<em id="n9mkd"><acronym id="n9mkd"></acronym></em> | 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国中证全指证券公司ETF | 06-01 | 8.81% | 1.0881 | 0.19% | 1.0881 | 3.35% |  |
申购 | |
| 富国中证科技50策略ETF | 06-01 | 34.88% | 1.3488 | 0.82% | 1.3488 | 19.79% | |
申购 | |
| 富国中证国企一带一路ETF | 06-01 | 22.58% | 1.2258 | -0.22% | 1.2258 | 9.87% | |
申购 | |
| 富国中证新能源汽车指数 | 06-01 | 46.21% | 0.9590 | 0.42% | 1.2810 | -9.95% | 0折起 | |
申购 |
| 富国中证价值ETF | 06-01 | 81.85% | 1.8185 | -0.20% | 1.8185 | 7.66% | |
申购 | |
| 富国中证农业主题ETF | 06-01 | -25.98% | 0.7402 | 0.43% | 0.7402 | -13.53% | |
申购 | |
| 富国中证国有企业改革指数C | 06-01 | -13.64% | 0.962 | 0.10% | 0.962 | 0.10% | 0折起 | |
申购 |
| 富国中证1000指数增强（LOF） | 06-01 | 94.28% | 1.9428 | 0.25% | 1.9428 | 6.40% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1万
|
| 富国MSCI中国A股国际通指数增强 | 06-01 | 85.98% | 1.8598 | 0.04% | 1.8598 | 1.14% | 0折起 | |
申购 |
| 富国中证1000ETF联接C | 06-01 | -1.70% | 0.9830 | 0.23% | 0.9830 | 3.57% | |
申购 | |
| 富国中证电池主题ETF发起式联接A | 06-01 | -15.07% | 0.8493 | -0.04% | 0.8493 | -11.77% | |
申购 | |
| 富国中证全指家用电器ETF联接C | 06-01 | 1.02% | 1.0102 | -0.46% | 1.0102 | 3.78% | |
申购 | |
| 富国中证医药50ETF | 06-01 | 18.89% | 1.1889 | 0.05% | 1.1889 | -3.27% | |
申购 | |
| 富国创业板ETF | 06-01 | 50.27% | 1.5027 | 0.60% | 1.5027 | -5.72% | |
申购 | |
| 富国中证大数据产业ETF发起式联接A | 06-01 | -3.05% | 0.9695 | 1.78% | 0.9695 | -3.05% | |
申购 | |
| 富国上海金ETF联接 | 06-01 | 2.28% | 1.0228 | 0.06% | 1.0228 | 8.22% | 0折起 | |
申购 |
| 富国中证价值ETF联接C级 | 06-01 | 43.75% | 1.7860 | -0.19% | 1.7860 | 6.67% | 0折起 | |
申购 |
| 富国北证50成份指数A | 06-01 | -3.87% | 0.9613 | -0.16% | 0.9613 | -3.36% | |
申购 | |
| 富国中证细分机械设备产业主题ETF | 06-01 | -9.21% | 0.9079 | -0.13% | 0.9079 | -8.68% | |
申购 | |
| 富国中证沪港深500ETF | 06-01 | -27.77% | 0.7223 | 0.33% | 0.7223 | -2.69% | |
申购 | |
| 富国上海金ETF | 06-01 | 8.88% | 4.3607 | 0.06% | 1.0888 | 9.21% | |
申购 | |
| 富国中证智能汽车主题ETF | 06-01 | -15.19% | 0.8481 | 0.98% | 0.8481 | 8.98% | |
申购 | |
| 富国中证电池主题ETF发起式联接C | 06-01 | -15.15% | 0.8485 | -0.04% | 0.8485 | -11.84% | |
申购 | |
| 富国中证央企创新驱动ETF | 06-01 | 48.38% | 1.4838 | 0.78% | 1.4838 | 18.67% | |
申购 | |
| 富国中证全指家用电器ETF联接A | 06-01 | 1.12% | 1.0112 | -0.45% | 1.0112 | 3.87% | |
申购 | |
| 富国中证价值ETF联接A级 | 06-01 | 81.73% | 1.8173 | -0.19% | 1.8173 | 6.85% | 0折起 | |
申购 |
| 富国中证大数据产业ETF | 06-01 | 1.50% | 1.0150 | 2.06% | 1.0150 | 37.01% | |
申购 | |
| 富国北证50成份指数C | 06-01 | -3.97% | 0.9603 | -0.16% | 0.9603 | -3.45% | |
申购 | |
| 富国中证消费50ETF | 06-01 | 12.54% | 1.1254 | 0.48% | 1.1254 | -10.85% | |
申购 | |
| 富国中债7-10年政策性金融债ETF发起式联接A | 06-01 | 1.30% | 1.0130 | 0.05% | 1.0130 | 1.30% | |
申购 | |
| 富国中证银行ETF | 06-01 | 10.39% | 1.1039 | -0.36% | 1.1039 | -0.65% | |
申购 | |
| 富国中证细分化工产业主题ETF | 06-01 | -31.15% | 0.6885 | 0.42% | 0.6885 | -12.11% | |
申购 | |
| 富国中证大数据产业ETF发起式联接C | 06-01 | -3.09% | 0.9691 | 1.79% | 0.9691 | -3.09% | |
申购 | |
| 富国中债7-10年政策性金融债ETF发起式联接C | 06-01 | 1.16% | 1.0116 | 0.05% | 1.0116 | 1.16% | |
申购 | |
| 富国中证军工龙头ETF | 06-01 | 34.92% | 0.6746 | -0.07% | 1.3492 | -7.93% | |
申购 | |
| 富国上海金ETF联接C | 06-01 | 1.25% | 1.0125 | 0.05% | 1.0125 | 8.06% | 0折起 | |
申购 |
| 富国中证1000ETF联接A | 06-01 | -1.60% | 0.9840 | 0.23% | 0.9840 | 3.66% | |
申购 | |
| 富国中证1000指数增强C | 06-01 | -5.47% | 1.9358 | 0.25% | 1.9358 | 6.31% | 0折起 | |
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） | 06-01 | 181.11% | 2.2630 | 0.09% | 2.6320 | 4.57% | 0折起 | |
申购 |
| 富国中证500指数增强C | 06-01 | -10.87% | 2.256 | 0.09% | 2.256 | 4.49% | 0折起 | |
申购 |
| 富国中证红利指数增强A | 06-01 | 316.10% | 0.9800 | -0.20% | 3.0980 | 7.93% | 0折起 | |
申购 |
| 富国中证银行指数 | 06-01 | 29.17% | 1.1830 | -0.34% | 1.2690 | -0.50% | 0折起 | |
申购 |
| 富国沪深300指数增强 | 06-01 | 109.63% | 1.4760 | 0.00% | 2.0620 | 0.48% | 0折起 | |
申购 |
| 富国沪深300指数增强C | 06-01 | -19.39% | 1.471 | 0.00% | 1.701 | 0.34% | 0折起 | |
申购 |
| 富国中证银行指数C | 06-01 | -8.82% | 1.179 | -0.34% | 1.179 | -0.59% | 0折起 | |
申购 |
| 富国中证红利指数增强C | 06-01 | 36.49% | 0.969 | -0.10% | 1.336 | 7.79% | 0折起 | |
申购 |
| 上证综指ETF | 06-01 | 61.20% | 0.9430 | -0.11% | 1.6140 | 5.72% | |
申购 | |
| 富国上证指数ETF联接 | 06-01 | 52.20% | 1.5220 | -0.07% | 1.5220 | 5.18% | 0折起 | |
申购 |
| 富国上证指数ETF联接C | 06-01 | -3.32% | 1.516 | -0.13% | 1.516 | 5.06% | 0折起 | |
申购 |
| 富国中证移动互联网指数 | 06-01 | 34.26% | 0.8810 | 1.50% | 1.6370 | 24.96% | 0折起 | |
申购 |
| 富国中证移动互联网指数C | 06-01 | -13.91% | 0.879 | 1.62% | 0.879 | 25.04% | 0折起 | |
申购 |
| 富国中证军工指数 | 06-01 | 61.36% | 1.0680 | 0.47% | 1.7410 | 0.09% | 0折起 | |
申购 |
| 富国中证新能源汽车指数C | 06-01 | -33.05% | 0.956 | 0.42% | 0.956 | -9.98% | 0折起 | |
申购 |
| 富国中证军工指数C | 06-01 | -8.28% | 1.064 | 0.57% | 1.064 | 0.09% | 0折起 | |
申购 |
| 富国中证国有企业改革指数 | 06-01 | 13.89% | 0.9670 | 0.21% | 1.3000 | 0.31% | 0折起 | |
申购 |
| 富国中证全指证券公司指数 | 06-01 | -45.91% | 0.8550 | 0.12% | 0.5670 | 2.64% | 0折起 | |
申购 |
| 富国中证全指证券公司指数C | 06-01 | -17.18% | 0.853 | 0.24% | 0.853 | 2.65% | 0折起 | |
申购 |
| 富国中证工业4.0指数 | 06-01 | -16.25% | 0.9270 | 0.43% | 0.7640 | 4.75% | 0折起 | |
申购 |
| 富国中证工业4.0指数C | 06-01 | -24.61% | 0.925 | 0.43% | 0.925 | 4.64% | 0折起 | |
申购 |
| 富国中证煤炭指数 | 06-01 | 16.98% | 1.679 | -0.24% | 1.170 | -6.51% | 0折起 | |
申购 |
| 富国中证煤炭指数C | 06-01 | 9.70% | 1.673 | -0.24% | 1.673 | -6.59% | 0折起 | |
申购 |
| 富国中证央企创新驱动ETF联接A | 06-01 | 50.98% | 1.5098 | 0.73% | 1.5098 | 17.24% | 0折起 | |
申购 |
| 富国中证体育产业指数 | 06-01 | -23.72% | 1.1310 | 1.62% | 0.7270 | 51.20% | 0折起 | |
申购 |
| 富国中证央企创新驱动ETF联接C | 06-01 | 48.89% | 1.4889 | 0.72% | 1.4889 | 17.05% | 0折起 | |
申购 |
| 富国中证体育产业指数C | 06-01 | 27.31% | 1.128 | 1.53% | 1.128 | 51.00% | 0折起 | |
申购 |
| 富国中证智能汽车指数（LOF） | 06-01 | 54.50% | 1.5450 | 0.91% | 1.5450 | 8.42% | 0折起 | |
申购 |
| 富国中证国企一带一路ETF联接A | 06-01 | 26.29% | 1.2629 | -0.21% | 1.2629 | 9.28% | 0折起 | |
申购 |
| 富国中证国企一带一路ETF联接C | 06-01 | 24.57% | 1.2457 | -0.21% | 1.2457 | 9.10% | 0折起 | |
申购 |
| 富国中证智能汽车指数C | 06-01 | -18.48% | 1.540 | 0.92% | 1.540 | 8.37% | 0折起 | |
申购 |
| 富国中证科技50策略ETF联接A | 06-01 | 3.26% | 1.0326 | 0.76% | 1.0326 | 17.81% | 0折起 | |
申购 |
| 富国中证医药主题指数增强型（LOF） | 06-01 | 50.50% | 1.5050 | -0.59% | 1.5050 | 0.53% | 0折起 | |
申购 |
| 富国中证科技50策略ETF联接C | 06-01 | 1.91% | 1.0191 | 0.75% | 1.0191 | 17.61% | 0折起 | |
申购 |
| 富国中证医药主题指数增强型C | 06-01 | -30.25% | 1.499 | -0.66% | 1.499 | 0.40% | 0折起 | |
申购 |
| 富国创业板指数 | 06-01 | 42.59% | 0.9320 | 0.54% | 1.7260 | -5.67% | 0折起 | |
申购 |
| 富国中证消费50ETF联接A | 06-01 | 20.37% | 1.2037 | 0.45% | 1.2037 | -10.24% | 0折起 | |
申购 |
| 富国中证娱乐主题指数增强型（LOF） | 06-01 | -20.09% | 0.7991 | 1.50% | 0.7991 | 28.45% | 0折起 | |
申购 |
| 富国中证消费50ETF联接C | 06-01 | 18.84% | 1.1884 | 0.46% | 1.1884 | -10.38% | 0折起 | |
申购 |
| 富国创业板指数C | 06-01 | -31.92% | 0.930 | 0.54% | 0.930 | -5.78% | 0折起 | |
申购 |
| 富国中证娱乐主题指数增强型C | 06-01 | 12.14% | 0.7970 | 1.50% | 0.7970 | 28.36% | 0折起 | |
申购 |
| 富国中证高端制造指数增强型（LOF） | 06-01 | 64.66% | 1.6466 | -0.18% | 1.6466 | -2.16% | 0折起 | |
申购 |
| 富国中证高端制造指数增强型C | 06-01 | -23.16% | 1.6419 | -0.18% | 1.6419 | -2.24% | 0折起 | |
申购 |
| 富国中证800银行ETF | 06-01 | -12.31% | 0.8769 | -0.33% | 0.8769 | -0.23% | |
申购 | |
| 富国中证现代物流ETF | 06-01 | -3.58% | 0.9642 | -0.04% | 0.9642 | -6.90% | |
申购 | |
| 富国中证沪港深500ETF联接 | 06-01 | -19.53% | 0.8047 | 0.31% | 0.8047 | -2.61% | |
申购 | |
| 富国沪深300ESG基准ETF | 06-01 | -23.79% | 0.7621 | 0.37% | 0.7621 | -0.81% | |
申购 | |
| 富国中证沪港深500ETF联接C | 06-01 | -20.14% | 0.7986 | 0.31% | 0.7986 | -2.78% | 0折起 | |
申购 |
| 富国中证旅游主题ETF | 06-01 | -10.69% | 0.8931 | -1.39% | 0.8931 | -20.68% | |
申购 | |
| 富国中证科创创业50ETF | 06-01 | -41.09% | 0.5891 | 0.26% | 0.5891 | -4.26% | |
申购 | |
| 富国中证稀土产业ETF | 06-01 | -25.27% | 0.7473 | 0.36% | 0.7473 | -3.70% | |
申购 | |
| 富国中证科创创业50ETF联接 | 06-01 | -30.97% | 0.6903 | 0.23% | 0.6903 | -3.96% | 0折起 | |
申购 |
| 富国中证芯片产业ETF | 06-01 | -29.68% | 0.7032 | -0.72% | 0.7032 | 17.34% | |
申购 | |
| 富国中证科创创业50ETF联接C | 06-01 | -31.09% | 0.6891 | 0.23% | 0.6891 | -4.00% | 0折起 | |
申购 |
| 富国中证港股通互联网ETF | 06-01 | -40.92% | 0.5908 | 1.69% | 0.5908 | -17.09% | |
申购 | |
| 富国中证新华社民族品牌工程ETF | 06-01 | -22.94% | 0.7706 | 0.71% | 0.7706 | -1.75% | |
申购 | |
| 富国中证全指建筑材料ETF | 06-01 | -24.30% | 0.7570 | -0.79% | 0.7570 | -12.56% | |
申购 | |
| 富国中证消费电子主题ETF | 06-01 | -25.87% | 0.7413 | 0.18% | 0.7413 | 8.87% | |
申购 | |
| 富国中证沪港深创新药产业ETF | 06-01 | -34.42% | 0.6558 | 0.75% | 0.6558 | -9.61% | |
申购 | |
| 富国中证全指家用电器ETF | 06-01 | -8.89% | 0.9111 | -0.47% | 0.9111 | 4.22% | |
申购 | |
| 富国中证医药50ETF联接 | 06-01 | -11.75% | 0.8825 | 0.05% | 0.8825 | -3.11% | 0折起 | |
申购 |
| 富国中证医药50ETF联接C | 06-01 | -11.88% | 0.8812 | 0.05% | 0.8812 | -3.14% | 0折起 | |
申购 |
| 富国中证港股通互联网ETF发起式联接 | 06-01 | -29.42% | 0.7058 | 1.60% | 0.7058 | -17.37% | 0折起 | |
申购 |
| 富国中证港股通互联网ETF发起式联接C | 06-01 | -29.61% | 0.7039 | 1.60% | 0.7039 | -17.44% | 0折起 | |
申购 |
| 富国中证新华社民族品牌工程ETF联接 | 06-01 | -8.43% | 0.9157 | 0.65% | 0.9157 | -2.06% | 0折起 | |
申购 |
| 富国中证新华社民族品牌工程ETF联接C | 06-01 | -8.54% | 0.9146 | 0.66% | 0.9146 | -2.10% | 0折起 | |
申购 |
| 富国中证芯片产业ETF发起式联接 | 06-01 | -15.25% | 0.8475 | -0.68% | 0.8475 | 15.45% | 0折起 | |
申购 |
| 富国中证芯片产业ETF发起式联接C | 06-01 | -15.47% | 0.8453 | -0.67% | 0.8453 | 15.37% | 0折起 | |
申购 |
| 富国中证消费电子主题ETF发起式联接 | 06-01 | -7.41% | 0.9259 | 0.16% | 0.9259 | 8.19% | 0折起 | |
申购 |
| 富国中证消费电子主题ETF发起式联接C | 06-01 | -7.59% | 0.9241 | 0.16% | 0.9241 | 8.09% | 0折起 | |
申购 |
| 富国中证电池主题ETF | 06-01 | -36.98% | 0.6302 | -0.03% | 0.6302 | -13.24% | |
申购 | |
| 富国中证上海环交所碳中和ETF | 06-01 | -22.76% | 0.7724 | 0.00% | 0.7724 | -4.37% | |
申购 | |
| 富国中证1000ETF | 06-01 | -7.41% | 1.9779 | 0.25% | 0.9259 | 5.03% | |
申购 | |
| 富国中证农业主题ETF联接 | 06-01 | -23.35% | 0.7665 | 0.41% | 0.7665 | -12.81% | 0折起 | |
申购 |
| 富国中证农业主题ETF联接C | 06-01 | -23.46% | 0.7654 | 0.41% | 0.7654 | -12.88% | 0折起 | |
申购 |
| 富国中债7-10年政策性金融债ETF | 06-01 | 1.94% | 101.9495 | 0.05% | 1.0195 | 2.28% | |
申购 | |
| 富国中证100ETF | 06-01 | -0.58% | 0.9942 | 0.57% | 0.9942 | -2.32% | |
申购 | |
| 富国国证疫苗与生物科技ETF | 06-01 | -5.76% | 0.9424 | 0.17% | 0.9424 | -11.93% | |
申购 | |
| 富国中证绿色电力ETF | 06-01 | 5.50% | 1.0550 | -1.64% | 1.0550 | 5.50% | |
申购 | |
| 富国创业板增强策略ETF | 06-01 | -9.23% | 0.9077 | 0.44% | 0.9077 | -9.23% | |
申购 | |
| 富国中证上海环交所碳中和ETF联接 | 03-23 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 富国中证上海环交所碳中和ETF联接C | 03-23 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 富国恒生港股通高股息低波动ETF（QDII） | 06-01 | -0.62% | 0.9938 | 0.29% | 0.9938 | -0.62% | |
申购 | |
| 富国恒生港股通医疗保健ETF | -- | -- | -- | -- | -- | -- | |
申购 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国医药成长30股票 | 06-01 | -16.03% | 0.8397 | -0.76% | 0.8397 | -1.80% | 0折起 | |
申购 |
| 富国中证1000优选股票A | 06-01 | 2.70% | 1.0270 | 0.23% | 1.0270 | 4.33% | |
申购 | |
| 富国沪深300基本面精选股票C | 06-01 | -23.93% | 0.7607 | -0.41% | 0.7607 | -9.87% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过100万
|
| 富国创新趋势股票 | 06-01 | -42.36% | 0.5764 | -0.43% | 0.5764 | 3.30% | 0折起 | |
申购 |
| 富国消费精选30股票 | 06-01 | -25.65% | 0.7435 | 0.07% | 0.7435 | -8.67% | 0折起 | |
申购 |
| 富国互联科技股票型 | 06-01 | 131.86% | 2.3186 | 1.76% | 2.3186 | 1.62% | 0折起 | |
申购 |
| 富国沪深300基本面精选股票 | 06-01 | -23.01% | 0.7699 | -0.41% | 0.7699 | -9.66% | 0折起 | |
申购 |
| 富国中证1000优选股票C | 06-01 | 2.37% | 1.0237 | 0.24% | 1.0237 | 4.06% | |
申购 | |
| 富国互联科技股票C | 06-01 | -8.77% | 2.2858 | 1.77% | 2.2858 | 1.37% | 0折起 | |
申购 |
| 富国文体健康股票 | 06-01 | 129.90% | 2.2990 | 0.31% | 2.2990 | 14.32% | 0折起 | |
申购 |
| 富国新兴产业股票 | 06-01 | 124.30% | 2.243 | 1.95% | 2.243 | 24.82% | 0折起 | |
申购 |
| 富国文体健康股票C | 06-01 | 5.10% | 2.267 | 0.31% | 2.267 | 14.03% | 0折起 | |
申购 |
| 富国新兴产业股票C | 06-01 | 28.57% | 2.232 | 2.01% | 2.232 | 24.62% | 0折起 | |
申购 |
| 富国高端制造行业股票 | 06-01 | 208.30% | 3.083 | 0.62% | 3.083 | 5.76% | 0折起 | |
申购 |
| 富国高端制造行业股票C | 06-01 | -19.65% | 3.059 | 0.62% | 3.059 | 5.52% | 0折起 | |
申购 |
| 富国港股通量化精选股票型 | 06-01 | -16.03% | 0.8397 | 0.26% | 0.8397 | -1.33% | 0折起 | |
申购 |
| 富国港股通量化精选股票型C | 06-01 | -10.70% | 0.8373 | 0.26% | 0.8373 | -1.40% | 0折起 | |
申购 |
| 富国中证500基本面精选股票发起式 | 06-01 | -2.11% | 0.9789 | -0.11% | 0.9789 | 1.67% | 0折起 | |
申购 |
| 富国中证500基本面精选股票发起式C | 06-01 | -2.61% | 0.9739 | -0.12% | 0.9739 | 1.42% | 0折起 | |
申购 |
| 富国上证50基本面精选股票发起式 | 06-01 | -8.34% | 0.9166 | 0.05% | 0.9166 | -10.64% | 0折起 | |
申购 |
| 富国上证50基本面精选股票发起式C | 06-01 | -8.77% | 0.9123 | 0.05% | 0.9123 | -10.86% | 0折起 | |
申购 |
| 富国城镇发展股票 | 06-01 | 175.15% | 2.195 | -0.09% | 2.695 | -5.31% | 0折起 | |
申购 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国天惠成长混合A/B（LOF） | 06-01 | 1520.52% | 2.6071 | 0.15% | 5.6551 | -1.80% | 0折起 | |
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 | 06-01 | 130.76% | 2.5060 | 0.32% | 2.5060 | -6.63% | 0折起 | |
申购 |
| 富国新动力灵活配置A | 06-01 | 297.83% | 3.0580 | 0.13% | 4.0580 | 6.77% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过2万元
|
| 富国新动力灵活配置C | 06-01 | 284.95% | 2.9360 | 0.10% | 3.9360 | 6.53% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过2万元
|
| 富国价值驱动灵活配置混合A | 06-01 | 82.51% | 1.8251 | 0.71% | 1.8251 | -0.97% | 0折起 | |
申购 |
| 富国价值驱动灵活配置混合C | 06-01 | 75.06% | 1.7506 | 0.71% | 1.7506 | -1.30% | 0折起 | |
申购 |
| 富国国家安全主题混合 | 06-01 | -14.50% | 0.8550 | -0.35% | 0.8550 | -8.56% | 0折起 | |
申购 |
| 富国天瑞强势混合 | 06-01 | 1582.48% | 0.6976 | -0.16% | 5.5780 | 3.69% | 0折起 | |
申购 |
| 富国优质发展混合A | 06-01 | 98.64% | 1.5116 | -0.36% | 2.0206 | -8.64% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国新优享灵活配置混合A | 06-01 | 57.95% | 1.5318 | -0.12% | 1.5828 | -1.76% | 0折起 | |
申购 |
| 富国新优享灵活配置混合C | 06-01 | 52.55% | 1.4781 | -0.12% | 1.5291 | -1.96% | 0折起 | |
申购 |
| 富国量化对冲策略三个月持有期灵活配置混合A | 06-01 | 6.89% | 1.0689 | -0.10% | 1.0689 | 3.06% | 0折起 | |
申购 |
| 富国消费升级混合C | 06-01 | -21.08% | 1.7690 | 0.44% | 1.7690 | -4.34% | 0折起 | |
申购 |
| 富国美丽中国混合C | 06-01 | -22.52% | 2.188 | 0.14% | 2.188 | -7.76% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过100万
|
| 富国稳健增长混合C | 06-01 | -24.19% | 0.7581 | 0.33% | 0.7581 | -3.66% | 0折起 | |
申购 |
| 富国成长策略混合 | 06-01 | -0.83% | 0.9917 | 1.59% | 0.9917 | 0.40% | 0折起 | |
申购 |
| 富国融甄混合C | 06-01 | -6.94% | 0.9306 | -0.58% | 0.9306 | -5.87% | |
申购 | |
| 富国臻选成长灵活配置混合 | 06-01 | 80.49% | 1.8049 | -0.69% | 1.8049 | -2.72% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过500万
|
| 富国兴泉回报12个月持有期混合C | 06-01 | -21.77% | 0.7823 | -0.70% | 0.7823 | -4.01% | 0折起 | |
申购 |
| 富国睿泽回报混合 | 06-01 | 82.43% | 1.5289 | 0.22% | 1.9089 | -6.46% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过20万
|
| 富国消费升级混合 | 06-01 | 78.40% | 1.7840 | 0.44% | 1.7840 | -4.19% | 0折起 | |
申购 |
| 富国均衡优选混合 | 06-01 | -24.60% | 0.7539 | 0.60% | 0.7539 | -2.15% | 0折起 | |
申购 |
| 富国周期优势混合 | 06-01 | 133.23% | 2.0983 | -0.18% | 2.3485 | -5.46% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过1000万
|
| 富国融甄混合A | 06-01 | -6.55% | 0.9345 | -0.56% | 0.9345 | -5.62% | |
申购 | |
| 富国恒享回报12个月持有期混合A | 06-01 | -0.24% | 0.9976 | 0.01% | 0.9976 | -0.25% | |
申购 | |
| 富国成长领航混合 | 06-01 | -23.75% | 0.7621 | 0.62% | 0.7621 | -1.72% | 0折起 | |
申购 |
| 富国金融地产行业混合型 | 06-01 | 15.09% | 1.1509 | -0.78% | 1.1509 | -10.38% | 0折起 | |
申购 |
| 富国均衡策略混合 | 06-01 | -22.19% | 0.7781 | -0.22% | 0.7781 | -5.34% | 0折起 | |
申购 |
| 富国量化对冲策略三个月持有期灵活配置混合C | 06-01 | 5.51% | 1.0551 | -0.09% | 1.0551 | 2.89% | 0折起 | |
申购 |
| 富国生物医药科技混合型 | 06-01 | 80.11% | 1.8011 | -0.77% | 1.8011 | 1.65% | 0折起 | |
申购 |
| 富国兴远优选12个月持有期混合 | 06-01 | -12.93% | 0.8707 | 0.23% | 0.8707 | 8.43% | 0折起 | |
申购 |
| 富国创新科技混合 | 06-01 | 56.70% | 1.5670 | 1.29% | 1.5670 | 15.90% | 0折起 | |
申购 |
| 富国内需增长混合 | 06-01 | 33.71% | 1.3371 | 0.19% | 1.3371 | -7.79% | 0折起 | |
申购 |
| 富国中证同业存单AAA指数7天持有期 | 06-01 | 3.84% | 1.0384 | 0.02% | 1.0384 | 1.13% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过1000万
|
| 富国消费主题混合C | 06-01 | -19.38% | 2.471 | 0.32% | 2.471 | -6.86% | 0折起 | |
申购 |
| 富国产业升级混合 | 06-01 | 117.32% | 2.1732 | -0.25% | 2.1732 | 3.57% | 0折起 | |
申购 |
| 富国沪港深业绩驱动混合型 | 06-01 | 50.10% | 1.5010 | 0.27% | 1.5010 | -10.16% | 0折起 | |
申购 |
| 富国天兴回报混合 | 06-01 | 3.80% | 1.0380 | 0.19% | 1.0380 | 0.69% | 0折起 | |
申购 |
| 富国天盛灵活配置混合 | 06-01 | 228.97% | 1.123 | 0.27% | 2.649 | -2.85% | 0折起 | |
申购 |
| 富国天兴回报混合C | 06-01 | 2.79% | 1.0279 | 0.20% | 1.0279 | 0.52% | 0折起 | |
申购 |
| 富国优质发展混合C | 06-01 | 93.26% | 1.4703 | -0.36% | 1.9713 | -8.87% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国稳进回报12个月持有期混合A | 06-01 | 8.30% | 1.0830 | -0.23% | 1.0830 | 0.73% | 0折起 | |
申购 |
| 富国天润回报混合 | 06-01 | 1.12% | 0.9913 | -0.15% | 1.0113 | -1.78% | 0折起 | |
申购 |
| 富国碳中和混合C | 06-01 | -3.88% | 0.9612 | -0.15% | 0.9612 | -3.88% | |
申购 | |
| 富国周期精选三年持有期混合A | 06-01 | -11.64% | 0.8836 | -0.66% | 0.8836 | -11.64% | |
申购 | |
| 富国品质生活混合 | 06-01 | 68.61% | 1.6861 | 0.27% | 1.6861 | -8.27% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过300万
|
| 富国周期精选三年持有期混合C | 06-01 | -11.77% | 0.8823 | -0.66% | 0.8823 | -11.77% | |
申购 | |
| 富国价值创造混合C | 06-01 | -27.96% | 0.7203 | 0.25% | 0.7203 | -8.18% | 0折起 | |
申购 |
| 富国沪港深行业精选灵活配置混合型发起式 | 06-01 | 12.99% | 1.0776 | 0.21% | 1.1476 | -11.40% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过500万
|
| 富国恒享回报12个月持有期混合C | 06-01 | -0.45% | 0.9955 | 0.01% | 0.9955 | -0.41% | |
申购 | |
| 富国稳健策略6个月持有期混合 | 06-01 | -20.51% | 0.7949 | -0.34% | 0.7949 | -7.68% | 0折起 | |
申购 |
| 富国红利混合 | 06-01 | -6.03% | 0.9397 | -0.23% | 0.9397 | -5.31% | 0折起 | |
申购 |
| 富国军工主题混合 | 06-01 | 59.29% | 1.5929 | -0.71% | 1.5929 | -12.20% | 0折起 | |
申购 |
| 富国新兴成长量化精选混合(LOF) | 06-01 | 20.62% | 1.2062 | 0.43% | 1.2062 | -6.29% | 0折起 | |
申购 |
| 富国碳中和混合A | 06-01 | -3.72% | 0.9628 | -0.15% | 0.9628 | -3.72% | |
申购 | |
| 富国科技创新灵活配置混合 | 06-01 | 42.50% | 1.4249 | -0.64% | 1.4249 | 0.47% | 0折起 | |
申购 |
| 富国稳进回报12个月持有期混合C | 06-01 | 7.12% | 1.0712 | -0.23% | 1.0712 | 0.56% | 0折起 | |
申购 |
| 富国价值创造混合 | 06-01 | -26.92% | 0.7307 | 0.25% | 0.7307 | -7.95% | 0折起 | |
申购 |
| 富国兴泉回报12个月持有期混合A | 06-01 | -20.67% | 0.7933 | -0.69% | 0.7933 | -3.82% | 0折起 | |
申购 |
| 富国生物医药科技混合型C | 06-01 | -21.53% | 1.7760 | -0.78% | 1.7760 | 1.39% | 0折起 | |
申购 |
| 富国阿尔法两年持有期混合 | 06-01 | 62.01% | 1.6201 | 0.17% | 1.6201 | 10.59% | 0折起 | |
申购 |
| 富国国企改革灵活配置混合 | 06-01 | 39.35% | 1.3935 | -0.09% | 1.3935 | -9.62% | 0折起 | |
申购 |
| 富国天益价值混合 | 06-01 | 1464.87% | 1.5883 | 0.36% | 5.3546 | -15.61% | 0折起 | |
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C | 06-01 | -21.60% | 0.7840 | -0.33% | 0.7840 | -7.91% | 0折起 | |
申购 |
| 富国天润回报混合C | 06-01 | 0.89% | 0.9891 | -0.15% | 1.0091 | -1.83% | 0折起 | |
申购 |
| 富国天博创新混合 | 06-01 | 261.17% | 1.8600 | 0.72% | 8.0899 | 3.90% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国兴远优选12个月持有期混合C | 06-01 | -14.09% | 0.8591 | 0.24% | 0.8591 | 8.17% | 0折起 | |
申购 |
| 富国周期优势混合C | 06-01 | -16.03% | 2.0710 | -0.18% | 2.3186 | -5.69% | 0折起 | |
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C | 06-01 | -41.66% | 1.7330 | 0.36% | 1.7330 | -15.82% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过1000万
|
| 沪港深业绩驱动混合C | 06-01 | -26.92% | 1.4781 | 0.28% | 1.4781 | -10.47% | 0折起 | |
申购 |
| 富国创新科技混合C | 06-01 | -38.20% | 1.545 | 1.31% | 1.545 | 15.64% | 0折起 | |
申购 |
| 富国宏观策略灵活配置混合 | 06-01 | 214.99% | 2.723 | 0.04% | 2.918 | -9.56% | 0折起 | |
申购 |
| 富国军工主题混合C | 06-01 | -20.86% | 1.5703 | -0.71% | 1.5703 | -12.42% | 0折起 | |
申购 |
| 富国高新技术产业混合 | 06-01 | 261.23% | 2.6010 | -0.61% | 3.2520 | 1.56% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过500万
|
| 富国转型机遇混合 | 06-01 | 81.07% | 1.8107 | -0.43% | 1.8107 | -9.29% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国金融地产行业混合C | 06-01 | -23.68% | 1.1345 | -0.79% | 1.1345 | -10.61% | 0折起 | |
申购 |
| 富国精准医疗灵活配置混合 | 06-01 | 126.74% | 2.2674 | -1.36% | 2.2674 | -1.45% | 0折起 | |
申购 |
| 富国新收益混合A | 06-01 | 84.20% | 1.7500 | -0.17% | 1.8440 | -2.67% | 0折起 | |
申购 |
| 富国低碳环保混合 | 06-01 | 146.32% | 1.9860 | -0.45% | 2.5810 | -7.88% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过1000万
|
| 富国沪港深价值精选灵活配置混合 | 06-01 | 51.96% | 1.0010 | 0.30% | 1.6080 | -8.33% | 0折起 | |
申购 |
| 富国新趋势灵活配置混合A | 06-01 | -1.99% | 0.9801 | -0.75% | 0.9801 | -7.54% | 0折起 | |
申购 |
| 富国新趋势灵活配置混合C | 06-01 | -4.62% | 0.9538 | -0.75% | 0.9538 | -7.72% | 0折起 | |
申购 |
| 富国医疗保健行业混合 | 06-01 | 238.19% | 3.392 | -0.88% | 3.392 | -0.96% | 0折起 | |
申购 |
| 富国沪港深价值精选C | 06-01 | -37.15% | 0.986 | 0.31% | 1.146 | -8.62% | 0折起 | |
申购 |
| 富国天惠成长混合C | 06-01 | 60.60% | 2.5664 | 0.15% | 2.8714 | -2.12% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过2万
|
| 富国医疗保健行业混合C | 06-01 | -31.34% | 3.345 | -0.86% | 3.345 | -1.21% | 0折起 | |
申购 |
| 富国通胀通缩主题轮动混合 | 06-01 | 329.69% | 4.1160 | 1.55% | 4.1660 | 20.92% | 0折起 | |
申购 |
| 富国通胀通缩主题轮动混合C | 06-01 | 17.34% | 4.094 | 1.54% | 4.094 | 20.62% | 0折起 | |
申购 |
| 富国新机遇灵活配置混合A | 06-01 | 58.07% | 1.5807 | -0.44% | 1.5807 | -8.60% | 0折起 | |
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C | 06-01 | 40.59% | 1.4059 | -0.44% | 1.4059 | -8.79% | 0折起 | |
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A | 06-01 | 116.15% | 2.1615 | -0.41% | 2.1615 | -7.67% | 0折起 | |
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C | 06-01 | 112.59% | 2.1259 | -0.41% | 2.1259 | -7.85% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过100万
|
| 富国国家安全主题混合C | 06-01 | -31.83% | 0.846 | -0.35% | 0.846 | -8.74% | 0折起 | |
申购 |
| 富国天合稳健优选混合 | 06-01 | 864.34% | 1.5134 | 0.15% | 4.3089 | -7.27% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过100万
|
| 富国品质生活C | 06-01 | -26.72% | 1.6680 | 0.26% | 1.6680 | -8.50% | 0折起 | |
申购 |
| 富国内需增长混合C | 06-01 | -28.34% | 1.3224 | 0.19% | 1.3224 | -8.02% | 0折起 | |
申购 |
| 富国沪港深行业精选C | 06-01 | -32.05% | 1.0673 | 0.21% | 1.0673 | -11.55% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过500万
|
| 富国产业升级混合C | 06-01 | -19.65% | 2.1487 | -0.25% | 2.1487 | 3.29% | 0折起 | |
申购 |
| 富国天成红利灵活配置混合 | 06-01 | 349.84% | 1.0376 | -0.71% | 3.1036 | -3.62% | 0折起 | |
申购 |
| 富国宏观策略灵活配置混合C | 06-01 | -23.16% | 2.694 | 0.04% | 2.694 | -9.78% | 0折起 | |
申购 |
| 富国天源沪港深平衡混合 | 06-01 | 844.46% | 2.6580 | 0.49% | 4.3710 | 5.10% | 0折起 | |
申购 |
| 富国天源沪港深平衡混合C | 06-01 | -4.65% | 2.622 | 0.50% | 2.622 | 4.84% | 0折起 | |
申购 |
| 富国新回报灵活配置混合A/B | 06-01 | 81.25% | 1.722 | -0.17% | 1.813 | -1.03% | 0折起 | |
申购 |
| 富国新回报灵活配置混合C | 06-01 | 77.43% | 1.686 | -0.18% | 1.774 | -1.23% | 0折起 | |
申购 |
| 富国研究精选灵活配置混合 | 06-01 | 145.40% | 2.454 | -0.24% | 2.454 | 13.24% | 0折起 | |
申购 |
| 富国研究精选灵活配置混合C | 06-01 | 9.26% | 2.443 | -0.29% | 2.443 | 12.94% | |
申购 | |
| 富国中小盘精选混合 | 06-01 | 196.68% | 2.946 | 1.17% | 2.946 | 18.31% | 0折起 | |
申购 |
| 富国中小盘精选混合C | 06-01 | 14.90% | 2.931 | 1.17% | 2.931 | 18.09% | 0折起 | |
申购 |
| 富国改革动力混合 | 06-01 | -33.90% | 0.6610 | 0.46% | 0.6610 | -7.94% | 0折起 | |
申购 |
| 富国新收益灵活配置混合C | 06-01 | 89.04% | 1.7960 | -0.17% | 1.8930 | -2.87% | 0折起 | |
申购 |
| 富国研究优选沪港深C | 06-01 | -8.61% | 2.122 | 0.09% | 2.122 | -8.61% | 0折起 | |
申购 |
| 富国低碳新经济混合 | 06-01 | 167.44% | 2.4000 | 0.67% | 2.6800 | 4.62% | 0折起 | |
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C | 06-01 | -22.46% | 2.368 | 0.72% | 2.368 | 4.41% | 0折起 | |
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 | 06-01 | 112.30% | 2.1230 | 0.09% | 2.1230 | -14.77% | 0折起 | |
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 | 06-01 | 193.57% | 2.9357 | -0.62% | 2.9357 | -13.46% | 0折起 | |
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 | 06-01 | 142.21% | 2.2170 | 0.14% | 2.3170 | -7.55% | 0折起 | |
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 | 06-01 | 12.32% | 0.9444 | 0.13% | 1.1364 | 0.28% | 0折起 | |
申购 |
| 富国新兴成长量化精选混合C | 06-01 | -22.59% | 1.2030 | 0.43% | 1.2030 | -6.40% | 0折起 | |
申购 |
| 富国久利稳健配置混合型C级 | 06-01 | 9.50% | 0.9328 | 0.12% | 1.1088 | 0.09% | 0折起 | |
申购 |
| 富国研究量化精选混合 | 06-01 | 76.21% | 1.7621 | 0.31% | 1.7621 | 7.77% | 0折起 | |
申购 |
| 富国研究量化精选混合C | 06-01 | -4.40% | 1.7610 | 0.31% | 1.7610 | -4.40% | 0折起 | |
申购 |
| 富国精准医疗灵活配置混合C | 06-01 | -3.49% | 2.2665 | -1.36% | 2.2665 | -3.49% | 0折起 | |
申购 |
| 富国大盘价值量化精选混合 | 06-01 | 49.42% | 1.4942 | -0.27% | 1.4942 | -4.98% | 0折起 | |
申购 |
| 富国大盘价值量化精选混合C | 06-01 | -21.99% | 1.4888 | -0.27% | 1.4888 | -5.06% | 0折起 | |
申购 |
| 富国产业驱动混合 | 06-01 | 144.83% | 2.4483 | -0.26% | 2.4483 | -1.71% | 0折起 | |
申购 |
| 富国产业驱动混合C | 06-01 | -2.79% | 2.4472 | -0.26% | 2.4472 | -2.79% | 0折起 | |
申购 |
| 富国民裕进取沪港深成长精选 | 06-01 | 37.42% | 1.3742 | -0.71% | 1.3742 | -11.04% | 0折起 | |
申购 |
| 富国民裕进取沪港深成长精选C | 06-01 | -30.53% | 1.3621 | -0.71% | 1.3621 | -11.21% | 0折起 | |
申购 |
| 富国创新企业灵活配置混合（LOF） | 06-01 | 79.23% | 1.7923 | 3.33% | 1.7923 | 20.17% | 0折起 | |
申购 |
| 富国创新企业灵活配置混合C | 06-01 | -8.45% | 1.7820 | 3.33% | 1.7820 | 19.89% | 0折起 | |
申购 |
| 富国龙头优势混合 | 06-01 | 19.23% | 1.1923 | 0.71% | 1.1923 | -3.32% | 0折起 | |
申购 |
| 富国龙头优势混合C | 06-01 | -3.13% | 1.1916 | 0.72% | 1.1916 | -3.13% | 0折起 | |
申购 |
| 富国清洁能源产业灵活配置混合 | 06-01 | 55.65% | 1.3215 | -0.83% | 1.6154 | -16.24% | 0折起 | |
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C | 06-01 | -15.67% | 1.3032 | -0.82% | 1.5939 | -16.45% | 0折起 | |
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 | 06-01 | 40.91% | 1.4091 | 0.15% | 1.4091 | 5.63% | 0折起 | |
申购 |
| 富国新材料新能源混合C | 06-01 | -16.56% | 1.3970 | 0.14% | 1.3970 | 5.37% | 0折起 | |
申购 |
| 富国成长动力混合 | 06-01 | -6.85% | 0.9315 | 1.56% | 0.9315 | 9.73% | 0折起 | |
申购 |
| 富国成长动力混合C | 06-01 | 2.16% | 0.9251 | 1.56% | 0.9251 | 9.35% | 0折起 | |
申购 |
| 富国价值增长混合 | 06-01 | -19.07% | 0.8093 | 0.58% | 0.8093 | -3.05% | 0折起 | |
申购 |
| 富国价值增长混合C | 06-01 | -13.46% | 0.8047 | 0.57% | 0.8047 | -3.32% | 0折起 | |
申购 |
| 富国优质企业混合 | 06-01 | -21.76% | 0.7824 | -0.85% | 0.7824 | -2.16% | 0折起 | |
申购 |
| 富国优质企业混合C | 06-01 | -22.79% | 0.7721 | -0.85% | 0.7721 | -2.41% | 0折起 | |
申购 |
| 富国质量成长6个月持有期混合 | 06-01 | -17.75% | 0.8225 | -0.35% | 0.8225 | -1.54% | 0折起 | |
申购 |
| 富国质量成长6个月持有期混合C | 06-01 | -18.82% | 0.8118 | -0.36% | 0.8118 | -1.79% | 0折起 | |
申购 |
| 富国稳健增长混合 | 06-01 | -23.23% | 0.7677 | 0.34% | 0.7677 | -3.42% | 0折起 | |
申购 |
| 富国精诚回报12个月持有期混合 | 06-01 | -0.76% | 0.9924 | 0.21% | 0.9924 | -0.02% | 0折起 | |
申购 |
| 富国精诚回报12个月持有期混合C | 06-01 | -2.00% | 0.9800 | 0.21% | 0.9800 | -0.27% | 0折起 | |
申购 |
| 港股通策略精选混合 | 06-01 | -28.49% | 0.7151 | 0.13% | 0.7151 | -11.94% | 0折起 | |
申购 |
| 港股通策略精选混合C | 06-01 | -29.35% | 0.7065 | 0.11% | 0.7065 | -12.17% | 0折起 | |
申购 |
| 富国高质量混合 | 06-01 | -24.31% | 0.7569 | 0.23% | 0.7569 | -8.95% | 0折起 | |
申购 |
| 富国泰享回报6个月持有期混合 | 06-01 | 4.16% | 1.0416 | 0.00% | 1.0416 | 0.28% | 0折起 | |
申购 |
| 富国泰享回报6个月持有期混合C | 06-01 | 3.34% | 1.0334 | 0.00% | 1.0334 | 0.11% | 0折起 | |
申购 |
| 富国长期成长混合 | 06-01 | -21.80% | 0.7820 | 0.01% | 0.7820 | 1.56% | 0折起 | |
申购 |
| 富国长期成长混合C | 06-01 | -7.65% | 0.7774 | 0.01% | 0.7774 | 1.32% | 0折起 | |
申购 |
| 富国浦诚回报12个月持有期混合A | 06-01 | -2.52% | 0.9748 | 0.12% | 0.9748 | -0.72% | 0折起 | |
申购 |
| 富国浦诚回报12个月持有期混合C | 06-01 | -3.59% | 0.9641 | 0.12% | 0.9641 | -0.97% | 0折起 | |
申购 |
| 富国腾享回报6个月滚动持有混合发起式 | 06-01 | 3.89% | 1.0389 | 0.13% | 1.0389 | 1.21% | 0折起 | |
申购 |
| 富国腾享回报6个月滚动持有混合发起式C | 06-01 | 3.32% | 1.0332 | 0.14% | 1.0332 | 1.09% | 0折起 | |
申购 |
| 富国诚益回报12个月持有期混合 | 06-01 | -6.05% | 0.9395 | -0.13% | 0.9395 | 0.93% | 0折起 | |
申购 |
| 富国诚益回报12个月持有期混合C | 06-01 | -6.72% | 0.9328 | -0.13% | 0.9328 | 0.76% | 0折起 | |
申购 |
| 富国匠心精选12个月持有期混合 | 06-01 | -15.21% | 0.8479 | 1.61% | 0.8479 | 9.34% | 0折起 | |
申购 |
| 富国匠心精选12个月持有期混合C | 06-01 | -16.09% | 0.8391 | 1.62% | 0.8391 | 9.07% | 0折起 | |
申购 |
| 富国稳健恒盛12个月持有期混合 | 06-01 | -23.41% | 0.7659 | 0.31% | 0.7659 | -4.37% | 0折起 | |
申购 |
| 富国稳健恒盛12个月持有期混合C | 06-01 | -24.20% | 0.7580 | 0.32% | 0.7580 | -4.61% | 0折起 | |
申购 |
| 富国均衡成长三年持有期混合 | 06-01 | -23.42% | 0.7658 | 0.72% | 0.7658 | -1.47% | 0折起 | |
申购 |
| 富国均衡成长三年持有期混合C | 06-01 | -23.94% | 0.7606 | 0.73% | 0.7606 | -1.63% | 0折起 | |
申购 |
| 富国安诚回报12个月持有期混合 | 06-01 | -1.23% | 0.9877 | -0.07% | 0.9877 | -1.40% | 0折起 | |
申购 |
| 富国安诚回报12个月持有期混合C | 06-01 | -1.87% | 0.9813 | -0.07% | 0.9813 | -1.56% | 0折起 | |
申购 |
| 富国信享回报12个月持有期混合 | 06-01 | -1.02% | 0.9898 | -0.20% | 0.9898 | 1.52% | 0折起 | |
申购 |
| 富国信享回报12个月持有期混合C | 06-01 | -1.65% | 0.9835 | -0.20% | 0.9835 | 1.35% | 0折起 | |
申购 |
| 富国大盘核心资产混合 | 06-01 | -13.67% | 0.8633 | -0.32% | 0.8633 | -7.27% | 0折起 | |
申购 |
| 富国悦享回报12个月持有期混合 | 06-01 | 0.97% | 1.0097 | 0.12% | 1.0097 | 1.59% | 0折起 | |
申购 |
| 富国悦享回报12个月持有期混合C | 06-01 | 0.50% | 1.0050 | 0.12% | 1.0050 | 1.46% | 0折起 | |
申购 |
| 富国红利混合C | 06-01 | -6.81% | 0.9319 | -0.24% | 0.9319 | -5.52% | 0折起 | |
申购 |
| 富国金安均衡精选混合 | 06-01 | -19.72% | 0.8028 | -0.37% | 0.8028 | -8.04% | 0折起 | |
申购 |
| 富国金安均衡精选混合C | 06-01 | -20.42% | 0.7958 | -0.38% | 0.7958 | -8.28% | 0折起 | |
申购 |
| 富国天恒混合 | 06-01 | 8.37% | 1.0837 | 0.21% | 1.0837 | 12.65% | 0折起 | |
申购 |
| 富国天恒混合C | 06-01 | 7.51% | 1.0751 | 0.21% | 1.0751 | 12.39% | 0折起 | |
申购 |
| 富国趋势优先混合 | 06-01 | -17.13% | 0.8287 | -0.35% | 0.8287 | -7.68% | 0折起 | |
申购 |
| 富国趋势优先混合C | 06-01 | -17.79% | 0.8221 | -0.34% | 0.8221 | -7.90% | 0折起 | |
申购 |
| 富国核心科技12个月持有期混合 | 06-01 | -0.87% | 0.9913 | 1.38% | 0.9913 | 1.68% | 0折起 | |
申购 |
| 富国核心科技12个月持有期混合C | 06-01 | -1.67% | 0.9833 | 1.38% | 0.9833 | 1.42% | 0折起 | |
申购 |
| 富国天旭均衡混合 | 06-01 | -16.44% | 0.8356 | -0.32% | 0.8356 | -8.04% | 0折起 | |
申购 |
| 富国天旭均衡混合C | 06-01 | -17.09% | 0.8291 | -0.32% | 0.8291 | -8.27% | 0折起 | |
申购 |
| 富国远见优选混合 | 06-01 | -8.76% | 0.9124 | 0.24% | 0.9124 | -7.52% | 0折起 | |
申购 |
| 富国远见优选混合C | 06-01 | -9.47% | 0.9053 | 0.24% | 0.9053 | -7.75% | 0折起 | |
申购 |
| 富国利享回报12个月持有期混合 | 06-01 | -1.96% | 0.9804 | 0.07% | 0.9804 | -1.29% | 0折起 | |
申购 |
| 富国利享回报12个月持有期混合C | 06-01 | -2.39% | 0.9761 | 0.07% | 0.9761 | -1.45% | 0折起 | |
申购 |
| 富国沪港深优质资产混合发起式 | 06-01 | -12.24% | 0.8776 | -0.46% | 0.8776 | -6.81% | 0折起 | |
申购 |
| 富国沪港深优质资产混合发起式C | 06-01 | -12.78% | 0.8722 | -0.47% | 0.8722 | -7.03% | 0折起 | |
申购 |
| 富国汽车智选混合A | 06-01 | -19.25% | 0.8075 | -0.64% | 0.8075 | -13.86% | |
申购 | |
| 富国汽车智选混合C | 06-01 | -19.57% | 0.8043 | -0.64% | 0.8043 | -14.06% | |
申购 | |
| 富国融悦12个月持有期混合A | 06-01 | -2.91% | 0.9709 | 0.22% | 0.9709 | -0.02% | |
申购 | |
| 富国融悦12个月持有期混合C | 06-01 | -3.35% | 0.9665 | 0.22% | 0.9665 | -0.35% | |
申购 | |
| 富国时代精选混合 | 06-01 | -1.48% | 0.9852 | 0.48% | 0.9852 | -1.48% | 0折起 | |
申购 |
| 富国时代精选混合C | 06-01 | -1.59% | 0.9841 | 0.47% | 0.9841 | -1.59% | 0折起 | |
申购 |
| 富国核心趋势混合 | 05-26 | -0.03% | 0.9997 | -0.02% | 0.9997 | -0.03% | 0折起 | |
申购 |
| 富国核心趋势混合C | 05-26 | -0.05% | 0.9995 | -0.04% | 0.9995 | -0.05% | 0折起 | |
申购 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国天盈债券C | 06-01 | 63.44% | 1.2264 | 0.02% | 1.9403 | 1.81% | 0折起 | |
申购 |
| 富国泓利纯债债券型发起式A | 06-01 | 31.05% | 1.0573 | 0.02% | 1.2813 | 2.40% | 0折起 | |
申购
每日申购、转换累计金额不超过10万
|
| 富国中债1-5年农发行债券指数A | 06-01 | 15.58% | 1.0687 | 0.07% | 1.1487 | 1.55% | 0折起 | |
申购 |
| 富国添享一年持有期债券A | 06-01 | 11.83% | 1.1183 | 0.03% | 1.1183 | 2.13% | 0折起 | |
申购 |
| 富国短债债券型A | 06-01 | 14.24% | 1.1424 | 0.01% | 1.1424 | 1.62% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过500万
|
| 富国投资级信用债A | 06-01 | 14.54% | 1.0384 | 0.04% | 1.1394 | 2.57% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过500万
|
| 富国宝利增强债券 | 06-01 | 27.22% | 1.2324 | 0.03% | 1.2724 | 0.96% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国天利增长债券C | 06-01 | 2.16% | 1.3376 | 0.04% | 1.3916 | 2.83% | |
申购
每日申购、定投及转换累计金额不超过2000万
|
|
| 富国可转换债券C | 06-01 | 18.64% | 2.005 | 0.35% | 2.005 | 2.66% | 0折起 | |
申购 |
| 富国短债债券型C | 06-01 | 12.65% | 1.1265 | 0.02% | 1.1265 | 1.51% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过500万
|
| 富国长江经济带纯债债券 | 06-01 | 10.44% | 1.0569 | 0.03% | 1.1019 | 2.52% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过100万
|
| 富国中债0-2年国开行债券指数 | 06-01 | 7.45% | 1.0304 | 0.03% | 1.0734 | 1.22% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国颐利纯债债券型 | 06-01 | 17.11% | 1.0619 | 0.03% | 1.1629 | 1.40% | 0折起 | |
申购
每日申购、转换累计金额不超过1000万
|
| 富国双债增强C | 06-01 | 10.46% | 1.0634 | 0.01% | 1.1034 | 1.07% | 0折起 | |
申购 |
| 富国双债增强债券 | 06-01 | 11.31% | 1.0717 | 0.02% | 1.1117 | 1.22% | 0折起 | |
申购 |
| 富国泽利纯债债券 | 06-01 | 10.82% | 1.0703 | 0.04% | 1.1063 | 1.08% | 0折起 | |
申购
每日申购、转换累计金额不超过100万
|
| 富国稳健双盈债券发起式A | 06-01 | 0.33% | 1.0033 | -0.06% | 1.0033 | 0.31% | |
申购 | |
| 富国中债0-2年国开行债券指数C | 06-01 | 7.19% | 1.0279 | 0.02% | 1.0709 | 1.19% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国天盈债券A | 06-01 | 19.53% | 1.2426 | 0.02% | 1.2426 | 1.96% | 0折起 | |
申购 |
| 富国稳健双盈债券发起式C | 06-01 | 0.27% | 1.0027 | -0.06% | 1.0027 | 0.26% | |
申购 | |
| 富国投资级信用债C | 06-01 | 13.29% | 1.0326 | 0.03% | 1.1276 | 2.44% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过100万
|
| 富国添享一年持有期债券C | 06-01 | 10.81% | 1.1081 | 0.02% | 1.1081 | 1.99% | 0折起 | |
申购 |
| 富国金融债债券型 | 06-01 | 18.65% | 1.0666 | 0.04% | 1.1776 | 1.60% | 0折起 | |
申购
每日申购、转换转入累计金额不超过1000万
|
| 富国泓利纯债债券型发起式C | 06-01 | 16.18% | 1.0440 | 0.02% | 1.1990 | 2.32% | 0折起 | |
申购
每日申购、转换累计金额不超过10万
|
| 富国投资级信用债D | 06-01 | 13.52% | 1.0348 | 0.04% | 1.1298 | 2.48% | 0折起 | |
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 | 06-01 | 25.46% | 1.1963 | 0.04% | 1.2543 | 0.88% | 0折起 | |
申购 |
| 富国国有企业债债券A/B | 06-01 | 52.52% | 1.0063 | 0.02% | 1.4278 | 1.76% | 0折起 | |
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C | 06-01 | 47.72% | 1.0062 | 0.02% | 1.3947 | 1.73% | 0折起 | |
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D | 06-01 | 13.17% | 1.0067 | 0.01% | 1.1282 | 1.65% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过500万
|
| 富国中债1-5年农发行债券指数C | 06-01 | 14.87% | 1.0619 | 0.08% | 1.1419 | 1.50% | 0折起 | |
申购 |
| 富国兴利增强债券 | 06-01 | 43.44% | 1.4344 | 0.06% | 1.4344 | 0.34% | 0折起 | |
申购 |
| 富国稳健增强债券A/B | 06-01 | 81.58% | 1.287 | 0.08% | 1.660 | 1.42% | 0折起 | |
申购 |
| 富国稳健增强债券C | 06-01 | 74.01% | 1.251 | 0.00% | 1.606 | 1.21% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过500万
|
| 富国优化增强债券A/B | 06-01 | 95.39% | 1.5900 | 0.13% | 1.9050 | 1.15% | 0折起 | |
申购
每日申购、定投、转换累计金额不超过1000万
|
| 富国新天锋债券（LOF） | 06-01 | 87.95% | 1.0707 | 0.03% | 1.6502 | 2.44% | 0折起 | |
申购 |
| 富国优化增强债券C | 06-01 | 84.52% | 1.4940 | 0.13% | 1.8040 | 0.95% | 0折起 | |
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 | 06-01 | 26.71% | 1.0625 | 0.04% | 1.2450 | 2.62% | 0折起 | |
申购 |
| 富国天利增长债券A | 06-01 | 335.47% | 1.3367 | 0.04% | 2.7837 | 2.89% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过2000万
|
| 富国天丰强化债券（LOF） | 06-01 | 143.54% | 1.1806 | 0.17% | 1.9751 | 2.30% | 0折起 | |
申购 |
| 富国可转换债券 | 06-01 | 101.60% | 2.016 | 0.35% | 2.016 | 2.75% | 0折起 | |
申购 |
| 富国产业债债券A | 06-01 | 85.71% | 1.2110 | 0.02% | 1.6660 | 2.44% | 0折起 | |
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C | 06-01 | 16.82% | 1.1971 | 0.03% | 1.2571 | 2.33% | 0折起 | |
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/B | 06-01 | 56.78% | 1.1031 | 0.03% | 1.4759 | 2.77% | 0折起 | |
申购 |
| 富国纯债债券发起式C | 06-01 | 49.99% | 1.1013 | 0.03% | 1.4277 | 2.60% | 0折起 | |
申购 |
| 富国信用债债券A/B | 06-01 | 63.64% | 1.2329 | 0.03% | 1.5234 | 2.64% | 0折起 | |
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C | 06-01 | 57.08% | 1.2117 | 0.03% | 1.4772 | 2.48% | 0折起 | |
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D | 06-01 | 22.41% | 1.2135 | 0.03% | 1.2225 | 2.53% | 0折起 | |
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A | 06-01 | 61.98% | 1.394 | 0.00% | 1.589 | 0.29% | 0折起 | |
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C | 06-01 | 56.16% | 1.340 | 0.00% | 1.535 | 0.15% | 0折起 | |
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A | 06-01 | 16.04% | 1.0397 | 0.03% | 1.1517 | 1.35% | 0折起 | |
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C | 06-01 | 15.21% | 1.0320 | 0.03% | 1.1440 | 1.31% | 0折起 | |
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 | 06-01 | 6.30% | 1.0630 | 0.01% | 1.0630 | 1.74% | 0折起 | |
申购 |
| 富国安泰90天滚动持有短债债券C | 06-01 | 5.84% | 1.0584 | 0.02% | 1.0584 | 1.66% | 0折起 | |
申购 |
| 富国双利增强债券 | 06-01 | -5.48% | 0.9452 | 0.11% | 0.9452 | 0.68% | 0折起 | |
申购 |
| 富国双利增强债券C | 06-01 | -5.99% | 0.9401 | 0.10% | 0.9401 | 0.62% | 0折起 | |
申购 |
| 富国安利90天滚动持有债券 | 06-01 | 5.42% | 1.0542 | 0.01% | 1.0542 | 1.87% | 0折起 | |
申购 |
| 富国安利90天滚动持有债券C | 06-01 | 5.17% | 1.0517 | 0.01% | 1.0517 | 1.81% | 0折起 | |
申购 |
| 富国安福30天滚动持有短债债券发起式 | 06-01 | 5.25% | 1.0525 | 0.05% | 1.0525 | 1.77% | 0折起 | |
申购 |
| 富国安福30天滚动持有短债债券发起式C | 06-01 | 4.92% | 1.0492 | 0.04% | 1.0492 | 1.68% | 0折起 | |
申购 |
| 富国裕利债券 | 06-01 | 3.63% | 1.0363 | 0.03% | 1.0363 | 2.30% | 0折起 | |
申购 |
| 富国裕利债券C | 06-01 | 3.10% | 1.0310 | 0.03% | 1.0310 | 2.13% | 0折起 | |
申购 |
| 富国裕利债券E | 06-01 | -0.48% | 1.0362 | 0.03% | 1.0362 | -0.48% | 0折起 | |
申购 |
| 富国元利债券 | 06-01 | 1.53% | 1.0153 | -0.02% | 1.0153 | 1.07% | 0折起 | |
申购 |
| 富国元利债券C | 06-01 | 1.13% | 1.0113 | -0.01% | 1.0113 | 0.90% | 0折起 | |
申购 |
| 富国安慧短债债券 | 06-01 | 2.63% | 1.0263 | 0.02% | 1.0263 | 1.88% | 0折起 | |
申购 |
| 富国安慧短债债券C | 06-01 | 2.43% | 1.0243 | 0.02% | 1.0243 | 1.79% | 0折起 | |
申购 |
| 富国汇诚18个月封闭式债券 | 06-01 | 0.60% | 1.0060 | 0.01% | 1.0060 | 0.60% | 0折起 | |
申购 |
| 富国汇诚18个月封闭式债券C | 06-01 | 0.55% | 1.0055 | 0.01% | 1.0055 | 0.55% | 0折起 | |
申购 |
| 富国稳健添盈债券 | 05-26 | -0.13% | 0.9987 | -0.09% | 0.9987 | -0.13% | 0折起 | |
申购 |
| 富国稳健添盈债券C | 05-26 | -0.17% | 0.9983 | -0.11% | 0.9983 | -0.17% | 0折起 | |
申购 |
| 富国增利债券发起式 | 05-26 | -0.02% | 0.9998 | -0.02% | 0.9998 | -0.02% | 0折起 | |
申购 |
| 富国增利债券发起式C | 05-26 | -0.02% | 0.9998 | -0.02% | 0.9998 | -0.02% | 0折起 | |
申购 |
| 富国稳健添利债券 | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 富国稳健添利债券C | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 富国稳健添利债券E | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 下次开放日 | 开放周期 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国汇远纯债三年定期开放债券A | 06-01 | 10.82% | 1.0146 | 0.01% | 1.1056 | 1.15% | 2025-12-03 | 三年 | 0折起 | |
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 | 06-01 | -4.12% | 0.9588 | 0.33% | 0.9588 | -3.27% | 2024-03-06 | 三年 | 0折起 | |
申购 |
| 富国祥利一年期定期开放债券型A | 06-01 | 36.30% | 1.1770 | 0.03% | 1.3390 | 3.34% | 2023-11-20 | 一年 | 0折起 | |
申购 |
| 富国祥利一年期定期开放债券型C | 06-01 | 33.20% | 1.1492 | 0.03% | 1.3102 | 3.17% | 2023-11-20 | 一年 | 0折起 | |
申购 |
| 富国积极成长一年定期开放混合 | 06-01 | 22.09% | 1.2209 | -0.45% | 1.2209 | -0.77% | 2023-07-27 | 一年 | 0折起 | |
申购 |
| 富国目标收益一年期纯债债券 | 06-01 | 58.56% | 1.103 | 0.00% | 1.486 | 1.84% | 2024-0-08 | 每年 | 0折起 | |
申购
每日申购、转换累计金额不超过1000万
|
| 富国融丰两年定期开放混合A | 05-26 | -8.68% | 0.9132 | -0.78% | 0.9132 | -8.68% | -- | -- | |
申购 | |
| 富国睿利定期开放混合发起式C | 06-01 | -3.60% | 1.337 | 0.00% | 1.337 | -3.33% | 2023-11-30 | 一年 | |
申购 | |
| 富国融享18个月定期开放混合 | 06-01 | 32.68% | 1.1346 | -0.56% | 1.4046 | -15.58% | 2023-06-26 | 18个月 | 0折起 | |
申购 |
| 富国尊利纯债定期开放债券型发起式 | 06-01 | 23.83% | 1.0816 | 0.03% | 1.2246 | 1.96% | 2023-06-22 | 3个月 | 0折起 | |
申购 |
| 富国融泰三个月定期开放混合发起式 | 06-01 | -19.44% | 0.8056 | -0.51% | 0.8056 | -9.25% | 2023-07-12 | 3个月 | 0折起 | |
申购 |
| 富国创业板两年定期开放混合 | 06-01 | 22.69% | 1.2269 | 1.71% | 1.2269 | 1.51% | 2024-07-29 | 两年 | 0折起 | |
申购 |
| 富国臻利纯债定期开放债券型发起式 | 06-01 | 25.40% | 1.0398 | 0.04% | 1.2323 | 2.01% | 2023-06-12 | 3个月 | 0折起 | |
申购 |
| 富国绿色纯债一年定开债券 | 06-01 | 27.37% | 1.1804 | 0.03% | 1.2604 | 2.24% | 2024-06-28 | 一年 | 0折起 | |
申购
每日申购、转换累计金额不超过500万
|
| 富国融丰两年定期开放混合C | 05-26 | -8.80% | 0.9120 | -0.79% | 0.9120 | -8.80% | -- | -- | |
申购 | |
| 富国科创板两年定期开放混合 | 06-01 | -17.61% | 0.8239 | 0.72% | 0.8239 | 8.05% | 2024-08-12 | 两年 | 0折起 | |
申购 |
| 富国汇优纯债63个月定期开放债券 | 06-01 | 11.65% | 1.0212 | 0.01% | 1.1122 | 1.37% | 2025-04-14 | 63个月 | 0折起 | |
申购 |
| 富国汇远纯债三年定期开放债券C | 06-01 | 9.27% | 1.0126 | 0.01% | 1.0906 | 0.99% | 2025-12-03 | 三年 | 0折起 | |
申购
每日申购、转换转入累计金额不超过50万
|
| 富国荣利纯债一年定期开放债券发起式 | 06-01 | 7.85% | 1.0278 | 0.04% | 1.0778 | 1.87% | 2023-11-13 | 一年 | 0折起 | |
申购 |
| 富国德利纯债三个月定期开放债券型发起式 | 06-01 | 12.96% | 1.0122 | 0.01% | 1.1244 | 0.94% | 2023-09-08 | 3个月 | 0折起 | |
申购 |
| 富国强回报定期开放债券A/B | 06-01 | 90.65% | 1.855 | 0.00% | 1.885 | 3.17% | 2023-09-27 | 3个月 | 0折起 | |
申购 |
| 富国强回报定期开放债券C | 06-01 | 80.94% | 1.760 | 0.00% | 1.790 | 3.04% | 2023-09-27 | 3个月 | 0折起 | |
申购 |
| 富国汇利回报定期开放债券 | 06-01 | 99.91% | 1.2865 | 0.06% | 1.9695 | 2.81% | 2024-02-12 | 两年 | 0折起 | |
申购 |
| 富国泰利定期开放债券发起式 | 06-01 | 36.22% | 1.2540 | 0.00% | 1.3540 | 2.20% | 2023-11-01 | 6个月 | 0折起 | |
申购 |
| 富国鼎利纯债三个月定期开放债券型发起式 | 06-01 | 33.41% | 1.3088 | 0.02% | 1.3281 | 2.15% | 2023-06-16 | 3个月 | 0折起 | |
申购 |
| 富国聚利纯债三个月定期开放债券型发起式 | 06-01 | 30.12% | 1.0214 | 0.03% | 1.2807 | 2.98% | 2023-08-16 | 3个月 | 0折起 | |
申购 |
| 富国目标齐利一年期纯债债券 | 06-01 | 51.18% | 1.098 | 0.00% | 1.443 | 3.38% | 2024-02-01 | 每年 | 0折起 | |
申购 |
| 富国绝对收益多策略定期开放混合发起式A | 06-01 | 25.60% | 1.2560 | 0.00% | 1.2560 | 0.40% | 2023-06-19 | 3个月 | 0折起 | |
申购
每日申购、转换累计金额不超过1000万
|
| 富国绝对收益多策略定期开放混合发起式C | 06-01 | -0.73% | 1.225 | 0.00% | 1.225 | 0.08% | 2023-06-19 | 3个月 | 0折起 | |
申购 |
| 富国睿利定期开放混合型发起式 | 06-01 | 34.00% | 1.3400 | 0.00% | 1.3400 | -3.18% | 2023-11-30 | 一年 | 0折起 | |
申购 |
| 富国两年期理财债券A级 | 06-01 | 25.44% | 1.0100 | 0.00% | 1.2330 | 1.00% | 2025-01-20 | 两年 | 0折起 | |
申购 |
| 富国两年期理财债券C级 | 06-01 | 23.21% | 1.0100 | 0.00% | 1.2140 | 0.80% | 2025-01-20 | 两年 | 0折起 | |
申购 |
| 富国融享18个月定期开放混合C | 06-01 | -32.94% | 1.1210 | -0.56% | 1.1210 | -15.86% | 2023-06-26 | 18个月 | 0折起 | |
申购 |
| 富国碳中和一年定期开放债券发起式 | 05-26 | 2.58% | 1.0078 | 0.13% | 1.0258 | 1.83% | 2023-06-21 | 一年 | 0折起 | |
申购 |
| 富国汇鑫金融债三个月定期开放债券 | 06-01 | 6.11% | 1.0277 | 0.05% | 1.0602 | 1.52% | 2023-08-21 | 3个月 | 0折起 | |
申购 |
| 富国汇鑫金融债三个月定期开放债券C | 06-01 | 5.60% | 1.0227 | 0.05% | 1.0552 | 1.42% | 2023-08-21 | 3个月 | 0折起 | |
申购 |
| 富国达利纯债一年定期开放债券发起式 | 06-01 | 5.54% | 1.0278 | 0.05% | 1.0548 | 2.05% | -- | -- | 0折起 | |
申购 |
| 富国创新发展两年定期开放混合 | 05-26 | 0.48% | 1.0048 | -0.60% | 1.0048 | 1.71% | 2024-01-10 | 两年 | 0折起 | |
申购 |
| 富国创新发展两年定期开放混合C | 05-26 | -0.34% | 0.9966 | -0.61% | 0.9966 | 1.48% | 2024-01-10 | 两年 | 0折起 | |
申购 |
| 富国汇享三个月定期开放债券 | 06-01 | 2.35% | 1.0175 | 0.04% | 1.0235 | 1.41% | 2023-07-25 | 3个月 | 0折起 | |
申购 |
| 富国汇享三个月定期开放债券C | 06-01 | 2.12% | 1.0152 | 0.03% | 1.0212 | 1.31% | 2023-07-25 | 3个月 | 0折起 | |
申购 |
| 富国汇泽一年定期开放债券 | 05-26 | 0.97% | 1.0097 | 0.11% | 1.0097 | 1.14% | 2023-10-11 | 一年 | |
申购 | |
| 富国汇泽一年定期开放债券C | 05-26 | 0.78% | 1.0078 | 0.09% | 1.0078 | 1.01% | 2023-10-11 | 一年 | |
申购 |
| 基金名称 | 每万份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 06-01 | 05-31 | 05-30 | 06-01 | 05-31 | 05-30 | ||||
| 富国富钱包货币A | 0.5064 | 0.4926 | 0.4767 | 1.838% | 1.824% | 1.806% | 0折起 |
申购
每日申购、定投、转换累计金额不超过100万
|
|
| 富国富钱包货币B | 0.5722 | 0.5581 | 0.5428 | 2.082% | 2.068% | 2.050% | 0折起 |
申购
每日申购、定投及转换累计金额不超过5000万
|
|
| 富国天时货币A | 0.4903 | 0.4924 | 0.4910 | 1.934% | 1.962% | 1.957% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
| 富国天时货币B | 0.5560 | 0.5581 | 0.5566 | 2.179% | 2.207% | 2.202% | 0折起 |
申购
每日申购、定投、转换累计金额不超过2000万
|
|
| 富国天时货币C | 0.4901 | 0.4924 | 0.4900 | 1.934% | 1.962% | 1.957% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1000万
|
|
| 富国天时货币D | 0.5534 | 0.5552 | 0.5586 | 2.180% | 2.214% | 2.219% | 0折起 | 申购 | |
| 富国安益货币 | 0.6008 | 0.5996 | 0.6072 | 2.253% | 2.252% | 2.254% | 0折起 |
申购
每日申购、定投及转换累计金额不超过500万
|
|
| 富国安益货币B | 0.6008 | 0.5997 | 0.6073 | 2.253% | 2.252% | 2.254% | 0折起 |
申购
每日申购、定投及转换累计金额不超过500万
|
|
| 富国安益货币C | 0.5368 | 0.5344 | 0.5450 | 2.013% | 2.013% | 2.017% | 0折起 | 申购 | |
| 富国收益宝交易型货币A | 0.6497 | 0.5679 | 0.4728 | 1.896% | 1.793% | 1.796% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1亿
|
|
| 富国收益宝交易型货币B | 0.7164 | 0.6338 | 0.5406 | 2.142% | 2.039% | 2.042% | 0折起 |
申购
每日申购、定投、转换累计金额不超过1亿
|
|
| 富国收益宝交易型货币C | 0.6343 | 0.5437 | 0.4531 | 1.860% | 1.764% | 1.764% | 申购 | ||
| 基金名称 | 每百份净收益 | 七日年化收益率 | 最低申购费 | 申购 | |||||
| 富国收益宝交易型货币H | 0.6510 | 0.5690 | 0.4721 | 1.897% | 1.794% | 1.795% | 0折起 |
申购
每日申购累计金额不超过2000万
|
|
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国蓝筹精选股票（QDII） | 05-31 | 63.88% | 1.6388 | -1.72% | 1.6388 | -8.88% | 0折起 | |
申购
每日申购、定投金额不超过5000万
|
| 富国中国中小盘混合（QDII）美元现汇 | 05-31 | -25.52% | 0.289 | -1.37% | 0.289 | -9.69% | 0折起 | |
申购 |
| 富国红利精选混合（QDII） | 05-31 | 18.38% | 1.1838 | -1.50% | 1.1838 | -11.41% | 0折起 | |
申购 |
| 富国全球健康生活主题混合（QDII）美元份额 | 05-31 | -40.46% | 0.0911 | -1.19% | 0.0911 | -12.49% | 0折起 | |
申购 |
| 富国全球健康生活主题混合（QDII） | 05-31 | -35.45% | 0.6455 | -1.12% | 0.6455 | -11.00% | 0折起 | |
申购 |
| 富国蓝筹精选股票（QDII）美元份额 | 05-31 | -27.05% | 0.2314 | -1.74% | 0.2314 | -10.38% | 0折起 | |
申购
每日申购、定投及转换累计金额不超过800万美元
|
| 富国全球科技互联网股票（QDII） | 05-31 | 96.20% | 1.9620 | -1.90% | 1.9620 | 5.09% | 0折起 | |
申购 |
| 富国亚洲收益债券（QDII） | 05-31 | 5.25% | 1.0525 | -0.29% | 1.0525 | 2.19% | 0折起 | |
申购 |
| 富国全球债券（QDII） | 05-31 | 28.73% | 1.2873 | 0.02% | 1.2873 | 2.98% | 0折起 | |
申购 |
| 富国中国中小盘混合（QDII） | 05-31 | 172.39% | 2.0430 | -1.68% | 2.5780 | -8.22% | 0折起 | |
申购 |
| 富国亚洲收益债券（QDII）美元份额 | 05-31 | 5.32% | 0.1486 | -0.34% | 0.1486 | 0.47% | 0折起 | |
申购 |
| 富国全球债券（QDII）美元份额 | 05-31 | 10.18% | 0.1818 | 0.06% | 0.1818 | 1.28% | 0折起 | |
申购 |
| 富国红利精选混合（QDII）美元份额 | 05-31 | 17.75% | 0.1672 | -1.47% | 0.1672 | -12.87% | 0折起 | |
申购 |
| 全球消费精选混合（QDII） | 05-31 | -21.50% | 0.7850 | -1.32% | 0.7850 | -4.35% | 0折起 | |
申购 |
| 全球消费精选混合（QDII）美元份额 | 05-31 | -28.19% | 0.1108 | -1.34% | 0.1108 | -5.94% | 0折起 | |
申购 |
| 全球消费精选混合（QDII）C | 05-31 | -22.37% | 0.7763 | -1.33% | 0.7763 | -4.60% | 0折起 | |
申购 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国智盈稳进12个月持有期混合（FOF）C | 05-31 | -0.22% | 0.9978 | 0.02% | 0.9978 | 1.07% | |
申购 | |
| 富国智华稳进12个月持有期混合（FOF）C | 05-31 | -0.05% | 0.9995 | 0.00% | 0.9995 | 1.48% | 0折起 | |
申购 |
| 富国鑫旺均衡养老混合发起式（FOF）A | 05-30 | 12.80% | 1.1280 | 0.27% | 1.1280 | 2.52% | 0折起 | |
申购 |
| 富国鑫旺稳健养老目标一年持有期混合（FOF）A | 05-30 | 18.66% | 1.1185 | 0.12% | 1.1845 | 1.59% | 0折起 | |
申购
每日申购、定投累计金额不超过1000万
|
| 富国智诚精选3个月持有期混合（FOF） | 05-31 | 23.72% | 1.2372 | -0.35% | 1.2372 | -4.84% | 0折起 | |
申购 |
| 富国智盈稳进12个月持有期混合（FOF）A | 05-31 | 0.03% | 1.0003 | 0.01% | 1.0003 | 1.23% | |
申购 | |
| 富国鑫旺稳健养老目标一年持有期混合（FOF）Y | 05-30 | 0.77% | 1.1201 | 0.13% | 1.1401 | 1.67% | |
申购 | |
| 富国鑫旺均衡养老混合发起式（FOF）Y | 05-30 | 2.41% | 1.1293 | 0.27% | 1.1293 | 2.58% | |
申购 | |
| 富国智优精选3个月持有期混合（FOF） | 05-31 | -22.58% | 0.7742 | -0.59% | 0.7742 | -3.78% | |
申购 | |
| 富国智优精选3个月持有期混合（FOF）C | 05-31 | -23.09% | 0.7691 | -0.58% | 0.7691 | -3.92% | |
申购 | |
| 富国智鑫行业精选股票（FOF-LOF）A | 06-01 | -18.51% | 0.8149 | 0.02% | 0.8149 | 0.70% | 0折起 | |
申购 |
| 富国智鑫行业精选股票（FOF）C | 06-01 | -18.99% | 0.8101 | 0.02% | 0.8101 | 0.53% | 0折起 | |
申购 |
| 富国智浦精选12个月持有期混合（FOF）A | 05-31 | -21.52% | 0.7848 | -0.65% | 0.7848 | 0.98% | 0折起 | |
申购 |
| 富国智浦精选12个月持有期混合（FOF）C | 05-31 | -22.00% | 0.7800 | -0.65% | 0.7800 | 0.81% | 0折起 | |
申购 |
| 富国智申精选3个月持有期混合（FOF） | 05-31 | -10.20% | 0.8980 | -0.36% | 0.8980 | -0.76% | 0折起 | |
申购 |
| 富国智申精选3个月持有期混合（FOF）E | 05-31 | -12.07% | 0.8793 | -0.37% | 0.8793 | -1.38% | 0折起 | |
申购 |
| 富国智浦稳进12个月持有期混合（FOF） | 05-31 | 0.30% | 1.0030 | 0.00% | 1.0030 | 1.49% | 0折起 | |
申购 |
| 富国智浦稳进12个月持有期混合（FOF）C | 05-31 | -0.25% | 0.9975 | 0.00% | 0.9975 | 1.32% | 0折起 | |
申购 |
| 富国鑫汇养老目标日期2045五年持有期混合发起式（FOF） | 05-30 | -3.63% | 0.9637 | -0.13% | 0.9637 | 1.01% | 0折起 | |
申购 |
| 富国智选稳进3个月持有期混合（FOF） | 05-31 | 2.09% | 1.0209 | -0.16% | 1.0209 | 1.57% | 0折起 | |
申购 |
| 富国智选稳进3个月持有期混合（FOF）C | 05-31 | 1.60% | 1.0160 | -0.16% | 1.0160 | 1.41% | 0折起 | |
申购 |
| 富国鑫汇养老2025混合（FOF）A | 05-30 | 0.46% | 1.0046 | 0.00% | 1.0046 | 1.41% | 0折起 | |
申购 |
| 富国鑫汇养老2025混合（FOF）Y | 05-30 | 1.13% | 1.0059 | 0.00% | 1.0059 | 1.51% | |
申购 | |
| 富国智华稳进12个月持有期混合（FOF）A | 05-31 | 0.33% | 1.0033 | 0.00% | 1.0033 | 1.65% | 0折起 | |
申购 |
| 富国鑫汇养老目标日期2035三年持有期混合发起式（FOF） | 05-26 | 0.07% | 1.0007 | 0.07% | 1.0007 | 0.07% | 0折起 | |
申购 |
| 富国智选积极3个月持有期混合（FOF） | 05-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 富国智选积极3个月持有期混合（FOF）C | 05-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
认购 |
| 基金名称 | 净值日期 | 累计收益率 | 单位净值 | 日涨跌 | 累计净值 | 今年收益率 | 最低申购费 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 富国首创水务REIT | 12-31 | 3.82% | 3.4176 | 0.62% | 3.8353 | 0.62% | 0折起 | |
申购 |
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