| 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 | 06-17 | 16.97% | 1.1697 | -0.13% | 1.1697 | -17.56% |  |
申購 | |
| 富國中證科技50策略ETF | 06-17 | 24.22% | 1.2422 | 0.79% | 1.2422 | -24.69% | |
申購 | |
| 富國中證國企一帶一路ETF | 06-17 | 21.34% | 1.2134 | 0.76% | 1.2134 | -7.05% | |
申購 | |
| 富國中證新能源汽車指數 | 06-17 | 116.96% | 1.4230 | 3.94% | 1.5640 | -3.13% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 06-17 | 95.34% | 1.9534 | 1.43% | 1.9534 | -8.42% | 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 | 06-17 | 14.94% | 1.1494 | 0.01% | 1.1494 | -1.63% | |
申購 | |
| 富國中證大數據產業ETF | 06-17 | -27.82% | 0.7218 | 0.03% | 0.7218 | -27.41% | |
申購 | |
| 富國中證價值ETF聯接C級 | 06-17 | 44.16% | 1.7911 | -0.07% | 1.7911 | -3.84% | 0折起 | |
申購 |
| 富國上海金ETF聯接C | 06-17 | -8.05% | 0.9195 | 0.61% | 0.9195 | 5.29% | 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 | 06-17 | 29.48% | 1.2948 | 2.76% | 1.2948 | -18.46% | |
申購 | |
| 富國創業板ETF | 06-17 | 79.43% | 1.7943 | 2.71% | 1.7943 | -19.80% | |
申購 | |
| 富國上海金ETF聯接 | 06-17 | -7.43% | 0.9257 | 0.62% | 0.9257 | 5.46% | 0折起 | |
申購 |
| 富國上海金ETF | 06-17 | -2.76% | 3.8946 | 0.66% | 0.9724 | 5.79% | |
申購 | |
| 富國中證央企創新驅動ETF | 06-17 | 28.85% | 1.2885 | 0.16% | 1.2885 | -9.78% | |
申購 | |
| 富國中證軍工龍頭ETF | 06-17 | 54.50% | 0.7725 | 0.70% | 1.5450 | -24.91% | |
申購 | |
| 富國中證800ETF | 06-17 | 27.63% | 1.2763 | 1.25% | 1.2763 | -12.34% | |
申購 | |
| 富國中證消費50ETF | 06-17 | 31.33% | 1.3133 | 2.02% | 1.3133 | -12.78% | |
申購 | |
| 富國中證細分化工產業主題ETF | 06-17 | -2.71% | 0.9729 | 2.60% | 0.9729 | -7.19% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 06-17 | 101.55% | 2.0155 | 1.65% | 2.0155 | -6.64% | 0折起 | |
申購 |
| 富國中證價值ETF聯接A級 | 06-17 | 81.56% | 1.8156 | -0.07% | 1.8156 | -3.67% | 0折起 | |
申購 |
| 富國中證價值ETF | 06-17 | 80.75% | 1.8075 | -0.07% | 1.8075 | -4.26% | |
申購 | |
| 富國中證滬港深500ETF | 06-17 | -21.72% | 0.7828 | 1.11% | 0.7828 | -10.61% | |
申購 | |
| 富國中證智能汽車主題ETF | 06-17 | -7.62% | 0.9238 | 0.76% | 0.9238 | -23.70% | |
申購 | |
| 富國中證農業主題ETF | 06-17 | -0.68% | 0.9932 | 0.71% | 0.9932 | -2.46% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 06-17 | 19.84% | 1.1984 | 2.90% | 1.1984 | -11.12% | |
申購 | |
| 富國中證國有企業改革指數C | 06-17 | -8.08% | 1.024 | 0.89% | 1.024 | -10.65% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF）C | 06-17 | -4.77% | 1.9502 | 1.42% | 1.9502 | -8.51% | 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） | 06-17 | 192.78% | 2.3570 | 0.94% | 2.7260 | -8.61% | 0折起 | |
申購 |
| 富國中證500指數增強（LOF）C | 06-17 | -6.95% | 2.355 | 0.99% | 2.355 | -8.69% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 06-17 | 299.51% | 1.0470 | 0.19% | 3.0530 | 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
|
| 富國中證銀行指數 | 06-17 | 33.65% | 1.2240 | 0.00% | 1.3100 | -1.53% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 06-17 | 135.20% | 1.6560 | 1.47% | 2.2420 | -9.49% | 0折起 | |
申購 |
| 富國中證銀行指數C | 06-17 | -5.49% | 1.222 | 0.00% | 1.222 | -1.61% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 06-17 | 31.39% | 1.039 | 0.19% | 1.299 | 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C | 06-17 | -9.42% | 1.653 | 1.47% | 1.883 | -9.59% | 0折起 | |
申購 |
| 上證綜指ETF | 06-17 | 62.57% | 0.9510 | 1.06% | 1.6270 | -6.58% | |
申購 | |
| 富國上證指數ETF聯接 | 06-17 | 54.10% | 1.5410 | 0.98% | 1.5410 | -6.44% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 06-17 | -1.91% | 1.538 | 0.98% | 1.538 | -6.56% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 06-17 | 17.49% | 0.7710 | -0.13% | 1.5930 | -25.87% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 06-17 | -24.58% | 0.770 | -0.13% | 0.770 | -25.96% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 06-17 | -0.56% | 1.420 | 3.95% | 1.420 | -3.34% | 0折起 | |
申購 |
| 富國中證軍工指數 | 06-17 | 67.26% | 1.1070 | 0.36% | 1.7570 | -22.37% | 0折起 | |
申購 |
| 富國中證軍工指數C | 06-17 | -4.83% | 1.104 | 0.36% | 1.104 | -22.47% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 06-17 | 20.84% | 1.0260 | 0.79% | 1.3420 | -10.47% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 06-17 | -41.86% | 0.9190 | -0.11% | 0.5900 | -17.13% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 06-17 | -10.87% | 0.918 | -0.11% | 0.918 | -17.15% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 06-17 | -12.10% | 0.9730 | 0.72% | 0.7810 | -22.78% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 06-17 | -20.70% | 0.973 | 0.83% | 0.973 | -22.78% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 06-17 | 42.62% | 2.047 | -0.29% | 1.426 | 31.98% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 06-17 | 34.03% | 2.044 | -0.29% | 2.044 | 31.79% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 06-17 | 32.23% | 1.3223 | 0.14% | 1.3223 | -9.17% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 06-17 | -45.50% | 0.8080 | -0.98% | 0.5990 | -24.84% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 06-17 | 30.89% | 1.3089 | 0.14% | 1.3089 | -9.34% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 06-17 | -8.80% | 0.808 | -0.98% | 0.808 | -24.84% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 06-17 | 24.98% | 1.2498 | 0.71% | 1.2498 | -6.66% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 06-17 | 67.20% | 1.6720 | 0.72% | 1.6720 | -22.05% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 06-17 | 23.75% | 1.2375 | 0.71% | 1.2375 | -6.83% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF）C | 06-17 | -11.59% | 1.670 | 0.72% | 1.670 | -22.11% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 06-17 | -3.82% | 0.9618 | 0.74% | 0.9618 | -23.47% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 06-17 | 61.70% | 1.6170 | 2.02% | 1.6170 | -18.46% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 06-17 | -4.71% | 0.9529 | 0.74% | 0.9529 | -23.61% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型(LOF)C | 06-17 | -24.85% | 1.615 | 2.09% | 1.615 | -18.52% | 0折起 | |
申購 |
| 富國創業板指數 | 06-17 | 70.13% | 1.1120 | 2.58% | 1.7910 | -19.01% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 06-17 | 39.17% | 1.3917 | 1.90% | 1.3917 | -12.11% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 06-17 | -37.40% | 0.6260 | -0.27% | 0.6260 | -19.31% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 06-17 | 37.92% | 1.3792 | 1.90% | 1.3792 | -12.28% | 0折起 | |
申購 |
| 富國創業板指數C | 06-17 | -18.59% | 1.112 | 2.68% | 1.112 | -19.07% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF）C | 06-17 | -11.96% | 0.6257 | -0.27% | 0.6257 | -19.35% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 06-17 | 100.83% | 2.0083 | 2.01% | 2.0083 | -13.24% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF）C | 06-17 | -6.08% | 2.0069 | 2.00% | 2.0069 | -6.08% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 06-16 | 17.47% | 117.5015 | 0.07% | 1.1750 | 0.87% | |
申購 | |
| 富國中證800銀行ETF | 06-17 | -9.24% | 0.9076 | 0.01% | 0.9076 | -1.57% | |
申購 | |
| 富國中證現代物流ETF | 06-17 | 9.34% | 1.0934 | 0.12% | 1.0934 | -4.45% | |
申購 | |
| 富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | |
申購 | |
| 富國滬深300ESG基準ETF | 06-17 | -16.46% | 0.8354 | 1.31% | 0.8354 | -12.48% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 06-17 | -13.29% | 0.8671 | 1.03% | 0.8671 | -10.15% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 06-17 | -13.62% | 0.8638 | 1.01% | 0.8638 | -10.32% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 06-17 | -32.69% | 0.6731 | 2.22% | 0.6731 | -21.34% | |
申購 | |
| 富國中證旅游主題ETF | 06-17 | -7.29% | 0.9271 | 0.96% | 0.9271 | -7.66% | |
申購 | |
| 富國中證稀土產業ETF | 06-17 | -6.41% | 0.9359 | 1.99% | 0.9359 | -11.29% | |
申購 | |
| 富國中證芯片產業ETF | 06-17 | -30.30% | 0.6970 | -0.49% | 0.6970 | -26.41% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 06-17 | -21.77% | 0.7823 | 2.05% | 0.7823 | -19.93% | 0折起 | |
申購 |
| 富國中證科創創業50ETF聯接C | 06-17 | -21.83% | 0.7817 | 2.05% | 0.7817 | -19.97% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 06-17 | -27.90% | 0.7210 | 1.69% | 0.7210 | -14.74% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 06-17 | -15.45% | 0.8455 | 2.04% | 0.8455 | -17.25% | |
申購 | |
| 富國中證全指建筑材料ETF | 06-17 | -0.46% | 0.9954 | 0.45% | 0.9954 | -11.95% | |
申購 | |
| 富國中證消費電子主題ETF | 06-17 | -20.16% | 0.7984 | 0.28% | 0.7984 | -20.16% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 06-17 | -28.13% | 0.7187 | 2.48% | 0.7187 | -22.37% | |
申購 | |
| 富國中證全指家用電器ETF | 06-17 | -7.42% | 0.9258 | 2.26% | 0.9258 | -7.42% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 06-17 | -4.36% | 0.9564 | 2.53% | 0.9564 | -4.36% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 06-17 | -4.41% | 0.9559 | 2.53% | 0.9559 | -4.41% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 06-17 | -11.74% | 0.8826 | 1.49% | 0.8826 | -11.74% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 06-17 | -11.82% | 0.8818 | 1.50% | 0.8818 | -11.82% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 06-17 | -1.73% | 0.9827 | 1.93% | 0.9827 | -1.73% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 06-17 | -1.77% | 0.9823 | 1.92% | 0.9823 | -1.77% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 06-17 | -16.07% | 0.8393 | -0.46% | 0.8393 | -16.07% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 06-17 | -16.14% | 0.8386 | -0.46% | 0.8386 | -16.14% | 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 | 06-17 | -14.96% | 0.8504 | 1.56% | 0.8504 | -12.68% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 06-17 | -9.77% | 0.9023 | 0.96% | 0.9023 | -9.92% | 0折起 | |
申購 |
| 富國創新趨勢股票 | 06-17 | -19.35% | 0.8065 | 0.95% | 0.8065 | -25.57% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 06-17 | 165.30% | 2.6530 | 2.43% | 2.6530 | -10.63% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 06-17 | -10.35% | 0.8965 | 0.96% | 0.8965 | -10.17% | 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 | 06-17 | -3.88% | 0.9612 | 2.33% | 0.9612 | -16.02% | 0折起 | |
申購 |
| 富國互聯科技股票C | 06-17 | 4.99% | 2.6307 | 2.43% | 2.6307 | -10.87% | 0折起 | |
申購 |
| 富國文體健康股票 | 06-17 | 109.70% | 2.0970 | 0.96% | 2.0970 | -18.66% | 0折起 | |
申購 |
| 富國文體健康股票C | 06-17 | -3.62% | 2.079 | 0.92% | 2.079 | -18.88% | 0折起 | |
申購 |
| 富國新興產業股票 | 06-17 | 80.00% | 1.800 | 2.21% | 1.800 | -13.38% | 0折起 | |
申購 |
| 富國新興產業股票C | 06-17 | 3.69% | 1.800 | 2.21% | 1.800 | 3.69% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 06-17 | 248.90% | 3.489 | 1.34% | 3.489 | -15.17% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 06-17 | -8.56% | 3.481 | 1.34% | 3.481 | -8.56% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 06-17 | -13.86% | 0.8614 | 0.48% | 0.8614 | -8.47% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 06-17 | -8.21% | 0.8606 | 0.48% | 0.8606 | -8.54% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 06-17 | 200.60% | 2.398 | 0.76% | 2.898 | -15.08% | 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） | 06-17 | 1736.59% | 2.9547 | 1.50% | 6.0027 | -15.31% | 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 | 06-17 | 158.10% | 2.8030 | 1.48% | 2.8030 | -9.96% | 0折起 | |
申購 |
| 新動力靈活配置A | 06-17 | 297.30% | 3.0540 | 1.06% | 4.0540 | -8.26% | 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 | 06-17 | 286.39% | 2.9470 | 1.06% | 3.9470 | -8.45% | 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 | 06-17 | 104.79% | 2.0479 | 3.10% | 2.0479 | -12.40% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 06-17 | 6.00% | 1.0600 | 1.92% | 1.0600 | -14.93% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 06-17 | 97.93% | 1.9793 | 3.10% | 1.9793 | -12.72% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 06-17 | 1717.30% | 0.7535 | 2.49% | 5.7106 | -18.85% | 0折起 | |
申購 |
| 富國優質發展混合A | 06-17 | 141.47% | 2.0557 | 1.77% | 2.3647 | -9.70% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 06-17 | 91.87% | 1.9187 | 2.40% | 1.9187 | -17.84% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 06-17 | 63.92% | 1.5897 | 0.32% | 1.6407 | -1.87% | 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 | 06-17 | 59.07% | 1.5413 | 0.31% | 1.5923 | -2.10% | 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 | 06-17 | 5.71% | 1.0571 | 0.46% | 1.0571 | 2.47% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 06-17 | -14.03% | 0.8597 | 0.79% | 0.8597 | -19.13% | 0折起 | |
申購 |
| 富國周期優勢混合 | 06-17 | 160.74% | 2.6074 | 0.76% | 2.6074 | -15.56% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 06-17 | 75.09% | 1.7509 | 0.00% | 1.7509 | -11.24% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 06-17 | -5.78% | 0.9422 | 1.79% | 0.9422 | -11.18% | 0折起 | |
申購 |
| 富國天潤回報混合 | 06-17 | 4.59% | 1.0254 | 0.45% | 1.0454 | -1.22% | 0折起 | |
申購 |
| 富國穩健增長混合C | 06-17 | -14.40% | 0.8560 | 1.04% | 0.8560 | -13.74% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 06-17 | 111.69% | 2.1169 | 1.47% | 2.1169 | -7.66% | 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 | 06-17 | 90.57% | 1.9057 | 1.75% | 1.9057 | -14.84% | 0折起 | |
申購 |
| 富國內需增長混合 | 06-17 | 52.37% | 1.5237 | 1.55% | 1.5237 | -13.59% | 0折起 | |
申購 |
| 富國天興回報混合 | 06-17 | 6.46% | 1.0646 | 0.45% | 1.0646 | -2.54% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 06-17 | 121.23% | 2.2123 | 1.77% | 2.2123 | -10.44% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 06-17 | 35.72% | 1.3572 | -0.01% | 1.3572 | -3.61% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 06-17 | 91.71% | 1.9169 | 0.80% | 1.9169 | -22.29% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 06-17 | 107.78% | 1.7414 | 0.90% | 2.1214 | -11.42% | 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 | 06-17 | -6.16% | 0.9384 | 1.39% | 0.9384 | -7.40% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 06-17 | -16.50% | 1.8900 | 1.75% | 1.8900 | -15.07% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 06-17 | 264.85% | 1.275 | 1.11% | 2.774 | -15.58% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國穩進回報12個月持有期混合C | 06-17 | 9.70% | 1.0970 | 0.41% | 1.0970 | -1.13% | 0折起 | |
申購 |
| 富國成長策略混合 | 06-17 | 13.94% | 1.1394 | 2.75% | 1.1394 | -9.39% | 0折起 | |
申購 |
| 富國價值創造混合 | 06-17 | -15.62% | 0.8437 | 1.63% | 0.8437 | -14.19% | 0折起 | |
申購 |
| 富國均衡優選混合 | 06-17 | -13.88% | 0.8611 | 0.70% | 0.8611 | -14.91% | 0折起 | |
申購 |
| 富國消費升級混合C | 06-17 | -15.44% | 1.8954 | 0.96% | 1.8954 | -14.11% | 0折起 | |
申購 |
| 富國軍工主題混合 | 06-17 | 95.80% | 1.9580 | 0.95% | 1.9580 | -20.81% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 06-17 | -7.01% | 0.9299 | 1.40% | 0.9299 | -7.61% | 0折起 | |
申購 |
| 富國價值創造混合C | 06-17 | -16.34% | 0.8365 | 1.63% | 0.8365 | -14.42% | 0折起 | |
申購 |
| 富國均衡策略混合 | 06-17 | -12.48% | 0.8752 | 0.81% | 0.8752 | -16.73% | 0折起 | |
申購 |
| 富國天興回報混合C | 06-17 | 5.82% | 1.0582 | 0.45% | 1.0582 | -2.72% | 0折起 | |
申購 |
| 富國紅利混合 | 06-17 | 4.20% | 1.0420 | 0.44% | 1.0420 | 4.15% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 06-17 | 1.55% | 1.0155 | 0.01% | 1.0155 | 1.32% | 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 | 06-17 | 137.05% | 2.3705 | 1.63% | 2.3705 | -15.18% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 06-17 | 52.78% | 1.5278 | 1.12% | 1.5278 | -7.31% | 0折起 | |
申購 |
| 富國成長領航混合 | 06-17 | -14.31% | 0.8565 | 0.58% | 0.8565 | -16.05% | 0折起 | |
申購 |
| 富國創新科技混合 | 06-17 | 81.90% | 1.8190 | 0.28% | 1.8190 | -25.33% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 06-17 | 33.53% | 1.2735 | 0.74% | 1.3435 | -12.83% | 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 | 06-17 | 175.27% | 2.7527 | 2.80% | 2.7527 | -19.36% | 0折起 | |
申購 |
| 富國優質發展混合C | 06-17 | 136.29% | 2.0106 | 1.77% | 2.3166 | -9.95% | 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 | 06-17 | 93.41% | 1.9341 | 1.52% | 1.9341 | -11.47% | 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 | 06-17 | 4.74% | 1.0474 | 0.46% | 1.0474 | 2.29% | 0折起 | |
申購 |
| 富國美麗中國混合C | 06-17 | -4.92% | 2.685 | 1.02% | 2.685 | -13.75% | 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 | 06-17 | 63.95% | 1.6395 | 1.08% | 1.6395 | -12.24% | 0折起 | |
申購 |
| 富國消費升級混合 | 06-17 | 90.44% | 1.9044 | 0.96% | 1.9044 | -13.95% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 06-17 | 37.80% | 1.3780 | 1.17% | 1.3780 | -17.23% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 06-17 | 10.48% | 1.1048 | 0.42% | 1.1048 | -0.94% | 0折起 | |
申購 |
| 富國消費主題混合C | 06-17 | -9.30% | 2.780 | 1.50% | 2.780 | -10.18% | 0折起 | |
申購 |
| 富國新收益靈活配置混合A | 06-17 | 94.52% | 1.8480 | 0.71% | 1.9420 | -2.74% | 0折起 | |
申購 |
| 富國天益價值混合 | 06-17 | 2032.96% | 2.1649 | 3.01% | 5.9312 | -15.29% | 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 | 06-17 | -20.02% | 2.3757 | 3.01% | 2.3757 | -15.54% | 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 | 06-17 | -14.69% | 0.8531 | 0.78% | 0.8531 | -19.35% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合C | 06-17 | -6.55% | 0.9345 | 1.79% | 0.9345 | -11.43% | 0折起 | |
申購 |
| 富國天博創新混合 | 06-17 | 320.26% | 2.1643 | 1.17% | 8.9042 | -15.47% | 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 | 06-17 | -5.59% | 2.5881 | 0.76% | 2.5881 | -15.79% | 0折起 | |
申購 |
| 富國天潤回報混合C | 06-17 | 4.46% | 1.0241 | 0.45% | 1.0441 | -1.26% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 06-17 | -14.18% | 1.7358 | 0.00% | 1.7358 | -11.48% | 0折起 | |
申購 |
| 富國創新科技混合C | 06-17 | -27.88% | 1.803 | 0.28% | 1.803 | -25.56% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 06-17 | -9.49% | 1.3455 | -0.01% | 1.3455 | -3.87% | 0折起 | |
申購 |
| 富國軍工主題混合C | 06-17 | -2.16% | 1.9413 | 0.95% | 1.9413 | -21.02% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 06-17 | 269.24% | 3.192 | 1.08% | 3.387 | -13.40% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 06-17 | 370.40% | 3.3870 | 1.01% | 4.0380 | -25.89% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國精準醫療靈活配置混合 | 06-17 | 152.37% | 2.5237 | 2.34% | 2.5237 | -16.18% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 06-17 | 194.03% | 2.6500 | 1.88% | 2.9750 | -11.52% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 06-17 | 7.82% | 1.0782 | 1.32% | 1.0782 | -5.20% | 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 | 06-17 | 87.48% | 1.2350 | 1.15% | 1.8420 | -15.93% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 06-17 | 5.42% | 1.0542 | 1.32% | 1.0542 | -5.43% | 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 | 06-17 | 284.65% | 3.858 | 2.47% | 3.858 | -16.84% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 06-17 | -21.98% | 1.224 | 1.16% | 1.384 | -16.16% | 0折起 | |
申購 |
| 富國天惠成長混合C | 06-17 | 83.41% | 2.9309 | 1.50% | 3.2359 | -15.62% | 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 | 06-17 | -21.49% | 3.825 | 2.44% | 3.825 | -17.06% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 06-17 | 272.27% | 3.5660 | 1.68% | 3.6160 | -19.43% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 06-17 | 2.21% | 3.566 | 1.68% | 3.566 | 2.21% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 06-17 | 84.36% | 1.8436 | 1.11% | 1.8436 | -6.93% | 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 | 06-17 | 64.76% | 1.6476 | 1.11% | 1.6476 | -7.14% | 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 | 06-17 | 150.35% | 2.5035 | 0.88% | 2.5035 | -12.09% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 06-17 | 147.46% | 2.4746 | 0.88% | 2.4746 | -12.29% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國國家安全主題混合C | 06-17 | -15.07% | 1.054 | 1.93% | 1.054 | -15.21% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 06-17 | -9.41% | 3.176 | 1.08% | 3.176 | -13.65% | 0折起 | |
申購 |
| 富國品質生活C | 06-17 | -15.46% | 1.9243 | 1.51% | 1.9243 | -11.71% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 06-17 | 1065.44% | 1.8290 | 1.11% | 4.6245 | -12.46% | 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 | 06-17 | 413.11% | 1.2166 | 2.30% | 3.2526 | -16.39% | 0折起 | |
申購 |
| 富國內需增長混合C | 06-17 | -17.87% | 1.5156 | 1.55% | 1.5156 | -13.83% | 0折起 | |
申購 |
| 富國產業升級混合C | 06-17 | -11.83% | 2.3578 | 1.63% | 2.3578 | -15.42% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 06-17 | -19.39% | 1.2663 | 0.74% | 1.2663 | -12.99% | 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 | 06-17 | 839.13% | 2.6430 | 1.58% | 4.3560 | -10.32% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 06-17 | -4.07% | 2.638 | 1.58% | 2.638 | -4.07% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 06-17 | 85.46% | 1.762 | 0.34% | 1.853 | 0.47% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 06-17 | 82.48% | 1.734 | 0.35% | 1.822 | 1.72% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 06-17 | 121.00% | 2.210 | 0.82% | 2.210 | -8.26% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 06-17 | 156.80% | 2.550 | 1.63% | 2.550 | -20.04% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 06-17 | -0.04% | 2.550 | 1.63% | 2.550 | -0.04% | 0折起 | |
申購 |
| 富國改革動力混合 | 06-17 | -22.90% | 0.7710 | 1.58% | 0.7710 | -15.92% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 06-17 | 100.62% | 1.9060 | 0.74% | 2.0030 | -2.94% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 06-17 | 212.01% | 2.8000 | 1.34% | 3.0800 | -18.30% | 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 | 06-17 | -9.07% | 2.777 | 1.35% | 2.777 | -18.54% | 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 | 06-17 | 175.70% | 2.7570 | 2.72% | 2.7570 | -18.50% | 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 | 06-17 | 279.79% | 3.7979 | 1.51% | 3.7979 | -9.32% | 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 | 06-17 | 195.52% | 2.7050 | 1.05% | 2.8050 | -13.50% | 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 | 06-17 | 19.34% | 1.0034 | 0.76% | 1.1954 | -5.91% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 06-17 | 16.80% | 0.9950 | 0.76% | 1.1710 | -6.08% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 06-17 | 79.98% | 1.7998 | 0.58% | 1.7998 | -7.29% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 06-17 | -5.79% | 1.7979 | 0.58% | 1.7979 | -7.38% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 06-17 | 60.22% | 1.6022 | 1.14% | 1.6022 | -14.69% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 06-17 | -18.68% | 1.5945 | 1.14% | 1.5945 | -14.85% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 06-17 | 92.10% | 1.9210 | 0.76% | 1.9210 | -25.22% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF）C | 06-17 | -1.32% | 1.9208 | 0.76% | 1.9208 | -1.32% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 06-17 | 122.01% | 2.2201 | 3.73% | 2.2201 | -7.43% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 06-17 | 20.96% | 2.2017 | 3.73% | 2.2017 | -7.69% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 06-17 | 47.59% | 1.4759 | 3.59% | 1.4759 | -8.86% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 06-17 | -12.10% | 1.4716 | 3.59% | 1.4716 | -9.10% | 0折起 | |
申購 |
| 富國成長動力混合 | 06-17 | -7.84% | 0.9216 | 1.40% | 0.9216 | -20.51% | 0折起 | |
申購 |
| 富國成長動力混合C | 06-17 | 1.77% | 0.9215 | 1.39% | 0.9215 | 1.77% | 0折起 | |
申購 |
| 富國價值增長混合 | 06-17 | -4.68% | 0.9532 | 3.10% | 0.9532 | -12.65% | 0折起 | |
申購 |
| 富國價值增長混合C | 06-17 | 2.49% | 0.9531 | 3.09% | 0.9531 | 2.49% | 0折起 | |
申購 |
| 富國優質企業混合 | 06-17 | -11.44% | 0.8856 | 1.44% | 0.8856 | -8.13% | 0折起 | |
申購 |
| 富國優質企業混合C | 06-17 | -12.10% | 0.8790 | 1.44% | 0.8790 | -8.38% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 06-17 | -13.85% | 0.8615 | 0.30% | 0.8615 | -16.35% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 06-17 | -14.49% | 0.8551 | 0.30% | 0.8551 | -16.58% | 0折起 | |
申購 |
| 富國穩健增長混合 | 06-17 | -13.81% | 0.8619 | 1.03% | 0.8619 | -13.51% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 06-17 | 0.29% | 1.0029 | 0.36% | 1.0029 | -3.99% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 06-17 | -0.39% | 0.9961 | 0.36% | 0.9961 | -4.26% | 0折起 | |
申購 |
| 港股通策略精選混合 | 06-17 | -11.03% | 0.8897 | 0.50% | 0.8897 | -8.23% | 0折起 | |
申購 |
| 港股通策略精選混合C | 06-17 | -11.59% | 0.8841 | 0.50% | 0.8841 | -8.48% | 0折起 | |
申購 |
| 富國高質量混合 | 06-17 | -11.30% | 0.8870 | 1.63% | 0.8870 | -14.11% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 06-17 | 1.51% | 1.0151 | 0.21% | 1.0151 | -0.95% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 06-17 | 1.10% | 1.0110 | 0.20% | 1.0110 | -1.13% | 0折起 | |
申購 |
| 富國長期成長混合 | 06-17 | -13.48% | 0.8652 | 2.78% | 0.8652 | -14.71% | 0折起 | |
申購 |
| 富國長期成長混合C | 06-17 | 2.78% | 0.8652 | 2.78% | 0.8652 | 2.78% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合 | 06-17 | -0.85% | 0.9915 | 0.32% | 0.9915 | -2.60% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 06-17 | -1.38% | 0.9862 | 0.32% | 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 | 06-17 | 3.81% | 1.0381 | 0.13% | 1.0381 | 1.30% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 06-17 | 3.53% | 1.0353 | 0.12% | 1.0353 | 1.15% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 06-17 | -2.85% | 0.9715 | 0.55% | 0.9715 | -0.01% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 06-17 | -3.17% | 0.9683 | 0.55% | 0.9683 | -0.19% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 06-17 | -20.16% | 0.7984 | 1.54% | 0.7984 | -17.04% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 06-17 | -20.54% | 0.7946 | 1.53% | 0.7946 | -17.26% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 06-17 | -11.91% | 0.8809 | 0.85% | 0.8809 | -13.34% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 06-17 | -12.32% | 0.8768 | 0.85% | 0.8768 | -13.58% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 06-17 | -11.41% | 0.8859 | 1.15% | 0.8859 | -14.12% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 06-17 | -11.68% | 0.8832 | 1.16% | 0.8832 | -14.29% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 06-17 | 1.60% | 1.0160 | 0.40% | 1.0160 | 0.98% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 06-17 | 1.33% | 1.0133 | 0.40% | 1.0133 | 0.81% | 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 | 06-17 | -1.86% | 0.9814 | 1.36% | 0.9814 | -1.98% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 06-17 | 0.69% | 1.0069 | 0.12% | 1.0069 | -0.24% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 06-17 | 0.51% | 1.0051 | 0.11% | 1.0051 | -0.38% | 0折起 | |
申購 |
| 富國紅利混合C | 06-17 | 3.89% | 1.0389 | 0.44% | 1.0389 | 3.85% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 06-17 | -3.25% | 0.9675 | 1.85% | 0.9675 | -3.78% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 06-17 | -3.54% | 0.9646 | 1.86% | 0.9646 | -4.04% | 0折起 | |
申購 |
| 富國天恒混合 | 06-17 | -0.05% | 0.9995 | 1.04% | 0.9995 | -0.05% | 0折起 | |
申購 |
| 富國天恒混合C | 06-17 | -0.29% | 0.9971 | 1.03% | 0.9971 | -0.29% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 06-17 | 0.07% | 1.0007 | 0.93% | 1.0007 | 0.07% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 06-17 | -0.16% | 0.9984 | 0.93% | 0.9984 | -0.16% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 06-17 | 5.92% | 1.0592 | 1.88% | 1.0592 | 5.92% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 06-17 | 5.68% | 1.0568 | 1.88% | 1.0568 | 5.68% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 06-17 | 1.14% | 1.0114 | 0.94% | 1.0114 | 1.14% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 06-17 | 0.92% | 1.0092 | 0.94% | 1.0092 | 0.92% | 0折起 | |
申購 |
| 富國遠見優選混合 | 06-17 | 4.99% | 1.0499 | 1.30% | 1.0499 | 4.99% | 0折起 | |
申購 |
| 富國遠見優選混合C | 06-17 | 4.78% | 1.0478 | 1.30% | 1.0478 | 4.78% | 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 | 06-17 | 60.03% | 1.2008 | 0.05% | 1.9081 | 1.08% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 06-17 | 12.22% | 1.0376 | 0.02% | 1.1176 | 1.52% | 0折起 | |
申購 |
| 富國短債債券型A | 06-17 | 11.64% | 1.1164 | 0.01% | 1.1164 | 1.50% | 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 | 06-17 | 9.38% | 1.0938 | 0.05% | 1.0938 | 1.66% | 0折起 | |
申購 |
| 富國投資級信用債A | 06-17 | 11.25% | 1.0305 | 0.05% | 1.1095 | 1.73% | 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 | 06-17 | 27.47% | 1.0534 | 0.03% | 1.2524 | 1.98% | 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 | 06-17 | 29.62% | 1.2556 | 0.39% | 1.2956 | -0.83% | 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 | 06-17 | 13.28% | 1.0430 | 0.03% | 1.1730 | 1.84% | 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 | 06-17 | 4.81% | 1.0378 | 0.02% | 1.0478 | 1.30% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 06-17 | 13.84% | 1.0520 | 0.03% | 1.1330 | 1.35% | 0折起 | |
申購 |
| 富國投資級信用債C | 06-17 | 10.35% | 1.0278 | 0.04% | 1.1008 | 1.58% | 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 | 06-17 | 24.79% | 2.109 | 0.81% | 2.109 | -10.71% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 06-17 | 4.98% | 1.0395 | 0.02% | 1.0495 | 1.36% | 0折起 | |
申購 |
| 富國雙債增強C | 06-17 | 7.96% | 1.0393 | 0.19% | 1.0793 | -0.24% | 0折起 | |
申購 |
| 富國雙債增強債券 | 06-17 | 8.45% | 1.0442 | 0.19% | 1.0842 | -0.11% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 06-17 | 8.70% | 1.0870 | 0.05% | 1.0870 | 1.52% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 06-17 | 7.68% | 1.0305 | 0.04% | 1.0755 | 2.00% | 0折起 | |
申購 |
| 富國澤利純債債券 | 06-17 | 8.31% | 1.0461 | 0.02% | 1.0821 | 1.35% | 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 | 06-17 | 16.64% | 1.2126 | 0.05% | 1.2126 | 1.24% | 0折起 | |
申購 |
| 富國金融債債券型 | 06-17 | 15.32% | 1.0766 | 0.04% | 1.1476 | 1.42% | 0折起 | |
申購 |
| 富國短債債券型C | 06-17 | 10.35% | 1.1035 | 0.02% | 1.1035 | 1.39% | 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 | 06-17 | 10.51% | 1.0294 | 0.05% | 1.1024 | 1.60% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國豐利增強債券 | 06-17 | 26.64% | 1.2664 | 0.26% | 1.2664 | -2.11% | 0折起 | |
申購 |
| 富國國有企業債債券A/B | 06-17 | 48.84% | 1.0028 | 0.01% | 1.4033 | 1.37% | 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 | 06-17 | 44.25% | 1.0053 | 0.02% | 1.3708 | 1.37% | 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 | 06-17 | 10.80% | 1.0024 | 0.02% | 1.1069 | 1.20% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國興利增強債券 | 06-17 | 48.13% | 1.4813 | 0.60% | 1.4813 | -4.65% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數C | 06-17 | 11.69% | 1.0325 | 0.03% | 1.1125 | 1.49% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 06-17 | 77.20% | 1.256 | 0.16% | 1.629 | 0.32% | 0折起 | |
申購 |
| 富國穩健增強債券C | 06-17 | 70.53% | 1.226 | 0.16% | 1.581 | 0.16% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國新天鋒債券（LOF） | 06-17 | 83.92% | 1.0748 | 0.07% | 1.6273 | 1.83% | 0折起 | |
申購 |
| 富國優化增強債券A/B | 06-17 | 102.35% | 1.7510 | 0.40% | 1.9660 | -3.47% | 0折起 | |
申購 |
| 富國優化增強債券C | 06-17 | 91.76% | 1.6520 | 0.36% | 1.8670 | -3.67% | 0折起 | |
申購 |
| 富國天利增長債券 | 06-17 | 324.27% | 1.3585 | 0.07% | 2.7495 | 1.35% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
| 富國景利純債債券 | 06-17 | 22.80% | 1.0592 | 0.07% | 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
|
| 富國天豐強化債券（LOF） | 06-17 | 142.68% | 1.1814 | 0.24% | 1.9709 | -0.74% | 0折起 | |
申購 |
| 富國可轉換債券 | 06-17 | 111.70% | 2.117 | 0.86% | 2.117 | -10.60% | 0折起 | |
申購 |
| 富國產業債債券A | 06-17 | 80.57% | 1.1775 | 0.03% | 1.6325 | 1.74% | 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 | 06-17 | 13.86% | 1.1668 | 0.03% | 1.2268 | 1.62% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國純債債券發起式A/B | 06-17 | 52.59% | 1.0974 | 0.05% | 1.4462 | 1.69% | 0折起 | |
申購 |
| 富國純債債券發起式C | 06-17 | 46.54% | 1.0958 | 0.05% | 1.4022 | 1.51% | 0折起 | |
申購 |
| 富國信用債債券A/B | 06-17 | 59.12% | 1.1989 | 0.05% | 1.4894 | 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 | 06-17 | 53.34% | 1.1828 | 0.06% | 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 | 06-17 | 19.40% | 1.1837 | 0.05% | 1.1927 | 1.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國收益增強債券A | 06-17 | 69.31% | 1.457 | 0.48% | 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 | 06-17 | 63.85% | 1.406 | 0.43% | 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 | 06-17 | 13.17% | 1.0339 | 0.02% | 1.1259 | 1.33% | 0折起 | |
申購 |
| 富國中債-1-3年國開行債券指數C | 06-17 | 12.73% | 1.0297 | 0.02% | 1.1217 | 1.28% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券 | 06-17 | 3.69% | 1.0369 | 0.03% | 1.0369 | 1.51% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 06-17 | 3.43% | 1.0343 | 0.03% | 1.0343 | 1.42% | 0折起 | |
申購 |
| 富國雙利增強債券 | 06-17 | -2.74% | 0.9726 | 0.24% | 0.9726 | -4.14% | 0折起 | |
申購 |
| 富國雙利增強債券C | 06-17 | -2.99% | 0.9701 | 0.24% | 0.9701 | -4.30% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 06-17 | 2.53% | 1.0253 | 0.02% | 1.0253 | 1.67% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 06-17 | 2.44% | 1.0244 | 0.02% | 1.0244 | 1.61% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 06-17 | 2.46% | 1.0246 | 0.03% | 1.0246 | 1.64% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 06-17 | 2.34% | 1.0234 | 0.03% | 1.0234 | 1.54% | 0折起 | |
申購 |
| 富國裕利債券 | 06-17 | 1.81% | 1.0181 | 0.11% | 1.0181 | 1.81% | 0折起 | |
申購 |
| 富國裕利債券C | 06-17 | 1.68% | 1.0168 | 0.10% | 1.0168 | 1.68% | 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 | 06-17 | 7.88% | 1.0173 | 0.00% | 1.0783 | 1.34% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 06-17 | 6.93% | 1.0693 | 1.04% | 1.0693 | -14.60% | 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 | 06-17 | 31.51% | 1.1710 | 0.05% | 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 | 06-17 | 29.00% | 1.1474 | 0.04% | 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 | 06-17 | 24.17% | 1.1508 | 0.03% | 1.2308 | 1.50% | -- | -- | 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 | 06-17 | -18.64% | 0.8136 | 2.17% | 0.8136 | -23.40% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 06-17 | 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 | 06-17 | -3.28% | 0.9672 | 1.18% | 0.9672 | -8.56% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 06-17 | 20.55% | 1.0728 | 0.04% | 1.1958 | 1.65% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 06-17 | 70.61% | 1.4589 | 0.92% | 1.7289 | -10.78% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 06-17 | 22.33% | 1.2233 | 1.18% | 1.2233 | -20.71% | 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 | 06-17 | 6.78% | 1.0063 | 0.01% | 1.0673 | 1.16% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 06-17 | 39.21% | 1.3921 | 1.32% | 1.3921 | -21.79% | 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 | 06-17 | 23.51% | 1.0341 | 0.03% | 1.2016 | 1.73% | -- | -- | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 06-17 | 5.18% | 1.0518 | 0.03% | 1.0518 | 0.99% | -- | -- | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 06-17 | 8.03% | 1.0129 | 0.01% | 1.0789 | 1.52% | 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 | 06-17 | 10.51% | 1.0142 | 0.04% | 1.1022 | 1.43% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 06-17 | 84.08% | 1.791 | 0.06% | 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 | 06-17 | 75.29% | 1.705 | 0.06% | 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 | 06-17 | 96.02% | 1.2615 | 0.06% | 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 | 06-17 | 32.09% | 1.2160 | 0.08% | 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 | 06-17 | 29.64% | 1.2719 | 0.03% | 1.2912 | 1.83% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 06-17 | 26.22% | 1.0090 | 0.05% | 1.2498 | 2.21% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 06-17 | 45.71% | 1.098 | 0.09% | 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 | 06-17 | 27.90% | 1.2790 | 0.39% | 1.2790 | -3.33% | 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 | 06-17 | 1.78% | 1.256 | 0.32% | 1.256 | -3.75% | 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 | 06-17 | 39.00% | 1.3900 | 0.58% | 1.3900 | -1.56% | 2022-11-2 | 一年 | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 06-17 | 22.14% | 1.0090 | 0.00% | 1.2060 | 1.40% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 06-17 | 19.97% | 1.0090 | 0.00% | 1.1870 | 1.20% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 06-17 | -13.11% | 1.4525 | 0.92% | 1.4525 | -11.11% | 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 | 06-14 | 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 | 06-17 | 3.25% | 1.0163 | 0.03% | 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 | 06-17 | 3.01% | 1.0139 | 0.04% | 1.0299 | 1.29% | 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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 06-19 | 06-18 | 06-17 | 06-19 | 06-18 | 06-17 | ||||
| 富國富錢包貨幣A | 0.4195 | 0.4196 | 0.4482 | 1.601% | 1.600% | 1.598% | 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 | -- | -- | 0.5139 | -- | -- | 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 | -- | -- | 0.5367 | -- | -- | 1.631% | 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 | -- | -- | 0.6024 | -- | -- | 1.875% | 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 | 0.3916 | 0.3916 | 0.5366 | 1.634% | 1.632% | 1.631% | 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 | -- | -- | 1.027% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.5303 | 0.5302 | 0.5584 | 2.063% | 2.067% | 2.070% | 0折起 | 申購 | |
| 富國安益貨幣B | -- | -- | 0.5584 | -- | -- | 2.070% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | -- | -- | 0.4545 | -- | -- | 2.030% | 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 | -- | -- | 0.5170 | -- | -- | 2.264% | 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） | 06-16 | -25.86% | 0.7414 | -1.21% | 0.7414 | -17.11% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 06-16 | -27.78% | 0.1105 | -0.63% | 0.1105 | -21.24% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 06-16 | 42.07% | 1.4207 | -1.84% | 1.4207 | -14.16% | 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 | 06-16 | -12.63% | 0.339 | -2.02% | 0.339 | -13.08% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 06-16 | 86.94% | 1.8694 | -1.62% | 1.8694 | -14.71% | 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 | 06-16 | -12.17% | 0.2786 | -1.00% | 0.2786 | -18.96% | 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） | 06-16 | -1.84% | 0.9816 | -0.65% | 0.9816 | 1.25% | 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） | 06-16 | 80.02% | 1.8002 | -3.26% | 1.8002 | -21.43% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 06-16 | 18.81% | 1.1881 | -0.63% | 1.1881 | 1.68% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
| 富國中國中小盤混合（QDII） | 06-16 | 203.76% | 2.2780 | -2.57% | 2.8130 | -8.40% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 06-16 | 7.33% | 0.1771 | 0.00% | 0.1771 | -3.38% | 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 | 06-16 | 3.69% | 0.1463 | 0.00% | 0.1463 | -3.81% | 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 | 06-16 | 49.08% | 0.2117 | -1.26% | 0.2117 | -18.45% | 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） | 06-16 | -16.78% | 0.8322 | -1.19% | 0.8322 | -13.72% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 06-16 | -19.64% | 0.1240 | -0.56% | 0.1240 | -18.04% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 06-16 | -17.22% | 0.8278 | -1.19% | 0.8278 | -13.96% | 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） | 06-15 | 18.30% | 1.1346 | -0.07% | 1.1806 | -1.18% | 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） | 06-15 | 15.51% | 1.1551 | 0.16% | 1.1551 | -7.69% | 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） | 06-16 | 39.92% | 1.3992 | 0.16% | 1.3992 | -15.03% | 0折起 | |
申購 |
| 富國智優精選3個月持有期混合（FOF） | 06-16 | -13.40% | 0.8660 | 0.30% | 0.8660 | -15.03% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 06-16 | -13.65% | 0.8635 | 0.30% | 0.8635 | -15.19% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 06-17 | -8.94% | 0.9106 | 0.99% | 0.9106 | -9.05% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）C | 06-17 | -9.12% | 0.9088 | 0.99% | 0.9088 | -9.22% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 06-16 | -14.12% | 0.8588 | 0.14% | 0.8588 | -13.83% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 06-16 | -14.31% | 0.8569 | 0.14% | 0.8569 | -13.98% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 06-16 | -5.02% | 0.9498 | 0.23% | 0.9498 | -5.02% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 06-16 | -5.64% | 0.9436 | 0.23% | 0.9436 | -5.64% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 06-16 | -0.09% | 0.9991 | -0.01% | 0.9991 | -0.09% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 06-16 | -0.25% | 0.9975 | 0.00% | 0.9975 | -0.25% | 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） | 06-10 | 1.15% | 1.0115 | 1.32% | 1.0115 | 1.15% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 06-16 | 0.78% | 1.0078 | 0.05% | 1.0078 | 0.78% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 06-16 | 0.69% | 1.0069 | 0.05% | 1.0069 | 0.69% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2025一年持有期混合（FOF） | 06-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 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 |
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