.61% | 0.85% | |
申购 |
富国悦享回报12个月持有期混合C01-06 |
混合型 | 0.9987 | 0.9987 | 0.03% | 0.83% | 0.15% | 0.82% | -0.77% | 0.83% | |
申购 |
富国红利混合C01-06 |
混合型 | 1.0255 | 1.0255 | -0.27% | 3.96% | -1.48% | 2.99% | -3.11% | 3.96% | |
申购 |
富国金安均衡精选混合01-06 |
混合型 | 0.8898 | 0.8898 | 0.41% | 1.91% | -0.80% | 2.75% | -10.73% | 1.91% | |
申购 |
富国金安均衡精选混合C01-06 |
混合型 | 0.8841 | 0.8841 | 0.40% | 1.90% | -0.86% | 2.59% | -11.01% | 1.90% | |
申购 |
富国天恒混合01-06 |
混合型 | 0.9871 | 0.9871 | -0.49% | 2.61% | 0.43% | 7.81% | -0.81% | 2.61% | |
申购 |
富国天恒混合C01-06 |
混合型 | 0.9814 | 0.9814 | -0.50% | 2.58% | 0.37% | 7.62% | -1.12% | 2.58% | |
申购 |
富国趋势优先混合01-06 |
混合型 | 0.9150 | 0.9150 | 0.43% | 1.93% | -0.53% | 2.80% | -8.99% | 1.93% | |
申购 |
富国趋势优先混合C01-06 |
混合型 | 0.9098 | 0.9098 | 0.43% | 1.92% | -0.58% | 2.63% | -9.26% | 1.92% | |
申购 |
富国核心科技12个月持有期混合01-06 |
混合型 | 1.0064 | 1.0064 | 0.12% | 3.23% | -3.33% | -8.23% | -11.06% | 3.23% | |
申购 |
富国核心科技12个月持有期混合C01-06 |
混合型 | 1.0007 | 1.0007 | 0.11% | 3.21% | -3.39% | -8.38% | -11.33% | 3.21% | |
申购 |
富国天旭均衡混合01-06 |
混合型 | 0.9259 | 0.9259 | 0.43% | 1.89% | -0.49% | 3.03% | -8.81% | 1.89% | |
申购 |
富国天旭均衡混合C01-06 |
混合型 | 0.9209 | 0.9209 | 0.44% | 1.88% | -0.54% | 2.87% | -9.07% | 1.88% | |
申购 |
富国远见优选混合01-06 |
混合型 | 1.0042 | 1.0042 | -0.49% | 1.78% | 3.19% | 1.51% | -5.61% | 1.78% | |
申购 |
富国远见优选混合C01-06 |
混合型 | 0.9988 | 0.9988 | -0.49% | 1.77% | 3.14% | 1.35% | -5.91% | 1.77% | |
申购 |
富国利享回报12个月持有期混合01-06 |
混合型 | 1.0012 | 1.0012 | 0.18% | 0.81% | 0.40% | 0.10% | -0.83% | 0.81% | |
申购 |
富国利享回报12个月持有期混合C01-06 |
混合型 | 0.9984 | 0.9984 | 0.18% | 0.80% | 0.36% | -0.01% | -1.04% | 0.80% | |
申购 |
富国沪港深优质资产混合发起式01-06 |
混合型 | 0.9755 | 0.9755 | 0.36% | 3.59% | 4.75% | 2.84% | -9.31% | 3.59% | |
申购 |
富国沪港深优质资产混合发起式C01-06 |
混合型 | 0.9718 | 0.9718 | 0.36% | 3.58% | 4.70% | 2.68% | -9.59% | 3.58% | |
申购 |
富国汽车智选混合A01-06 |
混合型 | 0.9689 | 0.9689 | 1.05% | 3.36% | -0.71% | -3.10% | -3.11% | 3.36% | |
申购 |
富国汽车智选混合C01-06 |
混合型 | 0.9673 | 0.9673 | 1.04% | 3.34% | -0.76% | -3.26% | -3.27% | 3.34% | |
申购 |
富国融悦12个月持有期混合A01-06 |
混合型 | 1.0026 | 1.0026 | 3.24% | 3.24% | 0.31% | 0.26% | 0.26% | 3.24% | |
申购 |
富国融悦12个月持有期混合C01-06 |
混合型 | 1.0012 | 1.0012 | 3.23% | 3.23% | 0.23% | 0.12% | 0.12% | 3.23% | |
申购 |
富国天盈债券C01-06 |
债券型 | 1.2088 | 1.9182 | 0.03% | 0.35% | 0.22% | 0.36% | 0.55% | 0.35% | |
申购 |
富国中债1-5年农发行债券指数A01-06 |
债券型 | 1.0524 | 1.1324 | -0.09% | 0.01% | 0.51% | 0.12% | 1.38% | 0.01% | |
申购 |
富国短债债券型A01-06 |
债券型 | 1.1262 | 1.1262 | 0.00% | 0.19% | 0.27% | 0.19% | 0.77% | 0.19% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国添享一年持有期债券A01-06 |
债券型 | 1.0985 | 1.0985 | 0.00% | 0.33% | 0.13% | -0.21% | 0.22% | 0.33% | |
申购 |
富国投资级信用债A01-06 |
债券型 | 1.0156 | 1.1166 | -0.01% | 0.33% | 0.26% | -0.58% | 0.62% | 0.33% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国泓利纯债债券型发起式A01-06 |
债券型 | 1.0351 | 1.2591 | 0.02% | 0.26% | 0.20% | -0.42% | 0.52% | 0.26% | |
申购
每日申购、转换累计金额不超过10万
|
富国可转换债券C01-06 |
债券型 | 2.012 | 2.012 | 0.50% | 3.02% | -1.90% | -0.69% | -5.76% | 3.02% | |
申购 |
富国天盈债券A01-06 |
债券型 | 1.2230 | 1.2230 | 0.02% | 0.35% | 0.25% | 0.44% | 0.72% | 0.35% | |
申购 |
富国中债0-2年国开行债券指数01-06 |
债券型 | 1.0302 | 1.0602 | -0.07% | -0.07% | 0.34% | 0.07% | 0.99% | -0.07% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国投资级信用债C01-06 |
债券型 | 1.0112 | 1.1062 | 0.00% | 0.33% | 0.24% | -0.66% | 0.47% | 0.33% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国金融债债券型01-06 |
债券型 | 1.0505 | 1.1615 | -0.04% | 0.08% | 0.50% | 0.08% | 1.32% | 0.08% | |
申购
每日申购、转换转入累计金额不超过1000万
|
富国短债债券型C01-06 |
债券型 | 1.1116 | 1.1116 | 0.00% | 0.18% | 0.24% | 0.13% | 0.64% | 0.18% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国稳健双盈债券发起式A01-06 |
债券型 | 1.0019 | 1.0019 | 0.17% | 0.17% | 0.19% | 0.19% | 0.19% | 0.17% | |
申购 |
富国天利增长债券C01-06 |
债券型 | 1.3067 | 1.3607 | -0.01% | 0.46% | -0.02% | -0.20% | -0.20% | 0.46% | |
申购
每日申购、定投及转换累计金额不超过200万
|
富国宝利增强债券01-06 |
债券型 | 1.2331 | 1.2731 | 0.14% | 1.02% | -0.24% | 0.30% | -2.89% | 1.02% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国稳健双盈债券发起式C01-06 |
债券型 | 1.0017 | 1.0017 | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | |
申购 |
富国双债增强C01-06 |
债券型 | 1.0627 | 1.1027 | 0.02% | 1.01% | 0.29% | 3.10% | 1.65% | 1.01% | |
申购 |
富国双债增强债券01-06 |
债券型 | 1.0695 | 1.1095 | 0.01% | 1.01% | 0.31% | 3.18% | 1.79% | 1.01% | |
申购 |
富国添享一年持有期债券C01-06 |
债券型 | 1.0899 | 1.0899 | 0.00% | 0.32% | 0.11% | -0.28% | 0.07% | 0.32% | |
申购 |
富国长江经济带纯债债券01-06 |
债券型 | 1.0346 | 1.0796 | 0.04% | 0.37% | 0.17% | -0.82% | 0.29% | 0.37% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国泽利纯债债券01-06 |
债券型 | 1.0583 | 1.0943 | -0.06% | -0.05% | 0.46% | 0.25% | 1.11% | -0.05% | |
申购
每日申购、转换累计金额不超过100万
|
富国泓利纯债债券型发起式C01-06 |
债券型 | 1.0228 | 1.1778 | 0.01% | 0.25% | 0.17% | -0.50% | 0.36% | 0.25% | |
申购
每日申购、转换累计金额不超过10万
|
富国颐利纯债债券型01-06 |
债券型 | 1.0564 | 1.1474 | -0.09% | -0.07% | 0.41% | 0.10% | 1.37% | -0.07% | |
申购
每日申购、转换累计金额不超过1000万
|
富国中债0-2年国开行债券指数C01-06 |
债券型 | 1.0280 | 1.0580 | -0.07% | -0.07% | 0.33% | 0.04% | 0.94% | -0.07% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国投资级信用债D01-06 |
债券型 | 1.0130 | 1.1080 | -0.01% | 0.33% | 0.23% | -0.66% | 0.49% | 0.33% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国丰利增强债券01-06 |
债券型 | 1.1955 | 1.2535 | 0.17% | 0.82% | -0.64% | 0.88% | -1.71% | 0.82% | |
申购 |
富国国有企业债债券A/B01-06 |
债券型 | 1.0016 | 1.4121 | -0.01% | 0.18% | 0.30% | 0.16% | 0.78% | 0.18% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国国有企业债债券C01-06 |
债券型 | 1.0038 | 1.3793 | 0.00% | 0.19% | 0.31% | 0.15% | 0.75% | 0.19% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国国有企业债债券D01-06 |
债券型 | 1.0011 | 1.1136 | 0.00% | 0.19% | 0.28% | 0.07% | 0.59% | 0.19% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国稳健增强债券A/B01-06 |
债券型 | 1.276 | 1.649 | 0.00% | 0.55% | 0.24% | 2.16% | 1.27% | 0.55% | |
申购 |
富国兴利增强债券01-06 |
债券型 | 1.4492 | 1.4492 | 0.31% | 1.38% | 0.15% | 0.98% | -3.84% | 1.38% | |
申购 |
富国中债1-5年农发行债券指数C01-06 |
债券型 | 1.0461 | 1.1261 | -0.10% | 0.00% | 0.48% | 0.07% | 1.28% | 0.00% | |
申购 |
富国稳健增强债券C01-06 |
债券型 | 1.243 | 1.598 | 0.00% | 0.57% | 0.16% | 2.05% | 1.14% | 0.57% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国新天锋债券（LOF）01-06 |
债券型 | 1.0497 | 1.6292 | 0.03% | 0.44% | -0.01% | -0.60% | -0.01% | 0.44% | |
申购
每日申购累计金额不超过1000万
|
富国优化增强债券A/B01-06 |
债券型 | 1.6010 | 1.9160 | 0.69% | 1.84% | 0.56% | 0.50% | -3.21% | 1.84% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国优化增强债券C01-06 |
债券型 | 1.5070 | 1.8170 | 0.67% | 1.82% | 0.53% | 0.41% | -3.41% | 1.82% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国景利纯债债券01-06 |
债券型 | 1.0378 | 1.2203 | -0.04% | 0.24% | 0.19% | -0.77% | 0.71% | 0.24% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天利增长债券A01-06 |
债券型 | 1.3071 | 2.7521 | -0.01% | 0.47% | -0.01% | -0.79% | 0.16% | 0.47% | |
申购
每日申购、定投及转换累计金额不超过200万
|
富国天丰强化债券（LOF）01-06 |
债券型 | 1.1683 | 1.9628 | 0.17% | 1.24% | 0.09% | 0.34% | -1.34% | 1.24% | |
申购 |
富国可转换债券01-06 |
债券型 | 2.021 | 2.021 | 0.50% | 3.01% | -1.94% | -0.64% | -5.69% | 3.01% | |
申购 |
富国产业债债券A01-06 |
债券型 | 1.1855 | 1.6405 | -0.02% | 0.29% | 0.27% | -0.35% | 0.57% | 0.29% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国产业债债券C01-06 |
债券型 | 1.1730 | 1.2330 | -0.02% | 0.28% | 0.24% | -0.43% | 0.43% | 0.28% | |
申购
每日申购、定投、转换累计金额不超过200万
|
富国纯债债券发起式A/B01-06 |
债券型 | 1.0856 | 1.4494 | 0.01% | 0.31% | 0.17% | -0.95% | 0.19% | 0.31% | |
申购 |
富国纯债债券发起式C01-06 |
债券型 | 1.0835 | 1.4029 | 0.01% | 0.30% | 0.13% | -1.07% | -0.02% | 0.30% | |
申购 |
富国信用债债券A/B01-06 |
债券型 | 1.2048 | 1.4953 | -0.02% | 0.31% | 0.12% | -0.90% | 0.41% | 0.31% | |
申购
每日申购、定投、转换累计金额不超过50000万
|
富国信用债债券C01-06 |
债券型 | 1.1859 | 1.4514 | -0.02% | 0.30% | 0.08% | -1.01% | 0.20% | 0.30% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国信用债债券D01-06 |
债券型 | 1.1870 | 1.1960 | -0.02% | 0.30% | 0.09% | -1.01% | 0.21% | 0.30% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国收益增强债券A01-06 |
债券型 | 1.432 | 1.627 | 0.99% | 3.02% | 1.49% | 1.85% | -2.39% | 3.02% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国收益增强债券C01-06 |
债券型 | 1.379 | 1.574 | 1.03% | 3.06% | 1.47% | 1.77% | -2.54% | 3.06% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国中债-1-3年国开行债券指数A01-06 |
债券型 | 1.0246 | 1.1366 | -0.08% | -0.11% | 0.47% | 0.13% | 1.00% | -0.11% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中债-1-3年国开行债券指数C01-06 |
债券型 | 1.0174 | 1.1294 | -0.09% | -0.11% | 0.46% | 0.08% | 0.72% | -0.11% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国安泰90天滚动持有短债债券01-06 |
债券型 | 1.0467 | 1.0467 | 0.00% | 0.19% | 0.34% | 0.10% | 0.83% | 0.19% | |
申购 |
富国安泰90天滚动持有短债债券C01-06 |
债券型 | 1.0429 | 1.0429 | 0.00% | 0.18% | 0.32% | 0.05% | 0.72% | 0.18% | |
申购 |
富国双利增强债券01-06 |
债券型 | 0.9516 | 0.9516 | 0.34% | 1.36% | -0.20% | 0.54% | -2.63% | 1.36% | |
申购 |
富国双利增强债券C01-06 |
债券型 | 0.9470 | 0.9470 | 0.34% | 1.36% | -0.23% | 0.43% | -2.82% | 1.36% | |
申购 |
富国安利90天滚动持有债券01-06 |
债券型 | 1.0372 | 1.0372 | 0.01% | 0.24% | 0.30% | 0.24% | 1.03% | 0.24% | |
申购 |
富国安利90天滚动持有债券C01-06 |
债券型 | 1.0354 | 1.0354 | 0.01% | 0.24% | 0.28% | 0.19% | 0.96% | 0.24% | |
申购 |
富国安福30天滚动持有短债债券发起式01-06 |
债券型 | 1.0359 | 1.0359 | -0.01% | 0.17% | 0.30% | 0.20% | 0.98% | 0.17% | |
申购 |
富国安福30天滚动持有短债债券发起式C01-06 |
债券型 | 1.0335 | 1.0335 | -0.01% | 0.16% | 0.28% | 0.15% | 0.88% | 0.16% | |
申购 |
富国裕利债券01-06 |
债券型 | 1.0236 | 1.0236 | 0.12% | 1.06% | 0.46% | 1.31% | 0.44% | 1.06% | |
申购 |
富国裕利债券C01-06 |
债券型 | 1.0200 | 1.0200 | 0.12% | 1.04% | 0.42% | 1.19% | 0.24% | 1.04% | |
申购 |
富国元利债券01-06 |
债券型 | 1.0097 | 1.0097 | 0.06% | 0.51% | 0.52% | 0.50% | 0.97% | 0.51% | |
申购 |
富国元利债券C01-06 |
债券型 | 1.0073 | 1.0073 | 0.06% | 0.50% | 0.49% | 0.39% | 0.77% | 0.50% | |
申购 |
富国安慧短债债券01-06 |
债券型 | 1.0100 | 1.0100 | 0.02% | 0.27% | 0.33% | 0.20% | 0.90% | 0.27% | |
申购 |
富国安慧短债债券C01-06 |
债券型 | 1.0088 | 1.0088 | 0.01% | 0.26% | 0.31% | 0.14% | 0.79% | 0.26% | |
申购 |
富国汇远纯债三年定期开放债券A01-06 |
定期开放 | 1.0036 | 1.0946 | 0.01% | 0.06% | 0.25% | 0.67% | 1.44% | 0.06% | |
申购
每日申购、转换转入累计金额不超过50万
|
富国成长优选三年定开混合01-06 |
定期开放 | 1.0250 | 1.0250 | -0.20% | 3.41% | 3.35% | 5.05% | -6.25% | 3.41% | |
申购 |
富国祥利一年期定期开放债券型A01-06 |
定期开放 | 1.1440 | 1.3060 | 0.00% | 0.45% | 0.28% | -0.58% | 0.66% | 0.45% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国祥利一年期定期开放债券型C01-06 |
定期开放 | 1.1188 | 1.2798 | 0.01% | 0.44% | 0.26% | -0.68% | 0.46% | 0.44% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国科创板两年定期开放混合01-06 |
定期开放 | 0.7890 | 0.7890 | -0.47% | 3.48% | -3.53% | -8.12% | -10.17% | 3.48% | |
申购 |
富国目标收益一年期纯债债券01-06 |
定期开放 | 1.126 | 1.469 | 0.00% | 0.27% | 0.27% | -0.62% | 0.99% | 0.27% | |
申购 |
富国融享18个月定期开放混合01-06 |
定期开放 | 1.3866 | 1.6566 | -0.36% | 3.16% | 0.59% | 5.96% | -8.05% | 3.16% | |
申购 |
富国德利纯债三个月定期开放债券型发起式01-06 |
定期开放 | 1.0176 | 1.1148 | -0.07% | 0.00% | 0.36% | -0.01% | 1.24% | 0.00% | |
申购 |
富国荣利纯债一年定期开放债券发起式01-06 |
定期开放 | 1.0603 | 1.0603 | -0.04% | 0.16% | 0.55% | -0.02% | 0.77% | 0.16% | |
申购 |
富国臻利纯债定期开放债券型发起式01-06 |
定期开放 | 1.0212 | 1.2137 | -0.04% | 0.20% | 0.49% | -0.04% | 1.06% | 0.20% | |
申购 |
富国积极成长一年定期开放混合01-06 |
定期开放 | 1.2760 | 1.2760 | 0.99% | 3.70% | -1.97% | 5.14% | -9.48% | 3.70% | |
申购 |
