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| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF06-24 |
指數型 | 1.1826 | 1.1826 | 0.05% | 1.10% | 13.65% | 3.42% | -15.30% | -16.65% |  |
申購 |
富國中證科技50策略ETF06-24 |
指數型 | 1.2703 | 1.2703 | 1.62% | 2.26% | 12.61% | -4.19% | -22.06% | -22.99% | |
申購 |
富國中證國企一帶一路ETF06-24 |
指數型 | 1.2158 | 1.2158 | 0.79% | 0.20% | 7.48% | 1.67% | -6.35% | -6.86% | |
申購 |
富國中證新能源汽車指數06-24 |
指數型 | 1.4950 | 1.6080 | 1.29% | 5.06% | 28.33% | 18.09% | 5.13% | 1.77% | |
申購 |
富國中證1000指數增強（LOF）06-24 |
指數型 | 1.9987 | 1.9987 | 1.25% | 2.32% | 14.58% | 4.40% | -3.63% | -6.30% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF06-24 |
指數型 | 1.1434 | 1.1434 | -0.33% | -0.52% | 2.17% | -1.18% | -2.93% | -2.15% | |
申購 |
富國中證大數據產業ETF06-24 |
指數型 | 0.7462 | 0.7462 | 0.95% | 3.38% | 17.25% | -8.10% | -24.44% | -24.96% | |
申購 |
富國中證價值ETF聯接C級06-24 |
指數型 | 1.7977 | 1.7977 | 0.55% | 0.37% | 5.34% | -0.22% | -1.97% | -3.49% | |
申購 |
富國上海金ETF聯接C06-24 |
指數型 | 0.9092 | 0.9092 | -0.68% | -1.12% | -1.43% | -1.54% | 4.47% | 4.11% | |
申購 |
富國恒生中國企業ETF05-18 |
指數型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申購 |
富國中證醫藥50ETF06-24 |
指數型 | 1.3273 | 1.3273 | 2.21% | 2.51% | 12.67% | -2.90% | -16.18% | -16.42% | |
申購 |
富國創業板ETF06-24 |
指數型 | 1.9048 | 1.9048 | 2.25% | 6.16% | 21.54% | 4.32% | -14.20% | -14.86% | |
申購 |
富國上海金ETF聯接06-24 |
指數型 | 0.9154 | 0.9154 | -0.67% | -1.11% | -1.40% | -1.44% | 4.66% | 4.28% | |
申購 |
富國上海金ETF06-24 |
指數型 | 3.8485 | 0.9609 | -0.72% | -1.18% | -1.41% | -1.57% | 4.95% | 4.54% | |
申購 |
富國中證央企創新驅動ETF06-24 |
指數型 | 1.2983 | 1.2983 | 0.43% | 0.76% | 7.08% | 2.55% | -8.72% | -9.10% | |
申購 |
富國中證軍工龍頭ETF06-24 |
指數型 | 0.8206 | 1.6412 | 2.78% | 6.23% | 15.71% | 1.56% | -16.19% | -20.23% | |
申購 |
富國中證800ETF06-24 |
指數型 | 1.3012 | 1.3012 | 1.17% | 1.95% | 11.60% | 3.52% | -10.12% | -10.63% | |
申購 |
富國中證消費50ETF06-24 |
指數型 | 1.3522 | 1.3522 | 2.21% | 2.96% | 12.66% | 10.90% | -11.77% | -10.20% | |
申購 |
富國中證細分化工產業主題ETF06-24 |
指數型 | 0.9716 | 0.9716 | 1.64% | -0.13% | 13.60% | 5.94% | -5.01% | -7.32% | |
申購 |
富國MSCI中國A股國際通指數增強06-24 |
指數型 | 2.0507 | 2.0507 | 1.30% | 1.75% | 11.80% | 5.03% | -4.45% | -5.01% | |
申購 |
富國中證價值ETF聯接A級06-24 |
指數型 | 1.8224 | 1.8224 | 0.56% | 0.37% | 5.38% | -0.11% | -1.78% | -3.31% | |
申購 |
富國中證價值ETF06-24 |
指數型 | 1.8147 | 1.8147 | 0.59% | 0.40% | 5.73% | -0.46% | -2.27% | -3.88% | |
申購 |
富國中證滬港深500ETF06-24 |
指數型 | 0.8059 | 0.8059 | 1.59% | 2.95% | 10.85% | 4.92% | -7.76% | -7.97% | |
申購 |
富國中證智能汽車主題ETF06-24 |
指數型 | 0.9724 | 0.9724 | 1.22% | 5.26% | 19.65% | 6.00% | -20.49% | -19.69% | |
申購 |
富國中證農業主題ETF06-24 |
指數型 | 0.9953 | 0.9953 | 0.25% | 0.21% | 10.37% | 6.15% | -1.96% | -2.25% | |
申購 |
富國中證細分機械設備產業主題ETF06-24 |
指數型 | 1.2796 | 1.2796 | 2.51% | 6.78% | 24.50% | 12.23% | -1.95% | -5.10% | |
申購 |
富國中證國有企業改革指數C06-24 |
指數型 | 1.034 | 1.034 | 0.49% | 0.98% | 8.84% | 2.99% | -9.38% | -9.77% | |
申購 |
富國中證1000指數增強（LOF）C06-24 |
指數型 | 1.9953 | 1.9953 | 1.24% | 2.31% | 14.56% | 4.35% | -3.72% | -6.39% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證500指數增強（LOF）06-24 |
指數型 | 2.3830 | 2.7520 | 1.19% | 1.10% | 10.79% | 2.10% | -6.55% | -7.60% | |
申購 |
富國中證500指數增強（LOF）C06-24 |
指數型 | 2.380 | 2.380 | 1.19% | 1.06% | 10.75% | 2.01% | -6.63% | -7.72% | |
申購 |
富國中證銀行指數06-24 |
指數型 | 1.2190 | 1.3050 | -0.25% | -0.41% | 2.27% | -0.89% | -2.64% | -1.93% | |
申購 |
富國中證紅利指數增強A06-24 |
指數型 | 1.0450 | 3.0500 | 0.10% | -0.19% | 3.77% | 1.06% | 1.10% | -0.00% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強06-24 |
指數型 | 1.6880 | 2.2740 | 1.38% | 1.93% | 10.68% | 3.94% | -7.21% | -7.74% | |
申購 |
富國滬深300指數增強C06-24 |
指數型 | 1.685 | 1.915 | 1.38% | 1.94% | 10.64% | 3.89% | -7.35% | -7.84% | |
申購 |
富國中證銀行指數C06-24 |
指數型 | 1.217 | 1.217 | -0.25% | -0.41% | 2.27% | -0.98% | -2.72% | -2.01% | |
申購 |
富國中證紅利指數增強C06-24 |
指數型 | 1.037 | 1.297 | 0.10% | -0.19% | 3.80% | 0.97% | 1.01% | -0.09% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
上證綜指ETF06-24 |
指數型 | 0.9580 | 1.6390 | 0.74% | 0.74% | 8.74% | 4.24% | -5.43% | -5.89% | |
申購 |
富國上證指數ETF聯接06-24 |
指數型 | 1.5520 | 1.5520 | 0.71% | 0.71% | 8.23% | 3.95% | -5.37% | -5.77% | |
申購 |
富國上證指數ETF聯接C06-24 |
指數型 | 1.549 | 1.549 | 0.72% | 0.72% | 8.25% | 3.89% | -5.49% | -5.89% | |
申購 |
富國中證移動互聯網指數06-24 |
指數型 | 0.7810 | 1.5970 | 1.30% | 1.30% | 10.00% | -4.05% | -24.32% | -24.90% | |
申購 |
富國中證移動互聯網指數C06-24 |
指數型 | 0.780 | 0.780 | 1.30% | 1.30% | 10.01% | -4.06% | -24.42% | -25.00% | |
申購 |
富國中證軍工指數06-24 |
指數型 | 1.1610 | 1.7780 | 2.56% | 4.88% | 14.05% | 1.75% | -14.57% | -18.58% | |
申購 |
富國中證新能源汽車指數C06-24 |
指數型 | 1.493 | 1.493 | 1.29% | 5.14% | 28.37% | 18.12% | 4.99% | 1.63% | |
申購 |
富國中證軍工指數C06-24 |
指數型 | 1.159 | 1.159 | 2.57% | 4.98% | 14.07% | 1.76% | -14.59% | -18.61% | |
申購 |
富國中證國有企業改革指數06-24 |
指數型 | 1.0370 | 1.3490 | 0.48% | 1.07% | 8.93% | 3.18% | -9.04% | -9.51% | |
申購 |
富國中證全指證券公司指數06-24 |
指數型 | 0.9290 | 0.5930 | 0.00% | 1.09% | 13.02% | 3.22% | -14.93% | -16.23% | |
申購 |
富國中證全指證券公司指數C06-24 |
指數型 | 0.928 | 0.928 | 0.00% | 1.09% | 13.03% | 3.23% | -14.94% | -16.25% | |
申購 |
富國中證工業4.0指數06-24 |
指數型 | 1.0090 | 0.7950 | 1.82% | 3.70% | 14.27% | -0.79% | -18.43% | -19.92% | |
申購 |
富國中證工業4.0指數C06-24 |
指數型 | 1.009 | 1.009 | 1.82% | 3.70% | 14.40% | -0.79% | -18.43% | -19.92% | |
申購 |
富國中證煤炭指數06-24 |
指數型 | 1.948 | 1.357 | -0.56% | -4.84% | 3.84% | 6.51% | 20.25% | 25.60% | |
申購 |
富國中證煤炭指數C06-24 |
指數型 | 1.945 | 1.945 | -0.56% | -4.84% | 3.84% | 6.46% | 20.14% | 25.40% | |
申購 |
富國中證央企創新驅動ETF聯接A06-24 |
指數型 | 1.3318 | 1.3318 | 0.40% | 0.72% | 6.66% | 2.38% | -8.15% | -8.52% | |
申購 |
富國中證體育產業指數06-24 |
指數型 | 0.8070 | 0.5990 | 0.50% | -0.12% | 8.47% | -6.16% | -22.40% | -24.93% | |
申購 |
富國中證央企創新驅動ETF聯接C06-24 |
指數型 | 1.3182 | 1.3182 | 0.40% | 0.71% | 6.62% | 2.27% | -8.34% | -8.70% | |
申購 |
富國中證體育產業指數C06-24 |
指數型 | 0.807 | 0.807 | 0.50% | -0.12% | 8.47% | -6.05% | -22.40% | -24.93% | |
申購 |
富國中證國企一帶一路ETF聯接A06-24 |
指數型 | 1.2522 | 1.2522 | 0.74% | 0.19% | 7.05% | 1.54% | -5.99% | -6.48% | |
申購 |
富國中證智能汽車指數（LOF）06-24 |
指數型 | 1.7540 | 1.7540 | 1.04% | 4.90% | 18.35% | 5.85% | -18.95% | -18.23% | |
申購 |
富國中證國企一帶一路ETF聯接C06-24 |
指數型 | 1.2397 | 1.2397 | 0.74% | 0.18% | 7.01% | 1.43% | -6.18% | -6.66% | |
申購 |
富國中證智能汽車指數（LOF）C06-24 |
指數型 | 1.752 | 1.752 | 1.10% | 4.91% | 18.38% | 5.86% | -19.00% | -18.28% | |
申購 |
富國中證科技50策略ETF聯接A06-24 |
指數型 | 0.9820 | 0.9820 | 1.52% | 2.10% | 11.71% | -3.95% | -20.98% | -21.87% | |
申購 |
富國中證醫藥主題指數增強型（LOF）06-24 |
指數型 | 1.6540 | 1.6540 | 2.41% | 2.29% | 11.83% | -4.78% | -14.87% | -16.59% | |
申購 |
富國中證科技50策略ETF聯接C06-24 |
指數型 | 0.9728 | 0.9728 | 1.52% | 2.09% | 11.66% | -4.05% | -21.13% | -22.01% | |
申購 |
富國中證醫藥主題指數增強型(LOF)C06-24 |
指數型 | 1.652 | 1.652 | 2.42% | 2.29% | 11.85% | -4.78% | -14.93% | -16.65% | |
申購 |
富國創業板指數06-24 |
指數型 | 1.1780 | 1.8150 | 2.17% | 5.94% | 20.70% | 4.34% | -13.57% | -14.20% | |
申購 |
富國中證消費50ETF聯接A06-24 |
指數型 | 1.4304 | 1.4304 | 2.08% | 2.78% | 11.85% | 10.26% | -11.17% | -9.66% | |
申購 |
富國中證娛樂主題指數增強型（LOF）06-24 |
指數型 | 0.6326 | 0.6326 | 1.05% | 1.05% | 10.15% | 1.48% | -16.19% | -18.46% | |
申購 |
富國中證消費50ETF聯接C06-24 |
指數型 | 1.4175 | 1.4175 | 2.08% | 2.78% | 11.81% | 10.15% | -11.34% | -9.84% | |
申購 |
富國創業板指數C06-24 |
指數型 | 1.178 | 1.178 | 2.17% | 5.94% | 20.70% | 4.34% | -13.64% | -14.26% | |
申購 |
富國中證娛樂主題指數增強型（LOF）C06-24 |
指數型 | 0.6323 | 0.6323 | 1.07% | 1.05% | 10.14% | 1.46% | -16.23% | -18.50% | |
申購 |
富國中證高端制造指數增強型（LOF）06-24 |
指數型 | 2.0822 | 2.0822 | 1.85% | 3.68% | 17.49% | 3.81% | -8.23% | -10.05% | |
申購 |
富國中證高端制造指數增強型（LOF）C06-24 |
指數型 | 2.0807 | 2.0807 | 1.85% | 3.68% | 17.47% | 3.78% | -2.63% | -2.63% | |
申購 |
富國中證10年期國債ETF06-24 |
指數型 | 117.2979 | 1.1730 | -0.11% | -0.19% | -0.26% | 0.34% | 1.01% | 0.70% | |
申購 |
富國中證800銀行ETF06-24 |
指數型 | 0.9032 | 0.9032 | -0.30% | -0.48% | 2.18% | -1.10% | -2.81% | -2.05% | |
申購 |
富國中證現代物流ETF06-24 |
指數型 | 1.0818 | 1.0818 | 0.87% | -1.06% | 3.70% | 3.98% | -5.42% | -5.46% | |
申購 |
富國中證ESG120策略ETF01-26 |
指數型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申購 |
富國中證滬港深500ETF聯接06-24 |
指數型 | 0.8908 | 0.8908 | 1.48% | 2.73% | 9.98% | 4.46% | -7.49% | -7.69% | |
申購 |
富國滬深300ESG基準ETF06-24 |
指數型 | 0.8547 | 0.8547 | 1.20% | 2.31% | 10.91% | 3.10% | -10.25% | -10.46% | |
申購 |
富國中證滬港深500ETF聯接C06-24 |
指數型 | 0.8874 | 0.8874 | 1.48% | 2.73% | 9.94% | 4.35% | -7.68% | -7.87% | |
申購 |
富國中證旅游主題ETF06-24 |
指數型 | 0.9909 | 0.9909 | 2.99% | 6.88% | 14.87% | 3.80% | 2.85% | -1.30% | |
申購 |
富國中證科創創業50ETF06-24 |
指數型 | 0.7078 | 0.7078 | 2.19% | 5.16% | 17.01% | 0.08% | -17.03% | -17.28% | |
申購 |
富國中證稀土產業ETF06-24 |
指數型 | 0.9422 | 0.9422 | 1.46% | 0.67% | 16.55% | 7.19% | -9.36% | -10.69% | |
申購 |
富國中證科創創業50ETF聯接06-24 |
指數型 | 0.8196 | 0.8196 | 2.04% | 4.77% | 15.78% | 0.11% | -15.87% | -16.11% | |
申購 |
富國中證芯片產業ETF06-24 |
指數型 | 0.7023 | 0.7023 | 1.62% | 0.76% | 5.15% | -9.75% | -25.18% | -25.85% | |
申購 |
富國中證科創創業50ETF聯接C06-24 |
指數型 | 0.8189 | 0.8189 | 2.04% | 4.76% | 15.78% | 0.09% | -15.92% | -16.16% | |
申購 |
富國中證港股通互聯網ETF06-24 |
指數型 | 0.7524 | 0.7524 | 3.49% | 4.36% | 21.93% | 14.07% | -11.18% | -11.02% | |
申購 |
富國中證全指建筑材料ETF06-24 |
指數型 | 1.0316 | 1.0316 | 1.24% | 3.64% | 6.90% | 4.29% | -7.27% | -8.75% | |
申購 |
富國中證新華社民族品牌工程ETF06-24 |
指數型 | 0.8773 | 0.8773 | 2.20% | 3.76% | 14.65% | 4.89% | -14.65% | -14.13% | |
申購 |
富國中證消費電子主題ETF06-24 |
指數型 | 0.8040 | 0.8040 | 1.48% | 0.70% | 8.93% | -5.66% | -19.60% | -19.60% | |
申購 |
富國中證滬港深創新藥產業ETF06-24 |
指數型 | 0.7627 | 0.7627 | 4.87% | 6.12% | 17.46% | -6.79% | -16.04% | -17.62% | |
申購 |
富國中證全指家用電器ETF06-24 |
指數型 | 0.9720 | 0.9720 | 2.42% | 4.99% | 14.15% | 13.12% | -2.80% | -2.80% | |
申購 |
富國中證醫藥50ETF聯接06-24 |
指數型 | 0.9774 | 0.9774 | 2.01% | 2.20% | 11.59% | -2.78% | -2.26% | -2.26% | |
申購 |
富國中證醫藥50ETF聯接C06-24 |
指數型 | 0.9769 | 0.9769 | 2.02% | 2.20% | 11.58% | -2.81% | -2.31% | -2.31% | |
申購 |
富國中證港股通互聯網ETF發起式聯接06-24 |
指數型 | 0.9167 | 0.9167 | 3.16% | 3.86% | 20.55% | 12.73% | -8.33% | -8.33% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C06-24 |
指數型 | 0.9159 | 0.9159 | 3.17% | 3.87% | 20.54% | 12.67% | -8.41% | -8.41% | |
申購 |
富國中證新華社民族品牌工程ETF聯接06-24 |
指數型 | 1.0174 | 1.0174 | 2.09% | 3.53% | 13.54% | 3.35% | 1.74% | 1.74% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C06-24 |
指數型 | 1.0171 | 1.0171 | 2.09% | 3.54% | 13.54% | 3.32% | 1.71% | 1.71% | |
申購 |
富國中證芯片產業ETF發起式聯接06-24 |
指數型 | 0.8503 | 0.8503 | 1.27% | 1.31% | 5.39% | -8.17% | -14.97% | -14.97% | |
申購 |
富國中證芯片產業ETF發起式聯接C06-24 |
指數型 | 0.8496 | 0.8496 | 1.28% | 1.31% | 5.38% | -8.21% | -15.04% | -15.04% | |
申購 |
富國中證500ESG基準ETF04-26 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證消費電子主題ETF發起式聯接06-24 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證消費電子主題ETF發起式聯接C06-24 |
指數型 | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | |
申購 |
富國中證電池主題ETF06-14 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國消費精選30股票06-24 |
股票型 | 0.8724 | 0.8724 | 1.38% | 2.59% | 14.49% | 8.74% | -11.28% | -10.42% | |
申購 |
富國滬深300基本面精選股票06-24 |
股票型 | 0.9143 | 0.9143 | 1.18% | 1.33% | 10.40% | 7.04% | -9.85% | -8.73% | |
申購 |
富國創新趨勢股票06-24 |
股票型 | 0.8029 | 0.8029 | 1.11% | -0.45% | 6.32% | -7.46% | -25.72% | -25.90% | |
申購 |
富國互聯科技股票型06-24 |
股票型 | 2.8345 | 2.8345 | 1.12% | 6.84% | 21.47% | 13.47% | -4.40% | -4.52% | |
申購 |
富國滬深300基本面精選股票C06-24 |
股票型 | 0.9084 | 0.9084 | 1.18% | 1.33% | 10.34% | 6.87% | -10.11% | -8.98% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫藥成長30股票06-24 |
股票型 | 1.0011 | 1.0011 | 4.26% | 4.15% | 18.61% | 1.75% | -11.38% | -12.54% | |
申購 |
富國互聯科技股票C06-24 |
股票型 | 2.8103 | 2.8103 | 1.12% | 6.83% | 21.42% | 13.30% | -4.68% | -4.78% | |
申購 |
富國文體健康股票06-24 |
股票型 | 2.0830 | 2.0830 | 0.48% | -0.67% | 7.21% | 2.01% | -17.14% | -19.20% | |
申購 |
富國文體健康股票C06-24 |
股票型 | 2.066 | 2.066 | 0.54% | -0.63% | 7.21% | 1.87% | -17.36% | -19.39% | |
申購 |
富國新興產業股票06-24 |
股票型 | 1.943 | 1.943 | 1.04% | 7.94% | 24.15% | 14.03% | -5.17% | -6.50% | |
申購 |
富國新興產業股票C06-24 |
股票型 | 1.943 | 1.943 | 1.04% | 7.94% | 11.92% | 11.92% | 11.92% | 11.92% | |
申購 |
富國高端制造行業股票06-24 |
股票型 | 3.446 | 3.446 | -0.26% | -1.23% | 10.73% | 4.96% | -14.15% | -16.22% | |
申購 |
富國高端制造行業股票C06-24 |
股票型 | 3.438 | 3.438 | -0.26% | -1.24% | 10.69% | 4.82% | -9.69% | -9.69% | |
申購 |
富國港股通量化精選股票型06-24 |
股票型 | 0.8839 | 0.8839 | 1.26% | 2.61% | 7.20% | 4.42% | -6.04% | -6.08% | |
申購 |
富國港股通量化精選股票型C06-24 |
股票型 | 0.8830 | 0.8830 | 1.26% | 2.60% | 7.19% | 4.36% | -6.11% | -6.16% | |
申購 |
富國城鎮發展股票06-24 |
股票型 | 2.440 | 2.940 | 1.33% | 1.75% | 9.66% | 2.52% | -13.23% | -13.60% | |
申購 |
富國天惠成長混合A/B（LOF）06-24 |
混合型 | 2.9973 | 6.0453 | 1.29% | 1.44% | 11.94% | 4.46% | -14.39% | -14.09% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國消費主題混合06-24 |
混合型 | 2.8580 | 2.8580 | 0.99% | 1.96% | 12.43% | 8.05% | -9.27% | -8.19% | |
申購 |
新動力靈活配置A06-24 |
混合型 | 3.1140 | 4.1140 | 1.53% | 1.96% | 8.46% | 5.42% | -4.83% | -6.46% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
新動力靈活配置C06-24 |
混合型 | 3.0040 | 4.0040 | 1.56% | 1.93% | 8.41% | 5.29% | -5.06% | -6.68% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國價值驅動靈活配置混合A06-24 |
混合型 | 2.1804 | 2.1804 | 1.61% | 6.47% | 17.10% | 11.24% | -7.77% | -6.73% | |
申購 |
富國國家安全主題混合06-24 |
混合型 | 1.1160 | 1.1160 | 1.73% | 5.28% | 17.60% | 10.28% | -12.40% | -10.43% | |
申購 |
富國價值驅動靈活配置混合C06-24 |
混合型 | 2.1070 | 2.1070 | 1.61% | 6.45% | 17.02% | 11.01% | -8.14% | -7.09% | |
申購 |
富國天瑞強勢混合06-24 |
混合型 | 0.7894 | 5.7958 | 1.52% | 4.76% | 12.92% | 4.85% | -14.76% | -14.99% | |
申購 |
富國優質發展混合A06-24 |
混合型 | 2.1159 | 2.4249 | 1.68% | 2.93% | 12.81% | 7.24% | -5.38% | -7.05% | |
申購 |
富國研究量化精選混合06-24 |
混合型 | 1.9675 | 1.9675 | 1.57% | 2.54% | 15.49% | 3.32% | -14.43% | -15.75% | |
申購 |
富國新優享靈活配置混合A06-24 |
混合型 | 1.6057 | 1.6567 | 0.21% | 1.01% | 2.34% | 2.48% | -1.11% | -0.88% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C06-24 |
混合型 | 1.5567 | 1.6077 | 0.21% | 1.00% | 2.30% | 2.36% | -1.35% | -1.12% | |
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A06-24 |
混合型 | 1.0554 | 1.0554 | 0.23% | -0.16% | 1.72% | -0.23% | 2.56% | 2.31% | |
申購 |
富國消費主題混合C06-24 |
混合型 | 2.834 | 2.834 | 1.00% | 1.94% | 12.37% | 7.92% | -9.51% | -8.43% | |
申購 |
富國興遠優選12個月持有期混合06-24 |
混合型 | 0.8545 | 0.8545 | 0.59% | -0.60% | 5.68% | 1.30% | -17.99% | -19.62% | |
申購 |
富國周期優勢混合06-24 |
混合型 | 2.6528 | 2.6528 | 1.17% | 1.74% | 9.41% | 1.69% | -14.16% | -14.09% | |
申購 |
富國滬港深業績驅動混合型06-24 |
混合型 | 1.8010 | 1.8010 | 0.98% | 2.86% | 4.89% | 3.39% | -8.50% | -8.70% | |
申購 |
富國穩健策略6個月持有期混合06-24 |
混合型 | 0.9697 | 0.9697 | 1.80% | 2.92% | 13.22% | 6.80% | -6.63% | -8.59% | |
申購 |
富國天潤回報混合06-24 |
混合型 | 1.0370 | 1.0570 | 0.28% | 1.13% | 3.24% | 3.50% | -0.32% | -0.11% | |
申購 |
富國穩健增長混合C06-24 |
混合型 | 0.8740 | 0.8740 | 1.33% | 2.10% | 11.05% | 6.55% | -13.84% | -11.93% | |
申購 |
富國臻選成長靈活配置混合06-24 |
混合型 | 2.0983 | 2.0983 | 0.54% | -0.88% | 3.53% | 0.53% | -7.55% | -8.47% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型06-24 |
混合型 | 1.9462 | 1.9462 | 2.69% | 2.13% | 15.76% | 1.51% | -10.97% | -13.03% | |
申購 |
富國內需增長混合06-24 |
混合型 | 1.5619 | 1.5619 | 1.17% | 2.51% | 13.90% | 7.55% | -11.33% | -11.43% | |
申購 |
富國天興回報混合06-24 |
混合型 | 1.0700 | 1.0700 | 0.49% | 0.51% | 3.47% | 2.71% | -1.68% | -2.04% | |
申購 |
富國轉型機遇混合06-24 |
混合型 | 2.2780 | 2.2780 | 1.71% | 2.97% | 12.69% | 6.45% | -5.96% | -7.78% | |
申購 |
富國金融地產行業混合型06-24 |
混合型 | 1.3832 | 1.3832 | -0.17% | 1.92% | 6.03% | 5.51% | -0.12% | -1.76% | |
申購 |
富國科技創新靈活配置混合06-24 |
混合型 | 1.9209 | 1.9209 | 1.05% | 0.21% | 11.23% | -2.86% | -19.34% | -22.13% | |
申購 |
富國睿澤回報混合06-24 |
混合型 | 1.7686 | 2.1486 | 1.40% | 1.56% | 9.74% | 4.24% | -10.35% | -10.04% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國興泉回報12個月持有期混合A06-24 |
混合型 | 0.9275 | 0.9275 | 0.48% | -1.16% | 2.82% | 0.32% | -7.23% | -8.48% | |
申購 |
富國生物醫藥科技混合型C06-24 |
混合型 | 1.9299 | 1.9299 | 2.68% | 2.11% | 15.70% | 1.36% | -11.23% | -13.28% | |
申購 |
富國天盛靈活配置混合06-24 |
混合型 | 1.307 | 2.806 | 1.55% | 2.51% | 11.90% | 7.03% | -14.89% | -13.47% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新興成長量化精選混合(LOF)06-24 |
混合型 | 1.4874 | 1.4874 | 1.72% | 2.43% | 13.96% | 2.37% | -4.38% | -5.94% | |
申購 |
富國穩進回報12個月持有期混合C06-24 |
混合型 | 1.0919 | 1.0919 | 0.12% | -0.46% | 1.07% | -0.16% | -1.02% | -1.59% | |
申購 |
富國成長策略混合06-24 |
混合型 | 1.2220 | 1.2220 | 1.39% | 7.25% | 22.89% | 15.15% | -2.21% | -2.82% | |
申購 |
富國價值創造混合06-24 |
混合型 | 0.8664 | 0.8664 | 1.27% | 2.69% | 14.20% | 6.92% | -11.45% | -11.88% | |
申購 |
富國均衡優選混合06-24 |
混合型 | 0.8732 | 0.8732 | 1.65% | 1.41% | 8.89% | 1.55% | -12.54% | -13.72% | |
申購 |
富國消費升級混合C06-24 |
混合型 | 1.9540 | 1.9540 | 1.88% | 3.09% | 14.51% | 9.65% | -12.86% | -11.45% | |
申購 |
富國軍工主題混合06-24 |
混合型 | 2.0626 | 2.0626 | 1.72% | 5.34% | 13.88% | 4.64% | -12.17% | -16.57% | |
申購 |
富國興泉回報12個月持有期混合C06-24 |
混合型 | 0.9189 | 0.9189 | 0.47% | -1.18% | 2.77% | 0.20% | -7.46% | -8.70% | |
申購 |
富國價值創造混合C06-24 |
混合型 | 0.8589 | 0.8589 | 1.27% | 2.68% | 14.12% | 6.76% | -11.72% | -12.13% | |
申購 |
富國均衡策略混合06-24 |
混合型 | 0.8915 | 0.8915 | 1.19% | 1.86% | 9.40% | 1.83% | -14.60% | -15.18% | |
申購 |
富國天興回報混合C06-24 |
混合型 | 1.0636 | 1.0636 | 0.49% | 0.51% | 3.44% | 2.60% | -1.87% | -2.22% | |
申購 |
富國紅利混合06-24 |
混合型 | 1.0360 | 1.0360 | -0.28% | -0.58% | 4.78% | 4.99% | 3.80% | 3.55% | |
申購 |
富國中證同業存單AAA指數7天持有期06-24 |
混合型 | 1.0160 | 1.0160 | 0.01% | 0.05% | 0.16% | 0.73% | 1.52% | 1.37% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國產業升級混合06-24 |
混合型 | 2.4793 | 2.4793 | 1.60% | 4.59% | 15.87% | 8.39% | -12.83% | -11.29% | |
申購 |
富國阿爾法兩年持有期混合06-24 |
混合型 | 1.5623 | 1.5623 | 1.78% | 2.26% | 8.34% | 5.79% | -4.96% | -5.22% | |
申購 |
富國成長領航混合06-24 |
混合型 | 0.8734 | 0.8734 | 1.75% | 1.97% | 9.50% | 1.17% | -13.55% | -14.40% | |
申購 |
富國創新科技混合06-24 |
混合型 | 1.8160 | 1.8160 | 1.00% | -0.16% | 10.87% | -4.37% | -24.11% | -25.45% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式06-24 |
混合型 | 1.3202 | 1.3902 | 1.82% | 3.67% | 8.79% | 2.92% | -9.66% | -9.63% | |
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06-24 |
混合型 | 2.9154 | 2.9154 | 1.92% | 5.91% | 14.69% | 6.46% | -14.44% | -14.59% | |
申購 |
富國優質發展混合C06-24 |
混合型 | 2.0692 | 2.3752 | 1.67% | 2.91% | 12.75% | 7.07% | -5.67% | -7.33% | |
申購
每日申購、定投、轉換累計金額不超過50萬
|
富國品質生活混合06-24 |
混合型 | 1.9761 | 1.9761 | 1.18% | 2.17% | 12.95% | 8.55% | -10.57% | -9.55% | |
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C06-24 |
混合型 | 1.0457 | 1.0457 | 0.23% | -0.16% | 1.68% | -0.32% | 2.36% | 2.12% | |
申購 |
富國美麗中國混合C06-24 |
混合型 | 2.721 | 2.721 | 1.38% | 1.34% | 10.48% | 4.01% | -12.65% | -12.59% | |
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06-24 |
混合型 | 1.6662 | 1.6662 | 0.90% | 1.63% | 6.28% | 3.83% | -9.37% | -10.81% | |
申購 |
富國消費升級混合06-24 |
混合型 | 1.9635 | 1.9635 | 1.88% | 3.10% | 14.56% | 9.76% | -12.68% | -11.28% | |
申購 |
富國龍頭優勢混合06-24 |
混合型 | 1.3721 | 1.3721 | -0.09% | -0.43% | 10.44% | 4.66% | -15.81% | -17.58% | |
申購 |
富國穩進回報12個月持有期混合A06-24 |
混合型 | 1.0998 | 1.0998 | 0.13% | -0.45% | 1.11% | -0.05% | -0.82% | -1.39% | |
申購 |
富國新收益靈活配置混合A06-24 |
混合型 | 1.8830 | 1.9770 | 0.64% | 1.89% | 5.20% | 4.98% | -1.05% | -0.90% | |
申購 |
富國天益價值混合06-24 |
混合型 | 2.2516 | 6.0179 | 1.89% | 4.00% | 14.94% | 10.05% | -12.05% | -11.90% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天益價值混合C06-24 |
混合型 | 2.4706 | 2.4706 | 1.88% | 3.99% | 14.88% | 9.87% | -12.32% | -12.16% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C06-24 |
混合型 | 0.8478 | 0.8478 | 0.58% | -0.62% | 5.62% | 1.16% | -18.24% | -19.85% | |
申購 |
富國穩健策略6個月持有期混合C06-24 |
混合型 | 0.9617 | 0.9617 | 1.79% | 2.91% | 13.15% | 6.63% | -6.92% | -8.85% | |
申購 |
富國天博創新混合06-24 |
混合型 | 2.1463 | 8.8560 | -0.44% | -0.83% | 10.02% | 3.96% | -14.30% | -16.18% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C06-24 |
混合型 | 2.6329 | 2.6329 | 1.17% | 1.73% | 9.35% | 1.54% | -14.41% | -14.34% | |
申購 |
富國天潤回報混合C06-24 |
混合型 | 1.0357 | 1.0557 | 0.28% | 1.13% | 3.23% | 3.48% | -0.37% | -0.14% | |
申購 |
富國高新技術產業混合06-24 |
混合型 | 3.3620 | 4.0130 | 0.87% | -0.74% | 8.21% | -7.99% | -25.06% | -26.43% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國創新科技混合C06-24 |
混合型 | 1.800 | 1.800 | 1.01% | -0.17% | 10.77% | -4.51% | -24.34% | -25.68% | |
申購 |
富國金融地產行業混合C06-24 |
混合型 | 1.3711 | 1.3711 | -0.17% | 1.90% | 5.97% | 5.35% | -0.41% | -2.04% | |
申購 |
富國軍工主題混合C06-24 |
混合型 | 2.0447 | 2.0447 | 1.71% | 5.33% | 13.82% | 4.48% | -12.43% | -16.81% | |
申購 |
富國宏觀策略靈活配置混合06-24 |
混合型 | 3.237 | 3.432 | 0.75% | 1.41% | 5.99% | 3.65% | -10.90% | -12.18% | |
申購 |
滬港深業績驅動混合C06-24 |
混合型 | 1.7853 | 1.7853 | 0.98% | 2.85% | 4.84% | 3.23% | -8.76% | -8.96% | |
申購 |
富國精準醫療靈活配置混合06-24 |
混合型 | 2.6242 | 2.6242 | 4.13% | 3.98% | 19.21% | 1.95% | -12.19% | -12.84% | |
申購 |
富國低碳環?；旌?/a>06-24 |
混合型 | 2.7310 | 3.0560 | 1.79% | 3.06% | 13.13% | 6.60% | -6.89% | -8.81% | |
申購 |
富國新趨勢靈活配置混合A06-24 |
混合型 | 1.1089 | 1.1089 | 1.53% | 2.85% | 6.46% | 5.91% | -1.68% | -2.51% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合06-24 |
混合型 | 1.2790 | 1.8860 | 1.99% | 3.56% | 10.74% | 4.75% | -11.98% | -12.93% | |
申購 |
富國新趨勢靈活配置混合C06-24 |
混合型 | 1.0841 | 1.0841 | 1.53% | 2.84% | 6.41% | 5.78% | -1.93% | -2.75% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合06-24 |
混合型 | 3.991 | 3.991 | 3.88% | 3.45% | 16.29% | -0.47% | -12.97% | -13.97% | |
申購 |
富國滬港深價值精選C06-24 |
混合型 | 1.267 | 1.427 | 1.93% | 3.51% | 10.66% | 4.54% | -12.26% | -13.22% | |
申購 |
富國天惠成長混合C06-24 |
混合型 | 2.9727 | 3.2777 | 1.29% | 1.43% | 11.87% | 4.25% | -14.73% | -14.42% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C06-24 |
混合型 | 3.957 | 3.957 | 3.89% | 3.45% | 16.21% | -0.60% | -13.22% | -14.20% | |
申購 |
富國通脹通縮主題輪動混合06-24 |
混合型 | 3.7430 | 3.7930 | 1.08% | 4.96% | 17.52% | 5.97% | -13.07% | -15.43% | |
申購 |
富國通脹通縮主題輪動混合C06-24 |
混合型 | 3.743 | 3.743 | 1.08% | 4.96% | 7.28% | 7.28% | 7.28% | 7.28% | |
申購 |
富國新機遇靈活配置混合A06-24 |
混合型 | 1.8750 | 1.8750 | 1.06% | 1.70% | 11.84% | 9.28% | -5.69% | -5.34% | |
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C06-24 |
混合型 | 1.6755 | 1.6755 | 1.06% | 1.69% | 11.80% | 9.15% | -5.93% | -5.57% | |
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A06-24 |
混合型 | 2.5203 | 2.5203 | 1.20% | 0.67% | 9.98% | 2.82% | -12.14% | -11.50% | |
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C06-24 |
混合型 | 2.4909 | 2.4909 | 1.20% | 0.66% | 9.93% | 2.69% | -12.36% | -11.71% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國產業升級混合C06-24 |
混合型 | 2.4657 | 2.4657 | 1.60% | 4.58% | 15.81% | 8.22% | -13.11% | -11.55% | |
申購 |
富國品質生活C06-24 |
混合型 | 1.9659 | 1.9659 | 1.18% | 2.16% | 12.89% | 8.39% | -10.84% | -9.80% | |
申購 |
富國天合穩健優選混合06-24 |
混合型 | 1.8509 | 4.6464 | 1.27% | 1.20% | 10.20% | 4.93% | -11.40% | -11.41% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天成紅利靈活配置混合06-24 |
混合型 | 1.2476 | 3.2836 | 1.45% | 2.55% | 12.75% | 4.61% | -13.88% | -14.26% | |
申購 |
富國國家安全主題混合C06-24 |
混合型 | 1.110 | 1.110 | 1.74% | 5.31% | 17.58% | 10.12% | -12.60% | -10.70% | |
申購 |
富國宏觀策略靈活配置混合C06-24 |
混合型 | 3.221 | 3.221 | 0.75% | 1.42% | 5.95% | 3.50% | -11.14% | -12.43% | |
申購 |
富國內需增長混合C06-24 |
混合型 | 1.5535 | 1.5535 | 1.17% | 2.50% | 13.84% | 7.40% | -11.59% | -11.68% | |
申購 |
富國滬港深行業精選C06-24 |
混合型 | 1.3127 | 1.3127 | 1.82% | 3.66% | 8.76% | 2.82% | -9.84% | -9.80% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天源滬港深平衡混合06-24 |
混合型 | 2.6960 | 4.4090 | 1.01% | 2.01% | 13.61% | 5.68% | -6.78% | -8.52% | |
申購 |
富國天源滬港深平衡混合C06-24 |
混合型 | 2.690 | 2.690 | 0.98% | 1.97% | 13.55% | 5.53% | -2.18% | -2.18% | |
申購 |
富國新回報靈活配置混合A/B06-24 |
混合型 | 1.780 | 1.871 | 0.23% | 1.02% | 2.18% | 2.77% | 1.38% | 1.49% | |
申購 |
富國新回報靈活配置混合C06-24 |
混合型 | 1.751 | 1.839 | 0.17% | 0.98% | 2.16% | 4.11% | 2.60% | 2.72% | |
申購 |
富國研究精選靈活配置混合06-24 |
混合型 | 2.213 | 2.213 | 0.00% | 0.14% | 6.29% | 2.08% | -10.15% | -8.14% | |
申購 |
富國中小盤精選混合06-24 |
混合型 | 2.665 | 2.665 | 0.99% | 4.51% | 15.82% | 4.39% | -13.45% | -16.43% | |
申購 |
富國中小盤精選混合C06-24 |
混合型 | 2.665 | 2.665 | 0.99% | 4.51% | 4.47% | 4.47% | 4.47% | 4.47% | |
申購 |
富國改革動力混合06-24 |
混合型 | 0.7950 | 0.7950 | 1.53% | 3.11% | 12.29% | 7.43% | -15.06% | -13.30% | |
申購 |
富國新收益靈活配置混合C06-24 |
混合型 | 1.9410 | 2.0380 | 0.57% | 1.84% | 5.09% | 4.82% | -1.30% | -1.16% | |
申購 |
富國低碳新經濟混合06-24 |
混合型 | 2.8340 | 3.1140 | 0.68% | 1.21% | 12.77% | 1.61% | -16.13% | -17.30% | |
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C06-24 |
混合型 | 2.810 | 2.810 | 0.64% | 1.19% | 12.67% | 1.41% | -16.42% | -17.57% | |
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06-24 |
混合型 | 2.9150 | 2.9150 | 1.85% | 5.73% | 14.22% | 6.74% | -13.50% | -13.83% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合06-24 |
混合型 | 3.8335 | 3.8335 | 1.01% | 0.94% | 12.57% | 8.60% | -9.11% | -8.47% | |
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06-24 |
混合型 | 2.7410 | 2.8410 | 1.37% | 1.33% | 10.52% | 4.18% | -12.40% | -12.34% | |
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06-24 |
混合型 | 1.0192 | 1.2112 | 0.44% | 1.57% | 6.64% | 3.77% | -4.09% | -4.42% | |
申購 |
富國新興成長量化精選混合（LOF）C06-24 |
混合型 | 1.4870 | 1.4870 | 1.73% | 2.53% | 14.07% | 2.43% | -4.39% | -5.94% | |
申購 |
富國久利穩健配置混合型C級06-24 |
混合型 | 1.0106 | 1.1866 | 0.44% | 1.57% | 6.61% | 3.65% | -4.28% | -4.61% | |
申購 |
富國大盤價值量化精選混合06-24 |
混合型 | 1.8012 | 1.8012 | 0.50% | 0.08% | 7.08% | 1.68% | -6.57% | -7.22% | |
申購 |
富國大盤價值量化精選混合C06-24 |
混合型 | 1.7992 | 1.7992 | 0.50% | 0.07% | 7.06% | 1.63% | -6.66% | -7.31% | |
申購 |
富國民裕進取滬港深成長精選06-24 |
混合型 | 1.7023 | 1.7023 | 2.52% | 6.25% | 13.93% | 12.09% | -7.52% | -9.36% | |
申購 |
富國民裕進取滬港深成長精選C06-24 |
混合型 | 1.6940 | 1.6940 | 2.52% | 6.24% | 13.90% | 11.98% | -7.70% | -9.53% | |
申購 |
富國創新企業靈活配置混合（LOF）06-24 |
混合型 | 1.9255 | 1.9255 | 1.33% | 0.23% | 10.45% | -4.61% | -22.66% | -25.05% | |
申購 |
富國創新企業靈活配置混合（LOF）C06-24 |
混合型 | 1.9250 | 1.9250 | 1.33% | 0.22% | -1.10% | -1.10% | -1.10% | -1.10% | |
申購 |
富國清潔能源產業靈活配置混合06-24 |
混合型 | 2.3597 | 2.3597 | 1.72% | 6.29% | 24.40% | 13.32% | 1.25% | -1.61% | |
申購 |
富國清潔能源產業靈活配置混合C06-24 |
混合型 | 2.3399 | 2.3399 | 1.73% | 6.28% | 24.34% | 13.16% | 0.94% | -1.89% | |
申購 |
富國新材料新能源混合06-24 |
混合型 | 1.5571 | 1.5571 | 1.14% | 5.50% | 23.24% | 13.69% | -1.03% | -3.85% | |
申購 |
富國新材料新能源混合C06-24 |
混合型 | 1.5524 | 1.5524 | 1.13% | 5.49% | 23.18% | 13.51% | -1.31% | -4.11% | |
申購 |
富國成長動力混合06-24 |
混合型 | 0.9589 | 0.9589 | 1.54% | 4.05% | 14.03% | 2.78% | -15.80% | -17.29% | |
申購 |
富國成長動力混合C06-24 |
混合型 | 0.9587 | 0.9587 | 1.54% | 4.04% | 5.88% | 5.88% | 5.88% | 5.88% | |
申購 |
富國價值增長混合06-24 |
混合型 | 1.0265 | 1.0265 | 1.55% | 7.69% | 22.63% | 15.58% | -4.38% | -5.94% | |
申購 |
富國價值增長混合C06-24 |
混合型 | 1.0263 | 1.0263 | 1.54% | 7.68% | 10.37% | 10.37% | 10.37% | 10.37% | |
申購 |
富國優質企業混合06-24 |
混合型 | 0.8777 | 0.8777 | 0.43% | -0.89% | 4.22% | -0.81% | -8.10% | -8.95% | |
申購 |
富國優質企業混合C06-24 |
混合型 | 0.8710 | 0.8710 | 0.44% | -0.91% | 4.16% | -0.97% | -8.38% | -9.21% | |
申購 |
富國質量成長6個月持有期混合06-24 |
混合型 | 0.8575 | 0.8575 | 0.47% | -0.46% | 9.89% | 2.97% | -15.87% | -16.74% | |
申購 |
富國質量成長6個月持有期混合C06-24 |
混合型 | 0.8511 | 0.8511 | 0.47% | -0.47% | 9.83% | 2.81% | -16.11% | -16.97% | |
申購 |
富國穩健增長混合06-24 |
混合型 | 0.8801 | 0.8801 | 1.34% | 2.11% | 11.11% | 6.72% | -13.58% | -11.68% | |
申購 |
富國精誠回報12個月持有期混合06-24 |
混合型 | 1.0104 | 1.0104 | 0.43% | 0.75% | 2.41% | 2.27% | -3.60% | -3.27% | |
申購 |
富國精誠回報12個月持有期混合C06-24 |
混合型 | 1.0035 | 1.0035 | 0.43% | 0.74% | 2.37% | 2.12% | -3.89% | -3.55% | |
申購 |
港股通策略精選混合06-24 |
混合型 | 0.9226 | 0.9226 | 1.30% | 3.70% | 7.76% | 6.17% | -3.63% | -4.84% | |
申購 |
港股通策略精選混合C06-24 |
混合型 | 0.9166 | 0.9166 | 1.28% | 3.68% | 7.70% | 6.00% | -3.92% | -5.11% | |
申購 |
富國高質量混合06-24 |
混合型 | 0.9119 | 0.9119 | 1.41% | 2.81% | 14.70% | 7.66% | -11.50% | -11.70% | |
申購 |
富國泰享回報6個月持有期混合06-24 |
混合型 | 1.0252 | 1.0252 | 0.50% | 0.99% | 3.63% | 1.06% | 0.45% | 0.04% | |
申購 |
富國泰享回報6個月持有期混合C06-24 |
混合型 | 1.0210 | 1.0210 | 0.50% | 0.99% | 3.59% | 0.96% | 0.25% | -0.16% | |
申購 |
富國長期成長混合06-24 |
混合型 | 0.9114 | 0.9114 | 1.49% | 5.34% | 14.95% | 6.47% | -9.51% | -10.15% | |
申購 |
富國長期成長混合C06-24 |
混合型 | 0.9112 | 0.9112 | 1.48% | 5.32% | 8.24% | 8.24% | 8.24% | 8.24% | |
申購 |
富國浦誠回報12個月持有期混合06-24 |
混合型 | 0.9990 | 0.9990 | 0.38% | 0.76% | 2.68% | 2.36% | -2.15% | -1.87% | |
申購 |
富國浦誠回報12個月持有期混合C06-24 |
混合型 | 0.9936 | 0.9936 | 0.38% | 0.75% | 2.63% | 2.21% | -2.43% | -2.15% | |
申購 |
富國騰享回報6個月滾動持有混合發起式06-24 |
混合型 | 1.0387 | 1.0387 | 0.08% | 0.06% | 0.75% | 1.47% | 1.57% | 1.36% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C06-24 |
混合型 | 1.0359 | 1.0359 | 0.09% | 0.06% | 0.73% | 1.39% | 1.42% | 1.21% | |
申購 |
富國誠益回報12個月持有期混合06-24 |
混合型 | 0.9668 | 0.9668 | 0.16% | -0.48% | 1.48% | 0.68% | -0.14% | -0.49% | |
申購 |
富國誠益回報12個月持有期混合C06-24 |
混合型 | 0.9635 | 0.9635 | 0.16% | -0.50% | 1.44% | 0.57% | -0.34% | -0.68% | |
申購 |
富國匠心精選12個月持有期混合06-24 |
混合型 | 0.8297 | 0.8297 | 1.28% | 3.92% | 13.33% | 4.26% | -12.76% | -13.79% | |
申購 |
富國匠心精選12個月持有期混合C06-24 |
混合型 | 0.8256 | 0.8256 | 1.28% | 3.90% | 13.27% | 4.10% | -13.03% | -14.04% | |
申購 |
富國穩健恒盛12個月持有期混合06-24 |
混合型 | 0.8970 | 0.8970 | 1.30% | 1.83% | 10.20% | 5.50% | -13.05% | -11.76% | |
申購 |
富國穩健恒盛12個月持有期混合C06-24 |
混合型 | 0.8927 | 0.8927 | 1.29% | 1.81% | 10.13% | 5.33% | -13.31% | -12.01% | |
申購 |
富國均衡成長三年持有期混合06-24 |
混合型 | 0.8841 | 0.8841 | 0.33% | -0.20% | 10.40% | 4.02% | -13.02% | -14.30% | |
申購 |
富國均衡成長三年持有期混合C06-24 |
混合型 | 0.8814 | 0.8814 | 0.33% | -0.20% | 10.37% | 3.93% | -13.19% | -14.46% | |
申購 |
富國安誠回報12個月持有期混合06-24 |
混合型 | 1.0281 | 1.0281 | 0.16% | 1.19% | 2.81% | 3.61% | 2.17% | 2.19% | |
申購 |
富國安誠回報12個月持有期混合C06-24 |
混合型 | 1.0252 | 1.0252 | 0.15% | 1.17% | 2.78% | 3.50% | 1.95% | 1.99% | |
申購 |
富國信享回報12個月持有期混合06-24 |
混合型 | 1.0037 | 1.0037 | -0.55% | -0.55% | 0.87% | 1.49% | -0.79% | -0.77% | |
申購 |
富國信享回報12個月持有期混合C06-24 |
混合型 | 1.0010 | 1.0010 | -0.57% | -0.57% | 0.83% | 1.37% | -0.99% | -0.97% | |
申購 |
富國大盤核心資產混合06-24 |
混合型 | 1.0161 | 1.0161 | 1.77% | 3.54% | 9.96% | 8.45% | 1.85% | 1.49% | |
申購 |
富國悅享回報12個月持有期混合06-24 |
混合型 | 1.0105 | 1.0105 | 0.24% | 0.36% | 1.61% | 1.77% | 0.40% | 0.12% | |
申購 |
富國悅享回報12個月持有期混合C06-24 |
混合型 | 1.0087 | 1.0087 | 0.25% | 0.36% | 1.59% | 1.70% | 0.25% | -0.02% | |
申購 |
富國紅利混合C06-24 |
混合型 | 1.0328 | 1.0328 | -0.29% | -0.59% | 4.73% | 4.82% | 3.48% | 3.24% | |
申購 |
富國金安均衡精選混合06-24 |
混合型 | 0.9983 | 0.9983 | 1.84% | 3.18% | 12.96% | 6.70% | -0.27% | -0.72% | |
申購 |
富國金安均衡精選混合C06-24 |
混合型 | 0.9952 | 0.9952 | 1.84% | 3.17% | 12.90% | 6.55% | -0.56% | -0.99% | |
申購 |
富國天恒混合06-24 |
混合型 | 0.9952 | 0.9952 | 0.46% | -0.43% | 3.90% | 2.45% | -0.48% | -0.48% | |
申購 |
富國天恒混合C06-24 |
混合型 | 0.9927 | 0.9927 | 0.47% | -0.44% | 3.85% | 2.30% | -0.73% | -0.73% | |
申購 |
富國趨勢優先混合06-24 |
混合型 | 1.0138 | 1.0138 | 0.95% | 1.31% | 4.57% | 3.13% | 1.38% | 1.38% | |
申購 |
富國趨勢優先混合C06-24 |
混合型 | 1.0113 | 1.0113 | 0.95% | 1.29% | 4.52% | 2.98% | 1.13% | 1.13% | |
申購 |
富國核心科技12個月持有期混合06-24 |
混合型 | 1.1260 | 1.1260 | 0.85% | 6.31% | 14.63% | 14.15% | 12.60% | 12.60% | |
申購 |
富國核心科技12個月持有期混合C06-24 |
混合型 | 1.1233 | 1.1233 | 0.85% | 6.29% | 14.56% | 13.98% | 12.33% | 12.33% | |
申購 |
富國天旭均衡混合06-24 |
混合型 | 1.0233 | 1.0233 | 0.92% | 1.18% | 4.45% | 3.79% | 2.33% | 2.33% | |
申購 |
富國天旭均衡混合C06-24 |
混合型 | 1.0210 | 1.0210 | 0.91% | 1.17% | 4.40% | 3.63% | 2.10% | 2.10% | |
申購 |
富國遠見優選混合06-24 |
混合型 | 1.0685 | 1.0685 | 0.91% | 1.77% | 10.08% | 8.53% | 6.85% | 6.85% | |
申購 |
富國遠見優選混合C06-24 |
混合型 | 1.0663 | 1.0663 | 0.91% | 1.77% | 10.03% | 8.37% | 6.63% | 6.63% | |
申購 |
富國利享回報12個月持有期混合06-24 |
混合型 | 1.0098 | 1.0098 | 0.32% | 0.32% | 0.68% | 0.98% | 0.98% | 0.98% | |
申購 |
富國利享回報12個月持有期混合C06-24 |
混合型 | 1.0092 | 1.0092 | 0.32% | 0.32% | 0.65% | 0.92% | 0.92% | 0.92% | |
申購 |
富國滬港深優質資產混合發起式06-24 |
混合型 | 1.0705 | 1.0705 | 3.85% | 3.85% | 6.84% | 7.05% | 7.05% | 7.05% | |
申購 |
富國滬港深優質資產混合發起式C06-24 |
混合型 | 1.0699 | 1.0699 | 3.84% | 3.84% | 6.78% | 6.99% | 6.99% | 6.99% | |
申購 |
富國天盈債券C06-24 |
債券型 | 1.2008 | 1.9081 | 0.03% | 0.00% | 0.33% | 0.85% | 1.28% | 1.08% | |
申購 |
富國中債1-5年農發行債券指數A06-24 |
債券型 | 1.0383 | 1.1183 | 0.00% | 0.07% | 0.12% | 0.99% | 1.87% | 1.58% | |
申購 |
富國短債債券型A06-24 |
債券型 | 1.1171 | 1.1171 | 0.02% | 0.06% | 0.13% | 0.86% | 1.69% | 1.56% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A06-24 |
債券型 | 1.0950 | 1.0950 | 0.06% | 0.11% | 0.39% | 1.28% | 1.80% | 1.78% | |
申購 |
富國投資級信用債A06-24 |
債券型 | 1.0313 | 1.1103 | 0.01% | 0.08% | 0.08% | 1.56% | 1.98% | 1.81% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A06-24 |
債券型 | 1.0543 | 1.2533 | 0.02% | 0.09% | 0.15% | 1.51% | 2.23% | 2.06% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券06-24 |
債券型 | 1.2599 | 1.2999 | 0.37% | 0.34% | 2.86% | 1.80% | -0.16% | -0.49% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C06-24 |
債券型 | 1.0437 | 1.1737 | 0.01% | 0.07% | 0.11% | 1.43% | 2.07% | 1.91% | |
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C06-24 |
債券型 | 1.0384 | 1.0484 | 0.00% | 0.06% | 0.12% | 0.86% | 1.57% | 1.36% | |
申購 |
富國頤利純債債券型06-24 |
債券型 | 1.0526 | 1.1336 | 0.00% | 0.06% | 0.08% | 0.95% | 1.72% | 1.41% | |
申購 |
富國投資級信用債C06-24 |
債券型 | 1.0286 | 1.1016 | 0.02% | 0.08% | 0.06% | 1.48% | 1.83% | 1.65% | |
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C06-24 |
債券型 | 2.131 | 2.131 | 1.09% | 1.04% | 7.14% | 4.67% | -9.93% | -9.78% | |
申購 |
富國中債0-2年國開行債券指數06-24 |
債券型 | 1.0401 | 1.0501 | 0.00% | 0.06% | 0.13% | 0.90% | 1.63% | 1.41% | |
申購 |
富國雙債增強C06-24 |
債券型 | 1.0451 | 1.0851 | 0.31% | 0.56% | 2.61% | 1.14% | 0.80% | 0.32% | |
申購 |
富國雙債增強債券06-24 |
債券型 | 1.0502 | 1.0902 | 0.32% | 0.57% | 2.64% | 1.22% | 0.95% | 0.46% | |
申購 |
富國添享一年持有期債券C06-24 |
債券型 | 1.0882 | 1.0882 | 0.07% | 0.11% | 0.37% | 1.21% | 1.65% | 1.63% | |
申購 |
富國長江經濟帶純債債券06-24 |
債券型 | 1.0313 | 1.0763 | 0.03% | 0.08% | 0.10% | 1.55% | 2.30% | 2.08% | |
申購 |
富國澤利純債債券06-24 |
債券型 | 1.0467 | 1.0827 | 0.00% | 0.06% | 0.09% | 0.97% | 1.67% | 1.40% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A06-24 |
債券型 | 1.2127 | 1.2127 | 0.03% | 0.01% | 0.36% | 0.94% | 1.46% | 1.24% | |
申購 |
富國金融債債券型06-24 |
債券型 | 1.0771 | 1.1481 | -0.01% | 0.05% | 0.06% | 0.97% | 1.77% | 1.47% | |
申購 |
富國短債債券型C06-24 |
債券型 | 1.1040 | 1.1040 | 0.01% | 0.05% | 0.11% | 0.79% | 1.56% | 1.43% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國投資級信用債D06-24 |
債券型 | 1.0301 | 1.1031 | 0.01% | 0.07% | 0.06% | 1.49% | 1.85% | 1.67% | |
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06-24 |
債券型 | 1.2718 | 1.2718 | 0.32% | 0.43% | 3.05% | 1.84% | -1.16% | -1.69% | |
申購 |
富國國有企業債債券A/B06-24 |
債券型 | 1.0034 | 1.4039 | 0.01% | 0.06% | 0.12% | 0.82% | 1.56% | 1.43% | |
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C06-24 |
債券型 | 1.0058 | 1.3713 | 0.01% | 0.05% | 0.11% | 0.81% | 1.55% | 1.42% | |
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D06-24 |
債券型 | 1.0029 | 1.1074 | 0.01% | 0.05% | 0.09% | 0.72% | 1.37% | 1.25% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B06-24 |
債券型 | 1.260 | 1.633 | 0.16% | 0.32% | 1.78% | 1.04% | 1.04% | 0.64% | |
申購 |
富國興利增強債券06-24 |
債券型 | 1.5000 | 1.5000 | 0.68% | 1.26% | 5.15% | 2.86% | -2.89% | -3.44% | |
申購 |
富國中債1-5年農發行債券指數C06-24 |
債券型 | 1.0332 | 1.1132 | 0.00% | 0.07% | 0.12% | 1.00% | 1.84% | 1.56% | |
申購 |
富國穩健增強債券C06-24 |
債券型 | 1.230 | 1.585 | 0.16% | 0.33% | 1.74% | 0.90% | 0.82% | 0.49% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國優化增強債券A/B06-24 |
債券型 | 1.7630 | 1.9780 | 0.63% | 0.69% | 3.83% | 2.44% | -2.54% | -2.81% | |
申購 |
富國新天鋒債券（LOF）06-24 |
債券型 | 1.0762 | 1.6287 | 0.07% | 0.13% | 0.46% | 1.77% | 2.19% | 1.96% | |
申購 |
富國優化增強債券C06-24 |
債券型 | 1.6640 | 1.8790 | 0.60% | 0.73% | 3.81% | 2.34% | -2.75% | -2.97% | |
申購 |
富國景利純債債券06-24 |
債券型 | 1.0601 | 1.2126 | 0.02% | 0.08% | 0.09% | 1.62% | 2.07% | 1.82% | |
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06-24 |
債券型 | 1.3592 | 2.7502 | 0.04% | 0.05% | 0.24% | 1.46% | 1.70% | 1.40% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國天豐強化債券（LOF）06-24 |
債券型 | 1.1851 | 1.9746 | 0.30% | 0.31% | 2.11% | 2.65% | -0.28% | -0.43% | |
申購 |
富國可轉換債券06-24 |
債券型 | 2.139 | 2.139 | 1.09% | 1.04% | 7.22% | 4.70% | -9.82% | -9.67% | |
申購 |
富國產業債債券A06-24 |
債券型 | 1.1785 | 1.6335 | 0.02% | 0.08% | 0.13% | 1.42% | 2.04% | 1.83% | |
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C06-24 |
債券型 | 1.1677 | 1.2277 | 0.02% | 0.08% | 0.10% | 1.34% | 1.91% | 1.70% | |
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/B06-24 |
債券型 | 1.0982 | 1.4470 | 0.01% | 0.07% | 0.06% | 1.49% | 2.00% | 1.76% | |
申購 |
富國純債債券發起式C06-24 |
債券型 | 1.0966 | 1.4030 | 0.02% | 0.07% | 0.04% | 1.38% | 1.79% | 1.58% | |
申購 |
富國信用債債券A/B06-24 |
債券型 | 1.1999 | 1.4904 | 0.02% | 0.08% | 0.11% | 1.51% | 2.06% | 1.79% | |
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C06-24 |
債券型 | 1.1837 | 1.4492 | 0.02% | 0.08% | 0.08% | 1.41% | 1.86% | 1.61% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國信用債債券D06-24 |
債券型 | 1.1846 | 1.1936 | 0.02% | 0.08% | 0.08% | 1.41% | 1.86% | 1.60% | |
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A06-24 |
債券型 | 1.470 | 1.665 | 0.68% | 0.89% | 4.85% | 2.80% | -3.86% | -4.11% | |
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C06-24 |
債券型 | 1.419 | 1.614 | 0.71% | 0.92% | 4.80% | 2.68% | -3.99% | -4.25% | |
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A06-24 |
債券型 | 1.0345 | 1.1265 | 0.00% | 0.06% | 0.11% | 0.96% | 1.62% | 1.39% | |
申購 |
富國中債-1-3年國開行債券指數C06-24 |
債券型 | 1.0303 | 1.1223 | 0.00% | 0.06% | 0.11% | 0.93% | 1.57% | 1.34% | |
申購 |
富國安泰90天滾動持有短債債券06-24 |
債券型 | 1.0377 | 1.0377 | 0.02% | 0.08% | 0.11% | 1.01% | 1.75% | 1.59% | |
申購 |
富國安泰90天滾動持有短債債券C06-24 |
債券型 | 1.0350 | 1.0350 | 0.01% | 0.07% | 0.09% | 0.96% | 1.64% | 1.49% | |
申購 |
富國雙利增強債券06-24 |
債券型 | 0.9800 | 0.9800 | 0.20% | 0.76% | 2.96% | 0.84% | -2.94% | -3.41% | |
申購 |
富國雙利增強債券C06-24 |
債券型 | 0.9774 | 0.9774 | 0.20% | 0.75% | 2.94% | 0.75% | -3.12% | -3.58% | |
申購 |
富國安利90天滾動持有債券06-24 |
債券型 | 1.0261 | 1.0261 | 0.02% | 0.08% | 0.14% | 0.99% | 1.90% | 1.75% | |
申購 |
富國安利90天滾動持有債券C06-24 |
債券型 | 1.0252 | 1.0252 | 0.02% | 0.08% | 0.13% | 0.96% | 1.83% | 1.69% | |
申購 |
富國安福30天滾動持有短債債券發起式06-24 |
債券型 | 1.0253 | 1.0253 | 0.02% | 0.07% | 0.14% | 1.07% | 1.93% | 1.71% | |
申購 |
富國安福30天滾動持有短債債券發起式C06-24 |
債券型 | 1.0241 | 1.0241 | 0.02% | 0.07% | 0.12% | 1.03% | 1.82% | 1.61% | |
申購 |
富國裕利債券06-24 |
債券型 | 1.0199 | 1.0199 | 0.15% | 0.18% | 1.12% | 1.73% | 1.99% | 1.99% | |
申購 |
富國裕利債券C06-24 |
債券型 | 1.0186 | 1.0186 | 0.16% | 0.18% | 1.09% | 1.63% | 1.86% | 1.86% | |
申購 |
富國元利債券06-24 |
債券型 | 1.0000 | 1.0000 | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國元利債券C06-24 |
債券型 | 0.9998 | 0.9998 | 0.14% | 0.14% | -0.02% | -0.02% | -0.02% | -0.02% | |
申購 |
富國安慧短債債券06-24 |
債券型 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | |
申購 |
富國安慧短債債券C06-24 |
債券型 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | |
申購 |
富國匯遠純債三年定期開放債券A06-24 |
定期開放 | 1.0179 | 1.0789 | 0.01% | 0.06% | 0.25% | 0.75% | 1.45% | 1.40% | |
申購 |
富國成長優選三年定開混合06-24 |
定期開放 | 1.0960 | 1.0960 | 1.47% | 2.50% | 11.50% | 6.99% | -14.15% | -12.47% | |
申購 |
富國祥利一年期定期開放債券型A06-24 |
定期開放 | 1.1717 | 1.2977 | 0.02% | 0.06% | 0.08% | 1.34% | 1.94% | 1.68% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C06-24 |
定期開放 | 1.1480 | 1.2740 | 0.01% | 0.05% | 0.04% | 1.23% | 1.73% | 1.49% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國綠色純債一年定開債券06-24 |
定期開放 | 1.1519 | 1.2319 | 0.02% | 0.10% | 0.02% | 1.23% | 1.81% | 1.60% | |
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06-24 |
定期開放 | 0.8465 | 0.8465 | -0.48% | 4.04% | 17.73% | 3.64% | -18.54% | -20.30% | |
申購 |
富國目標收益一年期純債債券06-24 |
定期開放 | 1.115 | 1.458 | 0.00% | 0.09% | 0.09% | 1.18% | 1.73% | 1.64% | |
申購 |
富國融泰三個月定期開放混合發起式06-24 |
定期開放 | 0.9770 | 0.9770 | 1.11% | 1.01% | 11.57% | 7.78% | -7.96% | -7.64% | |
申購 |
富國尊利純債定期開放債券型發起式06-24 |
定期開放 | 1.0739 | 1.1969 | 0.01% | 0.10% | 0.11% | 1.45% | 1.92% | 1.75% | |
申購 |
富國融享18個月定期開放混合06-24 |
定期開放 | 1.4858 | 1.7558 | 1.14% | 1.84% | 11.87% | 8.23% | -9.61% | -9.14% | |
申購 |
富國創業板兩年定期開放混合06-24 |
定期開放 | 1.2764 | 1.2764 | 1.54% | 4.34% | 13.84% | 2.55% | -15.27% | -17.27% | |
申購 |
富國匯遠純債三年定期開放債券C06-24 |
定期開放 | 1.0068 | 1.0678 | 0.01% | 0.05% | 0.21% | 0.65% | 1.26% | 1.21% | |
申購 |
富國積極成長一年定期開放混合06-24 |
定期開放 | 1.3986 | 1.3986 | 0.65% | 0.47% | 13.27% | 1.72% | -17.74% | -21.43% | |
申購 |
富國臻利純債定期開放債券型發起式06-24 |
定期開放 | 1.0201 | 1.2026 | 0.01% | 0.10% | 0.12% | 1.49% | 2.03% | 1.83% | |
申購 |
富國榮利純債一年定期開放債券發起式06-24 |
定期開放 | 1.0524 | 1.0524 | 0.00% | 0.06% | 0.07% | 0.73% | 1.23% | 1.05% | |
申購 |
富國匯優純債63個月定期開放債券06-24 |
定期開放 | 1.0036 | 1.0796 | 0.01% | 0.07% | 0.31% | 0.88% | 1.66% | 1.60% | |
申購 |
富國德利純債三個月定期開放債券型發起式06-24 |
定期開放 | 1.0147 | 1.1027 | 0.00% | 0.05% | 0.09% | 1.02% | 1.73% | 1.48% | |
申購 |
富國強回報定期開放債券A/B06-24 |
定期開放 | 1.792 | 1.822 | 0.00% | 0.06% | 0.11% | 1.70% | 2.28% | 2.05% | |
申購 |
富國強回報定期開放債券C06-24 |
定期開放 | 1.706 | 1.736 | 0.00% | 0.06% | 0.06% | 1.61% | 2.03% | 1.79% | |
申購 |
富國匯利回報定期開放債券06-24 |
定期開放 | 1.2626 | 1.9400 | 0.03% | 0.09% | 0.29% | 1.90% | 2.18% | 2.01% | |
申購 |
富國泰利定期開放債券發起式06-24 |
定期開放 | 1.2160 | 1.3160 | 0.00% | 0.00% | 0.50% | 1.25% | 1.84% | 1.67% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式06-24 |
定期開放 | 1.2728 | 1.2921 | 0.02% | 0.07% | 0.14% | 1.31% | 2.11% | 1.90% | |
申購 |
富國聚利純債三個月定期開放債券型發起式06-24 |
定期開放 | 1.0102 | 1.2510 | 0.02% | 0.12% | 0.06% | 1.78% | 2.50% | 2.33% | |
申購 |
富國目標齊利一年期純債債券06-24 |
定期開放 | 1.099 | 1.404 | 0.00% | 0.09% | 0.18% | 1.85% | 2.52% | 2.33% | |
申購 |
富國絕對收益多策略定期開放混合發起式A06-24 |
定期開放 | 1.2780 | 1.2780 | 0.16% | -0.08% | 1.03% | -0.39% | -3.47% | -3.40% | |
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C06-24 |
定期開放 | 1.255 | 1.255 | 0.16% | -0.08% | 0.97% | -0.63% | -3.91% | -3.83% | |
申購 |
富國睿利定期開放混合型發起式06-24 |
定期開放 | 1.4030 | 1.4030 | 0.50% | 0.94% | 3.01% | 4.08% | 0.29% | -0.64% | |
申購 |
富國兩年期理財債券A級06-24 |
定期開放 | 1.0100 | 1.2070 | 0.00% | 0.10% | 0.30% | 0.80% | 1.50% | 1.50% | |
申購 |
富國兩年期理財債券C級06-24 |
定期開放 | 1.0100 | 1.1880 | 0.00% | 0.10% | 0.30% | 0.80% | 1.40% | 1.30% | |
申購 |
富國融享18個月定期開放混合C06-24 |
定期開放 | 1.4791 | 1.4791 | 1.14% | 1.83% | 11.80% | 8.02% | -9.96% | -9.48% | |
申購 |
富國碳中和一年定期開放債券發起式06-24 |
定期開放 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國匯鑫金融債三個月定期開放債券06-24 |
定期開放 | 1.0168 | 1.0328 | -0.01% | 0.05% | 0.09% | 0.93% | 1.73% | 1.45% | |
申購 |
富國匯鑫金融債三個月定期開放債券C06-24 |
定期開放 | 1.0143 | 1.0303 | -0.01% | 0.04% | 0.06% | 0.88% | 1.60% | 1.33% | |
申購 |
富國達利純債一年定期開放債券發起式06-24 |
定期開放 | 1.0265 | 1.0265 | 0.11% | 0.11% | 0.19% | 1.61% | 2.06% | 1.75% | |
申購 |
富國創新發展兩年定期開放混合06-24 |
定期開放 | 1.0427 | 1.0427 | 3.41% | 3.41% | 8.65% | 8.20% | 4.27% | 4.27% | |
申購 |
富國創新發展兩年定期開放混合C06-24 |
定期開放 | 1.0399 | 1.0399 | 3.40% | 3.40% | 8.58% | 8.03% | 3.99% | 3.99% | |
申購 |
富國匯享三個月定期開放債券06-17 |
定期開放 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國匯享三個月定期開放債券C06-17 |
定期開放 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國全球健康生活主題混合（QDII）06-23 |
海外基金 | 0.7731 | 0.7731 | 1.12% | 4.28% | 8.49% | 7.54% | -14.15% | -13.56% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額06-23 |
海外基金 | 0.1153 | 0.1153 | 1.23% | 4.34% | 8.06% | 1.95% | -18.52% | -17.82% | |
申購 |
富國紅利精選混合（QDII）06-23 |
海外基金 | 1.4666 | 1.4666 | 1.29% | 3.23% | 5.10% | 6.08% | -10.92% | -11.38% | |
申購
每日申購、定投累計金額不超過500萬
|
富國中國中小盤混合（QDII）美元現匯06-23 |
海外基金 | 0.349 | 0.349 | 1.75% | 2.95% | 5.12% | 1.16% | -10.51% | -10.51% | |
申購 |
富國藍籌精選股票（QDII）06-23 |
海外基金 | 1.9394 | 1.9394 | 1.64% | 3.74% | 5.68% | 4.65% | -12.13% | -11.52% | |
申購
每日申購、定投金額不超過5000萬
|
富國藍籌精選股票（QDII）美元份額06-23 |
海外基金 | 0.2891 | 0.2891 | 1.65% | 3.77% | 5.17% | -0.86% | -16.64% | -15.91% | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益債券（QDII）06-23 |
海外基金 | 0.9812 | 0.9812 | -0.02% | -0.04% | -0.80% | 5.37% | 1.45% | 1.21% | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國全球科技互聯網股票（QDII）06-23 |
海外基金 | 1.9026 | 1.9026 | 2.05% | 5.69% | 5.52% | 0.68% | -17.97% | -16.96% | |
申購 |
富國中國中小盤混合（QDII）06-23 |
海外基金 | 2.3390 | 2.8740 | 1.61% | 2.68% | 5.36% | 6.66% | -5.88% | -5.95% | |
申購 |
