基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF | 06-21 | 16.09% | 1.1609 | -0.07% | 1.1609 | -18.18% | ![]() |
申購 | |
富國中證科技50策略ETF | 06-21 | 25.34% | 1.2534 | -0.10% | 1.2534 | -24.01% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 06-21 | 20.52% | 1.2052 | -0.65% | 1.2052 | -7.68% | ![]() |
申購 | |
富國中證新能源汽車指數 | 06-21 | 117.11% | 1.4240 | -1.45% | 1.5650 | -3.06% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF) | 06-21 | 95.42% | 1.9542 | -0.93% | 1.9542 | -8.39% | 0折起 | ![]() |
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ETF | 06-21 | 15.18% | 1.1518 | 0.96% | 1.1518 | -1.43% | ![]() |
申購 | |
富國中證大數據產業ETF | 06-21 | -25.92% | 0.7408 | 0.57% | 0.7408 | -25.50% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 06-21 | 44.47% | 1.7949 | -0.07% | 1.7949 | -3.64% | 0折起 | ![]() |
申購 |
富國上海金ETF聯接C | 06-21 | -8.55% | 0.9145 | -0.19% | 0.9145 | 4.72% | 0折起 | ![]() |
申購 |
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |
富國中證醫藥50ETF | 06-21 | 30.65% | 1.3065 | -0.79% | 1.3065 | -17.73% | ![]() |
申購 | |
富國創業板ETF | 06-21 | 81.78% | 1.8178 | -0.62% | 1.8178 | -18.75% | ![]() |
申購 | |
富國上海金ETF聯接 | 06-21 | -7.94% | 0.9206 | -0.20% | 0.9206 | 4.88% | 0折起 | ![]() |
申購 |
富國上海金ETF | 06-21 | -3.32% | 3.8720 | -0.20% | 0.9668 | 5.18% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 06-21 | 28.79% | 1.2879 | -0.04% | 1.2879 | -9.82% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 06-21 | 53.20% | 0.7660 | -2.11% | 1.5320 | -25.54% | ![]() |
申購 | |
富國中證800ETF | 06-21 | 27.99% | 1.2799 | -0.21% | 1.2799 | -12.09% | ![]() |
申購 | |
富國中證消費50ETF | 06-21 | 33.13% | 1.3313 | 0.00% | 1.3313 | -11.59% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 06-21 | -4.84% | 0.9516 | -1.22% | 0.9516 | -9.22% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 06-21 | 101.25% | 2.0125 | -0.30% | 2.0125 | -6.78% | 0折起 | ![]() |
申購 |
富國中證價值ETF聯接A級 | 06-21 | 81.94% | 1.8194 | -0.07% | 1.8194 | -3.46% | 0折起 | ![]() |
申購 |
富國中證價值ETF | 06-21 | 81.16% | 1.8116 | -0.07% | 1.8116 | -4.05% | ![]() |
申購 | |
富國中證滬港深500ETF | 06-21 | -20.65% | 0.7935 | 0.54% | 0.7935 | -9.39% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 06-21 | -7.01% | 0.9299 | -0.74% | 0.9299 | -23.20% | ![]() |
申購 | |
富國中證農業主題ETF | 06-21 | -1.68% | 0.9832 | -0.55% | 0.9832 | -3.44% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 06-21 | 21.03% | 1.2103 | -0.60% | 1.2103 | -10.24% | ![]() |
申購 | |
富國中證國有企業改革指數C | 06-21 | -7.99% | 1.025 | -0.10% | 1.025 | -10.56% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF)C | 06-21 | -4.73% | 1.9510 | -0.93% | 1.9510 | -8.47% | 0折起 | ![]() |
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) | 06-21 | 191.17% | 2.3440 | -0.80% | 2.7130 | -9.11% | 0折起 | ![]() |
申購 |
富國中證500指數增強(LOF)C | 06-21 | -7.47% | 2.342 | -0.76% | 2.342 | -9.19% | 0折起 | ![]() |
申購 |
富國中證銀行指數 | 06-21 | 33.87% | 1.2260 | 0.91% | 1.3120 | -1.37% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 06-21 | 298.36% | 1.0440 | 0.00% | 3.0490 | -0.10% | 0折起 | ![]() |
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 | 06-21 | 135.63% | 1.6590 | -0.18% | 2.2450 | -9.33% | 0折起 | ![]() |
申購 |
富國滬深300指數增強C | 06-21 | -9.25% | 1.656 | -0.18% | 1.886 | -9.43% | 0折起 | ![]() |
申購 |
富國中證銀行指數C | 06-21 | -5.34% | 1.224 | 0.91% | 1.224 | -1.45% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 06-21 | 31.01% | 1.036 | 0.10% | 1.296 | -0.19% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
上證綜指ETF | 06-21 | 61.71% | 0.9460 | -0.32% | 1.6190 | -7.07% | ![]() |
申購 | |
富國上證指數ETF聯接 | 06-21 | 53.30% | 1.5330 | -0.33% | 1.5330 | -6.92% | 0折起 | ![]() |
申購 |
富國上證指數ETF聯接C | 06-21 | -2.36% | 1.531 | -0.26% | 1.531 | -6.99% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 06-21 | 18.87% | 0.7800 | 0.13% | 1.5970 | -25.00% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 06-21 | -23.70% | 0.779 | 0.00% | 0.779 | -25.10% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 06-21 | 65.90% | 1.0980 | -1.88% | 1.7530 | -23.00% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 06-21 | -0.49% | 1.421 | -1.52% | 1.421 | -3.27% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 06-21 | -5.60% | 1.095 | -1.97% | 1.095 | -23.10% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 06-21 | 20.96% | 1.0270 | -0.19% | 1.3420 | -10.38% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 06-21 | -42.24% | 0.9130 | 0.00% | 0.5870 | -17.67% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 06-21 | -11.55% | 0.911 | -0.11% | 0.911 | -17.78% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 06-21 | -10.83% | 0.9870 | 0.00% | 0.7870 | -21.67% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 06-21 | -19.56% | 0.987 | 0.00% | 0.987 | -21.67% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 06-21 | 36.14% | 1.954 | 0.00% | 1.361 | 25.98% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 06-21 | 27.93% | 1.951 | 0.00% | 1.951 | 25.79% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 06-21 | 32.17% | 1.3217 | -0.04% | 1.3217 | -9.21% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 06-21 | -44.56% | 0.8220 | 0.98% | 0.6050 | -23.53% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 06-21 | 30.83% | 1.3083 | -0.04% | 1.3083 | -9.38% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 06-21 | -7.34% | 0.821 | 0.86% | 0.821 | -23.63% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 06-21 | 24.19% | 1.2419 | -0.61% | 1.2419 | -7.25% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 06-21 | 68.30% | 1.6830 | -0.71% | 1.6830 | -21.54% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 06-21 | 22.96% | 1.2296 | -0.61% | 1.2296 | -7.42% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF)C | 06-21 | -11.06% | 1.680 | -0.71% | 1.680 | -21.64% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 06-21 | -3.02% | 0.9698 | -0.09% | 0.9698 | -22.84% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 06-21 | 63.20% | 1.6320 | -0.55% | 1.6320 | -17.70% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 06-21 | -3.93% | 0.9607 | -0.10% | 0.9607 | -22.98% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF)C | 06-21 | -24.20% | 1.629 | -0.61% | 1.629 | -17.81% | 0折起 | ![]() |
申購 |
富國創業板指數 | 06-21 | 72.27% | 1.1260 | -0.62% | 1.7960 | -17.99% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 06-21 | 40.97% | 1.4097 | 0.01% | 1.4097 | -10.97% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 06-21 | -36.34% | 0.6366 | 0.32% | 0.6366 | -17.94% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 06-21 | 39.70% | 1.3970 | 0.00% | 1.3970 | -11.14% | 0折起 | ![]() |
申購 |
富國創業板指數C | 06-21 | -17.57% | 1.126 | -0.62% | 1.126 | -18.05% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF)C | 06-21 | -10.48% | 0.6362 | 0.32% | 0.6362 | -17.99% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 06-21 | 101.85% | 2.0185 | -0.73% | 2.0185 | -12.80% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF)C | 06-21 | -5.61% | 2.0171 | -0.73% | 2.0171 | -5.61% | 0折起 | ![]() |
申購 |
富國中證10年期國債ETF | 06-21 | 17.39% | 117.4255 | 0.02% | 1.1743 | 0.81% | ![]() |
申購 | |
富國中證800銀行ETF | 06-21 | -9.04% | 0.9096 | 0.97% | 0.9096 | -1.36% | ![]() |
申購 | |
富國中證現代物流ETF | 06-21 | 8.31% | 1.0831 | -0.80% | 1.0831 | -5.35% | ![]() |
申購 | |
富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | ![]() |
申購 | |
富國中證滬港深500ETF聯接 | 06-21 | -12.20% | 0.8780 | 0.50% | 0.8780 | -9.02% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 06-21 | -15.89% | 0.8411 | 0.05% | 0.8411 | -11.88% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 06-21 | -12.53% | 0.8747 | 0.51% | 0.8747 | -9.19% | 0折起 | ![]() |
申購 |
富國中證旅游主題ETF | 06-21 | -4.04% | 0.9596 | 0.04% | 0.9596 | -4.42% | ![]() |
申購 | |
富國中證科創創業50ETF | 06-21 | -31.94% | 0.6806 | -0.71% | 0.6806 | -20.46% | ![]() |
申購 | |
富國中證稀土產業ETF | 06-21 | -9.30% | 0.9070 | -3.45% | 0.9070 | -14.03% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 06-21 | -20.96% | 0.7904 | -0.65% | 0.7904 | -19.10% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF | 06-21 | -30.24% | 0.6976 | -1.08% | 0.6976 | -26.34% | ![]() |
申購 | |
富國中證科創創業50ETF聯接C | 06-21 | -21.03% | 0.7897 | -0.67% | 0.7897 | -19.15% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 06-21 | -25.26% | 0.7474 | 2.59% | 0.7474 | -11.61% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 06-21 | 2.67% | 1.0267 | 0.38% | 1.0267 | -9.18% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 06-21 | -14.24% | 0.8576 | -0.16% | 0.8576 | -16.06% | ![]() |
申購 | |
富國中證消費電子主題ETF | 06-21 | -19.79% | 0.8021 | -0.42% | 0.8021 | -19.79% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 06-21 | -26.26% | 0.7374 | 0.96% | 0.7374 | -20.35% | ![]() |
申購 | |
富國中證全指家用電器ETF | 06-21 | -4.58% | 0.9542 | 0.22% | 0.9542 | -4.58% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 06-21 | -3.64% | 0.9636 | -0.74% | 0.9636 | -3.64% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 06-21 | -3.70% | 0.9630 | -0.74% | 0.9630 | -3.70% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 06-21 | -8.77% | 0.9123 | 2.36% | 0.9123 | -8.77% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 06-21 | -8.85% | 0.9115 | 2.36% | 0.9115 | -8.85% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 06-21 | -0.41% | 0.9959 | -0.16% | 0.9959 | -0.41% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 06-21 | -0.44% | 0.9956 | -0.16% | 0.9956 | -0.44% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 06-21 | -15.69% | 0.8431 | -0.65% | 0.8431 | -15.69% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 06-21 | -15.76% | 0.8424 | -0.65% | 0.8424 | -15.76% | 0折起 | ![]() |
申購 |
富國中證500ESG基準ETF | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國中證消費電子主題ETF發起式聯接 | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
富國中證消費電子主題ETF發起式聯接C | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
富國中證電池主題ETF | 06-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國消費精選30股票 | 06-21 | -13.97% | 0.8603 | -0.29% | 0.8603 | -11.66% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票 | 06-21 | -9.51% | 0.9049 | -0.10% | 0.9049 | -9.66% | 0折起 | ![]() |
申購 |
富國創新趨勢股票 | 06-21 | -19.70% | 0.8030 | 0.41% | 0.8030 | -25.89% | 0折起 | ![]() |
申購 |
富國互聯科技股票型 | 06-21 | 167.54% | 2.6754 | -0.47% | 2.6754 | -9.88% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 06-21 | -10.10% | 0.8990 | -0.10% | 0.8990 | -9.92% | 0折起 | ![]() |
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 | 06-21 | -2.80% | 0.9720 | -0.06% | 0.9720 | -15.08% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 06-21 | 5.87% | 2.6527 | -0.48% | 2.6527 | -10.12% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 06-21 | 109.50% | 2.0950 | -0.66% | 2.0950 | -18.74% | 0折起 | ![]() |
申購 |
富國文體健康股票C | 06-21 | -3.71% | 2.077 | -0.67% | 2.077 | -18.96% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 06-21 | 80.50% | 1.805 | -0.61% | 1.805 | -13.14% | 0折起 | ![]() |
申購 |
富國新興產業股票C | 06-21 | 3.97% | 1.805 | -0.66% | 1.805 | 3.97% | 0折起 | ![]() |
申購 |
富國高端制造行業股票 | 06-21 | 247.70% | 3.477 | -1.53% | 3.477 | -15.46% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 06-21 | -8.85% | 3.470 | -1.48% | 3.470 | -8.85% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 06-21 | -12.10% | 0.8790 | 1.16% | 0.8790 | -6.60% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 06-21 | -6.34% | 0.8782 | 1.18% | 0.8782 | -6.67% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 06-21 | 202.11% | 2.410 | -0.17% | 2.910 | -14.66% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天惠成長混合A/B(LOF) | 06-21 | 1739.13% | 2.9588 | -0.53% | 6.0068 | -15.19% | 0折起 | ![]() |
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 | 06-21 | 160.41% | 2.8280 | -0.35% | 2.8280 | -9.16% | 0折起 | ![]() |
申購 |
新動力靈活配置A | 06-21 | 299.39% | 3.0700 | -0.03% | 4.0700 | -7.78% | 0折起 | ![]() |
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C | 06-21 | 288.23% | 2.9610 | -0.07% | 3.9610 | -8.01% | 0折起 | ![]() |
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A | 06-21 | 109.06% | 2.0906 | -0.36% | 2.0906 | -10.57% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 06-21 | 6.00% | 1.0600 | -0.38% | 1.0600 | -14.93% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 06-21 | 102.04% | 2.0204 | -0.36% | 2.0204 | -10.91% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 06-21 | 1729.60% | 0.7586 | -0.26% | 5.7227 | -18.30% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 06-21 | 142.16% | 2.0616 | -0.30% | 2.3706 | -9.44% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 06-21 | 89.88% | 1.8988 | -1.72% | 1.8988 | -18.69% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 06-21 | 64.65% | 1.5967 | -0.08% | 1.6477 | -1.44% | 0折起 | ![]() |
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C | 06-21 | 59.76% | 1.5480 | -0.08% | 1.5990 | -1.67% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A | 06-21 | 5.42% | 1.0542 | -0.13% | 1.0542 | 2.19% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 06-21 | -8.52% | 2.804 | -0.36% | 2.804 | -9.40% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 06-21 | -13.93% | 0.8607 | -0.50% | 0.8607 | -19.04% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 06-21 | 162.37% | 2.6237 | -0.06% | 2.6237 | -15.03% | 0折起 | ![]() |
申購 |
富國滬港深業績驅動混合型 | 06-21 | 78.49% | 1.7849 | 0.22% | 1.7849 | -9.52% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 06-21 | -5.62% | 0.9438 | -0.39% | 0.9438 | -11.03% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 06-21 | 4.98% | 1.0292 | -0.14% | 1.0492 | -0.86% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 06-21 | -14.01% | 0.8599 | -0.31% | 0.8599 | -13.35% | 0折起 | ![]() |
申購 |
富國臻選成長靈活配置混合 | 06-21 | 106.76% | 2.0676 | -1.16% | 2.0676 | -9.81% | 0折起 | ![]() |
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 | 06-21 | 91.45% | 1.9145 | -0.95% | 1.9145 | -14.45% | 0折起 | ![]() |
申購 |
富國內需增長混合 | 06-21 | 54.13% | 1.5413 | -0.23% | 1.5413 | -12.59% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 06-21 | 6.47% | 1.0647 | -0.15% | 1.0647 | -2.53% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 06-21 | 121.92% | 2.2192 | -0.33% | 2.2192 | -10.16% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 06-21 | 38.26% | 1.3826 | 0.96% | 1.3826 | -1.80% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 06-21 | 90.41% | 1.9039 | -0.51% | 1.9039 | -22.82% | 0折起 | ![]() |
申購 |
富國睿澤回報混合 | 06-21 | 108.24% | 1.7452 | -0.01% | 2.1252 | -11.23% | 0折起 | ![]() |
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A | 06-21 | -8.44% | 0.9156 | -1.19% | 0.9156 | -9.65% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 06-21 | -16.12% | 1.8985 | -0.96% | 1.8985 | -14.69% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 06-21 | 266.57% | 1.281 | -0.31% | 2.780 | -15.19% | 0折起 | ![]() |
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) | 06-21 | 45.03% | 1.4503 | -0.91% | 1.4503 | -8.29% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 06-21 | 8.71% | 1.0871 | -0.38% | 1.0871 | -2.02% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 06-21 | 15.08% | 1.1508 | -0.41% | 1.1508 | -8.49% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 06-21 | -14.66% | 0.8533 | -0.23% | 0.8533 | -13.21% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 06-21 | -14.10% | 0.8589 | -0.56% | 0.8589 | -15.13% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 06-21 | -13.95% | 1.9289 | -0.09% | 1.9289 | -12.59% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 06-21 | 94.85% | 1.9485 | -1.73% | 1.9485 | -21.19% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 06-21 | -9.28% | 0.9072 | -1.20% | 0.9072 | -9.87% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 06-21 | -15.40% | 0.8459 | -0.25% | 0.8459 | -13.46% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 06-21 | -11.82% | 0.8818 | -0.09% | 0.8818 | -16.11% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 06-21 | 5.83% | 1.0583 | -0.15% | 1.0583 | -2.71% | 0折起 | ![]() |
申購 |
富國紅利混合 | 06-21 | 4.08% | 1.0408 | -0.10% | 1.0408 | 4.03% | 0折起 | ![]() |
申購 |
富國中證同業存單AAA指數7天持有期 | 06-21 | 1.57% | 1.0157 | 0.00% | 1.0157 | 1.34% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過10萬
|
富國產業升級混合 | 06-21 | 136.75% | 2.3675 | -0.45% | 2.3675 | -15.29% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 06-21 | 54.11% | 1.5411 | 0.36% | 1.5411 | -6.50% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 06-21 | -14.29% | 0.8567 | -0.44% | 0.8567 | -16.03% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 06-21 | 83.40% | 1.8340 | 0.27% | 1.8340 | -24.71% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 06-21 | 36.38% | 1.3007 | 0.75% | 1.3707 | -10.97% | 0折起 | ![]() |
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 | 06-21 | 177.93% | 2.7793 | -0.24% | 2.7793 | -18.58% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 06-21 | 136.96% | 2.0163 | -0.30% | 2.3223 | -9.70% | 0折起 | ![]() |
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 | 06-21 | 95.42% | 1.9542 | -0.27% | 1.9542 | -10.55% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C | 06-21 | 4.45% | 1.0445 | -0.13% | 1.0445 | 2.00% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 06-21 | -4.78% | 2.689 | -0.07% | 2.689 | -13.62% | 0折起 | ![]() |
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 | 06-21 | 63.58% | 1.6358 | -0.60% | 1.6358 | -12.44% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 06-21 | 93.82% | 1.9382 | -0.09% | 1.9382 | -12.42% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 06-21 | 37.71% | 1.3771 | -1.24% | 1.3771 | -17.28% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 06-21 | 9.49% | 1.0949 | -0.37% | 1.0949 | -1.83% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合A | 06-21 | 95.67% | 1.8590 | -0.21% | 1.9530 | -2.16% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 06-21 | 2067.94% | 2.2004 | -0.46% | 5.9667 | -13.91% | 0折起 | ![]() |
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C | 06-21 | -18.72% | 2.4145 | -0.46% | 2.4145 | -14.16% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C | 06-21 | -14.60% | 0.8540 | -0.50% | 0.8540 | -19.27% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合C | 06-21 | -6.39% | 0.9361 | -0.39% | 0.9361 | -11.28% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 06-21 | 320.12% | 2.1636 | -1.47% | 8.9023 | -15.50% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C | 06-21 | -5.00% | 2.6041 | -0.07% | 2.6041 | -15.27% | 0折起 | ![]() |
申購 |
富國天潤回報混合C | 06-21 | 4.85% | 1.0279 | -0.14% | 1.0479 | -0.90% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 06-21 | 365.81% | 3.3540 | -0.24% | 4.0050 | -26.61% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國創新科技混合C | 06-21 | -27.28% | 1.818 | 0.28% | 1.818 | -24.94% | 0折起 | ![]() |
申購 |
富國金融地產行業混合C | 06-21 | -7.80% | 1.3706 | 0.96% | 1.3706 | -2.08% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 06-21 | -2.65% | 1.9317 | -1.73% | 1.9317 | -21.41% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 06-21 | 268.55% | 3.186 | -0.56% | 3.381 | -13.56% | 0折起 | ![]() |
申購 |
滬港深業績驅動混合C | 06-21 | -12.52% | 1.7694 | 0.22% | 1.7694 | -9.77% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 06-21 | 154.16% | 2.5416 | -0.43% | 2.5416 | -15.58% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 06-21 | 194.92% | 2.6580 | -0.34% | 2.9830 | -11.25% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合A | 06-21 | 8.21% | 1.0821 | -0.72% | 1.0821 | -4.86% | 0折起 | ![]() |
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 | 06-21 | 89.91% | 1.2510 | 0.16% | 1.8580 | -14.84% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 06-21 | 5.80% | 1.0580 | -0.72% | 1.0580 | -5.09% | 0折起 | ![]() |
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 | 06-21 | 288.53% | 3.897 | -0.36% | 3.897 | -15.99% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 06-21 | -20.96% | 1.240 | 0.16% | 1.400 | -15.07% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 06-21 | 83.65% | 2.9347 | -0.53% | 3.2397 | -15.51% | 0折起 | ![]() |
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C | 06-21 | -20.69% | 3.864 | -0.36% | 3.864 | -16.22% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 06-21 | 272.17% | 3.5650 | -1.16% | 3.6150 | -19.45% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合C | 06-21 | 2.18% | 3.565 | -1.16% | 3.565 | 2.18% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 06-21 | 84.16% | 1.8416 | -0.52% | 1.8416 | -7.03% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C | 06-21 | 64.57% | 1.6457 | -0.53% | 1.6457 | -7.25% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合A | 06-21 | 148.85% | 2.4885 | -0.43% | 2.4885 | -12.61% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C | 06-21 | 145.96% | 2.4596 | -0.43% | 2.4596 | -12.82% | 0折起 | ![]() |
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C | 06-21 | -11.95% | 2.3547 | -0.44% | 2.3547 | -15.54% | 0折起 | ![]() |
申購 |
富國品質生活C | 06-21 | -14.59% | 1.9442 | -0.27% | 1.9442 | -10.80% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 06-21 | 1066.20% | 1.8302 | -0.07% | 4.6257 | -12.40% | 0折起 | ![]() |
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 | 06-21 | 410.11% | 1.2095 | -1.15% | 3.2455 | -16.88% | 0折起 | ![]() |
申購 |
富國國家安全主題混合C | 06-21 | -14.99% | 1.055 | -0.38% | 1.055 | -15.12% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 06-21 | -9.58% | 3.170 | -0.56% | 3.170 | -13.81% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 06-21 | -16.92% | 1.5330 | -0.23% | 1.5330 | -12.84% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 06-21 | -17.67% | 1.2933 | 0.75% | 1.2933 | -11.14% | 0折起 | ![]() |
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 | 06-21 | 838.07% | 2.6400 | -1.16% | 4.3530 | -10.42% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 06-21 | -4.22% | 2.634 | -1.16% | 2.634 | -4.22% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 06-21 | 86.20% | 1.769 | -0.11% | 1.860 | 0.87% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 06-21 | 83.22% | 1.741 | -0.06% | 1.829 | 2.13% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 06-21 | 121.70% | 2.217 | 0.23% | 2.217 | -7.97% | 0折起 | ![]() |
申購 |
富國中小盤精選混合 | 06-21 | 156.70% | 2.549 | -1.24% | 2.549 | -20.07% | 0折起 | ![]() |
申購 |
富國中小盤精選混合C | 06-21 | -0.08% | 2.549 | -1.24% | 2.549 | -0.08% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 06-21 | -22.80% | 0.7720 | -0.77% | 0.7720 | -15.81% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 06-21 | 101.77% | 1.9170 | -0.21% | 2.0140 | -2.38% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 06-21 | 211.01% | 2.7910 | -1.20% | 3.0710 | -18.56% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C | 06-21 | -9.36% | 2.768 | -1.21% | 2.768 | -18.80% | 0折起 | ![]() |
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 | 06-21 | 178.10% | 2.7810 | -0.25% | 2.7810 | -17.79% | 0折起 | ![]() |
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 | 06-21 | 278.21% | 3.7821 | -0.65% | 3.7821 | -9.70% | 0折起 | ![]() |
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 | 06-21 | 195.96% | 2.7090 | -0.07% | 2.8090 | -13.37% | 0折起 | ![]() |
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 | 06-21 | 20.13% | 1.0101 | -0.16% | 1.2021 | -5.28% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF)C | 06-21 | -6.80% | 1.4484 | -0.91% | 1.4484 | -8.38% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 06-21 | 17.57% | 1.0016 | -0.17% | 1.1776 | -5.46% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 06-21 | 79.56% | 1.7956 | 0.17% | 1.7956 | -7.51% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 06-21 | -6.02% | 1.7936 | 0.16% | 1.7936 | -7.60% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 06-21 | 62.65% | 1.6265 | 0.40% | 1.6265 | -13.40% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 06-21 | -17.45% | 1.6186 | 0.40% | 1.6186 | -13.56% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合(LOF) | 06-21 | 91.17% | 1.9117 | -0.08% | 1.9117 | -25.58% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合(LOF)C | 06-21 | -1.80% | 1.9114 | -0.08% | 1.9114 | -1.80% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 06-21 | 123.15% | 2.2315 | -1.47% | 2.2315 | -6.96% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合C | 06-21 | 21.57% | 2.2129 | -1.47% | 2.2129 | -7.22% | 0折起 | ![]() |
申購 |
富國新材料新能源混合 | 06-21 | 47.58% | 1.4758 | -1.17% | 1.4758 | -8.87% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 06-21 | -12.11% | 1.4715 | -1.16% | 1.4715 | -9.11% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 06-21 | -8.08% | 0.9192 | -1.08% | 0.9192 | -20.72% | 0折起 | ![]() |
申購 |
富國成長動力混合C | 06-21 | 1.50% | 0.9191 | -1.08% | 0.9191 | 1.50% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 06-21 | -3.14% | 0.9686 | -0.76% | 0.9686 | -11.24% | 0折起 | ![]() |
申購 |
富國價值增長混合C | 06-21 | 4.15% | 0.9685 | -0.76% | 0.9685 | 4.15% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 06-21 | -13.58% | 0.8642 | -0.93% | 0.8642 | -10.35% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 06-21 | -14.24% | 0.8576 | -0.94% | 0.8576 | -10.61% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 06-21 | -14.84% | 0.8516 | -0.30% | 0.8516 | -17.31% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 06-21 | -15.48% | 0.8452 | -0.32% | 0.8452 | -17.55% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 06-21 | -13.41% | 0.8659 | -0.31% | 0.8659 | -13.11% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 06-21 | 0.27% | 1.0027 | -0.21% | 1.0027 | -4.01% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 06-21 | -0.42% | 0.9958 | -0.22% | 0.9958 | -4.29% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 06-21 | -9.18% | 0.9082 | 0.41% | 0.9082 | -6.32% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 06-21 | -9.76% | 0.9024 | 0.41% | 0.9024 | -6.58% | 0折起 | ![]() |
申購 |
富國高質量混合 | 06-21 | -10.35% | 0.8965 | -0.20% | 0.8965 | -13.19% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 06-21 | 1.94% | 1.0194 | 0.23% | 1.0194 | -0.53% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 06-21 | 1.53% | 1.0153 | 0.23% | 1.0153 | -0.71% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 06-21 | -12.83% | 0.8717 | -0.49% | 0.8717 | -14.07% | 0折起 | ![]() |
申購 |
富國長期成長混合C | 06-21 | 3.53% | 0.8715 | -0.50% | 0.8715 | 3.53% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合 | 06-21 | -0.84% | 0.9916 | -0.15% | 0.9916 | -2.59% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 06-21 | -1.38% | 0.9862 | -0.16% | 0.9862 | -2.88% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 06-21 | 3.73% | 1.0373 | -0.04% | 1.0373 | 1.22% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 06-21 | 3.45% | 1.0345 | -0.04% | 1.0345 | 1.07% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 06-21 | -3.79% | 0.9621 | -0.52% | 0.9621 | -0.98% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 06-21 | -4.11% | 0.9589 | -0.51% | 0.9589 | -1.15% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 06-21 | -20.44% | 0.7956 | -1.19% | 0.7956 | -17.33% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 06-21 | -20.82% | 0.7918 | -1.19% | 0.7918 | -17.56% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 06-21 | -11.70% | 0.8830 | -0.39% | 0.8830 | -13.13% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 06-21 | -12.11% | 0.8789 | -0.40% | 0.8789 | -13.37% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 06-21 | -11.56% | 0.8844 | -1.39% | 0.8844 | -14.27% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 06-21 | -11.83% | 0.8817 | -1.40% | 0.8817 | -14.43% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 06-21 | 2.09% | 1.0209 | -0.07% | 1.0209 | 1.47% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 06-21 | 1.81% | 1.0181 | -0.07% | 1.0181 | 1.28% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 06-17 | 0.93% | 1.0093 | -0.62% | 1.0093 | -0.22% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 06-17 | 0.67% | 1.0067 | -0.63% | 1.0067 | -0.41% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 06-21 | -1.20% | 0.9880 | -0.43% | 0.9880 | -1.32% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 06-21 | 0.82% | 1.0082 | 0.09% | 1.0082 | -0.11% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 06-21 | 0.64% | 1.0064 | 0.09% | 1.0064 | -0.25% | 0折起 | ![]() |
申購 |
富國紅利混合C | 06-21 | 3.77% | 1.0377 | -0.11% | 1.0377 | 3.73% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 06-21 | -2.81% | 0.9719 | -0.25% | 0.9719 | -3.34% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 06-21 | -3.11% | 0.9689 | -0.24% | 0.9689 | -3.61% | 0折起 | ![]() |
申購 |
富國天恒混合 | 06-21 | 0.13% | 1.0013 | -0.34% | 1.0013 | 0.13% | 0折起 | ![]() |
申購 |
富國天恒混合C | 06-21 | -0.12% | 0.9988 | -0.34% | 0.9988 | -0.12% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 06-21 | 0.01% | 1.0001 | -0.08% | 1.0001 | 0.01% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 06-21 | -0.23% | 0.9977 | -0.08% | 0.9977 | -0.23% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 06-21 | 6.55% | 1.0655 | -0.45% | 1.0655 | 6.55% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 06-21 | 6.30% | 1.0630 | -0.45% | 1.0630 | 6.30% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 06-21 | 1.04% | 1.0104 | -0.08% | 1.0104 | 1.04% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 06-21 | 0.82% | 1.0082 | -0.07% | 1.0082 | 0.82% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 06-21 | 5.69% | 1.0569 | -0.29% | 1.0569 | 5.69% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 06-21 | 5.47% | 1.0547 | -0.29% | 1.0547 | 5.47% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 06-17 | 0.66% | 1.0066 | 0.08% | 1.0066 | 0.66% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合C | 06-17 | 0.60% | 1.0060 | 0.07% | 1.0060 | 0.60% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式 | 06-17 | 3.08% | 1.0308 | -0.47% | 1.0308 | 3.08% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式C | 06-17 | 3.03% | 1.0303 | -0.48% | 1.0303 | 3.03% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 06-21 | 59.95% | 1.2002 | -0.02% | 1.9074 | 1.03% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數A | 06-21 | 12.23% | 1.0377 | 0.01% | 1.1177 | 1.53% | 0折起 | ![]() |
申購 |
富國短債債券型A | 06-21 | 11.67% | 1.1167 | 0.01% | 1.1167 | 1.53% | 0折起 | ![]() |
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A | 06-21 | 9.40% | 1.0940 | -0.01% | 1.0940 | 1.68% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 06-21 | 11.27% | 1.0307 | 0.00% | 1.1097 | 1.75% | 0折起 | ![]() |
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A | 06-21 | 27.51% | 1.0537 | 0.01% | 1.2527 | 2.01% | 0折起 | ![]() |
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 | 06-21 | 29.43% | 1.2538 | -0.14% | 1.2938 | -0.97% | 0折起 | ![]() |
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C | 06-21 | 13.30% | 1.0432 | 0.00% | 1.1732 | 1.86% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數C | 06-21 | 4.81% | 1.0378 | 0.00% | 1.0478 | 1.30% | 0折起 | ![]() |
申購 |
富國頤利純債債券型 | 06-21 | 13.82% | 1.0519 | 0.00% | 1.1329 | 1.34% | 0折起 | ![]() |
申購 |
富國投資級信用債C | 06-21 | 10.37% | 1.0280 | 0.00% | 1.1010 | 1.60% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C | 06-21 | 23.96% | 2.095 | -0.71% | 2.095 | -11.30% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 06-21 | 4.98% | 1.0395 | 0.01% | 1.0495 | 1.36% | 0折起 | ![]() |
申購 |
富國雙債增強C | 06-21 | 8.12% | 1.0409 | -0.02% | 1.0809 | -0.09% | 0折起 | ![]() |
申購 |
富國雙債增強債券 | 06-21 | 8.63% | 1.0459 | -0.02% | 1.0859 | 0.05% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券C | 06-21 | 8.71% | 1.0871 | -0.01% | 1.0871 | 1.53% | 0折起 | ![]() |
申購 |
富國長江經濟帶純債債券 | 06-21 | 7.70% | 1.0307 | 0.00% | 1.0757 | 2.02% | 0折起 | ![]() |
申購 |
富國澤利純債債券 | 06-21 | 8.32% | 1.0462 | 0.01% | 1.0822 | 1.36% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A | 06-21 | 16.59% | 1.2121 | -0.02% | 1.2121 | 1.19% | 0折起 | ![]() |
申購 |
富國金融債債券型 | 06-21 | 15.31% | 1.0765 | 0.02% | 1.1475 | 1.41% | 0折起 | ![]() |
申購 |
富國短債債券型C | 06-21 | 10.37% | 1.1037 | 0.01% | 1.1037 | 1.41% | 0折起 | ![]() |
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D | 06-21 | 10.52% | 1.0295 | 0.00% | 1.1025 | 1.61% | 0折起 | ![]() |
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 | 06-21 | 26.49% | 1.2649 | -0.21% | 1.2649 | -2.23% | 0折起 | ![]() |
申購 |
富國國有企業債債券A/B | 06-21 | 48.87% | 1.0030 | 0.00% | 1.4035 | 1.39% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券C | 06-21 | 44.28% | 1.0055 | 0.01% | 1.3710 | 1.39% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D | 06-21 | 10.81% | 1.0025 | 0.00% | 1.1070 | 1.21% | 0折起 | ![]() |
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/B | 06-21 | 77.34% | 1.257 | 0.00% | 1.630 | 0.40% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 06-21 | 48.17% | 1.4817 | -0.26% | 1.4817 | -4.62% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 06-21 | 11.69% | 1.0325 | 0.00% | 1.1125 | 1.49% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 06-21 | 70.67% | 1.227 | 0.00% | 1.582 | 0.25% | 0折起 | ![]() |
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/B | 06-21 | 102.35% | 1.7510 | -0.17% | 1.9660 | -3.47% | 0折起 | ![]() |
申購 |
富國新天鋒債券(LOF) | 06-21 | 83.92% | 1.0748 | -0.02% | 1.6273 | 1.83% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 06-21 | 91.76% | 1.6520 | -0.24% | 1.8670 | -3.67% | 0折起 | ![]() |
申購 |
富國景利純債債券 | 06-21 | 22.80% | 1.0592 | -0.01% | 1.2117 | 1.74% | 0折起 | ![]() |
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 | 06-21 | 324.12% | 1.3580 | -0.01% | 2.7490 | 1.31% | 0折起 | ![]() |
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) | 06-21 | 142.07% | 1.1784 | -0.17% | 1.9679 | -0.99% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 06-21 | 110.30% | 2.103 | -0.71% | 2.103 | -11.19% | 0折起 | ![]() |
申購 |
富國產業債債券A | 06-21 | 80.61% | 1.1778 | 0.00% | 1.6328 | 1.77% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C | 06-21 | 13.89% | 1.1671 | 0.00% | 1.2271 | 1.64% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B | 06-21 | 52.62% | 1.0976 | 0.00% | 1.4464 | 1.71% | 0折起 | ![]() |
申購 |
富國純債債券發起式C | 06-21 | 46.57% | 1.0960 | 0.01% | 1.4024 | 1.52% | 0折起 | ![]() |
申購 |
富國信用債債券A/B | 06-21 | 59.14% | 1.1990 | -0.01% | 1.4895 | 1.71% | 0折起 | ![]() |
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C | 06-21 | 53.34% | 1.1828 | -0.01% | 1.4483 | 1.53% | 0折起 | ![]() |
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D | 06-21 | 19.41% | 1.1838 | 0.00% | 1.1928 | 1.54% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A | 06-21 | 69.31% | 1.457 | -0.21% | 1.652 | -4.96% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國收益增強債券C | 06-21 | 63.85% | 1.406 | -0.21% | 1.601 | -5.13% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數A | 06-21 | 13.17% | 1.0339 | 0.01% | 1.1259 | 1.33% | 0折起 | ![]() |
申購 |
富國中債-1-3年國開行債券指數C | 06-21 | 12.73% | 1.0297 | 0.01% | 1.1217 | 1.28% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券 | 06-21 | 3.72% | 1.0372 | 0.01% | 1.0372 | 1.54% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 06-21 | 3.46% | 1.0346 | 0.01% | 1.0346 | 1.45% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 06-21 | -2.43% | 0.9757 | -0.01% | 0.9757 | -3.83% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 06-21 | -2.69% | 0.9731 | -0.01% | 0.9731 | -4.01% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 06-21 | 2.56% | 1.0256 | 0.01% | 1.0256 | 1.70% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 06-21 | 2.46% | 1.0246 | 0.01% | 1.0246 | 1.63% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 06-21 | 2.48% | 1.0248 | 0.01% | 1.0248 | 1.66% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 06-21 | 2.35% | 1.0235 | 0.00% | 1.0235 | 1.55% | 0折起 | ![]() |
申購 |
富國裕利債券 | 06-21 | 1.84% | 1.0184 | -0.01% | 1.0184 | 1.84% | 0折起 | ![]() |
申購 |
富國裕利債券C | 06-21 | 1.71% | 1.0171 | -0.01% | 1.0171 | 1.71% | 0折起 | ![]() |
申購 |
富國元利債券 | 06-17 | -0.15% | 0.9985 | -0.03% | 0.9985 | -0.15% | 0折起 | ![]() |
申購 |
富國元利債券C | 06-17 | -0.16% | 0.9984 | -0.03% | 0.9984 | -0.16% | 0折起 | ![]() |
申購 |
富國安慧短債債券 | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
富國安慧短債債券C | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|---|---|
富國匯遠純債三年定期開放債券A | 06-21 | 7.93% | 1.0177 | 0.01% | 1.0787 | 1.38% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國成長優選三年定開混合 | 06-21 | 7.49% | 1.0749 | -0.35% | 1.0749 | -14.15% | 2024-03-05 | 三年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型A | 06-21 | 31.51% | 1.1710 | -0.01% | 1.2970 | 1.62% | 2022-11-07 | 一年 | 0折起 | ![]() |
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C | 06-21 | 29.00% | 1.1474 | -0.01% | 1.2734 | 1.43% | 2022-11-07 | 一年 | 0折起 | ![]() |
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 | 06-21 | 24.22% | 1.1512 | 0.01% | 1.2312 | 1.53% | -- | -- | 0折起 | ![]() |
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 | 06-21 | -19.21% | 0.8079 | -0.86% | 0.8079 | -23.93% | 2022-07-28 | 兩年 | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 06-21 | 54.46% | 1.114 | 0.00% | 1.457 | 1.55% | 2023-01-13 | 每年 | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 06-21 | -3.77% | 0.9623 | -0.70% | 0.9623 | -9.03% | -- | -- | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 06-21 | 20.57% | 1.0730 | 0.01% | 1.1960 | 1.67% | -- | -- | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 06-21 | 70.67% | 1.4594 | -0.54% | 1.7294 | -10.75% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 06-21 | 23.00% | 1.2300 | -1.04% | 1.2300 | -20.27% | 2022-07-13 | 兩年 | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 06-21 | 6.81% | 1.0066 | 0.01% | 1.0676 | 1.19% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 06-21 | 38.23% | 1.3823 | -1.46% | 1.3823 | -22.34% | 2022-07-12 | 一年 | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 06-21 | 21.75% | 1.0194 | 0.01% | 1.2019 | 1.76% | -- | -- | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 06-21 | 5.19% | 1.0519 | 0.00% | 1.0519 | 1.00% | -- | -- | 0折起 | ![]() |
申購 |
富國匯優純債63個月定期開放債券 | 06-21 | 8.07% | 1.0133 | 0.01% | 1.0793 | 1.56% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國德利純債三個月定期開放債券型發起式 | 06-21 | 10.50% | 1.0141 | 0.00% | 1.1021 | 1.42% | -- | -- | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 06-21 | 84.08% | 1.791 | 0.00% | 1.821 | 1.99% | 2022-08-26 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 06-21 | 75.29% | 1.705 | 0.00% | 1.735 | 1.73% | 2022-08-26 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 06-21 | 96.02% | 1.2615 | -0.02% | 1.9386 | 1.92% | 2024-02-12 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 06-21 | 32.09% | 1.2160 | 0.00% | 1.3160 | 1.67% | -- | -- | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 06-21 | 29.68% | 1.2722 | 0.00% | 1.2915 | 1.85% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 06-21 | 26.26% | 1.0093 | 0.00% | 1.2501 | 2.24% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 06-21 | 45.71% | 1.098 | 0.00% | 1.403 | 2.23% | 2023-01-18 | 每年 | 0折起 | ![]() |
申購 |
富國絕對收益多策略定期開放混合發起式A | 06-21 | 28.00% | 1.2800 | -0.08% | 1.2800 | -3.25% | 2022-06-20 | 3個月 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C | 06-21 | 1.94% | 1.258 | 0.00% | 1.258 | -3.60% | 2022-06-20 | 3個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 06-21 | 39.10% | 1.3910 | -0.14% | 1.3910 | -1.49% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 06-21 | 22.26% | 1.0100 | 0.00% | 1.2070 | 1.50% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 06-21 | 20.09% | 1.0100 | 0.10% | 1.1880 | 1.30% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 06-21 | -13.08% | 1.4529 | -0.53% | 1.4529 | -11.08% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國碳中和一年定期開放債券發起式 | 06-21 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 06-21 | 3.25% | 1.0163 | 0.01% | 1.0323 | 1.40% | 2022-07-29 | 3個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券C | 06-21 | 3.00% | 1.0138 | 0.01% | 1.0298 | 1.28% | 2022-07-29 | 3個月 | 0折起 | ![]() |
申購 |
富國達利純債一年定期開放債券發起式 | 06-17 | 2.54% | 1.0254 | 0.12% | 1.0254 | 1.65% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 06-17 | 0.83% | 1.0083 | 0.92% | 1.0083 | 0.83% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 06-17 | 0.57% | 1.0057 | 0.90% | 1.0057 | 0.57% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券 | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | 0折起 | ![]() |
認購 |
富國匯享三個月定期開放債券C | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | 0折起 | ![]() |
認購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
06-21 | 06-20 | 06-19 | 06-21 | 06-20 | 06-19 | ||||
富國富錢包貨幣A | 0.4266 | 0.4171 | 0.4195 | 1.603% | 1.598% | 1.601% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|
富國富錢包貨幣B | 0.4928 | 0.4829 | -- | 1.848% | 1.843% | -- | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
富國天時貨幣A | 0.5146 | 0.7197 | 0.7832 | 1.844% | 1.776% | 1.634% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣B | 0.5800 | 0.7854 | 0.9147 | 2.088% | 2.021% | 1.878% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國天時貨幣C | 0.5139 | 0.7197 | 0.3916 | 1.843% | 1.776% | 1.634% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣D | 0.3265 | 0.5713 | 0.4897 | 1.242% | 1.199% | 1.027% | 0折起 | 申購 | |
富國安益貨幣 | 0.5615 | 0.7268 | 0.5303 | 2.093% | 2.131% | 2.063% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國安益貨幣B | 0.5616 | 0.7268 | -- | 2.093% | 2.131% | -- | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.4306 | 0.6059 | 0.8070 | 2.069% | 2.091% | 2.031% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
富國收益寶交易型貨幣B | 0.4509 | 0.6082 | 0.9385 | 2.252% | 2.293% | 2.265% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
富國收益寶交易型貨幣H | 0.3884 | 0.5455 | 0.8070 | 2.017% | 2.060% | 2.033% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國全球健康生活主題混合(QDII) | 06-20 | -23.13% | 0.7687 | 2.17% | 0.7687 | -14.05% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII)美元份額 | 06-20 | -25.16% | 0.1145 | 1.87% | 0.1145 | -18.39% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII) | 06-20 | 45.87% | 1.4587 | 2.23% | 1.4587 | -11.86% | 0折起 | ![]() |
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 | 06-20 | -10.82% | 0.346 | 1.17% | 0.346 | -11.28% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII) | 06-20 | 91.02% | 1.9102 | 1.79% | 1.9102 | -12.85% | 0折起 | ![]() |
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 | 06-20 | -10.28% | 0.2846 | 1.50% | 0.2846 | -17.22% | 0折起 | ![]() |
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) | 06-20 | -1.67% | 0.9833 | 0.42% | 0.9833 | 1.42% | 0折起 | ![]() |
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) | 06-20 | 83.16% | 1.8316 | 0.76% | 1.8316 | -20.06% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 06-20 | 209.63% | 2.3220 | 1.40% | 2.8570 | -6.63% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 06-20 | 19.02% | 1.1902 | 0.41% | 1.1902 | 1.86% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國全球債券(QDII)美元份額 | 06-20 | 7.45% | 0.1773 | 0.11% | 0.1773 | -3.27% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國亞洲收益債券(QDII)美元份額 | 06-20 | 3.83% | 0.1465 | 0.14% | 0.1465 | -3.68% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國紅利精選混合(QDII)美元份額 | 06-20 | 53.03% | 0.2173 | 1.92% | 0.2173 | -16.29% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過80萬美元
|
全球消費精選混合(QDII) | 06-20 | -15.01% | 0.8499 | 1.31% | 0.8499 | -11.88% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 06-20 | -17.95% | 0.1266 | 0.96% | 0.1266 | -16.33% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 06-20 | -15.46% | 0.8454 | 1.31% | 0.8454 | -12.13% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺穩健養老目標一年持有期混合(FOF) | 06-17 | 18.61% | 1.1376 | 0.20% | 1.1836 | -0.92% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1萬
|
富國鑫旺均衡養老目標三年持有期混合發起式(FOF) | 06-17 | 16.23% | 1.1623 | 0.61% | 1.1623 | -7.11% | 0折起 | ![]() |
申購 |
富國智華穩進12個月持有期混合(FOF)C | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 06-20 | 42.68% | 1.4268 | 0.76% | 1.4268 | -13.35% | 0折起 | ![]() |
申購 |
富國智優精選3個月持有期混合(FOF) | 06-20 | -11.58% | 0.8842 | 0.73% | 0.8842 | -13.25% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 06-20 | -11.83% | 0.8817 | 0.73% | 0.8817 | -13.40% | ![]() |
申購 | |
富國智鑫行業精選一年封閉股票(FOF-LOF)A | 06-21 | -9.04% | 0.9096 | -0.58% | 0.9096 | -9.15% | 0折起 | ![]() |
申購 |
富國智鑫行業精選一年封閉股票(FOF-LOF)C | 06-21 | -9.22% | 0.9078 | -0.57% | 0.9078 | -9.32% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 06-20 | -12.59% | 0.8741 | 0.55% | 0.8741 | -12.29% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 06-20 | -12.79% | 0.8721 | 0.54% | 0.8721 | -12.46% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 06-20 | -3.34% | 0.9666 | 0.73% | 0.9666 | -3.34% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 06-20 | -3.99% | 0.9601 | 0.71% | 0.9601 | -3.99% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 06-20 | 0.04% | 1.0004 | 0.01% | 1.0004 | 0.04% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 06-20 | -0.13% | 0.9987 | 0.01% | 0.9987 | -0.13% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2045五年持有期混合發起式(FOF) | 06-17 | 1.45% | 1.0145 | 0.30% | 1.0145 | 1.45% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF) | 06-20 | 1.05% | 1.0105 | 0.10% | 1.0105 | 1.05% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 06-20 | 0.95% | 1.0095 | 0.09% | 1.0095 | 0.95% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2025一年持有期混合(FOF) | 06-17 | 0.02% | 1.0002 | 0.02% | 1.0002 | 0.02% | 0折起 | ![]() |
申購 |
富國智華穩進12個月持有期混合(FOF)A | 06-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國首創水務REIT | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | ![]() |
申購 |