| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国智选积极3个月持有期混合（FOF） |
FOF | -- | -- | -- | -- | -- | -- | -- | -- |  |
申购 |
富国智选积极3个月持有期混合（FOF）C |
FOF | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国中证全指证券公司ETF05-08 |
指数型 | 1.1829 | 1.1829 | 1.96% | 4.86% | 2.69% | 4.83% | 15.26% | 12.36% | |
申购 |
富国中证科技50策略ETF05-08 |
指数型 | 1.3323 | 1.3323 | 0.83% | -2.74% | -10.70% | 5.34% | 11.33% | 18.32% | |
申购 |
富国中证国企一带一路ETF05-08 |
指数型 | 1.2822 | 1.2822 | 1.47% | 0.05% | -1.09% | 6.63% | 14.33% | 14.92% | |
申购 |
富国中证新能源汽车指数05-08 |
指数型 | 0.9730 | 1.2890 | 0.62% | -1.32% | -4.33% | -16.77% | -20.25% | -8.64% | |
申购 |
富国中证大数据产业ETF05-08 |
指数型 | 0.9990 | 0.9990 | 2.54% | -0.24% | -9.98% | 14.76% | 33.02% | 34.85% | |
申购 |
富国中证电池主题ETF发起式联接A05-08 |
指数型 | 0.8669 | 0.8669 | 0.44% | -1.75% | -3.30% | -16.44% | -13.31% | -9.94% | |
申购 |
富国MSCI中国A股国际通指数增强05-08 |
指数型 | 1.9433 | 1.9433 | 0.99% | 0.82% | -0.53% | 0.55% | 6.64% | 5.68% | |
申购 |
富国中证消费50ETF05-08 |
指数型 | 1.1947 | 1.1947 | -0.90% | -2.31% | -6.65% | -8.28% | 8.32% | -5.36% | |
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 |
富国上海金ETF联接C05-08 |
指数型 | 1.0139 | 1.0139 | -1.16% | 1.44% | 0.77% | 7.90% | 11.75% | 8.21% | |
申购 |
富国中证1000指数增强（LOF）05-08 |
指数型 | 1.9479 | 1.9479 | 0.59% | -0.45% | -4.36% | -2.81% | -0.04% | 6.68% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证细分机械设备产业主题ETF05-08 |
指数型 | 0.9520 | 0.9520 | 1.29% | -0.98% | -3.03% | -10.52% | -14.16% | -4.24% | |
申购 |
富国中证细分化工产业主题ETF05-08 |
指数型 | 0.7270 | 0.7270 | 0.22% | -1.58% | -8.23% | -14.69% | -11.16% | -7.20% | |
申购 |
富国中证1000ETF联接C05-08 |
指数型 | 0.9981 | 0.9981 | 0.70% | -0.25% | -4.52% | -2.84% | -0.19% | 5.16% | |
申购 |
富国北证50成份指数A05-08 |
指数型 | 0.9754 | 0.9754 | 2.75% | 4.90% | 0.88% | -7.02% | -2.46% | -1.94% | |
申购 |
富国中证价值ETF05-08 |
指数型 | 1.9471 | 1.9471 | 1.78% | 3.55% | 6.47% | 9.99% | 15.33% | 15.27% | |
申购 |
富国中证智能汽车主题ETF05-08 |
指数型 | 0.8119 | 0.8119 | 1.56% | -0.83% | -13.44% | -7.50% | -5.22% | 4.33% | |
申购 |
富国中证价值ETF联接C级05-08 |
指数型 | 1.9054 | 1.9054 | 1.66% | 3.31% | 6.03% | 9.20% | 13.71% | 13.80% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接A05-08 |
指数型 | 1.0072 | 1.0072 | -0.09% | 0.23% | 0.72% | 0.72% | 0.72% | 0.72% | |
申购 |
富国中证农业主题ETF05-08 |
指数型 | 0.8032 | 0.8032 | -0.58% | -2.20% | -7.51% | -9.86% | -8.03% | -6.17% | |
申购 |
富国中证全指家用电器ETF联接A05-08 |
指数型 | 1.0244 | 1.0244 | -0.87% | -3.77% | -4.05% | -3.18% | 2.44% | 5.23% | |
申购 |
富国上海金ETF联接05-08 |
指数型 | 1.0239 | 1.0239 | -1.16% | 1.46% | 0.79% | 7.98% | 11.94% | 8.34% | |
申购 |
富国中证央企创新驱动ETF05-08 |
指数型 | 1.5796 | 1.5796 | 2.84% | 2.20% | 3.79% | 17.43% | 27.52% | 26.33% | |
申购 |
富国中证电池主题ETF发起式联接C05-08 |
指数型 | 0.8662 | 0.8662 | 0.44% | -1.75% | -3.32% | -16.48% | -13.38% | -10.01% | |
申购 |
富国中证1000ETF联接A05-08 |
指数型 | 0.9990 | 0.9990 | 0.70% | -0.25% | -4.50% | -2.79% | -0.10% | 5.24% | |
申购 |
富国北证50成份指数C05-08 |
指数型 | 0.9745 | 0.9745 | 2.75% | 4.91% | 0.87% | -7.06% | -2.55% | -2.02% | |
申购 |
富国中证军工龙头ETF05-08 |
指数型 | 0.6935 | 1.3870 | 2.85% | 0.87% | -2.93% | -7.34% | -14.02% | -5.35% | |
申购 |
富国中证价值ETF联接A级05-08 |
指数型 | 1.9382 | 1.9382 | 1.66% | 3.32% | 6.06% | 9.31% | 13.94% | 13.96% | |
申购 |
富国中证大数据产业ETF发起式联接C05-08 |
指数型 | 0.9562 | 0.9562 | 2.41% | -0.26% | -6.29% | -4.38% | -4.38% | -4.38% | |
申购 |
富国中证医药50ETF05-08 |
指数型 | 1.2167 | 1.2167 | -0.42% | -1.33% | -5.15% | -6.64% | -0.98% | -1.01% | |
申购 |
富国中证国有企业改革指数C05-08 |
指数型 | 1.025 | 1.025 | 1.59% | 1.38% | -1.54% | 1.99% | 10.22% | 6.66% | |
申购 |
富国中证全指家用电器ETF联接C05-08 |
指数型 | 1.0236 | 1.0236 | -0.87% | -3.76% | -4.06% | -3.22% | 2.36% | 5.16% | |
申购 |
富国中证银行ETF05-08 |
指数型 | 1.2206 | 1.2206 | 4.14% | 8.05% | 12.20% | 9.60% | 22.24% | 9.86% | |
申购 |
富国中证大数据产业ETF发起式联接A05-08 |
指数型 | 0.9564 | 0.9564 | 2.41% | -0.26% | -6.28% | -4.36% | -4.36% | -4.36% | |
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 |
富国上海金ETF05-08 |
指数型 | 4.3676 | 1.0905 | -1.15% | 1.57% | 0.94% | 8.91% | 13.28% | 9.38% | |
申购 |
富国创业板ETF05-08 |
指数型 | 1.5452 | 1.5452 | 0.23% | -2.18% | -6.89% | -9.71% | -6.32% | -3.06% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接C05-08 |
指数型 | 1.0058 | 1.0058 | -0.10% | 0.22% | 0.58% | 0.58% | 0.58% | 0.58% | |
申购 |
富国中证沪港深500ETF05-08 |
指数型 | 0.7714 | 0.7714 | 1.10% | 1.09% | -0.71% | -0.73% | 11.94% | 3.92% | |
申购 |
富国中证1000指数增强C05-08 |
指数型 | 1.9411 | 1.9411 | 0.59% | -0.46% | -4.38% | -2.87% | -0.14% | 6.60% | |
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）05-08 |
指数型 | 2.3190 | 2.6880 | 0.83% | 0.52% | -1.95% | 0.83% | 2.52% | 7.16% | |
申购 |
富国中证500指数增强C05-08 |
指数型 | 2.312 | 2.312 | 0.83% | 0.48% | -1.95% | 0.78% | 2.44% | 7.09% | |
申购 |
富国中证红利指数增强A05-08 |
指数型 | 1.0470 | 3.1730 | 2.15% | 4.28% | 8.72% | 11.98% | 16.39% | 15.31% | |
申购 |
富国中证银行指数05-08 |
指数型 | 1.3000 | 1.3860 | 3.92% | 7.53% | 11.40% | 9.15% | 21.04% | 9.34% | |
申购 |
富国沪深300指数增强05-08 |
指数型 | 1.5520 | 2.1380 | 1.17% | 1.04% | -0.58% | 0.78% | 7.03% | 5.65% | |
申购 |
富国中证红利指数增强C05-08 |
指数型 | 1.035 | 1.402 | 2.07% | 4.23% | 8.72% | 11.89% | 16.21% | 15.13% | |
申购 |
富国沪深300指数增强C05-08 |
指数型 | 1.547 | 1.777 | 1.18% | 1.05% | -0.64% | 0.72% | 6.91% | 5.53% | |
申购 |
富国中证银行指数C05-08 |
指数型 | 1.295 | 1.295 | 3.85% | 7.47% | 11.35% | 9.01% | 20.80% | 9.19% | |
申购 |
上证综指ETF05-08 |
指数型 | 0.9970 | 1.7060 | 1.42% | 1.94% | 2.26% | 6.40% | 13.04% | 11.77% | |
申购 |
富国上证指数ETF联接05-08 |
指数型 | 1.6040 | 1.6040 | 1.33% | 1.84% | 2.10% | 5.74% | 11.93% | 10.85% | |
申购 |
富国上证指数ETF联接C05-08 |
指数型 | 1.598 | 1.598 | 1.33% | 1.78% | 2.04% | 5.69% | 11.75% | 10.74% | |
申购 |
富国中证移动互联网指数05-08 |
指数型 | 0.8700 | 1.6330 | 0.81% | -1.58% | -10.03% | 10.41% | 22.02% | 23.40% | |
申购 |
富国中证移动互联网指数C05-08 |
指数型 | 0.868 | 0.868 | 0.93% | -1.48% | -9.96% | 10.43% | 21.91% | 23.47% | |
申购 |
富国中证军工指数05-08 |
指数型 | 1.0960 | 1.7520 | 3.20% | 1.67% | -0.99% | -1.44% | -6.64% | 2.72% | |
申购 |
富国中证新能源汽车指数C05-08 |
指数型 | 0.970 | 0.970 | 0.62% | -1.32% | -4.34% | -16.81% | -20.30% | -8.66% | |
申购 |
富国中证军工指数C05-08 |
指数型 | 1.091 | 1.091 | 3.12% | 1.68% | -1.09% | -1.53% | -6.75% | 2.63% | |
申购 |
富国中证国有企业改革指数05-08 |
指数型 | 1.0290 | 1.3440 | 1.48% | 1.38% | -1.53% | 1.98% | 10.41% | 6.74% | |
申购 |
富国中证全指证券公司指数05-08 |
指数型 | 0.9270 | 0.5920 | 1.87% | 4.63% | 2.32% | 4.51% | 13.88% | 11.28% | |
申购 |
富国中证全指证券公司指数C05-08 |
指数型 | 0.924 | 0.924 | 1.87% | 4.52% | 2.33% | 4.41% | 13.79% | 11.19% | |
申购 |
富国中证工业4.0指数05-08 |
指数型 | 0.9160 | 0.7590 | 0.33% | -2.76% | -9.66% | -3.38% | -0.87% | 3.50% | |
申购 |
富国中证工业4.0指数C05-08 |
指数型 | 0.914 | 0.914 | 0.33% | -2.77% | -9.68% | -3.48% | -0.98% | 3.39% | |
申购 |
富国中证煤炭指数05-08 |
指数型 | 1.874 | 1.306 | 3.08% | 2.85% | 2.97% | 0.21% | -6.02% | 4.34% | |
申购 |
富国中证煤炭指数C05-08 |
指数型 | 1.868 | 1.868 | 3.09% | 2.86% | 2.92% | 0.16% | -6.08% | 4.30% | |
申购 |
富国中证央企创新驱动ETF联接A05-08 |
指数型 | 1.6004 | 1.6004 | 2.61% | 2.02% | 3.53% | 16.05% | 25.51% | 24.27% | |
申购 |
富国中证体育产业指数05-08 |
指数型 | 1.1460 | 0.7330 | 0.00% | 1.42% | 7.91% | 35.30% | 55.71% | 53.21% | |
申购 |
富国中证央企创新驱动ETF联接C05-08 |
指数型 | 1.5788 | 1.5788 | 2.61% | 2.01% | 3.50% | 15.94% | 25.28% | 24.12% | |
申购 |
富国中证体育产业指数C05-08 |
指数型 | 1.143 | 1.143 | 0.00% | 1.42% | 7.83% | 35.27% | 55.51% | 53.01% | |
申购 |
富国中证智能汽车指数（LOF）05-08 |
指数型 | 1.4830 | 1.4830 | 1.51% | -0.80% | -12.76% | -7.08% | -4.94% | 4.07% | |
申购 |
富国中证国企一带一路ETF联接A05-08 |
指数型 | 1.3166 | 1.3166 | 1.34% | 0.08% | -0.96% | 6.18% | 13.35% | 13.92% | |
申购 |
富国中证国企一带一路ETF联接C05-08 |
指数型 | 1.2990 | 1.2990 | 1.34% | 0.06% | -0.98% | 6.08% | 13.13% | 13.77% | |
申购 |
富国中证智能汽车指数C05-08 |
指数型 | 1.478 | 1.478 | 1.51% | -0.81% | -12.80% | -7.10% | -5.01% | 4.01% | |
申购 |
富国中证科技50策略ETF联接A05-08 |
指数型 | 1.0207 | 1.0207 | 0.79% | -2.60% | -10.66% | 4.38% | 9.99% | 16.45% | |
申购 |
富国中证医药主题指数增强型（LOF）05-08 |
指数型 | 1.5250 | 1.5250 | -0.72% | -1.36% | -2.80% | -3.24% | -0.13% | 1.87% | |
申购 |
富国中证科技50策略ETF联接C05-08 |
指数型 | 1.0077 | 1.0077 | 0.79% | -2.61% | -10.68% | 4.28% | 9.78% | 16.30% | |
申购 |
富国中证医药主题指数增强型C05-08 |
指数型 | 1.520 | 1.520 | -0.72% | -1.36% | -2.81% | -3.31% | -0.26% | 1.81% | |
申购 |
富国创业板指数05-08 |
指数型 | 0.9570 | 1.7350 | 0.21% | -2.15% | -6.73% | -9.63% | -6.45% | -3.14% | |
申购 |
富国中证消费50ETF联接A05-08 |
指数型 | 1.2727 | 1.2727 | -0.86% | -2.18% | -6.36% | -7.88% | 7.84% | -5.09% | |
申购 |
富国中证娱乐主题指数增强型（LOF）05-08 |
指数型 | 0.8212 | 0.8212 | -0.76% | -0.04% | 2.13% | 24.61% | 42.17% | 32.00% | |
申购 |
富国中证消费50ETF联接C05-08 |
指数型 | 1.2569 | 1.2569 | -0.85% | -2.18% | -6.38% | -7.96% | 7.63% | -5.22% | |
申购 |
富国中证娱乐主题指数增强型C05-08 |
指数型 | 0.8191 | 0.8191 | -0.76% | -0.04% | 2.11% | 24.56% | 42.03% | 31.92% | |
申购 |
富国创业板指数C05-08 |
指数型 | 0.955 | 0.955 | 0.21% | -2.15% | -6.74% | -9.65% | -6.56% | -3.24% | |
申购 |
富国中证高端制造指数增强型（LOF）05-08 |
指数型 | 1.6504 | 1.6504 | 0.23% | -3.03% | -7.54% | -8.23% | -10.65% | -1.94% | |
申购 |
富国中证高端制造指数增强型C05-08 |
指数型 | 1.6459 | 1.6459 | 0.23% | -3.03% | -7.55% | -8.28% | -10.74% | -2.01% | |
申购 |
富国中证800银行ETF05-08 |
指数型 | 0.9691 | 0.9691 | 4.17% | 8.13% | 12.37% | 10.04% | 22.89% | 10.26% | |
申购 |
富国中证现代物流ETF05-08 |
指数型 | 1.0328 | 1.0328 | 0.58% | -1.35% | -2.14% | -5.89% | 0.93% | -0.28% | |
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05-08 |
指数型 | 0.8560 | 0.8560 | 1.04% | 1.03% | -0.67% | -0.73% | 11.02% | 3.59% | |
申购 |
富国沪深300ESG基准ETF05-08 |
指数型 | 0.8084 | 0.8084 | 1.02% | 0.43% | -1.76% | 0.02% | 9.52% | 5.22% | |
申购 |
富国中证沪港深500ETF联接C05-08 |
指数型 | 0.8497 | 0.8497 | 1.02% | 1.00% | -0.72% | -0.84% | 10.80% | 3.45% | |
申购 |
富国中证科创创业50ETF05-08 |
指数型 | 0.5989 | 0.5989 | 0.49% | -2.44% | -7.82% | -8.10% | -9.26% | -2.67% | |
申购 |
富国中证旅游主题ETF05-08 |
指数型 | 0.9644 | 0.9644 | -2.28% | -6.79% | -14.70% | -9.62% | -5.47% | -14.35% | |
申购 |
富国中证稀土产业ETF05-08 |
指数型 | 0.7682 | 0.7682 | 1.23% | -1.39% | -5.70% | -12.34% | -11.02% | -1.01% | |
申购 |
富国中证科创创业50ETF联接05-08 |
指数型 | 0.7011 | 0.7011 | 0.46% | -2.31% | -7.42% | -7.64% | -8.69% | -2.46% | |
申购 |
富国中证芯片产业ETF05-08 |
指数型 | 0.6819 | 0.6819 | 0.04% | -3.82% | -15.73% | 5.57% | 7.10% | 13.78% | |
申购 |
富国中证科创创业50ETF联接C05-08 |
指数型 | 0.6999 | 0.6999 | 0.46% | -2.32% | -7.43% | -7.66% | -8.72% | -2.49% | |
申购 |
富国中证港股通互联网ETF05-08 |
指数型 | 0.6295 | 0.6295 | -0.40% | -0.68% | -8.04% | -11.28% | 8.87% | -11.66% | |
申购 |
富国中证新华社民族品牌工程ETF05-08 |
指数型 | 0.7996 | 0.7996 | -0.08% | -1.97% | -6.71% | -4.07% | 7.69% | 1.95% | |
申购 |
富国中证全指建筑材料ETF05-08 |
指数型 | 0.8323 | 0.8323 | -0.28% | -0.79% | -7.56% | -9.32% | 3.12% | -3.86% | |
申购 |
富国中证消费电子主题ETF05-08 |
指数型 | 0.7124 | 0.7124 | 0.38% | -2.89% | -15.21% | -3.04% | -0.01% | 4.63% | |
申购 |
富国中证沪港深创新药产业ETF05-08 |
指数型 | 0.6950 | 0.6950 | -0.12% | -0.49% | -2.73% | -10.81% | -2.39% | -4.20% | |
申购 |
富国中证全指家用电器ETF05-08 |
指数型 | 0.9232 | 0.9232 | -0.91% | -3.97% | -4.23% | -3.34% | 8.52% | 5.61% | |
申购 |
富国中证医药50ETF联接05-08 |
指数型 | 0.9021 | 0.9021 | -0.40% | -1.26% | -4.84% | -6.27% | -0.88% | -0.96% | |
申购 |
富国中证医药50ETF联接C05-08 |
指数型 | 0.9008 | 0.9008 | -0.40% | -1.26% | -4.86% | -6.28% | -0.93% | -0.99% | |
申购 |
富国中证港股通互联网ETF发起式联接05-08 |
指数型 | 0.7499 | 0.7499 | -0.39% | -0.69% | -7.66% | -11.65% | 5.66% | -12.21% | |
申购 |
富国中证港股通互联网ETF发起式联接C05-08 |
指数型 | 0.7480 | 0.7480 | -0.39% | -0.69% | -7.67% | -11.69% | 5.56% | -12.27% | |
申购 |
富国中证新华社民族品牌工程ETF联接05-08 |
指数型 | 0.9479 | 0.9479 | -0.06% | -1.85% | -6.44% | -4.37% | 7.41% | 1.38% | |
申购 |
富国中证新华社民族品牌工程ETF联接C05-08 |
指数型 | 0.9468 | 0.9468 | -0.06% | -1.86% | -6.45% | -4.39% | 7.36% | 1.35% | |
申购 |
富国中证芯片产业ETF发起式联接05-08 |
指数型 | 0.8242 | 0.8242 | 0.02% | -3.61% | -15.15% | 5.05% | 5.99% | 12.27% | |
申购 |
富国中证芯片产业ETF发起式联接C05-08 |
指数型 | 0.8221 | 0.8221 | 0.02% | -3.61% | -15.17% | 5.01% | 5.89% | 12.20% | |
申购 |
富国中证消费电子主题ETF发起式联接05-08 |
指数型 | 0.8930 | 0.8930 | 0.36% | -2.69% | -14.32% | -2.80% | 0.40% | 4.35% | |
申购 |
富国中证消费电子主题ETF发起式联接C05-08 |
指数型 | 0.8914 | 0.8914 | 0.35% | -2.70% | -14.33% | -2.86% | 0.30% | 4.27% | |
申购 |
富国中证电池主题ETF05-08 |
指数型 | 0.6446 | 0.6446 | 0.48% | -1.86% | -3.69% | -17.77% | -22.10% | -11.26% | |
申购 |
富国中证上海环交所碳中和ETF05-08 |
指数型 | 0.8188 | 0.8188 | 0.96% | -0.38% | -1.85% | -6.65% | -3.91% | 1.37% | |
申购 |
富国中证1000ETF05-08 |
指数型 | 2.0097 | 0.9408 | 0.73% | -0.28% | -4.71% | -2.42% | 0.03% | 6.72% | |
申购 |
富国中证农业主题ETF联接05-08 |
指数型 | 0.8283 | 0.8283 | -0.55% | -2.08% | -7.02% | -9.40% | -7.65% | -5.78% | |
申购 |
富国中证农业主题ETF联接C05-08 |
指数型 | 0.8273 | 0.8273 | -0.54% | -2.08% | -7.02% | -9.43% | -7.72% | -5.84% | |
申购 |
富国中债7-10年政策性金融债ETF05-08 |
指数型 | 101.3746 | 1.0137 | -0.09% | 0.22% | 0.87% | 1.58% | 0.95% | 1.70% | |
申购 |
富国中证100ETF05-08 |
指数型 | 1.0564 | 1.0564 | 0.77% | -0.13% | -2.53% | -2.28% | 5.35% | 3.79% | |
申购 |
富国国证疫苗与生物科技ETF05-08 |
指数型 | 0.9799 | 0.9799 | -0.38% | -2.34% | -8.01% | -13.04% | -11.67% | -8.42% | |
申购 |
富国中证绿色电力ETF05-08 |
指数型 | 1.0471 | 1.0471 | 0.67% | 3.01% | 7.68% | 4.71% | 4.71% | 4.71% | |
申购 |
富国创业板增强策略ETF05-08 |
指数型 | 0.9391 | 0.9391 | 0.01% | -2.25% | -7.79% | -6.09% | -6.09% | -6.09% | |
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 |
富国恒生港股通高股息低波动ETF（QDII）05-08 |
指数型 | 1.0793 | 1.0793 | 2.53% | 5.90% | 7.93% | 7.93% | 7.93% | 7.93% | |
申购 |
富国中证1000优选股票A05-08 |
股票型 | 1.0386 | 1.0386 | 0.69% | 0.03% | -2.90% | -3.08% | 3.86% | 5.51% | |
申购 |
富国创新趋势股票05-08 |
股票型 | 0.6302 | 0.6302 | 0.65% | 0.13% | -1.08% | 4.89% | 1.88% | 12.94% | |
申购 |
富国中证1000优选股票C05-08 |
股票型 | 1.0357 | 1.0357 | 0.68% | 0.01% | -2.94% | -3.22% | 3.57% | 5.28% | |
申购 |
富国沪深300基本面精选股票05-08 |
股票型 | 0.8194 | 0.8194 | 0.47% | -0.98% | -4.96% | -6.30% | 2.34% | -3.85% | |
申购 |
富国沪深300基本面精选股票C05-08 |
股票型 | 0.8099 | 0.8099 | 0.47% | -0.99% | -5.01% | -6.43% | 2.04% | -4.04% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国互联科技股票型05-08 |
股票型 | 2.3364 | 2.3364 | 1.51% | -0.67% | -8.79% | 0.49% | -9.52% | 2.40% | |
申购 |
富国医药成长30股票05-08 |
股票型 | 0.8423 | 0.8423 | -2.33% | -3.58% | -2.88% | -7.74% | -1.55% | -1.50% | |
申购 |
富国消费精选30股票05-08 |
股票型 | 0.7943 | 0.7943 | -1.23% | -1.97% | -8.06% | -5.59% | 5.29% | -2.43% | |
申购 |
富国互联科技股票C05-08 |
股票型 | 2.3043 | 2.3043 | 1.50% | -0.68% | -8.83% | 0.35% | -9.79% | 2.19% | |
申购 |
富国文体健康股票05-08 |
股票型 | 2.3830 | 2.3830 | 1.36% | 1.53% | 1.36% | 9.16% | 23.99% | 18.50% | |
申购 |
富国新兴产业股票05-08 |
股票型 | 2.189 | 2.189 | 0.74% | -0.86% | -1.71% | 14.61% | 7.25% | 21.81% | |
申购 |
富国文体健康股票C05-08 |
股票型 | 2.351 | 2.351 | 1.34% | 1.51% | 1.34% | 8.99% | 23.61% | 18.26% | |
申购 |
富国新兴产业股票C05-08 |
股票型 | 2.179 | 2.179 | 0.74% | -0.86% | -1.76% | 14.50% | 6.97% | 21.66% | |
申购 |
富国高端制造行业股票05-08 |
股票型 | 3.117 | 3.117 | 0.19% | -1.83% | -4.94% | -2.53% | 0.45% | 6.93% | |
申购 |
富国高端制造行业股票C05-08 |
股票型 | 3.094 | 3.094 | 0.19% | -1.84% | -4.98% | -2.67% | 0.13% | 6.73% | |
申购 |
富国港股通量化精选股票型05-08 |
股票型 | 0.9076 | 0.9076 | 1.06% | 2.02% | 4.13% | 3.67% | 19.63% | 6.65% | |
申购 |
富国港股通量化精选股票型C05-08 |
股票型 | 0.9051 | 0.9051 | 1.05% | 2.02% | 4.12% | 3.63% | 19.52% | 6.58% | |
申购 |
富国中证500基本面精选股票发起式05-08 |
股票型 | 1.0177 | 1.0177 | 0.81% | -0.01% | -2.32% | -0.66% | 0.04% | 5.70% | |
申购 |
富国中证500基本面精选股票发起式C05-08 |
股票型 | 1.0130 | 1.0130 | 0.81% | -0.02% | -2.37% | -0.80% | -0.26% | 5.49% | |
申购 |
富国上证50基本面精选股票发起式05-08 |
股票型 | 1.0027 | 1.0027 | 1.03% | 0.35% | -1.39% | -4.01% | 3.89% | -2.24% | |
申购 |
富国上证50基本面精选股票发起式C05-08 |
股票型 | 0.9984 | 0.9984 | 1.02% | 0.33% | -1.43% | -4.15% | 3.58% | -2.44% | |
申购 |
富国城镇发展股票05-08 |
股票型 | 2.267 | 2.767 | -0.13% | -1.65% | -5.86% | -7.24% | -0.83% | -2.20% | |
申购 |
富国天惠成长混合A/B（LOF）05-08 |
混合型 | 2.6820 | 5.7300 | 0.12% | -1.43% | -4.30% | -4.50% | 2.39% | 1.02% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国消费主题混合05-08 |
混合型 | 2.6340 | 2.6340 | -1.16% | -1.94% | -7.64% | -4.63% | 5.28% | -1.86% | |
申购 |
富国新动力灵活配置A05-08 |
混合型 | 3.1610 | 4.1610 | 0.77% | 0.48% | -0.69% | 5.30% | 11.93% | 10.37% | |
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C05-08 |
混合型 | 3.0360 | 4.0360 | 0.76% | 0.46% | -0.75% | 5.16% | 11.66% | 10.16% | |
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A05-08 |
混合型 | 1.8641 | 1.8641 | 0.17% | -1.93% | -5.11% | -3.04% | 0.28% | 1.14% | |
申购 |
富国价值驱动灵活配置混合C05-08 |
混合型 | 1.7889 | 1.7889 | 0.16% | -1.95% | -5.17% | -3.23% | -0.11% | 0.86% | |
申购 |
富国国家安全主题混合05-08 |
混合型 | 0.8780 | 0.8780 | 1.74% | -1.57% | -5.49% | -8.92% | -12.02% | -6.10% | |
申购 |
富国天瑞强势混合05-08 |
混合型 | 0.6863 | 5.5512 | 0.35% | -1.51% | -4.13% | -1.17% | -5.65% | 2.01% | |
申购 |
富国优质发展混合A05-08 |
混合型 | 1.5417 | 2.0507 | -0.19% | -1.68% | -5.89% | -10.20% | -9.34% | -6.82% | |
申购 |
富国新优享灵活配置混合A05-08 |
混合型 | 1.5517 | 1.6027 | -0.03% | -0.48% | -1.29% | -1.60% | -1.54% | -0.48% | |
申购 |
富国新优享灵活配置混合C05-08 |
混合型 | 1.4978 | 1.5488 | -0.03% | -0.49% | -1.33% | -1.72% | -1.78% | -0.66% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A05-08 |
混合型 | 1.0640 | 1.0640 | 0.18% | 0.38% | 1.43% | 1.98% | 0.87% | 2.58% | |
申购 |
富国优质发展混合C05-08 |
混合型 | 1.5001 | 2.0011 | -0.20% | -1.70% | -5.94% | -10.34% | -9.62% | -7.02% | |
申购 |
富国均衡策略混合05-08 |
混合型 | 0.8045 | 0.8045 | -0.32% | -1.78% | -5.86% | -7.17% | -0.06% | -2.13% | |
申购 |
富国内需增长混合05-08 |
混合型 | 1.4140 | 1.4140 | -1.19% | -2.02% | -7.25% | -5.47% | 4.69% | -2.48% | |
申购 |
富国恒享回报12个月持有期混合C05-08 |
混合型 | 1.0079 | 1.0079 | 0.23% | -0.20% | -0.90% | -0.91% | 0.79% | 0.83% | |
申购 |
富国融甄混合C05-08 |
混合型 | 0.9653 | 0.9653 | -0.83% | -1.39% | -3.45% | -3.95% | -3.26% | -2.36% | |
申购 |
富国天润回报混合05-08 |
混合型 | 1.0041 | 1.0241 | -0.11% | -0.73% | -2.19% | -1.73% | -1.42% | -0.52% | |
申购 |
富国兴远优选12个月持有期混合05-08 |
混合型 | 0.9055 | 0.9055 | 1.47% | 1.17% | -0.25% | 5.60% | 14.32% | 12.76% | |
申购 |
富国周期精选三年持有期混合C05-08 |
混合型 | 0.9267 | 0.9267 | -0.05% | -2.00% | -4.58% | -6.96% | -7.33% | -7.33% | |
申购 |
富国稳健增长混合C05-08 |
混合型 | 0.7886 | 0.7886 | -0.45% | 0.10% | -7.41% | -5.58% | 3.21% | 0.22% | |
申购 |
富国稳进回报12个月持有期混合A05-08 |
混合型 | 1.0989 | 1.0989 | 0.29% | 0.84% | 0.71% | 1.17% | 0.60% | 2.21% | |
申购 |
富国消费升级混合05-08 |
混合型 | 1.9102 | 1.9102 | -0.26% | -0.46% | -3.01% | -2.02% | 3.91% | 2.59% | |
申购 |
富国产业升级混合05-08 |
混合型 | 2.1741 | 2.1741 | -0.30% | -1.86% | -8.82% | -0.92% | -3.24% | 3.61% | |
申购 |
富国红利混合05-08 |
混合型 | 1.0038 | 1.0038 | 1.15% | 1.08% | -0.03% | -2.24% | 2.04% | 1.15% | |
申购 |
富国消费主题混合C05-08 |
混合型 | 2.598 | 2.598 | -1.14% | -1.96% | -7.68% | -4.77% | 4.97% | -2.07% | |
申购 |
富国价值创造混合05-08 |
混合型 | 0.7720 | 0.7720 | -1.16% | -2.01% | -7.88% | -5.89% | 3.79% | -2.75% | |
申购 |
富国碳中和混合C05-08 |
混合型 | 0.9753 | 0.9753 | 0.43% | -0.44% | -1.58% | -2.47% | -2.47% | -2.47% | |
申购 |
富国中证同业存单AAA指数7天持有期05-08 |
混合型 | 1.0357 | 1.0357 | 0.02% | 0.10% | 0.26% | 0.68% | 1.19% | 0.87% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国成长领航混合05-08 |
混合型 | 0.8002 | 0.8002 | 1.27% | -0.45% | -4.23% | -5.10% | -2.72% | 3.20% | |
申购 |
富国消费升级混合C05-08 |
混合型 | 1.8946 | 1.8946 | -0.27% | -0.46% | -3.03% | -2.11% | 3.71% | 2.46% | |
申购 |
富国生物医药科技混合型C05-08 |
混合型 | 1.8024 | 1.8024 | -0.30% | -1.01% | -1.84% | -2.81% | 0.51% | 2.90% | |
申购 |
富国阿尔法两年持有期混合05-08 |
混合型 | 1.6540 | 1.6540 | 0.91% | 0.96% | -1.00% | 7.97% | 15.55% | 12.91% | |
申购 |
富国科技创新灵活配置混合05-08 |
混合型 | 1.5043 | 1.5043 | -0.03% | -0.81% | -1.47% | 1.63% | -5.44% | 6.06% | |
申购 |
富国品质生活混合05-08 |
混合型 | 1.7873 | 1.7873 | -1.23% | -2.06% | -7.50% | -5.62% | 4.89% | -2.76% | |
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05-08 |
混合型 | 2.1682 | 2.4184 | -0.30% | -1.80% | -5.91% | -7.35% | -0.18% | -2.31% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国碳中和混合A05-08 |
混合型 | 0.9764 | 0.9764 | 0.43% | -0.43% | -1.54% | -2.36% | -2.36% | -2.36% | |
申购 |
富国臻选成长灵活配置混合05-08 |
混合型 | 1.8931 | 1.8931 | 0.59% | 0.99% | -1.70% | -0.97% | -1.12% | 2.03% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国创新科技混合05-08 |
混合型 | 1.5900 | 1.5900 | 0.25% | 0.25% | -7.99% | 8.09% | 5.93% | 17.60% | |
申购 |
富国国企改革灵活配置混合05-08 |
混合型 | 1.4283 | 1.4283 | 1.16% | 0.04% | -4.37% | -8.27% | -7.81% | -7.36% | |
申购 |
富国生物医药科技混合型05-08 |
混合型 | 1.8271 | 1.8271 | -0.29% | -0.99% | -1.79% | -2.67% | 0.81% | 3.12% | |
申购 |
富国稳健策略6个月持有期混合05-08 |
混合型 | 0.8088 | 0.8088 | -0.21% | -1.68% | -5.78% | -9.74% | -8.46% | -6.06% | |
申购 |
富国恒享回报12个月持有期混合A05-08 |
混合型 | 1.0098 | 1.0098 | 0.24% | -0.19% | -0.87% | -0.82% | 0.98% | 0.97% | |
申购 |
富国均衡优选混合05-08 |
混合型 | 0.7941 | 0.7941 | 1.35% | -0.50% | -3.73% | -5.20% | -2.68% | 3.06% | |
申购 |
富国金融地产行业混合型05-08 |
混合型 | 1.3082 | 1.3082 | 1.17% | 2.38% | -1.45% | -0.44% | 10.71% | 1.87% | |
申购 |
富国睿泽回报混合05-08 |
混合型 | 1.6013 | 1.9813 | -0.30% | -1.95% | -6.62% | -6.84% | 1.79% | -2.03% | |
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C05-08 |
混合型 | 1.0873 | 1.0873 | 0.30% | 0.84% | 0.69% | 1.07% | 0.40% | 2.07% | |
申购 |
富国沪港深业绩驱动混合型05-08 |
混合型 | 1.5969 | 1.5969 | 0.08% | -1.47% | -4.28% | -8.07% | 2.61% | -4.42% | |
申购 |
富国天兴回报混合C05-08 |
混合型 | 1.0389 | 1.0389 | 0.31% | 0.17% | -0.28% | 0.07% | 0.30% | 1.59% | |
申购 |
富国成长策略混合05-08 |
混合型 | 1.0020 | 1.0020 | 1.60% | -0.72% | -8.90% | 0.02% | -10.00% | 1.45% | |
申购 |
富国天兴回报混合05-08 |
混合型 | 1.0488 | 1.0488 | 0.31% | 0.18% | -0.25% | 0.15% | 0.50% | 1.74% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式05-08 |
混合型 | 1.1639 | 1.2339 | 0.37% | -0.13% | -1.67% | -4.97% | 7.77% | -4.30% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国量化对冲策略三个月持有期灵活配置混合C05-08 |
混合型 | 1.0505 | 1.0505 | 0.17% | 0.36% | 1.39% | 1.88% | 0.67% | 2.44% | |
申购 |
富国天盛灵活配置混合05-08 |
混合型 | 1.167 | 2.694 | -0.43% | 0.09% | -7.31% | -5.28% | 3.73% | 0.95% | |
申购 |
富国融甄混合A05-08 |
混合型 | 0.9689 | 0.9689 | -0.82% | -1.37% | -3.40% | -3.80% | -2.95% | -2.14% | |
申购 |
富国价值创造混合C05-08 |
混合型 | 0.7614 | 0.7614 | -1.16% | -2.02% | -7.92% | -6.02% | 3.49% | -2.94% | |
申购 |
富国新兴成长量化精选混合(LOF)05-08 |
混合型 | 1.2294 | 1.2294 | 0.23% | -1.03% | -5.46% | -10.44% | -10.09% | -4.49% | |
申购 |
富国军工主题混合05-08 |
混合型 | 1.5970 | 1.5970 | 1.75% | -0.69% | -5.43% | -10.55% | -21.43% | -11.98% | |
申购 |
富国周期精选三年持有期混合A05-08 |
混合型 | 0.9278 | 0.9278 | -0.04% | -1.99% | -4.55% | -6.87% | -7.22% | -7.22% | |
申购 |
富国美丽中国混合C05-08 |
混合型 | 2.301 | 2.301 | -0.43% | -2.21% | -7.03% | -7.74% | 1.72% | -2.99% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国兴泉回报12个月持有期混合A05-08 |
混合型 | 0.8312 | 0.8312 | 0.61% | 0.86% | -1.33% | -1.95% | -2.05% | 0.78% | |
申购 |
富国兴泉回报12个月持有期混合C05-08 |
混合型 | 0.8200 | 0.8200 | 0.60% | 0.85% | -1.36% | -2.07% | -2.30% | 0.61% | |
申购 |
富国天益价值混合05-08 |
混合型 | 1.6617 | 5.4280 | -0.95% | -2.78% | -6.62% | -12.51% | -12.84% | -11.71% | |
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C05-08 |
混合型 | 1.0019 | 1.0219 | -0.11% | -0.74% | -2.21% | -1.76% | -1.48% | -0.56% | |
申购 |
富国兴远优选12个月持有期混合C05-08 |
混合型 | 0.8937 | 0.8937 | 1.46% | 1.17% | -0.30% | 5.44% | 13.98% | 12.53% | |
申购 |
富国天博创新混合05-08 |
混合型 | 1.8829 | 8.1511 | 0.03% | -2.15% | -5.87% | -4.21% | -0.37% | 5.18% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天益价值混合C05-08 |
混合型 | 1.8138 | 1.8138 | -0.96% | -2.79% | -6.66% | -12.63% | -13.11% | -11.89% | |
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C05-08 |
混合型 | 0.7980 | 0.7980 | -0.20% | -1.69% | -5.83% | -9.87% | -8.73% | -6.26% | |
申购 |
富国周期优势混合C05-08 |
混合型 | 2.1408 | 2.3884 | -0.30% | -1.82% | -5.96% | -7.48% | -0.48% | -2.51% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国宏观策略灵活配置混合05-08 |
混合型 | 2.763 | 2.958 | 0.99% | -0.43% | -5.12% | -9.20% | -8.63% | -8.24% | |
申购 |
富国转型机遇混合05-08 |
混合型 | 1.8458 | 1.8458 | -0.06% | -1.75% | -6.65% | -10.85% | -9.87% | -7.53% | |
申购 |
富国高新技术产业混合05-08 |
混合型 | 2.7400 | 3.3910 | -0.04% | -0.36% | -1.72% | 2.16% | -4.43% | 6.99% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国军工主题混合C05-08 |
混合型 | 1.5749 | 1.5749 | 1.74% | -0.71% | -5.48% | -10.68% | -21.67% | -12.16% | |
申购 |
富国金融地产行业混合C05-08 |
混合型 | 1.2900 | 1.2900 | 1.16% | 2.36% | -1.51% | -0.59% | 10.38% | 1.65% | |
申购 |
富国创新科技混合C05-08 |
混合型 | 1.568 | 1.568 | 0.26% | 0.26% | -7.98% | 7.91% | 5.66% | 17.37% | |
申购 |
沪港深业绩驱动混合C05-08 |
混合型 | 1.5731 | 1.5731 | 0.06% | -1.59% | -4.43% | -8.29% | 2.20% | -4.71% | |
申购 |
富国精准医疗灵活配置混合05-08 |
混合型 | 2.3163 | 2.3163 | -1.53% | -3.61% | 0.03% | -5.89% | -1.59% | 0.67% | |
申购 |
富国新收益混合A05-08 |
混合型 | 1.7830 | 1.8770 | 0.06% | -0.56% | -2.62% | -2.46% | -2.57% | -0.83% | |
申购 |
富国低碳环保混合05-08 |
混合型 | 2.0200 | 2.6150 | -0.15% | -1.66% | -5.65% | -9.66% | -8.80% | -6.31% | |
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A05-08 |
混合型 | 1.0187 | 1.0187 | -0.60% | -1.40% | -4.46% | -5.10% | -4.65% | -3.90% | |
申购 |
富国沪港深价值精选灵活配置混合05-08 |
混合型 | 1.0540 | 1.6610 | -0.28% | -0.47% | -3.04% | -4.36% | -2.68% | -3.48% | |
申购 |
富国新趋势灵活配置混合C05-08 |
混合型 | 0.9916 | 0.9916 | -0.61% | -1.42% | -4.51% | -5.21% | -4.89% | -4.06% | |
申购 |
富国医疗保健行业混合05-08 |
混合型 | 3.423 | 3.423 | -1.84% | -3.14% | -2.48% | -7.03% | -1.44% | -0.06% | |
申购 |
富国沪港深价值精选C05-08 |
混合型 | 1.039 | 1.199 | -0.19% | -0.38% | -3.08% | -4.50% | -2.90% | -3.71% | |
申购 |
富国天惠成长混合C05-08 |
混合型 | 2.6415 | 2.9465 | 0.11% | -1.45% | -4.37% | -4.68% | 1.98% | 0.74% | |
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05-08 |
混合型 | 4.0590 | 4.1090 | 0.84% | -0.12% | -6.73% | 8.21% | 10.84% | 19.24% | |
申购 |
富国医疗保健行业混合C05-08 |
混合型 | 3.377 | 3.377 | -1.83% | -3.13% | -2.51% | -7.15% | -1.72% | -0.27% | |
申购 |
富国通胀通缩主题轮动混合C05-08 |
混合型 | 4.039 | 4.039 | 0.85% | -0.15% | -6.79% | 8.08% | 10.51% | 19.00% | |
申购 |
富国新机遇灵活配置混合A05-08 |
混合型 | 1.6429 | 1.6429 | -0.08% | -1.46% | -5.69% | -8.12% | -2.60% | -5.01% | |
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C05-08 |
混合型 | 1.4617 | 1.4617 | -0.08% | -1.48% | -5.73% | -8.23% | -2.84% | -5.17% | |
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A05-08 |
混合型 | 2.1715 | 2.1715 | 0.11% | -1.99% | -6.24% | -10.58% | -2.49% | -7.24% | |
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C05-08 |
混合型 | 2.1363 | 2.1363 | 0.10% | -2.01% | -6.28% | -10.69% | -2.74% | -7.40% | |
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C05-08 |
混合型 | 2.734 | 2.734 | 0.96% | -0.44% | -5.17% | -9.35% | -8.93% | -8.44% | |
申购 |
富国天成红利灵活配置混合05-08 |
混合型 | 1.0928 | 3.1438 | -0.51% | -1.14% | -3.96% | -4.82% | -5.62% | 0.06% | |
申购 |
富国品质生活C05-08 |
混合型 | 1.7688 | 1.7688 | -1.23% | -2.08% | -7.55% | -5.76% | 4.58% | -2.97% | |
申购 |
富国天合稳健优选混合05-08 |
混合型 | 1.5902 | 4.3857 | -0.39% | -2.24% | -6.79% | -7.40% | 2.85% | -2.57% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国内需增长混合C05-08 |
混合型 | 1.3990 | 1.3990 | -1.20% | -2.03% | -7.30% | -5.61% | 4.38% | -2.69% | |
申购 |
富国国家安全主题混合C05-08 |
混合型 | 0.869 | 0.869 | 1.76% | -1.47% | -5.44% | -9.01% | -12.31% | -6.26% | |
申购 |
富国沪港深行业精选C05-08 |
混合型 | 1.1531 | 1.1531 | 0.36% | -0.14% | -1.72% | -5.08% | 7.55% | -4.44% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国产业升级混合C05-08 |
混合型 | 2.1505 | 2.1505 | -0.31% | -1.87% | -8.87% | -1.08% | -3.54% | 3.37% | |
申购 |
富国天源沪港深平衡混合05-08 |
混合型 | 2.6970 | 4.4100 | 0.19% | -1.14% | -2.53% | 0.15% | 1.39% | 6.64% | |
申购 |
富国天源沪港深平衡混合C05-08 |
混合型 | 2.661 | 2.661 | 0.15% | -1.15% | -2.60% | -0.04% | 1.06% | 6.40% | |
申购 |
富国新回报灵活配置混合A/B05-08 |
混合型 | 1.744 | 1.835 | 0.00% | -0.46% | -1.52% | -0.97% | -0.57% | 0.23% | |
申购 |
富国新回报灵活配置混合C05-08 |
混合型 | 1.708 | 1.796 | -0.06% | -0.47% | -1.56% | -1.16% | -0.81% | 0.06% | |
申购 |
富国研究精选灵活配置混合05-08 |
混合型 | 2.585 | 2.585 | 0.35% | 2.01% | 3.52% | 13.38% | 17.13% | 19.29% | |
申购 |
富国研究精选灵活配置混合C05-08 |
混合型 | 2.576 | 2.576 | 0.35% | 2.02% | 3.50% | 13.23% | 16.83% | 19.09% | |
申购 |
富国中小盘精选混合05-08 |
混合型 | 2.934 | 2.934 | 0.72% | -0.17% | -6.47% | 7.91% | 9.11% | 17.83% | |
申购 |
富国中小盘精选混合C05-08 |
混合型 | 2.919 | 2.919 | 0.69% | -0.21% | -6.53% | 7.75% | 8.84% | 17.61% | |
申购 |
富国改革动力混合05-08 |
混合型 | 0.6760 | 0.6760 | -0.30% | -2.59% | -6.37% | -9.14% | -10.46% | -5.85% | |
申购 |
富国新收益灵活配置混合C05-08 |
混合型 | 1.8310 | 1.9280 | 0.11% | -0.54% | -2.61% | -2.55% | -2.81% | -0.97% | |
申购 |
富国研究优选沪港深C05-08 |
混合型 | 2.287 | 2.287 | -0.48% | -2.18% | -1.51% | -1.51% | -1.51% | -1.51% | |
申购 |
富国低碳新经济混合05-08 |
混合型 | 2.3910 | 2.6710 | 1.27% | -1.73% | -2.92% | -3.35% | -5.16% | 4.23% | |
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05-08 |
混合型 | 2.2880 | 2.2880 | -0.44% | -2.10% | -7.22% | -11.49% | -15.67% | -8.15% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国低碳新经济混合C05-08 |
混合型 | 2.359 | 2.359 | 1.24% | -1.79% | -3.00% | -3.52% | -5.45% | 4.01% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国价值优势混合05-08 |
混合型 | 3.0977 | 3.0977 | -0.48% | -2.31% | -6.88% | -11.02% | -6.86% | -8.68% | |
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05-08 |
混合型 | 2.3310 | 2.4310 | -0.38% | -2.14% | -6.98% | -7.61% | 2.06% | -2.79% | |
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05-08 |
混合型 | 0.9491 | 1.1411 | 0.29% | -1.24% | -3.23% | -4.42% | -3.23% | 0.78% | |
申购 |
富国新兴成长量化精选混合C05-08 |
混合型 | 1.2264 | 1.2264 | 0.23% | -1.03% | -5.47% | -10.49% | -10.19% | -4.58% | |
申购 |
富国久利稳健配置混合型C级05-08 |
混合型 | 0.9377 | 1.1137 | 0.28% | -1.25% | -3.26% | -4.51% | -3.43% | 0.61% | |
申购 |
富国研究量化精选混合05-08 |
混合型 | 1.8034 | 1.8034 | 0.30% | -1.13% | -1.59% | 1.13% | 1.87% | 10.29% | |
申购 |
富国研究量化精选混合C05-08 |
混合型 | 1.8029 | 1.8029 | 0.29% | -1.15% | -2.12% | -2.12% | -2.12% | -2.12% | |
申购 |
富国精准医疗灵活配置混合C05-08 |
混合型 | 2.3160 | 2.3160 | -1.53% | -3.62% | -1.38% | -1.38% | -1.38% | -1.38% | |
申购 |
富国大盘价值量化精选混合05-08 |
混合型 | 1.5961 | 1.5961 | 0.67% | -0.49% | -1.39% | -1.93% | -1.83% | 1.50% | |
申购 |
富国大盘价值量化精选混合C05-08 |
混合型 | 1.5905 | 1.5905 | 0.66% | -0.49% | -1.41% | -1.98% | -1.94% | 1.42% | |
申购 |
富国产业驱动混合05-08 |
混合型 | 2.5366 | 2.5366 | 0.11% | -0.48% | -4.61% | -1.79% | -6.32% | 1.83% | |
申购 |
富国产业驱动混合C05-08 |
混合型 | 2.5361 | 2.5361 | 0.11% | -0.49% | 0.74% | 0.74% | 0.74% | 0.74% | |
申购 |
富国民裕进取沪港深成长精选05-08 |
混合型 | 1.4912 | 1.4912 | -0.04% | -0.01% | -1.27% | -5.28% | 4.00% | -3.46% | |
申购 |
富国民裕进取沪港深成长精选C05-08 |
混合型 | 1.4785 | 1.4785 | -0.04% | -0.04% | -1.33% | -5.39% | 3.78% | -3.62% | |
申购 |
富国创新企业灵活配置混合（LOF）05-08 |
混合型 | 1.7576 | 1.7576 | 1.47% | -0.24% | -2.45% | 10.74% | 3.63% | 17.84% | |
申购 |
富国创新企业灵活配置混合C05-08 |
混合型 | 1.7479 | 1.7479 | 1.47% | -0.26% | -2.50% | 10.58% | 3.32% | 17.59% | |
申购 |
富国龙头优势混合05-08 |
混合型 | 1.2225 | 1.2225 | -0.04% | -1.85% | -5.98% | -8.41% | 0.31% | -0.88% | |
申购 |
富国龙头优势混合C05-08 |
混合型 | 1.2222 | 1.2222 | -0.05% | -1.87% | -0.64% | -0.64% | -0.64% | -0.64% | |
申购 |
富国清洁能源产业灵活配置混合05-08 |
混合型 | 1.3217 | 1.6156 | -0.08% | -2.38% | -6.44% | -20.62% | -26.42% | -16.23% | |
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C05-08 |
混合型 | 1.3039 | 1.5946 | -0.08% | -2.39% | -6.48% | -20.73% | -26.63% | -16.41% | |
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05-08 |
混合型 | 1.2966 | 1.2966 | 0.64% | -2.91% | -6.75% | -12.26% | -13.86% | -2.80% | |
申购 |
富国新材料新能源混合C05-08 |
混合型 | 1.2860 | 1.2860 | 0.63% | -2.93% | -6.80% | -12.38% | -14.12% | -3.00% | |
申购 |
富国成长动力混合05-08 |
混合型 | 0.9345 | 0.9345 | 0.34% | -1.59% | -8.39% | 3.64% | 6.12% | 10.08% | |
申购 |
富国成长动力混合C05-08 |
混合型 | 0.9284 | 0.9284 | 0.35% | -1.61% | -8.44% | 3.47% | 5.69% | 9.74% | |
申购 |
富国价值增长混合05-08 |
混合型 | 0.8205 | 0.8205 | 0.49% | -2.68% | -8.28% | -6.07% | -9.67% | -1.71% | |
申购 |
富国价值增长混合C05-08 |
混合型 | 0.8162 | 0.8162 | 0.49% | -2.69% | -8.32% | -6.22% | -9.95% | -1.93% | |
申购 |
富国优质企业混合05-08 |
混合型 | 0.8201 | 0.8201 | 0.72% | 1.28% | -1.28% | -1.24% | -0.62% | 2.55% | |
申购 |
富国优质企业混合C05-08 |
混合型 | 0.8096 | 0.8096 | 0.72% | 1.26% | -1.33% | -1.39% | -0.92% | 2.33% | |
申购 |
富国质量成长6个月持有期混合05-08 |
混合型 | 0.8387 | 0.8387 | 0.28% | -1.91% | -5.72% | -8.72% | -8.06% | 0.40% | |
申购 |
富国质量成长6个月持有期混合C05-08 |
混合型 | 0.8281 | 0.8281 | 0.28% | -1.92% | -5.77% | -8.85% | -8.33% | 0.18% | |
申购 |
富国稳健增长混合05-08 |
混合型 | 0.7983 | 0.7983 | -0.45% | 0.11% | -7.36% | -5.44% | 3.51% | 0.43% | |
申购 |
富国精诚回报12个月持有期混合05-08 |
混合型 | 0.9924 | 0.9924 | -0.09% | -0.49% | -1.14% | -1.68% | -2.40% | -0.02% | |
申购 |
富国精诚回报12个月持有期混合C05-08 |
混合型 | 0.9804 | 0.9804 | -0.10% | -0.51% | -1.18% | -1.83% | -2.69% | -0.23% | |
申购 |
港股通策略精选混合05-08 |
混合型 | 0.7619 | 0.7619 | -0.14% | -0.33% | -2.92% | -8.78% | -1.72% | -6.18% | |
申购 |
港股通策略精选混合C05-08 |
混合型 | 0.7531 | 0.7531 | -0.13% | -0.33% | -2.96% | -8.90% | -2.00% | -6.38% | |
申购 |
富国高质量混合05-08 |
混合型 | 0.8012 | 0.8012 | -1.20% | -2.04% | -8.08% | -6.47% | 3.15% | -3.62% | |
申购 |
富国泰享回报6个月持有期混合05-08 |
混合型 | 1.0582 | 1.0582 | 0.31% | -0.14% | -0.90% | -0.66% | 4.01% | 1.88% | |
申购 |
富国泰享回报6个月持有期混合C05-08 |
混合型 | 1.0502 | 1.0502 | 0.32% | -0.14% | -0.92% | -0.75% | 3.81% | 1.73% | |
申购 |
富国长期成长混合05-08 |
混合型 | 0.7666 | 0.7666 | 0.46% | -1.55% | -3.96% | -3.54% | -8.66% | -0.44% | |
申购 |
富国长期成长混合C05-08 |
混合型 | 0.7624 | 0.7624 | 0.46% | -1.58% | -4.00% | -3.68% | -8.92% | -0.64% | |
申购 |
富国浦诚回报12个月持有期混合A05-08 |
混合型 | 0.9768 | 0.9768 | -0.03% | -0.53% | -1.32% | -1.45% | -1.92% | -0.52% | |
申购 |
富国浦诚回报12个月持有期混合C05-08 |
混合型 | 0.9664 | 0.9664 | -0.04% | -0.56% | -1.38% | -1.60% | -2.21% | -0.73% | |
申购 |
富国腾享回报6个月滚动持有混合发起式05-08 |
混合型 | 1.0468 | 1.0468 | 0.06% | -0.20% | -0.25% | 0.16% | 0.35% | 1.98% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C05-08 |
混合型 | 1.0412 | 1.0412 | 0.05% | -0.21% | -0.27% | 0.09% | 0.19% | 1.87% | |
申购 |
富国诚益回报12个月持有期混合05-08 |
混合型 | 0.9573 | 0.9573 | 0.25% | 0.58% | 0.21% | 1.10% | 0.19% | 2.85% | |
申购 |
富国诚益回报12个月持有期混合C05-08 |
混合型 | 0.9507 | 0.9507 | 0.24% | 0.56% | 0.17% | 1.00% | -0.02% | 2.69% | |
申购 |
富国匠心精选12个月持有期混合05-08 |
混合型 | 0.8465 | 0.8465 | 0.25% | -2.17% | -7.91% | 2.59% | 6.08% | 9.16% | |
申购 |
富国匠心精选12个月持有期混合C05-08 |
混合型 | 0.8379 | 0.8379 | 0.24% | -2.19% | -7.96% | 2.43% | 5.76% | 8.92% | |
申购 |
富国稳健恒盛12个月持有期混合05-08 |
混合型 | 0.7980 | 0.7980 | -0.45% | 0.14% | -7.27% | -5.89% | 2.82% | -0.36% | |
申购 |
富国稳健恒盛12个月持有期混合C05-08 |
混合型 | 0.7900 | 0.7900 | -0.45% | 0.11% | -7.33% | -6.03% | 2.52% | -0.58% | |
申购 |
富国均衡成长三年持有期混合05-08 |
混合型 | 0.7789 | 0.7789 | 0.01% | -1.64% | -5.46% | -7.03% | 1.04% | 0.22% | |
申购 |
富国均衡成长三年持有期混合C05-08 |
混合型 | 0.7738 | 0.7738 | 0.01% | -1.65% | -5.50% | -7.13% | 0.83% | 0.08% | |
申购 |
富国安诚回报12个月持有期混合05-08 |
混合型 | 0.9957 | 0.9957 | -0.02% | -0.48% | -1.68% | -1.69% | -1.92% | -0.60% | |
申购 |
富国安诚回报12个月持有期混合C05-08 |
混合型 | 0.9895 | 0.9895 | -0.02% | -0.48% | -1.71% | -1.79% | -2.12% | -0.74% | |
申购 |
富国信享回报12个月持有期混合05-08 |
混合型 | 1.0096 | 1.0096 | 0.44% | 0.79% | 0.26% | 1.28% | 0.54% | 3.55% | |
申购 |
富国信享回报12个月持有期混合C05-08 |
混合型 | 1.0034 | 1.0034 | 0.43% | 0.77% | 0.22% | 1.18% | 0.34% | 3.40% | |
申购 |
富国大盘核心资产混合05-08 |
混合型 | 0.9046 | 0.9046 | -0.35% | -1.01% | -3.08% | -4.47% | -4.37% | -2.84% | |
申购 |
富国悦享回报12个月持有期混合05-08 |
混合型 | 1.0182 | 1.0182 | 0.19% | -0.07% | -0.38% | 0.74% | 2.24% | 2.44% | |
申购 |
富国悦享回报12个月持有期混合C05-08 |
混合型 | 1.0136 | 1.0136 | 0.18% | -0.08% | -0.41% | 0.66% | 2.08% | 2.33% | |
申购 |
富国红利混合C05-08 |
混合型 | 0.9959 | 0.9959 | 1.15% | 1.10% | -0.04% | -2.34% | 1.78% | 0.97% | |
申购 |
富国金安均衡精选混合05-08 |
混合型 | 0.8183 | 0.8183 | -0.15% | -1.67% | -6.09% | -9.92% | -8.90% | -6.27% | |
申购 |
富国金安均衡精选混合C05-08 |
混合型 | 0.8115 | 0.8115 | -0.15% | -1.68% | -6.13% | -10.04% | -9.17% | -6.47% | |
申购 |
富国天恒混合05-08 |
混合型 | 1.1216 | 1.1216 | 1.20% | 0.80% | -0.19% | 7.23% | 18.74% | 16.59% | |
申购 |
富国天恒混合C05-08 |
混合型 | 1.1131 | 1.1131 | 1.20% | 0.78% | -0.23% | 7.09% | 18.40% | 16.36% | |
申购 |
富国趋势优先混合05-08 |
混合型 | 0.8432 | 0.8432 | -0.24% | -1.70% | -5.87% | -10.03% | -8.22% | -6.06% | |
申购 |
富国趋势优先混合C05-08 |
混合型 | 0.8367 | 0.8367 | -0.24% | -1.73% | -5.93% | -10.17% | -8.50% | -6.26% | |
申购 |
富国核心科技12个月持有期混合05-08 |
混合型 | 0.9821 | 0.9821 | 1.17% | -0.93% | -10.29% | -1.99% | -11.02% | 0.74% | |
申购 |
富国核心科技12个月持有期混合C05-08 |
混合型 | 0.9746 | 0.9746 | 1.16% | -0.95% | -10.33% | -2.13% | -11.29% | 0.53% | |
申购 |
富国天旭均衡混合05-08 |
混合型 | 0.8495 | 0.8495 | -0.19% | -1.77% | -6.40% | -10.42% | -8.37% | -6.51% | |
申购 |
富国天旭均衡混合C05-08 |
混合型 | 0.8432 | 0.8432 | -0.20% | -1.79% | -6.45% | -10.55% | -8.65% | -6.71% | |
申购 |
富国远见优选混合05-08 |
混合型 | 0.9607 | 0.9607 | -0.98% | -1.62% | -6.75% | -5.57% | 4.97% | -2.63% | |
申购 |
富国远见优选混合C05-08 |
混合型 | 0.9536 | 0.9536 | -0.99% | -1.64% | -6.80% | -5.71% | 4.65% | -2.83% | |
申购 |
富国利享回报12个月持有期混合05-08 |
混合型 | 0.9943 | 0.9943 | 0.27% | 0.16% | -1.15% | -1.48% | -1.76% | 0.11% | |
申购 |
富国利享回报12个月持有期混合C05-08 |
混合型 | 0.9902 | 0.9902 | 0.26% | 0.15% | -1.19% | -1.58% | -1.95% | -0.03% | |
申购 |
富国沪港深优质资产混合发起式05-08 |
混合型 | 0.9321 | 0.9321 | -0.31% | 1.12% | -1.24% | -3.26% | 2.43% | -1.02% | |
申购 |
富国沪港深优质资产混合发起式C05-08 |
混合型 | 0.9267 | 0.9267 | -0.31% | 1.10% | -1.29% | -3.40% | 2.13% | -1.23% | |
申购 |
富国汽车智选混合A05-08 |
混合型 | 0.7955 | 0.7955 | 0.15% | -2.19% | -6.49% | -18.70% | -20.62% | -15.14% | |
申购 |
富国汽车智选混合C05-08 |
混合型 | 0.7926 | 0.7926 | 0.14% | -2.21% | -6.53% | -18.82% | -20.87% | -15.31% | |
申购 |
富国融悦12个月持有期混合A05-08 |
混合型 | 0.9938 | 0.9938 | -0.33% | -2.80% | -7.75% | -5.97% | -0.62% | 2.34% | |
申购 |
富国融悦12个月持有期混合C05-08 |
混合型 | 0.9898 | 0.9898 | -0.33% | -2.82% | -7.81% | -6.15% | -1.02% | 2.05% | |
申购 |
富国时代精选混合05-05 |
混合型 | 0.9811 | 0.9811 | -0.69% | -0.69% | -1.95% | -1.89% | -1.89% | -1.89% | |
申购 |
富国时代精选混合C05-05 |
混合型 | 0.9805 | 0.9805 | -0.70% | -0.70% | -2.00% | -1.95% | -1.95% | -1.95% | |
申购 |
富国核心趋势混合04-11 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国核心趋势混合C04-11 |
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C05-08 |
债券型 | 1.2248 | 1.9383 | 0.02% | 0.07% | 0.30% | 0.92% | 1.39% | 1.68% | |
申购 |
富国短债债券型A05-08 |
债券型 | 1.1392 | 1.1392 | 0.03% | 0.11% | 0.34% | 0.85% | 1.15% | 1.33% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国添享一年持有期债券A05-08 |
债券型 | 1.1168 | 1.1168 | 0.06% | 0.13% | 0.49% | 1.21% | 1.28% | 1.99% | |
申购 |
富国泓利纯债债券型发起式A05-08 |
债券型 | 1.0534 | 1.2774 | 0.04% | 0.15% | 0.52% | 1.41% | 1.17% | 2.02% | |
申购
每日申购、转换累计金额不超过10万
|
富国投资级信用债A05-08 |
债券型 | 1.0348 | 1.1358 | 0.02% | 0.15% | 0.54% | 1.51% | 1.07% | 2.21% | |
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A05-08 |
债券型 | 1.0630 | 1.1430 | -0.02% | 0.16% | 0.47% | 1.00% | 0.77% | 1.01% | |
申购 |
富国可转换债券C05-08 |
债券型 | 2.031 | 2.031 | 0.40% | -0.88% | -2.59% | -2.50% | -1.98% | 3.99% | |
申购 |
富国双债增强债券05-08 |
债券型 | 1.0824 | 1.1224 | 0.25% | 0.02% | -0.34% | 0.20% | 3.03% | 2.23% | |
申购 |
富国天利增长债券C05-08 |
债券型 | 1.3372 | 1.3912 | 0.10% | 0.21% | 0.69% | 1.95% | 2.13% | 2.80% | |
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05-08 |
债券型 | 1.0661 | 1.1021 | 0.02% | 0.12% | 0.32% | 0.70% | 0.71% | 0.68% | |
申购
每日申购、转换累计金额不超过100万
|
富国天盈债券A05-08 |
债券型 | 1.2407 | 1.2407 | 0.02% | 0.08% | 0.33% | 1.01% | 1.56% | 1.81% | |
申购 |
富国中债0-2年国开行债券指数05-08 |
债券型 | 1.0258 | 1.0688 | 0.00% | 0.13% | 0.35% | 0.78% | 0.71% | 0.77% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国添享一年持有期债券C05-08 |
债券型 | 1.1069 | 1.1069 | 0.06% | 0.12% | 0.46% | 1.14% | 1.12% | 1.88% | |
申购 |
富国中债0-2年国开行债券指数C05-08 |
债券型 | 1.0232 | 1.0662 | -0.01% | 0.13% | 0.34% | 0.75% | 0.66% | 0.73% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国宝利增强债券05-08 |
债券型 | 1.2447 | 1.2847 | 0.35% | 0.32% | 0.22% | 0.27% | 1.48% | 1.97% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国金融债债券型05-08 |
债券型 | 1.0617 | 1.1727 | -0.01% | 0.16% | 0.51% | 1.01% | 0.83% | 1.13% | |
申购
每日申购、转换转入累计金额不超过1000万
|
富国长江经济带纯债债券05-08 |
债券型 | 1.0532 | 1.0982 | 0.03% | 0.15% | 0.49% | 1.47% | 0.70% | 2.16% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国投资级信用债C05-08 |
债券型 | 1.0293 | 1.1243 | 0.02% | 0.16% | 0.52% | 1.45% | 0.92% | 2.11% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国稳健双盈债券发起式A05-08 |
债券型 | 1.0071 | 1.0071 | 0.22% | -0.45% | -1.91% | -0.05% | 0.71% | 0.69% | |
申购 |
富国颐利纯债债券型05-08 |
债券型 | 1.0570 | 1.1580 | -0.02% | 0.16% | 0.50% | 0.98% | 0.81% | 0.93% | |
申购
每日申购、转换累计金额不超过1000万
|
富国稳健双盈债券发起式C05-08 |
债券型 | 1.0065 | 1.0065 | 0.22% | -0.45% | -1.91% | -0.06% | 0.65% | 0.64% | |
申购 |
富国泓利纯债债券型发起式C05-08 |
债券型 | 1.0402 | 1.1952 | 0.04% | 0.16% | 0.53% | 1.36% | 1.05% | 1.95% | |
申购
每日申购、转换累计金额不超过10万
|
富国短债债券型C05-08 |
债券型 | 1.1235 | 1.1235 | 0.04% | 0.11% | 0.32% | 0.79% | 1.03% | 1.24% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国双债增强C05-08 |
债券型 | 1.0743 | 1.1143 | 0.25% | 0.01% | -0.36% | 0.13% | 2.87% | 2.11% | |
申购 |
富国丰利增强债券05-08 |
债券型 | 1.2029 | 1.2609 | 0.28% | 0.30% | -0.12% | -0.46% | -0.04% | 1.43% | |
申购 |
富国投资级信用债D05-08 |
债券型 | 1.0314 | 1.1264 | 0.02% | 0.16% | 0.53% | 1.46% | 0.95% | 2.14% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国国有企业债债券A/B05-08 |
债券型 | 1.0064 | 1.4249 | 0.03% | 0.11% | 0.35% | 0.97% | 1.23% | 1.46% | |
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C05-08 |
债券型 | 1.0063 | 1.3918 | 0.03% | 0.11% | 0.34% | 0.95% | 1.20% | 1.43% | |
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D05-08 |
债券型 | 1.0069 | 1.1254 | 0.03% | 0.12% | 0.35% | 0.91% | 1.08% | 1.36% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国稳健增强债券A/B05-08 |
债券型 | 1.291 | 1.664 | 0.23% | -0.08% | -0.46% | 0.47% | 2.30% | 1.73% | |
申购 |
富国中债1-5年农发行债券指数C05-08 |
债券型 | 1.0564 | 1.1364 | -0.01% | 0.16% | 0.47% | 0.98% | 0.70% | 0.97% | |
申购 |
富国兴利增强债券05-08 |
债券型 | 1.4460 | 1.4460 | 0.25% | -0.13% | -0.40% | -1.67% | -0.61% | 1.15% | |
申购 |
富国稳健增强债券C05-08 |
债券型 | 1.256 | 1.611 | 0.16% | -0.08% | -0.48% | 0.32% | 2.11% | 1.62% | |
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/B05-08 |
债券型 | 1.5990 | 1.9140 | 0.31% | -0.37% | -1.42% | -1.48% | -1.08% | 1.72% | |
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）05-08 |
债券型 | 1.0693 | 1.6488 | 0.06% | 0.11% | 0.49% | 1.33% | 1.00% | 2.31% | |
申购 |
富国优化增强债券C05-08 |
债券型 | 1.5030 | 1.8130 | 0.27% | -0.40% | -1.44% | -1.57% | -1.28% | 1.55% | |
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A05-08 |
债券型 | 1.3362 | 2.7832 | 0.10% | 0.21% | 0.69% | 1.98% | 1.21% | 2.85% | |
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05-08 |
债券型 | 1.0587 | 1.2412 | 0.02% | 0.16% | 0.60% | 1.66% | 0.89% | 2.25% | |
申购 |
富国天丰强化债券（LOF）05-08 |
债券型 | 1.1807 | 1.9752 | 0.13% | 0.10% | 0.13% | 0.08% | 0.54% | 2.30% | |
申购 |
富国可转换债券05-08 |
债券型 | 2.042 | 2.042 | 0.39% | -0.83% | -2.58% | -2.44% | -1.87% | 4.08% | |
申购 |
富国产业债债券A05-08 |
债券型 | 1.2067 | 1.6617 | 0.03% | 0.16% | 0.57% | 1.50% | 1.22% | 2.07% | |
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C05-08 |
债券型 | 1.1930 | 1.2530 | 0.03% | 0.15% | 0.54% | 1.44% | 1.08% | 1.98% | |
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/B05-08 |
债券型 | 1.0989 | 1.4717 | 0.03% | 0.18% | 0.59% | 1.79% | 0.75% | 2.38% | |
申购 |
富国纯债债券发起式C05-08 |
债券型 | 1.0974 | 1.4238 | 0.03% | 0.17% | 0.56% | 1.69% | 0.54% | 2.24% | |
申购 |
富国信用债债券A/B05-08 |
债券型 | 1.2286 | 1.5191 | 0.02% | 0.18% | 0.59% | 1.69% | 0.72% | 2.28% | |
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C05-08 |
债券型 | 1.2078 | 1.4733 | 0.02% | 0.17% | 0.57% | 1.60% | 0.52% | 2.15% | |
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D05-08 |
债券型 | 1.2093 | 1.2183 | 0.02% | 0.18% | 0.59% | 1.63% | 0.56% | 2.18% | |
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A05-08 |
债券型 | 1.411 | 1.606 | 0.36% | 0.07% | -1.40% | -2.42% | -1.81% | 1.51% | |
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C05-08 |
债券型 | 1.357 | 1.552 | 0.37% | 0.07% | -1.45% | -2.44% | -1.95% | 1.42% | |
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A05-08 |
债券型 | 1.0346 | 1.1466 | -0.01% | 0.14% | 0.43% | 0.92% | 0.93% | 0.85% | |
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C05-08 |
债券型 | 1.0270 | 1.1390 | -0.01% | 0.14% | 0.41% | 0.89% | 0.85% | 0.81% | |
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05-08 |
债券型 | 1.0599 | 1.0599 | 0.03% | 0.12% | 0.39% | 1.01% | 1.11% | 1.45% | |
申购 |
富国安泰90天滚动持有短债债券C05-08 |
债券型 | 1.0554 | 1.0554 | 0.03% | 0.12% | 0.37% | 0.97% | 1.01% | 1.37% | |
申购 |
富国双利增强债券05-08 |
债券型 | 0.9497 | 0.9497 | 0.08% | -0.54% | -2.20% | -2.35% | -1.42% | 1.16% | |
申购 |
富国双利增强债券C05-08 |
债券型 | 0.9446 | 0.9446 | 0.07% | -0.56% | -2.21% | -2.37% | -1.53% | 1.10% | |
申购 |
富国安利90天滚动持有债券05-08 |
债券型 | 1.0511 | 1.0511 | 0.04% | 0.12% | 0.35% | 0.98% | 1.41% | 1.58% | |
申购 |
富国安利90天滚动持有债券C05-08 |
债券型 | 1.0488 | 1.0488 | 0.04% | 0.13% | 0.34% | 0.94% | 1.33% | 1.53% |
