| 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国恒生港股通高股息低波动ETF（QDII） |
指数型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申购 |
富国鑫汇养老目标日期2035三年持有期混合发起式（FOF） |
FOF | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国中证全指证券公司ETF03-29 |
指数型 | 1.0933 | 1.0933 | -0.62% | 0.39% | -3.10% | 4.26% | 10.18% | 3.85% | |
申购 |
富国中证科技50策略ETF03-29 |
指数型 | 1.3892 | 1.3892 | 0.82% | 3.49% | 8.77% | 23.27% | 27.58% | 23.37% | |
申购 |
富国中证国企一带一路ETF03-29 |
指数型 | 1.2406 | 1.2406 | -0.08% | 0.13% | 1.66% | 11.49% | 12.84% | 11.19% | |
申购 |
富国中证新能源汽车指数03-29 |
指数型 | 1.0290 | 1.3230 | 0.59% | -0.19% | -5.60% | -4.37% | -11.90% | -3.38% | |
申购 |
富国中证沪港深500ETF03-29 |
指数型 | 0.7624 | 0.7624 | 0.58% | 1.10% | -0.43% | 2.79% | 9.12% | 2.71% | |
申购 |
富国中证1000指数增强（LOF）03-29 |
指数型 | 1.9968 | 1.9968 | -0.29% | -0.53% | -1.46% | 9.76% | 9.70% | 9.36% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国北证50成份指数C03-29 |
指数型 | 0.9715 | 0.9715 | -0.16% | -0.90% | -5.38% | -2.24% | -2.85% | -2.32% | |
申购 |
富国恒生中国企业ETF05-18 |
指数型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申购 |
富国中证电池主题ETF发起式联接A03-29 |
指数型 | 0.9110 | 0.9110 | 0.56% | 0.33% | -6.64% | -5.98% | -8.90% | -5.36% | |
申购 |
富国中证军工龙头ETF03-29 |
指数型 | 0.6945 | 1.3890 | -1.15% | -4.00% | -7.26% | -5.29% | -10.69% | -5.21% | |
申购 |
富国创业板ETF03-29 |
指数型 | 1.6083 | 1.6083 | 0.07% | 1.23% | -2.33% | 0.79% | 1.62% | 0.90% | |
申购 |
富国中证800ETF12-31 |
指数型 | 0.0277 | 0.0277 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国中证智能汽车主题ETF03-29 |
指数型 | 0.8877 | 0.8877 | 0.89% | 3.38% | 1.74% | 13.87% | 8.16% | 14.07% | |
申购 |
富国中证全指家用电器ETF联接A03-29 |
指数型 | 1.0533 | 1.0533 | 0.18% | 0.62% | -3.25% | 8.22% | 5.33% | 8.20% | |
申购 |
富国中证价值ETF03-29 |
指数型 | 1.7967 | 1.7967 | -0.58% | -1.84% | -2.80% | 7.30% | 7.78% | 6.37% | |
申购 |
富国中证大数据产业ETF发起式联接C03-24 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国中证1000ETF联接C03-29 |
指数型 | 1.0123 | 1.0123 | -0.26% | -0.46% | -2.12% | 6.94% | 1.23% | 6.66% | |
申购 |
富国中证细分机械设备产业主题ETF03-29 |
指数型 | 0.9824 | 0.9824 | 0.56% | 0.21% | -5.23% | -1.50% | -7.20% | -1.19% | |
申购 |
富国中证细分化工产业主题ETF03-29 |
指数型 | 0.7916 | 0.7916 | -0.40% | -0.65% | -8.09% | 0.53% | -3.69% | 1.05% | |
申购 |
富国中证医药50ETF03-29 |
指数型 | 1.2411 | 1.2411 | -0.40% | -0.01% | -3.98% | 0.81% | 9.36% | 0.98% | |
申购 |
富国中证1000ETF联接A03-29 |
指数型 | 1.0130 | 1.0130 | -0.26% | -0.46% | -2.11% | 6.99% | 1.30% | 6.71% | |
申购 |
富国上海金ETF联接C03-29 |
指数型 | 0.9888 | 0.9888 | 0.39% | 0.26% | 5.25% | 6.13% | 10.36% | 5.53% | |
申购 |
富国中证大数据产业ETF发起式联接A03-24 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国中证价值ETF联接C级03-29 |
指数型 | 1.7675 | 1.7675 | -0.55% | -1.75% | -2.72% | 6.42% | 6.69% | 5.57% | |
申购 |
富国中证大数据产业ETF03-29 |
指数型 | 1.0288 | 1.0288 | 0.12% | 6.56% | 14.02% | 40.28% | 60.75% | 38.88% | |
申购 |
富国中证电池主题ETF发起式联接C03-29 |
指数型 | 0.9104 | 0.9104 | 0.56% | 0.32% | -6.66% | -6.03% | -8.96% | -5.41% | |
申购 |
富国中证农业主题ETF03-29 |
指数型 | 0.8447 | 0.8447 | -1.58% | -0.81% | -6.02% | -0.47% | -4.63% | -1.32% | |
申购 |
富国中证国有企业改革指数C03-29 |
指数型 | 1.007 | 1.007 | -0.10% | -0.59% | -1.27% | 5.11% | 6.11% | 4.79% | |
申购 |
富国北证50成份指数A03-29 |
指数型 | 0.9722 | 0.9722 | -0.16% | -0.89% | -5.36% | -2.17% | -2.78% | -2.26% | |
申购 |
富国MSCI中国A股国际通指数增强03-29 |
指数型 | 1.9232 | 1.9232 | 0.14% | 0.43% | -0.92% | 5.00% | 3.75% | 4.59% | |
申购 |
富国中证全指家用电器ETF联接C03-29 |
指数型 | 1.0527 | 1.0527 | 0.18% | 0.62% | -3.26% | 8.17% | 5.27% | 8.15% | |
申购 |
富国中证央企创新驱动ETF03-29 |
指数型 | 1.4453 | 1.4453 | -1.07% | -2.23% | 4.22% | 15.94% | 22.07% | 15.59% | |
申购 |
富国上海金ETF联接03-29 |
指数型 | 0.9982 | 0.9982 | 0.38% | 0.27% | 5.28% | 6.23% | 10.55% | 5.62% | |
申购 |
富国中证消费50ETF03-29 |
指数型 | 1.2796 | 1.2796 | 0.34% | 0.31% | -4.25% | 1.98% | 1.83% | 1.37% | |
申购 |
富国上海金ETF03-29 |
指数型 | 4.2374 | 1.0580 | 0.43% | 0.40% | 5.64% | 6.76% | 11.47% | 6.12% | |
申购 |
富国中证银行ETF03-29 |
指数型 | 1.0799 | 1.0799 | -0.32% | -1.23% | -2.12% | -2.26% | 1.02% | -2.81% | |
申购 |
富国中证价值ETF联接A级03-29 |
指数型 | 1.7972 | 1.7972 | -0.55% | -1.74% | -2.69% | 6.53% | 6.91% | 5.67% | |
申购 |
富国中证1000指数增强C03-29 |
指数型 | 1.9905 | 1.9905 | -0.29% | -0.53% | -1.48% | 9.71% | 9.60% | 9.31% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证500指数增强（LOF）03-29 |
指数型 | 2.3100 | 2.6790 | -0.13% | -0.09% | -0.69% | 6.94% | 7.04% | 6.75% | |
申购 |
富国中证500指数增强C03-29 |
指数型 | 2.304 | 2.304 | -0.13% | -0.09% | -0.69% | 6.86% | 6.91% | 6.72% | |
申购 |
富国中证红利指数增强A03-29 |
指数型 | 0.9500 | 3.0640 | -0.42% | -1.55% | -1.25% | 5.32% | 3.54% | 4.63% | |
申购 |
富国中证银行指数03-29 |
指数型 | 1.1570 | 1.2430 | -0.34% | -1.20% | -2.03% | -2.20% | 0.96% | -2.69% | |
申购 |
富国沪深300指数增强03-29 |
指数型 | 1.5320 | 2.1180 | 0.13% | 0.33% | -0.58% | 4.64% | 2.96% | 4.29% | |
申购 |
富国中证红利指数增强C03-29 |
指数型 | 0.940 | 1.307 | -0.42% | -1.57% | -1.26% | 5.26% | 3.46% | 4.56% | |
申购 |
富国中证银行指数C03-29 |
指数型 | 1.153 | 1.153 | -0.35% | -1.20% | -2.12% | -2.21% | 0.87% | -2.78% | |
申购 |
富国沪深300指数增强C03-29 |
指数型 | 1.527 | 1.757 | 0.13% | 0.33% | -0.65% | 4.59% | 2.83% | 4.16% | |
申购 |
上证综指ETF03-29 |
指数型 | 0.9500 | 1.6260 | -0.21% | -0.73% | -0.31% | 6.98% | 7.83% | 6.50% | |
申购 |
富国上证指数ETF联接03-29 |
指数型 | 1.5330 | 1.5330 | -0.20% | -0.71% | -0.33% | 6.38% | 6.90% | 5.94% | |
申购 |
富国上证指数ETF联接C03-29 |
指数型 | 1.528 | 1.528 | -0.20% | -0.71% | -0.33% | 6.33% | 6.85% | 5.89% | |
申购 |
富国中证移动互联网指数03-29 |
指数型 | 0.8880 | 1.6400 | 1.14% | 3.74% | 12.12% | 26.32% | 33.33% | 25.96% | |
申购 |
富国中证移动互联网指数C03-29 |
指数型 | 0.885 | 0.885 | 1.14% | 3.75% | 12.03% | 26.25% | 33.08% | 25.89% | |
申购 |
富国中证新能源汽车指数C03-29 |
指数型 | 1.026 | 1.026 | 0.59% | -0.19% | -5.61% | -4.38% | -12.01% | -3.39% | |
申购 |
富国中证军工指数03-29 |
指数型 | 1.0700 | 1.7420 | -1.20% | -3.60% | -4.72% | 0.19% | -3.17% | 0.28% | |
申购 |
富国中证军工指数C03-29 |
指数型 | 1.066 | 1.066 | -1.20% | -3.62% | -4.74% | 0.19% | -3.27% | 0.28% | |
申购 |
富国中证国有企业改革指数03-29 |
指数型 | 1.0110 | 1.3310 | 0.00% | -0.59% | -1.17% | 5.31% | 6.20% | 4.88% | |
申购 |
富国中证全指证券公司指数03-29 |
指数型 | 0.8610 | 0.5690 | -0.58% | 0.35% | -2.93% | 3.73% | 9.26% | 3.36% | |
申购 |
富国中证全指证券公司指数C03-29 |
指数型 | 0.858 | 0.858 | -0.58% | 0.35% | -3.05% | 3.62% | 9.16% | 3.25% | |
申购 |
富国中证工业4.0指数03-29 |
指数型 | 0.9620 | 0.7770 | 1.16% | 1.37% | 1.58% | 8.58% | 8.95% | 8.70% | |
申购 |
富国中证工业4.0指数C03-29 |
指数型 | 0.961 | 0.961 | 1.26% | 1.48% | 1.59% | 8.59% | 8.83% | 8.71% | |
申购 |
富国中证煤炭指数03-29 |
指数型 | 1.812 | 1.262 | -0.33% | -0.17% | -6.98% | 1.06% | -14.85% | 0.89% | |
申购 |
富国中证煤炭指数C03-29 |
指数型 | 1.806 | 1.806 | -0.33% | -0.22% | -7.00% | 1.01% | -14.93% | 0.84% | |
申购 |
富国中证央企创新驱动ETF联接A03-29 |
指数型 | 1.4744 | 1.4744 | -0.99% | -2.07% | 4.09% | 14.82% | 20.65% | 14.49% | |
申购 |
富国中证体育产业指数03-29 |
指数型 | 0.9670 | 0.6620 | 0.21% | 2.44% | 12.57% | 32.28% | 41.17% | 29.28% | |
申购 |
富国中证央企创新驱动ETF联接C03-29 |
指数型 | 1.4550 | 1.4550 | -0.99% | -2.07% | 4.05% | 14.71% | 20.42% | 14.39% | |
申购 |
富国中证体育产业指数C03-29 |
指数型 | 0.965 | 0.965 | 0.21% | 2.44% | 12.60% | 32.19% | 41.08% | 29.18% | |
申购 |
富国中证国企一带一路ETF联接A03-29 |
指数型 | 1.2758 | 1.2758 | -0.08% | 0.13% | 1.54% | 10.67% | 11.90% | 10.39% | |
申购 |
富国中证智能汽车指数（LOF）03-29 |
指数型 | 1.6130 | 1.6130 | 0.88% | 3.20% | 1.64% | 13.03% | 7.75% | 13.19% | |
申购 |
富国中证国企一带一路ETF联接C03-29 |
指数型 | 1.2593 | 1.2593 | -0.08% | 0.12% | 1.51% | 10.57% | 11.69% | 10.29% | |
申购 |
富国中证智能汽车指数C03-29 |
指数型 | 1.608 | 1.608 | 0.88% | 3.14% | 1.64% | 12.92% | 7.63% | 13.16% | |
申购 |
富国中证医药主题指数增强型（LOF）03-29 |
指数型 | 1.5120 | 1.5120 | -0.46% | -0.46% | -3.57% | 0.87% | 7.54% | 1.00% | |
申购 |
富国中证科技50策略ETF联接A03-29 |
指数型 | 1.0678 | 1.0678 | 0.76% | 3.27% | 8.25% | 21.73% | 25.76% | 21.83% | |
申购 |
富国中证科技50策略ETF联接C03-29 |
指数型 | 1.0546 | 1.0546 | 0.76% | 3.26% | 8.22% | 21.61% | 25.50% | 21.71% | |
申购 |
富国中证医药主题指数增强型C03-29 |
指数型 | 1.507 | 1.507 | -0.46% | -0.46% | -3.64% | 0.80% | 7.41% | 0.94% | |
申购 |
富国中证消费50ETF联接A03-29 |
指数型 | 1.3588 | 1.3588 | 0.32% | 0.30% | -4.04% | 1.90% | 1.82% | 1.33% | |
申购 |
富国创业板指数03-29 |
指数型 | 0.9960 | 1.7490 | 0.10% | 1.12% | -2.45% | 0.71% | 1.12% | 0.81% | |
申购 |
富国中证娱乐主题指数增强型（LOF）03-29 |
指数型 | 0.7443 | 0.7443 | -0.08% | 1.99% | 11.11% | 20.95% | 30.40% | 19.64% | |
申购 |
富国中证消费50ETF联接C03-29 |
指数型 | 1.3424 | 1.3424 | 0.31% | 0.28% | -4.07% | 1.79% | 1.61% | 1.23% | |
申购 |
富国创业板指数C03-29 |
指数型 | 0.994 | 0.994 | 0.00% | 1.12% | -2.45% | 0.61% | 1.02% | 0.71% | |
申购 |
富国中证娱乐主题指数增强型C03-29 |
指数型 | 0.7425 | 0.7425 | -0.09% | 1.98% | 11.09% | 20.89% | 30.26% | 19.58% | |
申购 |
富国中证高端制造指数增强型（LOF）03-29 |
指数型 | 1.7281 | 1.7281 | 0.85% | 0.27% | -2.63% | 2.44% | -1.76% | 2.68% | |
申购 |
富国中证高端制造指数增强型C03-29 |
指数型 | 1.7237 | 1.7237 | 0.85% | 0.27% | -2.64% | 2.38% | -1.87% | 2.63% | |
申购 |
富国中证800银行ETF03-29 |
指数型 | 0.8545 | 0.8545 | -0.34% | -1.21% | -2.00% | -2.18% | 1.35% | -2.78% | |
申购 |
富国中证现代物流ETF03-29 |
指数型 | 1.0438 | 1.0438 | -0.26% | -2.58% | -3.06% | 1.82% | 2.21% | 0.78% | |
申购 |
富国中证ESG120策略ETF01-26 |
指数型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申购 |
富国中证沪港深500ETF联接03-29 |
指数型 | 0.8467 | 0.8467 | 0.53% | 1.03% | -0.46% | 2.56% | 8.44% | 2.47% | |
申购 |
富国沪深300ESG基准ETF03-29 |
指数型 | 0.7997 | 0.7997 | 0.28% | 0.28% | -1.01% | 4.48% | 5.52% | 4.09% | |
申购 |
富国中证沪港深500ETF联接C03-29 |
指数型 | 0.8409 | 0.8409 | 0.54% | 1.02% | -0.49% | 2.45% | 8.22% | 2.37% | |
申购 |
富国中证科创创业50ETF03-29 |
指数型 | 0.6243 | 0.6243 | 1.22% | 0.97% | -0.18% | 1.15% | 3.60% | 1.46% | |
申购 |
富国中证旅游主题ETF03-29 |
指数型 | 1.0699 | 1.0699 | 1.00% | 0.13% | -3.95% | -4.16% | 7.79% | -4.98% | |
申购 |
富国中证稀土产业ETF03-29 |
指数型 | 0.7987 | 0.7987 | -0.35% | -1.70% | -8.07% | 2.42% | -1.10% | 2.93% | |
申购 |
富国中证芯片产业ETF03-29 |
指数型 | 0.6998 | 0.6998 | 3.22% | 2.27% | 10.75% | 15.88% | 15.31% | 16.77% | |
申购 |
富国中证科创创业50ETF联接03-29 |
指数型 | 0.7294 | 0.7294 | 1.15% | 0.93% | -0.10% | 1.18% | 3.53% | 1.47% | |
申购 |
富国中证科创创业50ETF联接C03-29 |
指数型 | 0.7282 | 0.7282 | 1.14% | 0.93% | -0.11% | 1.15% | 3.48% | 1.45% | |
申购 |
富国中证港股通互联网ETF03-29 |
指数型 | 0.6886 | 0.6886 | 1.67% | 5.69% | 5.74% | -3.73% | 24.05% | -3.37% | |
申购 |
富国中证全指建筑材料ETF03-29 |
指数型 | 0.8701 | 0.8701 | -0.94% | -4.13% | -8.29% | 1.40% | 3.95% | 0.51% | |
申购 |
富国中证新华社民族品牌工程ETF03-29 |
指数型 | 0.8317 | 0.8317 | 0.78% | 1.61% | 0.19% | 6.26% | 8.11% | 6.04% | |
申购 |
富国中证消费电子主题ETF03-29 |
指数型 | 0.7668 | 0.7668 | 1.63% | 2.19% | 7.43% | 11.93% | 14.50% | 12.62% | |
申购 |
富国中证沪港深创新药产业ETF03-29 |
指数型 | 0.6963 | 0.6963 | -0.70% | -2.03% | -5.42% | -4.52% | 13.11% | -4.02% | |
申购 |
富国中证全指家用电器ETF03-29 |
指数型 | 0.9507 | 0.9507 | 0.20% | 0.68% | -3.43% | 8.76% | 5.24% | 8.75% | |
申购 |
富国中证医药50ETF联接03-29 |
指数型 | 0.9194 | 0.9194 | -0.37% | 0.00% | -3.74% | 0.79% | 8.91% | 0.94% | |
申购 |
富国中证医药50ETF联接C03-29 |
指数型 | 0.9182 | 0.9182 | -0.37% | 0.00% | -3.74% | 0.77% | 8.86% | 0.92% | |
申购 |
富国中证港股通互联网ETF发起式联接03-29 |
指数型 | 0.8169 | 0.8169 | 1.63% | 5.24% | 4.60% | -4.70% | 18.39% | -4.37% | |
申购 |
富国中证港股通互联网ETF发起式联接C03-29 |
指数型 | 0.8150 | 0.8150 | 1.63% | 5.24% | 4.58% | -4.75% | 18.27% | -4.41% | |
申购 |
富国中证新华社民族品牌工程ETF联接03-29 |
指数型 | 0.9847 | 0.9847 | 0.73% | 1.50% | 0.10% | 5.51% | 9.06% | 5.32% | |
申购 |
富国中证新华社民族品牌工程ETF联接C03-29 |
指数型 | 0.9837 | 0.9837 | 0.73% | 1.51% | 0.09% | 5.49% | 9.01% | 5.30% | |
申购 |
富国中证芯片产业ETF发起式联接03-29 |
指数型 | 0.8462 | 0.8462 | 3.03% | 2.01% | 10.07% | 14.44% | 13.80% | 15.27% | |
申购 |
富国中证芯片产业ETF发起式联接C03-29 |
指数型 | 0.8442 | 0.8442 | 3.03% | 2.01% | 10.05% | 14.39% | 13.70% | 15.22% | |
申购 |
富国中证消费电子主题ETF发起式联接03-29 |
指数型 | 0.9562 | 0.9562 | 1.54% | 2.06% | 7.10% | 11.08% | 13.70% | 11.73% | |
申购 |
富国中证消费电子主题ETF发起式联接C03-29 |
指数型 | 0.9548 | 0.9548 | 1.54% | 2.06% | 7.09% | 11.04% | 13.60% | 11.69% | |
申购 |
富国中证电池主题ETF03-29 |
指数型 | 0.6813 | 0.6813 | 0.58% | 0.22% | -7.38% | -6.84% | -14.87% | -6.21% | |
申购 |
富国中证上海环交所碳中和ETF03-29 |
指数型 | 0.8253 | 0.8253 | 0.34% | -0.01% | -4.14% | 2.27% | -1.30% | 2.18% | |
申购 |
富国中证1000ETF03-29 |
指数型 | 2.0379 | 0.9540 | -0.28% | -0.50% | -2.13% | 8.55% | 8.99% | 8.21% | |
申购 |
富国中证农业主题ETF联接03-29 |
指数型 | 0.8689 | 0.8689 | -1.49% | -0.75% | -5.69% | -0.36% | -4.44% | -1.16% | |
申购 |
富国中证农业主题ETF联接C03-29 |
指数型 | 0.8679 | 0.8679 | -1.49% | -0.77% | -5.70% | -0.41% | -4.53% | -1.22% | |
申购 |
富国中债7-10年政策性金融债ETF03-29 |
指数型 | 100.3792 | 1.0038 | 0.02% | 0.08% | 0.63% | 0.72% | 0.23% | 0.70% | |
申购 |
富国中证100ETF03-29 |
指数型 | 1.0540 | 1.0540 | 0.21% | -0.12% | -1.87% | 3.79% | 5.40% | 3.56% | |
申购 |
富国国证疫苗与生物科技ETF03-29 |
指数型 | 1.0291 | 1.0291 | -1.11% | -2.52% | -6.43% | -3.93% | 1.48% | -3.82% | |
申购 |
富国中证绿色电力ETF03-29 |
指数型 | 0.9676 | 0.9676 | -0.09% | -2.44% | -3.24% | -3.24% | -3.24% | -3.24% | |
申购 |
富国创业板增强策略ETF03-24 |
指数型 | 1.0001 | 1.0001 | -0.10% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申购 |
富国中证上海环交所碳中和ETF联接03-23 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国中证上海环交所碳中和ETF联接C03-23 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国互联科技股票型03-29 |
股票型 | 2.3940 | 2.3940 | 0.85% | 3.36% | 6.18% | 4.84% | -13.03% | 4.93% | |
申购 |
富国中证1000优选股票A03-29 |
股票型 | 1.0458 | 1.0458 | -0.48% | -0.95% | -2.49% | 8.03% | 4.58% | 6.24% | |
申购 |
富国沪深300基本面精选股票C03-29 |
股票型 | 0.8254 | 0.8254 | 0.58% | 1.09% | -2.71% | -2.01% | 1.91% | -2.20% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国创新趋势股票03-29 |
股票型 | 0.6162 | 0.6162 | 0.24% | 1.82% | 1.40% | 10.69% | -4.14% | 10.43% | |
申购 |
富国沪深300基本面精选股票03-29 |
股票型 | 0.8346 | 0.8346 | 0.60% | 1.11% | -2.66% | -1.86% | 2.22% | -2.07% | |
申购 |
富国中证1000优选股票C03-29 |
股票型 | 1.0436 | 1.0436 | -0.48% | -0.96% | -2.54% | 7.85% | 4.36% | 6.08% | |
申购 |
富国医药成长30股票03-29 |
股票型 | 0.8460 | 0.8460 | 0.04% | -0.59% | -4.20% | -1.15% | 1.66% | -1.06% | |
申购 |
富国消费精选30股票03-29 |
股票型 | 0.8446 | 0.8446 | 0.78% | 2.21% | -2.91% | 4.22% | 3.54% | 3.75% | |
申购 |
富国互联科技股票C03-29 |
股票型 | 2.3626 | 2.3626 | 0.85% | 3.35% | 6.13% | 4.68% | -13.29% | 4.77% | |
申购 |
富国文体健康股票03-29 |
股票型 | 2.2500 | 2.2500 | -0.49% | -0.79% | 0.85% | 12.44% | 18.98% | 11.88% | |
申购 |
富国新兴产业股票03-29 |
股票型 | 2.029 | 2.029 | 0.05% | 0.74% | 8.16% | 13.92% | 0.10% | 12.91% | |
申购 |
富国文体健康股票C03-29 |
股票型 | 2.221 | 2.221 | -0.49% | -0.80% | 0.77% | 12.29% | 18.64% | 11.72% | |
申购 |
富国新兴产业股票C03-29 |
股票型 | 2.021 | 2.021 | 0.10% | 0.75% | 8.13% | 13.86% | -0.15% | 12.84% | |
申购 |
富国高端制造行业股票03-29 |
股票型 | 3.133 | 3.133 | 0.97% | 0.51% | -2.61% | 7.18% | 4.33% | 7.48% | |
申购 |
富国高端制造行业股票C03-29 |
股票型 | 3.112 | 3.112 | 0.97% | 0.48% | -2.69% | 7.02% | 4.01% | 7.35% | |
申购 |
富国港股通量化精选股票型03-29 |
股票型 | 0.8714 | 0.8714 | 0.96% | 2.09% | 1.64% | 2.18% | 13.88% | 2.40% | |
申购 |
富国港股通量化精选股票型C03-29 |
股票型 | 0.8691 | 0.8691 | 0.95% | 2.08% | 1.63% | 2.13% | 13.77% | 2.34% | |
申购 |
富国中证500基本面精选股票发起式03-29 |
股票型 | 1.0134 | 1.0134 | 0.02% | 0.20% | -1.50% | 5.33% | 2.52% | 5.26% | |
申购 |
富国中证500基本面精选股票发起式C03-29 |
股票型 | 1.0094 | 1.0094 | 0.02% | 0.19% | -1.54% | 5.18% | 2.21% | 5.11% | |
申购 |
富国上证50基本面精选股票发起式03-29 |
股票型 | 0.9945 | 0.9945 | 0.16% | -0.33% | -4.34% | -2.62% | -0.23% | -3.04% | |
申购 |
富国上证50基本面精选股票发起式C03-29 |
股票型 | 0.9908 | 0.9908 | 0.16% | -0.34% | -4.38% | -2.78% | -0.54% | -3.19% | |
申购 |
富国城镇发展股票03-29 |
股票型 | 2.355 | 2.855 | -0.17% | -0.46% | -4.03% | 1.95% | 4.07% | 1.60% | |
申购 |
富国消费主题混合03-29 |
混合型 | 2.7860 | 2.7860 | 0.69% | 2.31% | -2.55% | 4.31% | 3.34% | 3.80% | |
申购 |
富国天惠成长混合A/B（LOF）03-29 |
混合型 | 2.7239 | 5.7719 | 0.44% | 0.18% | -2.71% | 2.94% | 2.51% | 2.60% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国新动力灵活配置A03-29 |
混合型 | 3.0380 | 4.0380 | 0.53% | 1.17% | 0.83% | 6.34% | 7.69% | 6.08% | |
申购
每日申购、定投、转换累计金额不超过2万元
|
富国新动力灵活配置C03-29 |
混合型 | 2.9190 | 3.9190 | 0.52% | 1.14% | 0.76% | 6.18% | 7.40% | 5.91% | |
申购
每日申购、定投、转换累计金额不超过2万元
|
富国价值驱动灵活配置混合A03-29 |
混合型 | 1.9360 | 1.9360 | 0.73% | 4.88% | 0.12% | 5.84% | -0.66% | 5.05% | |
申购 |
富国价值驱动灵活配置混合C03-29 |
混合型 | 1.8596 | 1.8596 | 0.74% | 4.87% | 0.06% | 5.64% | -1.05% | 4.85% | |
申购 |
富国国家安全主题混合03-29 |
混合型 | 0.8950 | 0.8950 | -0.67% | -1.97% | -7.64% | -4.38% | -13.19% | -4.28% | |
申购 |
富国天瑞强势混合03-29 |
混合型 | 0.6834 | 5.5443 | 0.77% | 1.15% | -1.82% | 1.86% | -9.78% | 1.58% | |
申购 |
富国研究量化精选混合03-29 |
混合型 | 1.7727 | 1.7727 | 0.44% | -0.71% | -1.65% | 8.88% | 3.32% | 8.42% | |
申购 |
富国优质发展混合A03-29 |
混合型 | 1.6265 | 2.1355 | -0.18% | -0.04% | -5.08% | -1.47% | -1.95% | -1.70% | |
申购 |
富国新优享灵活配置混合A03-29 |
混合型 | 1.5480 | 1.5990 | 0.00% | -0.60% | -1.96% | -0.67% | -2.51% | -0.72% | |
申购 |
富国新优享灵活配置混合C03-29 |
混合型 | 1.4951 | 1.5461 | 0.00% | -0.60% | -1.99% | -0.79% | -2.75% | -0.84% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A03-29 |
混合型 | 1.0524 | 1.0524 | 0.06% | -0.09% | 0.53% | 1.60% | -0.06% | 1.47% | |
申购 |
富国军工主题混合03-29 |
混合型 | 1.6091 | 1.6091 | -0.22% | -2.71% | -8.86% | -11.76% | -19.27% | -11.31% | |
申购 |
富国沪港深业绩驱动混合型03-29 |
混合型 | 1.6507 | 1.6507 | 0.78% | 0.66% | -1.49% | -0.91% | -1.08% | -1.20% | |
申购 |
富国品质生活混合03-29 |
混合型 | 1.8945 | 1.8945 | 0.78% | 2.18% | -3.09% | 3.58% | 2.79% | 3.07% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国周期优势混合03-29 |
混合型 | 2.2565 | 2.5067 | -0.17% | -0.44% | -3.86% | 1.97% | 3.38% | 1.67% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国周期精选三年持有期混合C03-29 |
混合型 | 0.9488 | 0.9488 | 0.01% | -1.81% | -5.95% | -5.12% | -5.12% | -5.12% | |
申购 |
富国天兴回报混合03-29 |
混合型 | 1.0395 | 1.0395 | 0.01% | 0.10% | -0.16% | 0.91% | 0.08% | 0.83% | |
申购 |
富国兴泉回报12个月持有期混合A03-29 |
混合型 | 0.8246 | 0.8246 | 0.11% | 0.17% | -1.94% | 0.29% | -3.88% | -0.02% | |
申购 |
富国国企改革灵活配置混合03-29 |
混合型 | 1.4331 | 1.4331 | -0.11% | -1.08% | -8.23% | -6.96% | -8.42% | -7.05% | |
申购 |
富国天兴回报混合C03-29 |
混合型 | 1.0301 | 1.0301 | 0.01% | 0.10% | -0.19% | 0.81% | -0.12% | 0.73% | |
申购 |
富国科技创新灵活配置混合03-29 |
混合型 | 1.4841 | 1.4841 | -0.05% | 0.62% | 0.90% | 5.14% | -6.65% | 4.64% | |
申购 |
富国周期精选三年持有期混合A03-29 |
混合型 | 0.9495 | 0.9495 | 0.01% | -1.81% | -5.92% | -5.05% | -5.05% | -5.05% | |
申购 |
富国融甄混合C03-29 |
混合型 | 0.9651 | 0.9651 | 0.27% | 0.27% | -4.52% | -2.36% | -3.49% | -2.38% | |
申购 |
富国生物医药科技混合型03-29 |
混合型 | 1.8062 | 1.8062 | 0.05% | 0.76% | -2.36% | 1.86% | 10.48% | 1.94% | |
申购 |
富国天润回报混合03-29 |
混合型 | 1.0060 | 1.0260 | 0.18% | -0.27% | -1.74% | -0.27% | -1.93% | -0.33% | |
申购 |
富国产业升级混合03-29 |
混合型 | 2.2477 | 2.2477 | 0.55% | 1.26% | 1.21% | 7.11% | -0.52% | 7.12% | |
申购 |
富国内需增长混合03-29 |
混合型 | 1.4957 | 1.4957 | 0.75% | 2.12% | -2.95% | 3.63% | 2.59% | 3.15% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合C03-29 |
混合型 | 1.0395 | 1.0395 | 0.05% | -0.10% | 0.49% | 1.50% | -0.26% | 1.37% | |
申购 |
富国新兴成长量化精选混合(LOF)03-29 |
混合型 | 1.2807 | 1.2807 | 0.13% | -0.64% | -5.71% | -0.33% | -3.23% | -0.50% | |
申购 |
富国中证同业存单AAA指数7天持有期03-29 |
混合型 | 1.0322 | 1.0322 | 0.01% | 0.07% | 0.25% | 0.61% | 0.97% | 0.53% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国红利混合03-29 |
混合型 | 0.9764 | 0.9764 | -0.11% | -2.64% | -6.54% | -1.05% | -2.24% | -1.61% | |
申购 |
富国阿尔法两年持有期混合03-29 |
混合型 | 1.5740 | 1.5740 | 0.56% | 1.47% | 1.68% | 7.86% | 11.22% | 7.45% | |
申购 |
富国消费主题混合C03-29 |
混合型 | 2.749 | 2.749 | 0.66% | 2.27% | -2.66% | 4.09% | 3.00% | 3.62% | |
申购 |
富国消费升级混合03-29 |
混合型 | 1.9452 | 1.9452 | 0.38% | 1.08% | -2.40% | 4.91% | 5.89% | 4.47% | |
申购 |
富国优质发展混合C03-29 |
混合型 | 1.5837 | 2.0847 | -0.18% | -0.05% | -5.12% | -1.61% | -2.24% | -1.84% | |
申购 |
富国均衡策略混合03-29 |
混合型 | 0.8366 | 0.8366 | -0.17% | -0.54% | -3.99% | 2.11% | 2.97% | 1.78% | |
申购 |
富国碳中和混合A03-24 |
混合型 | 0.9943 | 0.9943 | 0.55% | 0.55% | -0.57% | -0.57% | -0.57% | -0.57% | |
申购 |
富国睿泽回报混合03-29 |
混合型 | 1.6557 | 2.0357 | 0.32% | 0.04% | -2.41% | 1.68% | 2.33% | 1.30% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国稳进回报12个月持有期混合C03-29 |
混合型 | 1.0744 | 1.0744 | 0.08% | -0.01% | 0.11% | 0.91% | -1.48% | 0.86% | |
申购 |
富国龙头优势混合03-29 |
混合型 | 1.2642 | 1.2642 | 1.17% | 0.54% | -2.46% | 1.74% | 8.57% | 2.51% | |
申购 |
富国恒享回报12个月持有期混合A03-29 |
混合型 | 1.0200 | 1.0200 | -0.05% | 0.00% | -0.02% | 2.44% | 2.00% | 1.99% | |
申购 |
富国兴远优选12个月持有期混合03-29 |
混合型 | 0.8740 | 0.8740 | -0.48% | -1.13% | 0.21% | 9.28% | 12.59% | 8.84% | |
申购 |
富国成长策略混合03-29 |
混合型 | 1.0319 | 1.0319 | 0.86% | 2.92% | 5.86% | 4.27% | -12.37% | 4.48% | |
申购 |
富国金融地产行业混合型03-29 |
混合型 | 1.2706 | 1.2706 | 0.00% | 0.40% | -2.90% | -0.33% | -2.55% | -1.06% | |
申购 |
富国生物医药科技混合型C03-29 |
混合型 | 1.7830 | 1.7830 | 0.05% | 0.75% | -2.41% | 1.71% | 10.15% | 1.79% | |
申购 |
富国碳中和混合C03-24 |
混合型 | 0.9938 | 0.9938 | 0.54% | 0.54% | -0.62% | -0.62% | -0.62% | -0.62% | |
申购 |
富国天盛灵活配置混合03-29 |
混合型 | 1.228 | 2.755 | 0.57% | 1.99% | -2.23% | 6.97% | 6.89% | 6.23% | |
申购 |
富国兴泉回报12个月持有期混合C03-29 |
混合型 | 0.8139 | 0.8139 | 0.11% | 0.16% | -1.98% | 0.17% | -4.11% | -0.13% | |
申购 |
富国创新科技混合03-29 |
混合型 | 1.5930 | 1.5930 | 1.01% | 3.44% | 7.49% | 18.00% | 2.71% | 17.83% | |
申购 |
富国均衡优选混合03-29 |
混合型 | 0.7959 | 0.7959 | -0.14% | -0.62% | -2.95% | 3.08% | -0.83% | 3.30% | |
申购 |
富国稳进回报12个月持有期混合A03-29 |
混合型 | 1.0854 | 1.0854 | 0.07% | -0.01% | 0.14% | 1.01% | -1.28% | 0.96% | |
申购 |
富国产业驱动混合03-29 |
混合型 | 2.5399 | 2.5399 | -0.02% | -0.07% | -2.06% | 2.11% | -11.08% | 1.96% | |
申购 |
富国消费升级混合C03-29 |
混合型 | 1.9299 | 1.9299 | 0.38% | 1.07% | -2.44% | 4.80% | 5.68% | 4.36% | |
申购 |
富国美丽中国混合C03-29 |
混合型 | 2.386 | 2.386 | 0.38% | -0.13% | -3.05% | 0.97% | 0.25% | 0.59% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国稳健策略6个月持有期混合03-29 |
混合型 | 0.8510 | 0.8510 | -0.19% | -0.02% | -4.89% | -0.90% | -0.83% | -1.16% | |
申购 |
富国恒享回报12个月持有期混合C03-29 |
混合型 | 1.0185 | 1.0185 | -0.05% | -0.01% | -0.06% | 2.33% | 1.85% | 1.89% | |
申购 |
富国融甄混合A03-29 |
混合型 | 0.9681 | 0.9681 | 0.27% | 0.28% | -4.47% | -2.20% | -3.19% | -2.22% | |
申购 |
富国价值创造混合C03-29 |
混合型 | 0.8092 | 0.8092 | 0.78% | 2.28% | -3.02% | 3.61% | 2.53% | 3.15% | |
申购 |
富国臻选成长灵活配置混合03-29 |
混合型 | 1.8738 | 1.8738 | 0.14% | 0.71% | -0.94% | 1.25% | -3.24% | 0.99% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国稳健增长混合C03-29 |
混合型 | 0.8325 | 0.8325 | 0.56% | 2.01% | -1.99% | 6.44% | 6.01% | 5.79% | |
申购 |
富国成长领航混合03-29 |
混合型 | 0.8059 | 0.8059 | -0.14% | -0.43% | -2.48% | 3.88% | 0.76% | 3.93% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式03-29 |
混合型 | 1.1740 | 1.2440 | 0.88% | 1.51% | -0.63% | -3.73% | 2.24% | -3.47% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国价值创造混合03-29 |
混合型 | 0.8200 | 0.8200 | 0.79% | 2.30% | -2.97% | 3.77% | 2.83% | 3.30% | |
申购 |
富国天益价值混合03-29 |
混合型 | 1.7735 | 5.5398 | 0.37% | 0.21% | -5.01% | -5.65% | -10.95% | -5.77% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国稳健策略6个月持有期混合C03-29 |
混合型 | 0.8402 | 0.8402 | -0.19% | -0.04% | -4.93% | -1.04% | -1.12% | -1.30% | |
申购 |
富国兴远优选12个月持有期混合C03-29 |
混合型 | 0.8632 | 0.8632 | -0.47% | -1.13% | 0.16% | 9.11% | 12.25% | 8.69% | |
申购 |
富国周期优势混合C03-29 |
混合型 | 2.2294 | 2.4770 | -0.17% | -0.46% | -3.91% | 1.82% | 3.07% | 1.53% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天润回报混合C03-29 |
混合型 | 1.0040 | 1.0240 | 0.18% | -0.26% | -1.74% | -0.28% | -1.97% | -0.35% | |
申购 |
富国天益价值混合C03-29 |
混合型 | 1.9371 | 1.9371 | 0.37% | 0.20% | -5.06% | -5.80% | -11.21% | -5.90% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天博创新混合03-29 |
混合型 | 1.9218 | 8.2552 | 0.91% | 0.38% | -2.95% | 7.07% | 3.96% | 7.35% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国创新科技混合C03-29 |
混合型 | 1.571 | 1.571 | 0.96% | 3.42% | 7.38% | 17.77% | 2.41% | 17.59% | |
申购 |
富国宏观策略灵活配置混合03-29 |
混合型 | 2.800 | 2.995 | 0.18% | -0.53% | -8.44% | -6.91% | -8.02% | -7.01% | |
申购 |
富国军工主题混合C03-29 |
混合型 | 1.5879 | 1.5879 | -0.23% | -2.72% | -8.91% | -11.89% | -19.52% | -11.44% | |
申购 |
富国转型机遇混合03-29 |
混合型 | 1.9605 | 1.9605 | -0.12% | -0.23% | -5.18% | -1.55% | -1.68% | -1.78% | |
申购 |
富国高新技术产业混合03-29 |
混合型 | 2.7180 | 3.3690 | 0.26% | 0.67% | -0.29% | 6.63% | -5.46% | 6.13% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国金融地产行业混合C03-29 |
混合型 | 1.2538 | 1.2538 | 0.00% | 0.38% | -2.95% | -0.48% | -2.84% | -1.21% | |
申购 |
沪港深业绩驱动混合C03-29 |
混合型 | 1.6288 | 1.6288 | 0.77% | 0.64% | -1.54% | -1.05% | -1.37% | -1.34% | |
申购 |
富国精准医疗灵活配置混合03-29 |
混合型 | 2.2409 | 2.2409 | -0.74% | 0.23% | -5.89% | -2.46% | 2.90% | -2.60% | |
申购 |
富国新收益混合A03-29 |
混合型 | 1.7900 | 1.8840 | 0.11% | -0.67% | -2.24% | -0.44% | -3.50% | -0.44% | |
申购 |
富国低碳环保混合03-29 |
混合型 | 2.1220 | 2.7170 | -0.14% | -0.33% | -5.06% | -1.30% | -1.26% | -1.58% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新趋势灵活配置混合A03-29 |
混合型 | 1.0344 | 1.0344 | -0.17% | -1.00% | -3.62% | -2.42% | -4.16% | -2.42% | |
申购 |
富国沪港深价值精选灵活配置混合03-29 |
混合型 | 1.0690 | 1.6760 | 0.56% | 1.91% | -1.20% | -2.11% | -5.06% | -2.11% | |
申购 |
富国新趋势灵活配置混合C03-29 |
混合型 | 1.0075 | 1.0075 | -0.17% | -1.00% | -3.66% | -2.53% | -4.39% | -2.53% | |
申购 |
富国医疗保健行业混合03-29 |
混合型 | 3.418 | 3.418 | -0.38% | -0.15% | -4.12% | -0.26% | 1.27% | -0.20% | |
申购 |
富国沪港深价值精选C03-29 |
混合型 | 1.054 | 1.214 | 0.57% | 1.93% | -1.22% | -2.32% | -5.39% | -2.32% | |
申购 |
富国天惠成长混合C03-29 |
混合型 | 2.6851 | 2.9901 | 0.44% | 0.17% | -2.77% | 2.74% | 2.11% | 2.40% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国通胀通缩主题轮动混合03-29 |
混合型 | 4.0760 | 4.1260 | 1.24% | 3.43% | 7.04% | 20.52% | 11.43% | 19.74% | |
申购 |
富国医疗保健行业混合C03-29 |
混合型 | 3.373 | 3.373 | -0.41% | -0.18% | -4.20% | -0.44% | 0.96% | -0.38% | |
申购 |
富国通胀通缩主题轮动混合C03-29 |
混合型 | 4.058 | 4.058 | 1.25% | 3.41% | 6.99% | 20.34% | 11.12% | 19.56% | |
申购 |
富国新机遇灵活配置混合A03-29 |
混合型 | 1.6824 | 1.6824 | 0.44% | -0.81% | -5.58% | -2.43% | -1.07% | -2.72% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新机遇灵活配置混合C03-29 |
混合型 | 1.4976 | 1.4976 | 0.44% | -0.83% | -5.62% | -2.56% | -1.32% | -2.84% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合A03-29 |
混合型 | 2.2825 | 2.2825 | -0.21% | -0.70% | -5.37% | -2.09% | 0.75% | -2.50% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合C03-29 |
混合型 | 2.2468 | 2.2468 | -0.22% | -0.71% | -5.41% | -2.22% | 0.47% | -2.61% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国宏观策略灵活配置混合C03-29 |
混合型 | 2.773 | 2.773 | 0.14% | -0.54% | -8.48% | -7.04% | -8.30% | -7.13% | |
申购 |
富国内需增长混合C03-29 |
混合型 | 1.4809 | 1.4809 | 0.75% | 2.10% | -3.00% | 3.48% | 2.29% | 3.00% | |
申购 |
富国天合稳健优选混合03-29 |
混合型 | 1.6445 | 4.4400 | 0.30% | -0.19% | -3.01% | 1.08% | 1.26% | 0.76% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国沪港深行业精选C03-29 |
混合型 | 1.1637 | 1.1637 | 0.88% | 1.50% | -0.67% | -3.83% | 2.03% | -3.56% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国国家安全主题混合C03-29 |
混合型 | 0.886 | 0.886 | -0.67% | -1.99% | -7.71% | -4.53% | -13.39% | -4.42% | |
申购 |
富国品质生活C03-29 |
混合型 | 1.8762 | 1.8762 | 0.78% | 2.18% | -3.13% | 3.43% | 2.50% | 2.92% | |
申购 |
富国天成红利灵活配置混合03-29 |
混合型 | 1.1107 | 3.1617 | 0.29% | 0.19% | -3.46% | 2.01% | -2.26% | 1.70% | |
申购 |
富国产业升级混合C03-29 |
混合型 | 2.2248 | 2.2248 | 0.55% | 1.23% | 1.15% | 6.94% | -0.83% | 6.95% | |
申购 |
富国天源沪港深平衡混合03-29 |
混合型 | 2.6770 | 4.3900 | 0.49% | 0.90% | -0.85% | 6.02% | 6.23% | 5.85% | |
申购 |
富国天源沪港深平衡混合C03-29 |
混合型 | 2.644 | 2.644 | 0.49% | 0.92% | -0.86% | 5.89% | 5.97% | 5.72% | |
申购 |
富国新回报灵活配置混合A/B03-29 |
混合型 | 1.742 | 1.833 | 0.11% | -0.40% | -1.36% | 0.17% | -1.53% | 0.11% | |
申购 |
富国新回报灵活配置混合C03-29 |
混合型 | 1.707 | 1.795 | 0.06% | -0.41% | -1.44% | 0.00% | -1.78% | 0.00% | |
申购 |
富国研究精选灵活配置混合03-29 |
混合型 | 2.395 | 2.395 | 0.13% | -0.37% | 1.91% | 11.29% | 8.18% | 10.52% | |
申购 |
富国研究精选灵活配置混合C03-29 |
混合型 | 2.388 | 2.388 | 0.17% | -0.33% | 1.88% | 11.17% | 7.86% | 10.40% | |
申购 |
富国中小盘精选混合03-29 |
混合型 | 2.929 | 2.929 | 1.14% | 3.17% | 6.24% | 18.10% | 11.50% | 17.63% | |
申购 |
富国中小盘精选混合C03-29 |
混合型 | 2.916 | 2.916 | 1.14% | 3.15% | 6.23% | 17.91% | 11.21% | 17.49% | |
申购 |
富国改革动力混合03-29 |
混合型 | 0.7040 | 0.7040 | -0.28% | -1.12% | -6.38% | -1.68% | -6.88% | -1.95% | |
申购 |
富国新收益灵活配置混合C03-29 |
混合型 | 1.8390 | 1.9360 | 0.11% | -0.65% | -2.23% | -0.54% | -3.72% | -0.54% | |
申购 |
富国低碳新经济混合03-29 |
混合型 | 2.3460 | 2.6260 | 0.17% | -0.13% | -5.67% | 2.27% | -4.90% | 2.27% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国低碳新经济混合C03-29 |
混合型 | 2.317 | 2.317 | 0.22% | -0.13% | -5.70% | 2.12% | -5.16% | 2.16% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国研究优选沪港深灵活配置混合03-29 |
混合型 | 2.4590 | 2.4590 | 0.45% | 1.40% | -2.34% | -1.13% | -13.08% | -1.28% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国价值优势混合03-29 |
混合型 | 3.2306 | 3.2306 | 0.41% | -0.79% | -4.84% | -4.96% | -4.54% | -4.77% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国美丽中国混合03-29 |
混合型 | 2.4150 | 2.5150 | 0.37% | -0.08% | -3.01% | 1.13% | 0.54% | 0.71% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国久利稳健配置混合型A级03-29 |
混合型 | 0.9693 | 1.1613 | -0.22% | -0.94% | -1.66% | 3.00% | -1.00% | 2.92% | |
申购 |
富国新兴成长量化精选混合C03-29 |
混合型 | 1.2778 | 1.2778 | 0.13% | -0.65% | -5.73% | -0.41% | -3.34% | -0.58% | |
申购 |
富国久利稳健配置混合型C级03-29 |
混合型 | 0.9581 | 1.1341 | -0.22% | -0.94% | -1.69% | 2.88% | -1.21% | 2.80% | |
申购 |
富国大盘价值量化精选混合03-29 |
混合型 | 1.6000 | 1.6000 | 0.29% | -0.18% | -2.55% | 2.07% | -2.55% | 1.75% | |
申购 |
富国大盘价值量化精选混合C03-29 |
混合型 | 1.5948 | 1.5948 | 0.29% | -0.18% | -2.57% | 2.01% | -2.70% | 1.70% | |
申购 |
富国民裕进取沪港深成长精选03-29 |
混合型 | 1.5088 | 1.5088 | 1.57% | 2.08% | 0.41% | -2.27% | 4.34% | -2.32% | |
申购 |
富国民裕进取沪港深成长精选C03-29 |
混合型 | 1.4970 | 1.4970 | 1.57% | 2.07% | 0.38% | -2.36% | 4.13% | -2.41% | |
申购 |
富国创新企业灵活配置混合（LOF）03-29 |
混合型 | 1.6301 | 1.6301 | -0.32% | 0.51% | 4.72% | 9.75% | -0.51% | 9.29% | |
申购 |
富国创新企业灵活配置混合C03-29 |
混合型 | 1.6221 | 1.6221 | -0.33% | 0.51% | 4.67% | 9.59% | -0.81% | 9.13% | |
申购 |
富国清洁能源产业灵活配置混合03-29 |
混合型 | 1.4445 | 1.7384 | 0.87% | 0.46% | -9.44% | -8.34% | -20.88% | -8.45% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国清洁能源产业灵活配置混合C03-29 |
混合型 | 1.4260 | 1.7167 | 0.87% | 0.46% | -9.48% | -8.47% | -21.11% | -8.58% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新材料新能源混合03-29 |
混合型 | 1.3383 | 1.3383 | 0.54% | 1.32% | -5.49% | 0.62% | -5.35% | 0.32% | |
申购 |
富国新材料新能源混合C03-29 |
混合型 | 1.3282 | 1.3282 | 0.54% | 1.31% | -5.53% | 0.48% | -5.63% | 0.18% | |
申购 |
富国成长动力混合03-29 |
混合型 | 0.9589 | 0.9589 | 1.47% | 4.58% | 6.12% | 13.17% | 7.52% | 12.96% | |
申购 |
富国成长动力混合C03-29 |
混合型 | 0.9532 | 0.9532 | 1.47% | 4.57% | 6.06% | 12.87% | 7.09% | 12.67% | |
申购 |
富国价值增长混合03-29 |
混合型 | 0.8528 | 0.8528 | 1.07% | 3.00% | -0.41% | 2.36% | -10.17% | 2.16% | |
申购 |
富国价值增长混合C03-29 |
混合型 | 0.8489 | 0.8489 | 1.07% | 2.98% | -0.47% | 2.20% | -10.45% | 1.99% | |
申购 |
富国优质企业混合03-29 |
混合型 | 0.8107 | 0.8107 | 0.00% | 0.62% | -1.35% | 1.54% | -1.82% | 1.38% | |
申购 |
富国优质企业混合C03-29 |
混合型 | 0.8008 | 0.8008 | -0.01% | 0.60% | -1.40% | 1.39% | -2.11% | 1.21% | |
申购 |
富国质量成长6个月持有期混合03-29 |
混合型 | 0.8773 | 0.8773 | -0.17% | -1.06% | -5.77% | 5.24% | 6.15% | 5.02% | |
申购 |
富国质量成长6个月持有期混合C03-29 |
混合型 | 0.8667 | 0.8667 | -0.17% | -1.07% | -5.81% | 5.08% | 5.82% | 4.85% | |
申购 |
富国稳健增长混合03-29 |
混合型 | 0.8422 | 0.8422 | 0.56% | 2.02% | -1.94% | 6.61% | 6.32% | 5.95% | |
申购 |
富国精诚回报12个月持有期混合03-29 |
混合型 | 0.9963 | 0.9963 | -0.06% | -0.35% | -1.75% | 0.48% | -1.79% | 0.37% | |
申购 |
富国精诚回报12个月持有期混合C03-29 |
混合型 | 0.9849 | 0.9849 | -0.06% | -0.36% | -1.79% | 0.34% | -2.09% | 0.22% | |
申购 |
港股通策略精选混合03-29 |
混合型 | 0.7832 | 0.7832 | 0.73% | 1.01% | -2.15% | -3.71% | -2.54% | -3.56% | |
申购 |
港股通策略精选混合C03-29 |
混合型 | 0.7746 | 0.7746 | 0.73% | 1.00% | -2.20% | -3.86% | -2.82% | -3.70% | |
申购 |
富国高质量混合03-29 |
混合型 | 0.8529 | 0.8529 | 0.79% | 2.20% | -3.20% | 3.07% | 1.69% | 2.60% | |
申购 |
富国泰享回报6个月持有期混合03-29 |
混合型 | 1.0676 | 1.0676 | 0.00% | 0.02% | -0.15% | 2.93% | 7.19% | 2.78% | |
申购 |
富国泰享回报6个月持有期混合C03-29 |
混合型 | 1.0599 | 1.0599 | 0.00% | 0.01% | -0.18% | 2.82% | 6.96% | 2.67% | |
申购 |
富国长期成长混合03-29 |
混合型 | 0.7640 | 0.7640 | 0.61% | 0.69% | -3.60% | -0.55% | -11.52% | -0.78% | |
申购 |
富国长期成长混合C03-29 |
混合型 | 0.7603 | 0.7603 | 0.61% | 0.68% | -3.64% | -0.69% | -11.79% | -0.91% | |
申购 |
富国浦诚回报12个月持有期混合A03-29 |
混合型 | 0.9829 | 0.9829 | -0.01% | -0.13% | -1.13% | 0.22% | -1.01% | 0.10% | |
申购 |
富国浦诚回报12个月持有期混合C03-29 |
混合型 | 0.9730 | 0.9730 | -0.02% | -0.15% | -1.18% | 0.06% | -1.32% | -0.05% | |
申购 |
富国腾享回报6个月滚动持有混合发起式03-29 |
混合型 | 1.0446 | 1.0446 | -0.03% | -0.09% | -0.21% | 1.91% | 0.35% | 1.76% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C03-29 |
混合型 | 1.0393 | 1.0393 | -0.04% | -0.10% | -0.24% | 1.83% | 0.19% | 1.68% | |
申购 |
富国诚益回报12个月持有期混合03-29 |
混合型 | 0.9462 | 0.9462 | 0.01% | -0.08% | -0.17% | 1.79% | -1.22% | 1.65% | |
申购 |
富国诚益回报12个月持有期混合C03-29 |
混合型 | 0.9401 | 0.9401 | 0.01% | -0.10% | -0.20% | 1.68% | -1.43% | 1.54% | |
申购 |
富国匠心精选12个月持有期混合03-29 |
混合型 | 0.8618 | 0.8618 | 1.38% | 4.36% | 4.40% | 11.39% | 7.14% | 11.13% | |
申购 |
富国匠心精选12个月持有期混合C03-29 |
混合型 | 0.8537 | 0.8537 | 1.38% | 4.35% | 4.35% | 11.22% | 6.82% | 10.97% | |
申购 |
富国稳健恒盛12个月持有期混合03-29 |
混合型 | 0.8416 | 0.8416 | 0.57% | 2.02% | -2.07% | 5.73% | 5.42% | 5.08% | |
申购 |
富国稳健恒盛12个月持有期混合C03-29 |
混合型 | 0.8337 | 0.8337 | 0.57% | 2.01% | -2.12% | 5.57% | 5.11% | 4.92% | |
申购 |
富国均衡成长三年持有期混合03-29 |
混合型 | 0.7996 | 0.7996 | 1.11% | 0.43% | -2.54% | 2.26% | 7.26% | 2.88% | |
申购 |
富国均衡成长三年持有期混合C03-29 |
混合型 | 0.7947 | 0.7947 | 1.11% | 0.42% | -2.57% | 2.17% | 7.03% | 2.78% | |
申购 |
富国安诚回报12个月持有期混合03-29 |
混合型 | 0.9965 | 0.9965 | 0.04% | -0.49% | -1.66% | -0.47% | -2.76% | -0.52% | |
申购 |
富国安诚回报12个月持有期混合C03-29 |
混合型 | 0.9907 | 0.9907 | 0.04% | -0.50% | -1.69% | -0.56% | -2.96% | -0.62% | |
申购 |
富国信享回报12个月持有期混合03-29 |
混合型 | 0.9977 | 0.9977 | 0.02% | -0.05% | -0.15% | 2.44% | -0.50% | 2.33% | |
申购 |
富国信享回报12个月持有期混合C03-29 |
混合型 | 0.9921 | 0.9921 | 0.02% | -0.05% | -0.17% | 2.35% | -0.69% | 2.24% | |
申购 |
富国大盘核心资产混合03-29 |
混合型 | 0.9092 | 0.9092 | 0.01% | 0.10% | -4.56% | -2.00% | -4.58% | -2.34% | |
申购 |
富国悦享回报12个月持有期混合03-29 |
混合型 | 1.0116 | 1.0116 | -0.07% | -0.19% | 0.07% | 1.91% | 1.72% | 1.78% | |
申购 |
富国悦享回报12个月持有期混合C03-29 |
混合型 | 1.0074 | 1.0074 | -0.07% | -0.20% | 0.04% | 1.84% | 1.57% | 1.71% | |
申购 |
富国红利混合C03-29 |
混合型 | 0.9690 | 0.9690 | -0.11% | -2.65% | -6.58% | -1.20% | -2.53% | -1.75% | |
申购 |
富国金安均衡精选混合03-29 |
混合型 | 0.8634 | 0.8634 | -0.10% | 0.09% | -4.74% | -0.86% | -1.49% | -1.10% | |
申购 |
富国金安均衡精选混合C03-29 |
混合型 | 0.8568 | 0.8568 | -0.10% | 0.08% | -4.78% | -1.01% | -1.79% | -1.24% | |
申购 |
富国天恒混合03-29 |
混合型 | 1.0816 | 1.0816 | -0.42% | -0.31% | 0.91% | 12.80% | 17.37% | 12.43% | |
申购 |
富国天恒混合C03-29 |
混合型 | 1.0740 | 1.0740 | -0.42% | -0.32% | 0.87% | 12.63% | 17.03% | 12.27% | |
申购 |
富国趋势优先混合03-29 |
混合型 | 0.8893 | 0.8893 | -0.24% | -0.17% | -4.99% | -0.64% | -1.23% | -0.92% | |
申购 |
富国趋势优先混合C03-29 |
混合型 | 0.8830 | 0.8830 | -0.25% | -0.19% | -5.04% | -0.80% | -1.54% | -1.08% | |
申购 |
富国核心科技12个月持有期混合03-29 |
混合型 | 1.0294 | 1.0294 | 0.80% | 2.82% | 5.91% | 5.69% | -9.34% | 5.59% | |
申购 |
富国核心科技12个月持有期混合C03-29 |
混合型 | 1.0222 | 1.0222 | 0.80% | 2.81% | 5.85% | 5.52% | -9.62% | 5.44% | |
申购 |
富国天旭均衡混合03-29 |
混合型 | 0.8995 | 0.8995 | -0.23% | -0.11% | -5.12% | -0.70% | -1.07% | -1.01% | |
申购 |
富国天旭均衡混合C03-29 |
混合型 | 0.8935 | 0.8935 | -0.23% | -0.12% | -5.16% | -0.83% | -1.35% | -1.14% | |
申购 |
富国远见优选混合03-29 |
混合型 | 1.0128 | 1.0128 | 0.84% | 2.37% | -3.12% | 3.18% | 1.33% | 2.66% | |
申购 |
富国远见优选混合C03-29 |
混合型 | 1.0060 | 1.0060 | 0.83% | 2.35% | -3.17% | 3.02% | 1.02% | 2.51% | |
申购 |
富国利享回报12个月持有期混合03-29 |
混合型 | 0.9983 | 0.9983 | 0.02% | 0.09% | -0.74% | 0.57% | -0.36% | 0.51% | |
申购 |
富国利享回报12个月持有期混合C03-29 |
混合型 | 0.9946 | 0.9946 | 0.01% | 0.08% | -0.77% | 0.47% | -0.56% | 0.41% | |
申购 |
富国沪港深优质资产混合发起式03-29 |
混合型 | 0.9397 | 0.9397 | 1.42% | 1.18% | 0.50% | -0.07% | -2.26% | -0.21% | |
申购 |
富国沪港深优质资产混合发起式C03-29 |
混合型 | 0.9348 | 0.9348 | 1.42% | 1.17% | 0.45% | -0.22% | -2.54% | -0.36% | |
申购 |
富国汽车智选混合A03-29 |
混合型 | 0.8690 | 0.8690 | 1.07% | 1.78% | -7.29% | -7.25% | -13.10% | -7.30% | |
申购 |
富国汽车智选混合C03-29 |
混合型 | 0.8664 | 0.8664 | 1.07% | 1.76% | -7.33% | -7.38% | -13.36% | -7.43% | |
申购 |
富国融悦12个月持有期混合A03-29 |
混合型 | 1.0242 | 1.0242 | 0.51% | 0.60% | -2.87% | 6.37% | 2.42% | 5.47% | |
申购 |
富国融悦12个月持有期混合C03-29 |
混合型 | 1.0210 | 1.0210 | 0.51% | 0.59% | -2.93% | 6.16% | 2.10% | 5.27% | |
申购 |
富国时代精选混合03-03 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国时代精选混合C03-03 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国天盈债券C03-29 |
债券型 | 1.2194 | 1.9315 | 0.00% | 0.02% | 0.31% | 1.28% | 1.23% | 1.23% | |
申购 |
富国泓利纯债债券型发起式A03-29 |
债券型 | 1.0467 | 1.2707 | 0.02% | 0.07% | 0.46% | 1.46% | 0.68% | 1.38% | |
申购
每日申购、转换累计金额不超过10万
|
富国添享一年持有期债券A03-29 |
债券型 | 1.1091 | 1.1091 | 0.03% | 0.02% | 0.38% | 1.35% | 0.74% | 1.29% | |
申购 |
富国短债债券型A03-29 |
债券型 | 1.1341 | 1.1341 | 0.01% | 0.04% | 0.26% | 0.93% | 0.90% | 0.88% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国投资级信用债A03-29 |
债券型 | 1.0279 | 1.1289 | 0.02% | 0.06% | 0.52% | 1.61% | 0.59% | 1.53% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国中债1-5年农发行债券指数A03-29 |
债券型 | 1.0571 | 1.1371 | 0.04% | 0.09% | 0.45% | 0.48% | 0.58% | 0.45% | |
申购 |
富国金融债债券型03-29 |
债券型 | 1.0554 | 1.1664 | 0.03% | 0.07% | 0.43% | 0.59% | 0.55% | 0.53% | |
申购
每日申购、转换转入累计金额不超过1000万
|
富国泓利纯债债券型发起式C03-29 |
债券型 | 1.0336 | 1.1886 | 0.02% | 0.06% | 0.44% | 1.38% | 0.53% | 1.30% | |
申购
每日申购、转换累计金额不超过10万
|
富国双债增强C03-29 |
债券型 | 1.0769 | 1.1169 | -0.03% | -0.06% | 0.01% | 2.49% | 4.43% | 2.36% | |
申购 |
富国稳健双盈债券发起式A03-29 |
债券型 | 1.0113 | 1.0113 | 0.51% | 0.32% | 0.39% | 1.13% | 1.13% | 1.11% | |
申购 |
富国天利增长债券C03-29 |
债券型 | 1.3242 | 1.3782 | 0.01% | 0.00% | 0.64% | 1.92% | 1.14% | 1.80% | |
申购
每日申购、定投及转换累计金额不超过2000万
|
富国泽利纯债债券03-29 |
债券型 | 1.0621 | 1.0981 | 0.04% | 0.11% | 0.33% | 0.35% | 0.61% | 0.30% | |
申购
每日申购、转换累计金额不超过100万
|
富国长江经济带纯债债券03-29 |
债券型 | 1.0469 | 1.0919 | 0.01% | 0.05% | 0.49% | 1.62% | 0.34% | 1.55% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国天盈债券A03-29 |
债券型 | 1.2347 | 1.2347 | -0.01% | 0.02% | 0.34% | 1.36% | 1.40% | 1.31% | |
申购 |
富国投资级信用债C03-29 |
债券型 | 1.0227 | 1.1177 | 0.01% | 0.05% | 0.49% | 1.54% | 0.44% | 1.46% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国添享一年持有期债券C03-29 |
债券型 | 1.0996 | 1.0996 | 0.02% | 0.01% | 0.36% | 1.28% | 0.59% | 1.21% | |
申购 |
富国可转换债券C03-29 |
债券型 | 2.054 | 2.054 | -0.15% | -0.53% | -0.77% | 5.28% | 0.69% | 5.17% | |
申购 |
富国双债增强债券03-29 |
债券型 | 1.0847 | 1.1247 | -0.03% | -0.06% | 0.04% | 2.58% | 4.60% | 2.45% | |
申购 |
富国宝利增强债券03-29 |
债券型 | 1.2342 | 1.2742 | 0.01% | -0.11% | -0.35% | 1.20% | 0.18% | 1.11% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中债0-2年国开行债券指数C03-29 |
债券型 | 1.0194 | 1.0624 | 0.04% | 0.11% | 0.38% | 0.40% | 0.48% | 0.36% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国短债债券型C03-29 |
债券型 | 1.1188 | 1.1188 | 0.01% | 0.04% | 0.24% | 0.87% | 0.78% | 0.82% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国中债0-2年国开行债券指数03-29 |
债券型 | 1.0218 | 1.0648 | 0.04% | 0.11% | 0.38% | 0.43% | 0.52% | 0.37% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国稳健双盈债券发起式C03-29 |
债券型 | 1.0107 | 1.0107 | 0.51% | 0.32% | 0.39% | 1.07% | 1.07% | 1.06% | |
申购 |
富国颐利纯债债券型03-29 |
债券型 | 1.0510 | 1.1520 | 0.05% | 0.09% | 0.43% | 0.42% | 0.55% | 0.36% | |
申购
每日申购、转换累计金额不超过1000万
|
富国投资级信用债D03-29 |
债券型 | 1.0247 | 1.1197 | 0.01% | 0.05% | 0.49% | 1.55% | 0.47% | 1.48% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国丰利增强债券03-29 |
债券型 | 1.1970 | 1.2550 | -0.07% | -0.27% | -0.70% | 1.06% | 0.77% | 0.94% | |
申购 |
富国国有企业债债券A/B03-29 |
债券型 | 1.0058 | 1.4203 | 0.01% | 0.05% | 0.31% | 1.06% | 0.98% | 1.00% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国国有企业债债券C03-29 |
债券型 | 1.0058 | 1.3873 | 0.01% | 0.05% | 0.30% | 1.04% | 0.95% | 0.98% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国国有企业债债券D03-29 |
债券型 | 1.0053 | 1.1208 | 0.00% | 0.04% | 0.27% | 0.96% | 0.79% | 0.90% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国兴利增强债券03-29 |
债券型 | 1.4407 | 1.4407 | -0.06% | -0.25% | -0.98% | 0.96% | -0.13% | 0.78% | |
申购 |
富国中债1-5年农发行债券指数C03-29 |
债券型 | 1.0506 | 1.1306 | 0.05% | 0.10% | 0.44% | 0.46% | 0.51% | 0.42% | |
申购 |
富国稳健增强债券A/B03-29 |
债券型 | 1.294 | 1.667 | -0.08% | 0.00% | 0.15% | 2.05% | 3.52% | 1.97% | |
申购 |
富国稳健增强债券C03-29 |
债券型 | 1.260 | 1.615 | 0.00% | 0.08% | 0.16% | 2.02% | 3.36% | 1.94% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国优化增强债券A/B03-29 |
债券型 | 1.6050 | 1.9200 | -0.06% | -0.25% | -0.86% | 2.23% | 0.34% | 2.10% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国新天锋债券（LOF）03-29 |
债券型 | 1.0615 | 1.6410 | 0.01% | -0.03% | 0.42% | 1.63% | 0.51% | 1.56% | |
申购 |
富国优化增强债券C03-29 |
债券型 | 1.5100 | 1.8200 | 0.00% | -0.20% | -0.85% | 2.17% | 0.17% | 2.03% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天利增长债券A03-29 |
债券型 | 1.3230 | 2.7700 | 0.00% | 0.00% | 0.65% | 1.95% | 0.54% | 1.84% | |
申购
每日申购、定投及转换累计金额不超过2000万
|
富国景利纯债债券03-29 |
债券型 | 1.0509 | 1.2334 | 0.02% | 0.04% | 0.55% | 1.60% | 0.45% | 1.50% | |
申购 |
富国天丰强化债券（LOF）03-29 |
债券型 | 1.1728 | 1.9673 | -0.09% | -0.05% | 0.01% | 1.81% | 0.58% | 1.62% | |
申购 |
富国可转换债券03-29 |
债券型 | 2.064 | 2.064 | -0.19% | -0.58% | -0.77% | 5.31% | 0.73% | 5.20% | |
申购 |
富国产业债债券A03-29 |
债券型 | 1.1984 | 1.6534 | 0.02% | 0.03% | 0.50% | 1.46% | 0.71% | 1.37% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国产业债债券C03-29 |
债券型 | 1.1851 | 1.2451 | 0.01% | 0.03% | 0.47% | 1.39% | 0.59% | 1.31% | |
申购
每日申购、定投、转换累计金额不超过200万
|
富国纯债债券发起式A/B03-29 |
债券型 | 1.0960 | 1.4638 | 0.03% | 0.07% | 0.62% | 1.73% | 0.32% | 1.64% | |
申购 |
富国纯债债券发起式C03-29 |
债券型 | 1.0939 | 1.4163 | 0.02% | 0.06% | 0.58% | 1.62% | 0.11% | 1.54% | |
申购 |
富国信用债债券A/B03-29 |
债券型 | 1.2198 | 1.5103 | 0.02% | 0.07% | 0.59% | 1.64% | 0.30% | 1.55% | |
申购
每日申购、定投、转换累计金额不超过50000万
|
富国信用债债券C03-29 |
债券型 | 1.1996 | 1.4651 | 0.02% | 0.06% | 0.56% | 1.54% | 0.09% | 1.45% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国信用债债券D03-29 |
债券型 | 1.2007 | 1.2097 | 0.01% | 0.06% | 0.55% | 1.54% | 0.10% | 1.45% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国收益增强债券A03-29 |
债券型 | 1.413 | 1.608 | 0.00% | 0.07% | -1.33% | 1.80% | -0.21% | 1.65% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国收益增强债券C03-29 |
债券型 | 1.359 | 1.554 | 0.00% | 0.07% | -1.38% | 1.65% | -0.37% | 1.57% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国中债-1-3年国开行债券指数A03-29 |
债券型 | 1.0298 | 1.1418 | 0.05% | 0.11% | 0.49% | 0.44% | 0.65% | 0.38% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中债-1-3年国开行债券指数C03-29 |
债券型 | 1.0224 | 1.1344 | 0.05% | 0.11% | 0.48% | 0.42% | 0.58% | 0.36% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国安泰90天滚动持有短债债券03-29 |
债券型 | 1.0547 | 1.0547 | 0.02% | 0.05% | 0.36% | 1.00% | 0.86% | 0.95% | |
申购 |
富国安泰90天滚动持有短债债券C03-29 |
债券型 | 1.0504 | 1.0504 | 0.01% | 0.04% | 0.34% | 0.94% | 0.76% | 0.89% | |
申购 |
富国双利增强债券03-29 |
债券型 | 0.9627 | 0.9627 | -0.04% | -0.29% | -0.98% | 2.56% | 1.48% | 2.55% | |
申购 |
富国双利增强债券C03-29 |
债券型 | 0.9576 | 0.9576 | -0.03% | -0.28% | -0.97% | 2.50% | 1.32% | 2.49% | |
申购 |
富国安利90天滚动持有债券03-29 |
债券型 | 1.0464 | 1.0464 | 0.01% | 0.06% | 0.32% | 1.18% | 1.13% | 1.12% | |
申购 |
富国安利90天滚动持有债券C03-29 |
债券型 | 1.0442 | 1.0442 | 0.01% | 0.06% | 0.30% | 1.13% | 1.05% | 1.08% | |
申购 |
富国安福30天滚动持有短债债券发起式03-29 |
债券型 | 1.0438 | 1.0438 | 0.01% | 0.06% | 0.35% | 0.98% | 0.97% | 0.93% | |
申购 |
富国安福30天滚动持有短债债券发起式C03-29 |
债券型 | 1.0410 | 1.0410 | 0.01% | 0.07% | 0.34% | 0.93% | 0.87% | 0.88% | |
申购 |
富国裕利债券03-29 |
债券型 | 1.0387 | 1.0387 | -0.01% | 0.05% | -0.25% | 2.68% | 2.73% | 2.54% | |
申购 |
富国裕利债券C03-29 |
债券型 | 1.0341 | 1.0341 | -0.02% | 0.04% | -0.29% | 2.58% | 2.52% | 2.44% | |
申购 |
富国元利债券03-29 |
债券型 | 1.0166 | 1.0166 | 0.07% | 0.20% | 0.20% | 1.32% | 1.12% | 1.19% | |
申购 |
富国元利债券C03-29 |
债券型 | 1.0133 | 1.0133 | 0.07% | 0.20% | 0.17% | 1.22% | 0.94% | 1.10% | |
申购 |
富国安慧短债债券03-29 |
债券型 | 1.0179 | 1.0179 | -0.01% | 0.04% | 0.28% | 1.09% | 0.99% | 1.04% | |
申购 |
富国安慧短债债券C03-29 |
债券型 | 1.0163 | 1.0163 | -0.01% | 0.04% | 0.26% | 1.04% | 0.89% | 0.99% | |
申购 |
富国汇诚18个月封闭式债券03-29 |
债券型 | 1.0014 | 1.0014 | 0.01% | 0.03% | 0.14% | 0.14% | 0.14% | 0.14% | |
申购 |
富国汇诚18个月封闭式债券C03-29 |
债券型 | 1.0012 | 1.0012 | 0.01% | 0.02% | 0.12% | 0.12% | 0.12% | 0.12% | |
申购 |
富国稳健添盈债券02-16 |
债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
