| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国恒生港股通医疗保健ETF |
指数型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申购 |
富国中证全指证券公司ETF06-02 |
指数型 | 1.0943 | 1.0943 | 0.57% | -0.43% | -3.00% | -3.90% | 0.95% | 3.94% | |
申购 |
富国中证科技50策略ETF06-02 |
指数型 | 1.3517 | 1.3517 | 0.22% | 1.90% | -1.32% | 4.27% | 15.51% | 20.04% | |
申购 |
富国中证国企一带一路ETF06-02 |
指数型 | 1.2374 | 1.2374 | 0.95% | 1.39% | -3.45% | -0.67% | 7.66% | 10.91% | |
申购 |
富国中证新能源汽车指数06-02 |
指数型 | 0.9830 | 1.2950 | 2.50% | 1.44% | -0.30% | -9.15% | -12.93% | -7.70% | |
申购 |
富国创业板ETF06-02 |
指数型 | 1.5211 | 1.5211 | 1.22% | 0.32% | -3.70% | -7.24% | -5.94% | -4.57% | |
申购 |
富国中证央企创新驱动ETF06-02 |
指数型 | 1.4827 | 1.4827 | -0.07% | 3.27% | -4.07% | 3.30% | 13.91% | 18.58% | |
申购 |
富国上海金ETF联接06-02 |
指数型 | 1.0256 | 1.0256 | 0.27% | 1.38% | 1.63% | 7.92% | 8.67% | 8.52% | |
申购 |
富国中证1000ETF联接A06-02 |
指数型 | 0.9914 | 0.9914 | 0.75% | 1.26% | -1.01% | -4.42% | -0.89% | 4.43% | |
申购 |
富国上海金ETF06-02 |
指数型 | 4.3736 | 1.0920 | 0.30% | 1.47% | 1.71% | 8.77% | 9.68% | 9.53% | |
申购 |
富国中证智能汽车主题ETF06-02 |
指数型 | 0.8606 | 0.8606 | 1.47% | 4.26% | 5.12% | -2.32% | 4.45% | 10.59% | |
申购 |
富国中证全指家用电器ETF联接C06-02 |
指数型 | 1.0446 | 1.0446 | 3.41% | 0.35% | -1.79% | -4.40% | 4.46% | 7.31% | |
申购 |
富国中证大数据产业ETF06-02 |
指数型 | 1.0151 | 1.0151 | 0.01% | 7.51% | 1.37% | 7.27% | 33.71% | 37.03% | |
申购 |
富国中证电池主题ETF发起式联接A06-02 |
指数型 | 0.8667 | 0.8667 | 2.05% | -0.52% | -1.77% | -9.07% | -13.33% | -9.96% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接A06-02 |
指数型 | 1.0121 | 1.0121 | -0.09% | 0.12% | 0.72% | 1.21% | 1.21% | 1.21% | |
申购 |
富国上海金ETF联接C06-02 |
指数型 | 1.0153 | 1.0153 | 0.28% | 1.38% | 1.58% | 7.83% | 8.47% | 8.36% | |
申购 |
富国中证银行ETF06-02 |
指数型 | 1.1173 | 1.1173 | 1.21% | 0.06% | -1.10% | -0.18% | 2.69% | 0.56% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接C06-02 |
指数型 | 1.0107 | 1.0107 | -0.09% | 0.12% | 0.71% | 1.07% | 1.07% | 1.07% | |
申购 |
富国中证1000指数增强（LOF）06-02 |
指数型 | 1.9534 | 1.9534 | 0.55% | 1.18% | -0.17% | -3.87% | 1.31% | 6.98% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证大数据产业ETF发起式联接C06-02 |
指数型 | 0.9692 | 0.9692 | 0.01% | 6.92% | 1.10% | -3.08% | -3.08% | -3.08% | |
申购 |
富国北证50成份指数C06-02 |
指数型 | 0.9666 | 0.9666 | 0.66% | -0.98% | 4.06% | -6.20% | -3.34% | -2.82% | |
申购 |
富国中证军工龙头ETF06-02 |
指数型 | 0.6731 | 1.3462 | -0.22% | -1.03% | -2.09% | -10.24% | -12.10% | -8.13% | |
申购 |
富国中证沪港深500ETF06-02 |
指数型 | 0.7396 | 0.7396 | 2.40% | 0.74% | -3.08% | -5.07% | 1.38% | -0.36% | |
申购 |
富国中证国有企业改革指数C06-02 |
指数型 | 0.973 | 0.973 | 1.14% | 0.62% | -3.76% | -6.17% | 0.31% | 1.25% | |
申购 |
富国MSCI中国A股国际通指数增强06-02 |
指数型 | 1.8800 | 1.8800 | 1.09% | 0.52% | -2.46% | -3.63% | 1.17% | 2.24% | |
申购 |
富国中证消费50ETF06-02 |
指数型 | 1.1542 | 1.1542 | 2.56% | -0.80% | -5.62% | -14.35% | -3.01% | -8.56% | |
申购 |
富国中证1000ETF联接C06-02 |
指数型 | 0.9903 | 0.9903 | 0.74% | 1.25% | -1.03% | -4.47% | -0.99% | 4.34% | |
申购 |
富国中证细分化工产业主题ETF06-02 |
指数型 | 0.7107 | 0.7107 | 3.22% | 1.07% | -3.79% | -17.59% | -13.47% | -9.28% | |
申购 |
富国中证医药50ETF06-02 |
指数型 | 1.1938 | 1.1938 | 0.41% | -2.33% | -3.19% | -6.76% | -3.88% | -2.87% | |
申购 |
富国中证价值ETF06-02 |
指数型 | 1.8412 | 1.8412 | 1.25% | 1.16% | -2.08% | -1.13% | 3.08% | 9.00% | |
申购 |
富国中证农业主题ETF06-02 |
指数型 | 0.7482 | 0.7482 | 1.08% | -1.41% | -8.90% | -16.48% | -14.83% | -12.59% | |
申购 |
富国北证50成份指数A06-02 |
指数型 | 0.9676 | 0.9676 | 0.66% | -0.98% | 4.07% | -6.16% | -3.24% | -2.72% | |
申购 |
富国中证价值ETF联接C级06-02 |
指数型 | 1.8070 | 1.8070 | 1.18% | 1.09% | -2.03% | -1.25% | 2.31% | 7.93% | |
申购 |
富国中证价值ETF联接A级06-02 |
指数型 | 1.8386 | 1.8386 | 1.17% | 1.09% | -1.99% | -1.15% | 2.51% | 8.10% | |
申购 |
富国中证全指家用电器ETF联接A06-02 |
指数型 | 1.0456 | 1.0456 | 3.40% | 0.36% | -1.78% | -4.35% | 4.56% | 7.41% | |
申购 |
富国中证大数据产业ETF发起式联接A06-02 |
指数型 | 0.9696 | 0.9696 | 0.01% | 6.93% | 1.12% | -3.04% | -3.04% | -3.04% | |
申购 |
富国中证细分机械设备产业主题ETF06-02 |
指数型 | 0.9191 | 0.9191 | 1.23% | -1.38% | -4.40% | -10.74% | -12.29% | -7.55% | |
申购 |
富国中证电池主题ETF发起式联接C06-02 |
指数型 | 0.8659 | 0.8659 | 2.05% | -0.52% | -1.78% | -9.11% | -13.41% | -10.04% | |
申购 |
富国中证1000指数增强C06-02 |
指数型 | 1.9463 | 1.9463 | 0.54% | 1.17% | -0.19% | -3.92% | 1.20% | 6.89% | |
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）06-02 |
指数型 | 2.2770 | 2.6460 | 0.62% | 1.38% | -1.30% | -2.36% | 0.49% | 5.22% | |
申购 |
富国中证500指数增强C06-02 |
指数型 | 2.270 | 2.270 | 0.62% | 1.38% | -1.35% | -2.41% | 0.40% | 5.14% | |
申购 |
富国中证银行指数06-02 |
指数型 | 1.1970 | 1.2830 | 1.18% | 0.08% | -0.99% | -0.08% | 2.66% | 0.67% | |
申购 |
富国中证红利指数增强A06-02 |
指数型 | 0.9840 | 3.1020 | 0.41% | 0.41% | -1.99% | 1.13% | 4.48% | 8.37% | |
申购 |
富国沪深300指数增强06-02 |
指数型 | 1.4920 | 2.0780 | 1.08% | 0.54% | -2.86% | -3.87% | 0.67% | 1.57% | |
申购 |
富国中证红利指数增强C06-02 |
指数型 | 0.973 | 1.340 | 0.41% | 0.41% | -2.01% | 1.04% | 4.31% | 8.23% | |
申购 |
富国沪深300指数增强C06-02 |
指数型 | 1.487 | 1.717 | 1.09% | 0.54% | -2.87% | -3.94% | 0.54% | 1.43% | |
申购 |
富国中证银行指数C06-02 |
指数型 | 1.193 | 1.193 | 1.19% | 0.08% | -1.00% | -0.08% | 2.58% | 0.59% | |
申购 |
上证综指ETF06-02 |
指数型 | 0.9500 | 1.6260 | 0.74% | 0.32% | -2.86% | -1.35% | 4.17% | 6.50% | |
申购 |
富国上证指数ETF联接06-02 |
指数型 | 1.5320 | 1.5320 | 0.66% | 0.26% | -2.73% | -1.35% | 3.58% | 5.87% | |
申购 |
富国上证指数ETF联接C06-02 |
指数型 | 1.527 | 1.527 | 0.73% | 0.33% | -2.74% | -1.42% | 3.53% | 5.82% | |
申购 |
富国中证移动互联网指数06-02 |
指数型 | 0.8830 | 1.6380 | 0.23% | 5.24% | -0.11% | 8.34% | 23.32% | 25.25% | |
申购 |
富国中证移动互联网指数C06-02 |
指数型 | 0.880 | 0.880 | 0.11% | 5.14% | -0.11% | 8.24% | 23.08% | 25.18% | |
申购 |
富国中证军工指数06-02 |
指数型 | 1.0640 | 1.7390 | -0.37% | 0.00% | -1.30% | -6.01% | -5.25% | -0.28% | |
申购 |
富国中证新能源汽车指数C06-02 |
指数型 | 0.979 | 0.979 | 2.41% | 1.35% | -0.41% | -9.18% | -13.13% | -7.82% | |
申购 |
富国中证军工指数C06-02 |
指数型 | 1.059 | 1.059 | -0.47% | -0.09% | -1.30% | -6.12% | -5.36% | -0.38% | |
申购 |
富国中证国有企业改革指数06-02 |
指数型 | 0.9770 | 1.3070 | 1.03% | 0.51% | -3.74% | -6.15% | 0.41% | 1.35% | |
申购 |
富国中证全指证券公司指数06-02 |
指数型 | 0.8600 | 0.5690 | 0.58% | -0.35% | -2.93% | -3.91% | 0.47% | 3.24% | |
申购 |
富国中证全指证券公司指数C06-02 |
指数型 | 0.857 | 0.857 | 0.47% | -0.46% | -3.05% | -3.92% | 0.23% | 3.13% | |
申购 |
富国中证工业4.0指数06-02 |
指数型 | 0.9320 | 0.7660 | 0.54% | 0.76% | -1.06% | -2.92% | 2.98% | 5.31% | |
申购 |
富国中证工业4.0指数C06-02 |
指数型 | 0.930 | 0.930 | 0.54% | 0.76% | -1.06% | -3.02% | 2.88% | 5.20% | |
申购 |
富国中证煤炭指数06-02 |
指数型 | 1.700 | 1.184 | 1.25% | -2.19% | -6.70% | -13.00% | -13.22% | -5.35% | |
申购 |
富国中证煤炭指数C06-02 |
指数型 | 1.694 | 1.694 | 1.26% | -2.25% | -6.72% | -13.04% | -13.31% | -5.42% | |
申购 |
富国中证体育产业指数06-02 |
指数型 | 1.1330 | 0.7280 | 0.18% | 8.73% | 0.27% | 26.59% | 48.10% | 51.47% | |
申购 |
富国中证央企创新驱动ETF联接A06-02 |
指数型 | 1.5088 | 1.5088 | -0.07% | 3.05% | -3.82% | 3.17% | 13.04% | 17.16% | |
申购 |
富国中证央企创新驱动ETF联接C06-02 |
指数型 | 1.4879 | 1.4879 | -0.07% | 3.03% | -3.86% | 3.06% | 12.81% | 16.97% | |
申购 |
富国中证体育产业指数C06-02 |
指数型 | 1.131 | 1.131 | 0.27% | 8.75% | 0.35% | 26.65% | 48.23% | 51.41% | |
申购 |
富国中证国企一带一路ETF联接A06-02 |
指数型 | 1.2741 | 1.2741 | 0.89% | 1.31% | -3.15% | -0.48% | 7.23% | 10.24% | |
申购 |
富国中证智能汽车指数（LOF）06-02 |
指数型 | 1.5670 | 1.5670 | 1.42% | 4.05% | 4.82% | -2.18% | 4.19% | 9.96% | |
申购 |
富国中证国企一带一路ETF联接C06-02 |
指数型 | 1.2568 | 1.2568 | 0.89% | 1.31% | -3.19% | -0.57% | 7.03% | 10.07% | |
申购 |
富国中证智能汽车指数C06-02 |
指数型 | 1.561 | 1.561 | 1.36% | 4.00% | 4.77% | -2.25% | 4.07% | 9.85% | |
申购 |
富国中证医药主题指数增强型（LOF）06-02 |
指数型 | 1.5050 | 1.5050 | 0.00% | -2.34% | -2.65% | -2.90% | -0.40% | 0.53% | |
申购 |
富国中证科技50策略ETF联接A06-02 |
指数型 | 1.0347 | 1.0347 | 0.20% | 1.78% | -1.27% | 3.41% | 13.85% | 18.05% | |
申购 |
富国中证科技50策略ETF联接C06-02 |
指数型 | 1.0212 | 1.0212 | 0.21% | 1.77% | -1.30% | 3.31% | 13.63% | 17.85% | |
申购 |
富国中证医药主题指数增强型C06-02 |
指数型 | 1.499 | 1.499 | 0.00% | -2.35% | -2.73% | -2.98% | -0.53% | 0.40% | |
申购 |
富国中证消费50ETF联接A06-02 |
指数型 | 1.2326 | 1.2326 | 2.40% | -0.76% | -5.26% | -13.64% | -2.82% | -8.08% | |
申购 |
富国创业板指数06-02 |
指数型 | 0.9430 | 1.7300 | 1.18% | 0.32% | -3.58% | -7.19% | -5.98% | -4.55% | |
申购 |
富国中证娱乐主题指数增强型（LOF）06-02 |
指数型 | 0.7995 | 0.7995 | 0.05% | 7.43% | -2.68% | 15.25% | 30.17% | 28.52% | |
申购 |
富国中证消费50ETF联接C06-02 |
指数型 | 1.2169 | 1.2169 | 2.40% | -0.77% | -5.29% | -13.73% | -3.01% | -8.23% | |
申购 |
富国中证娱乐主题指数增强型C06-02 |
指数型 | 0.7974 | 0.7974 | 0.05% | 7.44% | -2.68% | 15.20% | 30.06% | 28.43% | |
申购 |
富国创业板指数C06-02 |
指数型 | 0.941 | 0.941 | 1.18% | 0.32% | -3.59% | -7.29% | -6.09% | -4.66% | |
申购 |
富国中证高端制造指数增强型（LOF）06-02 |
指数型 | 1.6602 | 1.6602 | 0.83% | -0.64% | -2.45% | -5.70% | -5.74% | -1.35% | |
申购 |
富国中证高端制造指数增强型C06-02 |
指数型 | 1.6555 | 1.6555 | 0.83% | -0.64% | -2.46% | -5.74% | -5.84% | -1.43% | |
申购 |
富国中证800银行ETF06-02 |
指数型 | 0.8878 | 0.8878 | 1.24% | 0.14% | -0.94% | 0.33% | 3.30% | 1.01% | |
申购 |
富国中证现代物流ETF06-02 |
指数型 | 0.9783 | 0.9783 | 1.46% | -0.22% | -6.55% | -10.21% | -8.59% | -5.54% | |
申购 |
富国沪深300ESG基准ETF06-02 |
指数型 | 0.7728 | 0.7728 | 1.40% | 0.52% | -3.99% | -5.58% | 1.02% | 0.59% | |
申购 |
富国中证沪港深500ETF联接06-02 |
指数型 | 0.8226 | 0.8226 | 2.22% | 0.67% | -2.92% | -4.82% | 1.19% | -0.45% | |
申购 |
富国中证沪港深500ETF联接C06-02 |
指数型 | 0.8164 | 0.8164 | 2.23% | 0.67% | -2.96% | -4.93% | 0.99% | -0.61% | |
申购 |
富国中证科创创业50ETF06-02 |
指数型 | 0.5927 | 0.5927 | 0.61% | 0.24% | -3.45% | -4.94% | -6.43% | -3.67% | |
申购 |
富国中证旅游主题ETF06-02 |
指数型 | 0.8977 | 0.8977 | 0.52% | -0.41% | -13.24% | -20.20% | -14.01% | -20.28% | |
申购 |
富国中证稀土产业ETF06-02 |
指数型 | 0.7624 | 0.7624 | 2.02% | 1.82% | -2.13% | -10.90% | -7.28% | -1.75% | |
申购 |
富国中证科创创业50ETF联接06-02 |
指数型 | 0.6943 | 0.6943 | 0.58% | 0.23% | -3.26% | -4.63% | -6.01% | -3.41% | |
申购 |
富国中证芯片产业ETF06-02 |
指数型 | 0.7022 | 0.7022 | -0.14% | 1.43% | -0.96% | 11.00% | 11.46% | 17.17% | |
申购 |
富国中证科创创业50ETF联接C06-02 |
指数型 | 0.6930 | 0.6930 | 0.57% | 0.22% | -3.28% | -4.66% | -6.06% | -3.46% | |
申购 |
富国中证港股通互联网ETF06-02 |
指数型 | 0.6218 | 0.6218 | 5.25% | 3.84% | -1.89% | -9.01% | -6.43% | -12.74% | |
申购 |
富国中证全指建筑材料ETF06-02 |
指数型 | 0.7904 | 0.7904 | 4.41% | 1.28% | -5.78% | -19.36% | -10.89% | -8.70% | |
申购 |
富国中证新华社民族品牌工程ETF06-02 |
指数型 | 0.7827 | 0.7827 | 1.57% | 0.33% | -4.05% | -6.39% | 2.68% | -0.20% | |
申购 |
富国中证消费电子主题ETF06-02 |
指数型 | 0.7438 | 0.7438 | 0.34% | 2.28% | 1.39% | 3.61% | 6.05% | 9.24% | |
申购 |
富国中证沪港深创新药产业ETF06-02 |
指数型 | 0.6639 | 0.6639 | 1.24% | -1.79% | -4.94% | -10.57% | -5.95% | -8.49% | |
申购 |
富国中证全指家用电器ETF06-02 |
指数型 | 0.9437 | 0.9437 | 3.58% | 0.35% | -1.84% | -4.54% | 6.81% | 7.95% | |
申购 |
富国中证医药50ETF联接06-02 |
指数型 | 0.8859 | 0.8859 | 0.39% | -2.20% | -3.03% | -6.41% | -3.64% | -2.73% | |
申购 |
富国中证医药50ETF联接C06-02 |
指数型 | 0.8846 | 0.8846 | 0.39% | -2.20% | -3.04% | -6.43% | -3.69% | -2.77% | |
申购 |
富国中证港股通互联网ETF发起式联接06-02 |
指数型 | 0.7410 | 0.7410 | 4.99% | 3.64% | -1.87% | -9.32% | -8.39% | -13.25% | |
申购 |
富国中证港股通互联网ETF发起式联接C06-02 |
指数型 | 0.7390 | 0.7390 | 4.99% | 3.65% | -1.89% | -9.37% | -8.47% | -13.32% | |
申购 |
富国中证新华社民族品牌工程ETF联接06-02 |
指数型 | 0.9292 | 0.9292 | 1.47% | 0.32% | -3.79% | -6.17% | 2.79% | -0.62% | |
申购 |
富国中证新华社民族品牌工程ETF联接C06-02 |
指数型 | 0.9280 | 0.9280 | 1.47% | 0.31% | -3.80% | -6.21% | 2.72% | -0.66% | |
申购 |
富国中证芯片产业ETF发起式联接06-02 |
指数型 | 0.8465 | 0.8465 | -0.12% | 1.33% | -1.01% | 10.02% | 10.04% | 15.31% | |
申购 |
富国中证芯片产业ETF发起式联接C06-02 |
指数型 | 0.8442 | 0.8442 | -0.13% | 1.32% | -1.02% | 9.96% | 9.92% | 15.22% | |
申购 |
富国中证消费电子主题ETF发起式联接06-02 |
指数型 | 0.9288 | 0.9288 | 0.31% | 2.10% | 1.21% | 3.44% | 5.65% | 8.53% | |
申购 |
富国中证消费电子主题ETF发起式联接C06-02 |
指数型 | 0.9270 | 0.9270 | 0.31% | 2.10% | 1.19% | 3.39% | 5.54% | 8.43% | |
申购 |
富国中证电池主题ETF06-02 |
指数型 | 0.6438 | 0.6438 | 2.16% | -0.57% | -1.98% | -10.27% | -16.53% | -11.37% | |
申购 |
富国中证上海环交所碳中和ETF06-02 |
指数型 | 0.7878 | 0.7878 | 1.99% | 0.36% | -4.15% | -9.09% | -6.46% | -2.46% | |
申购 |
富国中证1000ETF06-02 |
指数型 | 1.9938 | 0.9334 | 0.80% | 1.34% | -1.07% | -4.49% | -0.53% | 5.87% | |
申购 |
富国中证农业主题ETF联接06-02 |
指数型 | 0.7743 | 0.7743 | 1.02% | -1.36% | -8.46% | -15.69% | -14.10% | -11.92% | |
申购 |
富国中证农业主题ETF联接C06-02 |
指数型 | 0.7732 | 0.7732 | 1.02% | -1.36% | -8.49% | -15.73% | -14.18% | -12.00% | |
申购 |
富国中债7-10年政策性金融债ETF06-02 |
指数型 | 101.8635 | 1.0186 | -0.08% | 0.12% | 0.71% | 2.15% | 2.22% | 2.19% | |
申购 |
富国中证100ETF06-02 |
指数型 | 1.0118 | 1.0118 | 1.77% | 0.79% | -4.35% | -6.97% | -0.51% | -0.59% | |
申购 |
富国国证疫苗与生物科技ETF06-02 |
指数型 | 0.9472 | 0.9472 | 0.51% | -1.88% | -5.60% | -13.04% | -14.54% | -11.48% | |
申购 |
富国中证绿色电力ETF06-02 |
指数型 | 1.0520 | 1.0520 | -0.28% | -0.42% | 3.49% | 5.19% | 5.20% | 5.20% | |
申购 |
富国创业板增强策略ETF06-02 |
指数型 | 0.9181 | 0.9181 | 1.15% | -0.29% | -4.43% | -8.19% | -8.19% | -8.19% | |
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）06-02 |
指数型 | 1.0091 | 1.0091 | 1.54% | 0.20% | -0.99% | 0.91% | 0.91% | 0.91% | |
申购 |
富国沪深300基本面精选股票C06-02 |
股票型 | 0.7753 | 0.7753 | 1.92% | -0.65% | -5.22% | -9.68% | -6.93% | -8.14% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国中证1000优选股票A06-02 |
股票型 | 1.0341 | 1.0341 | 0.69% | 1.26% | -0.40% | -3.27% | 2.95% | 5.05% | |
申购 |
富国创新趋势股票06-02 |
股票型 | 0.5814 | 0.5814 | 0.87% | -0.17% | -7.63% | -5.46% | -0.15% | 4.19% | |
申购 |
富国中证1000优选股票C06-02 |
股票型 | 1.0308 | 1.0308 | 0.69% | 1.25% | -0.46% | -3.42% | 2.63% | 4.78% | |
申购 |
富国医药成长30股票06-02 |
股票型 | 0.8418 | 0.8418 | 0.25% | -3.42% | -3.64% | -3.86% | 0.02% | -1.56% | |
申购 |
富国互联科技股票型06-02 |
股票型 | 2.3026 | 2.3026 | -0.69% | 4.71% | -2.10% | 0.87% | -6.03% | 0.92% | |
申购 |
富国沪深300基本面精选股票06-02 |
股票型 | 0.7848 | 0.7848 | 1.94% | -0.63% | -5.16% | -9.54% | -6.65% | -7.91% | |
申购 |
富国消费精选30股票06-02 |
股票型 | 0.7581 | 0.7581 | 1.96% | -1.46% | -6.44% | -13.29% | -2.72% | -6.88% | |
申购 |
富国互联科技股票C06-02 |
股票型 | 2.2699 | 2.2699 | -0.70% | 4.69% | -2.16% | 0.71% | -6.32% | 0.66% | |
申购 |
富国文体健康股票06-02 |
股票型 | 2.3000 | 2.3000 | 0.04% | 0.00% | -2.00% | 1.81% | 14.43% | 14.37% | |
申购 |
富国文体健康股票C06-02 |
股票型 | 2.268 | 2.268 | 0.04% | -0.04% | -2.07% | 1.66% | 14.08% | 14.08% | |
申购 |
富国新兴产业股票06-02 |
股票型 | 2.222 | 2.222 | -0.94% | 5.66% | 0.63% | 18.25% | 14.83% | 23.65% | |
申购 |
富国新兴产业股票C06-02 |
股票型 | 2.210 | 2.210 | -0.99% | 5.59% | 0.55% | 18.06% | 14.51% | 23.39% | |
申购 |
富国高端制造行业股票06-02 |
股票型 | 3.116 | 3.116 | 1.07% | 0.84% | -1.86% | -3.68% | 3.59% | 6.90% | |
申购 |
富国高端制造行业股票C06-02 |
股票型 | 3.092 | 3.092 | 1.08% | 0.85% | -1.90% | -3.83% | 3.27% | 6.66% | |
申购 |
富国港股通量化精选股票型06-02 |
股票型 | 0.8639 | 0.8639 | 2.88% | 0.77% | -2.89% | -2.00% | 4.84% | 1.52% | |
申购 |
富国港股通量化精选股票型C06-02 |
股票型 | 0.8614 | 0.8614 | 2.88% | 0.76% | -2.91% | -2.05% | 4.74% | 1.44% | |
申购 |
富国中证500基本面精选股票发起式06-02 |
股票型 | 0.9865 | 0.9865 | 0.78% | 0.78% | -3.08% | -4.16% | -1.54% | 2.46% | |
申购 |
富国中证500基本面精选股票发起式C06-02 |
股票型 | 0.9816 | 0.9816 | 0.79% | 0.77% | -3.12% | -4.29% | -1.82% | 2.22% | |
申购 |
富国上证50基本面精选股票发起式06-02 |
股票型 | 0.9303 | 0.9303 | 1.49% | -1.15% | -6.90% | -11.52% | -7.75% | -9.30% | |
申购 |
富国上证50基本面精选股票发起式C06-02 |
股票型 | 0.9259 | 0.9259 | 1.49% | -1.15% | -6.95% | -11.65% | -8.03% | -9.53% | |
申购 |
富国城镇发展股票06-02 |
股票型 | 2.218 | 2.718 | 1.05% | -0.94% | -3.77% | -9.76% | -5.62% | -4.31% | |
申购 |
富国消费主题混合06-02 |
混合型 | 2.5480 | 2.5480 | 1.68% | -0.86% | -5.14% | -11.13% | -1.09% | -5.07% | |
申购 |
富国天惠成长混合A/B（LOF）06-02 |
混合型 | 2.6467 | 5.6947 | 1.52% | -0.13% | -2.73% | -5.89% | -0.40% | -0.31% | |
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A06-02 |
混合型 | 3.0830 | 4.0830 | 0.82% | -0.52% | -2.00% | 2.02% | 7.95% | 7.65% | |
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C06-02 |
混合型 | 2.9600 | 3.9600 | 0.82% | -0.54% | -2.05% | 1.89% | 7.68% | 7.40% | |
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A06-02 |
混合型 | 1.8301 | 1.8301 | 0.27% | 0.32% | -3.71% | -4.55% | -0.85% | -0.70% | |
申购 |
富国国家安全主题混合06-02 |
混合型 | 0.8540 | 0.8540 | -0.12% | -1.61% | -4.26% | -12.41% | -11.50% | -8.66% | |
申购 |
富国价值驱动灵活配置混合C06-02 |
混合型 | 1.7553 | 1.7553 | 0.27% | 0.31% | -3.79% | -4.74% | -1.24% | -1.03% | |
申购 |
富国天瑞强势混合06-02 |
混合型 | 0.6957 | 5.5735 | -0.27% | 2.07% | -0.16% | 0.06% | -1.01% | 3.40% | |
申购 |
富国优质发展混合A06-02 |
混合型 | 1.5320 | 2.0410 | 1.35% | -0.28% | -2.30% | -10.29% | -10.29% | -7.41% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国新优享灵活配置混合A06-02 |
混合型 | 1.5330 | 1.5840 | 0.08% | -0.09% | -1.68% | -3.37% | -2.54% | -1.68% | |
申购 |
富国新优享灵活配置混合C06-02 |
混合型 | 1.4792 | 1.5302 | 0.07% | -0.10% | -1.73% | -3.50% | -2.79% | -1.89% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A06-02 |
混合型 | 1.0674 | 1.0674 | -0.14% | 0.22% | 0.70% | 2.25% | 2.14% | 2.91% | |
申购 |
富国创新科技混合06-02 |
混合型 | 1.5700 | 1.5700 | 0.19% | 6.08% | -1.01% | 3.84% | 10.88% | 16.12% | |
申购 |
富国周期优势混合06-02 |
混合型 | 2.1212 | 2.3714 | 1.09% | -1.05% | -3.93% | -9.81% | -5.60% | -4.42% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国价值创造混合C06-02 |
混合型 | 0.7349 | 0.7349 | 2.03% | -0.80% | -5.43% | -12.27% | -2.87% | -6.32% | |
申购 |
富国碳中和混合A06-02 |
混合型 | 0.9672 | 0.9672 | 0.46% | -0.29% | -1.37% | -3.28% | -3.28% | -3.28% | |
申购 |
富国内需增长混合06-02 |
混合型 | 1.3640 | 1.3640 | 2.01% | -0.94% | -5.48% | -11.74% | -2.01% | -5.93% | |
申购 |
富国稳进回报12个月持有期混合C06-02 |
混合型 | 1.0737 | 1.0737 | 0.23% | -0.13% | -0.42% | -0.15% | -0.36% | 0.80% | |
申购 |
富国均衡优选混合06-02 |
混合型 | 0.7617 | 0.7617 | 1.03% | 1.48% | -4.56% | -7.64% | -4.99% | -1.14% | |
申购 |
富国稳健增长混合C06-02 |
混合型 | 0.7693 | 0.7693 | 1.48% | 0.56% | -2.35% | -10.18% | -1.38% | -2.24% | |
申购 |
富国天兴回报混合C06-02 |
混合型 | 1.0310 | 1.0310 | 0.30% | 0.22% | -0.59% | -0.50% | 0.28% | 0.82% | |
申购 |
富国科技创新灵活配置混合06-02 |
混合型 | 1.4325 | 1.4325 | 0.53% | -0.80% | -5.55% | -3.62% | -4.03% | 1.00% | |
申购 |
富国稳健策略6个月持有期混合06-02 |
混合型 | 0.8048 | 0.8048 | 1.25% | -0.28% | -2.16% | -9.74% | -9.44% | -6.53% | |
申购 |
富国消费主题混合C06-02 |
混合型 | 2.512 | 2.512 | 1.66% | -0.87% | -5.21% | -11.27% | -1.37% | -5.31% | |
申购 |
富国碳中和混合C06-02 |
混合型 | 0.9657 | 0.9657 | 0.47% | -0.29% | -1.42% | -3.43% | -3.43% | -3.43% | |
申购 |
富国国企改革灵活配置混合06-02 |
混合型 | 1.4040 | 1.4040 | 0.75% | 1.39% | -1.66% | -9.13% | -9.83% | -8.94% | |
申购 |
富国产业升级混合06-02 |
混合型 | 2.1806 | 2.1806 | 0.34% | 1.08% | -1.56% | -2.76% | 0.51% | 3.92% | |
申购 |
富国品质生活混合06-02 |
混合型 | 1.7222 | 1.7222 | 2.14% | -0.91% | -5.63% | -12.30% | -2.22% | -6.31% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国美丽中国混合C06-02 |
混合型 | 2.230 | 2.230 | 1.92% | -0.04% | -5.23% | -10.48% | -6.14% | -5.99% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国量化对冲策略三个月持有期灵活配置混合C06-02 |
混合型 | 1.0536 | 1.0536 | -0.14% | 0.21% | 0.66% | 2.15% | 1.94% | 2.74% | |
申购 |
富国天润回报混合06-02 |
混合型 | 0.9922 | 1.0122 | 0.09% | -0.09% | -1.91% | -3.55% | -2.54% | -1.69% | |
申购 |
富国金融地产行业混合型06-02 |
混合型 | 1.1882 | 1.1882 | 3.24% | 1.67% | -7.01% | -11.01% | -9.50% | -7.48% | |
申购 |
富国成长策略混合06-02 |
混合型 | 0.9862 | 0.9862 | -0.55% | 4.08% | -2.29% | -0.21% | -6.39% | -0.15% | |
申购 |
富国军工主题混合06-02 |
混合型 | 1.5808 | 1.5808 | -0.76% | -1.56% | -1.70% | -9.98% | -16.21% | -12.87% | |
申购 |
富国新兴成长量化精选混合(LOF)06-02 |
混合型 | 1.2210 | 1.2210 | 1.23% | 0.51% | -1.71% | -9.65% | -8.20% | -5.14% | |
申购 |
富国恒享回报12个月持有期混合A06-02 |
混合型 | 1.0042 | 1.0042 | 0.66% | -0.01% | -0.74% | -1.79% | 0.44% | 0.41% | |
申购 |
富国兴泉回报12个月持有期混合C06-02 |
混合型 | 0.7872 | 0.7872 | 0.63% | -0.28% | -3.19% | -5.85% | -6.01% | -3.41% | |
申购 |
富国睿泽回报混合06-02 |
混合型 | 1.5570 | 1.9370 | 1.84% | 0.08% | -4.66% | -9.15% | -4.95% | -4.74% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国均衡策略混合06-02 |
混合型 | 0.7861 | 0.7861 | 1.03% | -1.09% | -4.03% | -9.91% | -5.54% | -4.37% | |
申购 |
富国中证同业存单AAA指数7天持有期06-02 |
混合型 | 1.0385 | 1.0385 | 0.01% | 0.07% | 0.37% | 0.85% | 1.42% | 1.14% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国消费升级混合C06-02 |
混合型 | 1.7797 | 1.7797 | 0.60% | -1.13% | -6.50% | -10.22% | -2.59% | -3.76% | |
申购 |
富国阿尔法两年持有期混合06-02 |
混合型 | 1.6297 | 1.6297 | 0.59% | -0.40% | -0.52% | 5.51% | 11.79% | 11.25% | |
申购 |
富国周期精选三年持有期混合A06-02 |
混合型 | 0.9004 | 0.9004 | 1.90% | -0.67% | -4.88% | -10.78% | -9.96% | -9.96% | |
申购 |
富国兴远优选12个月持有期混合06-02 |
混合型 | 0.8757 | 0.8757 | 0.57% | -0.19% | -2.16% | -0.73% | 8.42% | 9.05% | |
申购 |
富国臻选成长灵活配置混合06-02 |
混合型 | 1.8145 | 1.8145 | 0.53% | -0.32% | -3.21% | -4.61% | -5.04% | -2.20% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国恒享回报12个月持有期混合C06-02 |
混合型 | 1.0021 | 1.0021 | 0.66% | -0.01% | -0.77% | -1.88% | 0.25% | 0.25% | |
申购 |
富国优质发展混合C06-02 |
混合型 | 1.4901 | 1.9911 | 1.35% | -0.29% | -2.35% | -10.42% | -10.55% | -7.64% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天盛灵活配置混合06-02 |
混合型 | 1.139 | 2.665 | 1.42% | 0.44% | -2.32% | -9.96% | -0.70% | -1.47% | |
申购 |
富国价值创造混合06-02 |
混合型 | 0.7455 | 0.7455 | 2.03% | -0.79% | -5.37% | -12.13% | -2.57% | -6.08% | |
申购 |
富国天兴回报混合06-02 |
混合型 | 1.0412 | 1.0412 | 0.31% | 0.24% | -0.54% | -0.40% | 0.48% | 1.00% | |
申购 |
富国沪港深业绩驱动混合型06-02 |
混合型 | 1.5578 | 1.5578 | 3.78% | 0.87% | -3.89% | -9.04% | -4.55% | -6.76% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式06-02 |
混合型 | 1.1127 | 1.1827 | 3.26% | 0.71% | -4.52% | -8.03% | -5.25% | -8.51% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国生物医药科技混合型06-02 |
混合型 | 1.7945 | 1.7945 | -0.37% | -2.93% | -2.75% | -1.69% | 1.62% | 1.28% | |
申购 |
富国生物医药科技混合型C06-02 |
混合型 | 1.7695 | 1.7695 | -0.37% | -2.94% | -2.81% | -1.84% | 1.32% | 1.02% | |
申购 |
富国红利混合06-02 |
混合型 | 0.9559 | 0.9559 | 1.72% | 0.50% | -3.75% | -9.50% | -8.04% | -3.68% | |
申购 |
富国消费升级混合06-02 |
混合型 | 1.7948 | 1.7948 | 0.61% | -1.12% | -6.48% | -10.14% | -2.41% | -3.61% | |
申购 |
富国兴泉回报12个月持有期混合A06-02 |
混合型 | 0.7982 | 0.7982 | 0.62% | -0.27% | -3.14% | -5.74% | -5.77% | -3.23% | |
申购 |
富国成长领航混合06-02 |
混合型 | 0.7696 | 0.7696 | 0.98% | 1.50% | -4.25% | -7.46% | -4.48% | -0.75% | |
申购 |
富国融甄混合A06-02 |
混合型 | 0.9435 | 0.9435 | 0.96% | -1.19% | -3.96% | -6.71% | -5.22% | -4.71% | |
申购 |
富国稳进回报12个月持有期混合A06-02 |
混合型 | 1.0855 | 1.0855 | 0.23% | -0.13% | -0.39% | -0.05% | -0.16% | 0.97% | |
申购 |
富国融甄混合C06-02 |
混合型 | 0.9396 | 0.9396 | 0.97% | -1.21% | -4.01% | -6.86% | -5.51% | -4.96% | |
申购 |
富国周期精选三年持有期混合C06-02 |
混合型 | 0.8991 | 0.8991 | 1.90% | -0.67% | -4.92% | -10.87% | -10.09% | -10.09% | |
申购 |
富国天益价值混合06-02 |
混合型 | 1.6176 | 5.3839 | 1.84% | -0.47% | -5.36% | -13.00% | -13.43% | -14.05% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国周期优势混合C06-02 |
混合型 | 2.0935 | 2.3411 | 1.09% | -1.06% | -3.99% | -9.94% | -5.88% | -4.66% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国兴远优选12个月持有期混合C06-02 |
混合型 | 0.8639 | 0.8639 | 0.56% | -0.21% | -2.21% | -0.87% | 8.08% | 8.78% | |
申购 |
富国稳健策略6个月持有期混合C06-02 |
混合型 | 0.7937 | 0.7937 | 1.24% | -0.30% | -2.22% | -9.88% | -9.71% | -6.77% | |
申购 |
富国天润回报混合C06-02 |
混合型 | 0.9900 | 1.0100 | 0.09% | -0.09% | -1.92% | -3.57% | -2.59% | -1.74% | |
申购 |
富国天益价值混合C06-02 |
混合型 | 1.7649 | 1.7649 | 1.84% | -0.49% | -5.41% | -13.14% | -13.69% | -14.27% | |
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06-02 |
混合型 | 1.8850 | 8.1568 | 1.34% | 1.09% | -2.04% | -5.29% | 2.34% | 5.30% | |
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C06-02 |
混合型 | 1.548 | 1.548 | 0.19% | 6.10% | -1.02% | 3.68% | 10.57% | 15.87% | |
申购 |
富国高新技术产业混合06-02 |
混合型 | 2.6170 | 3.2680 | 0.62% | -0.68% | -4.84% | -5.04% | -1.69% | 2.19% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国宏观策略灵活配置混合06-02 |
混合型 | 2.746 | 2.941 | 0.84% | 1.63% | -1.05% | -9.16% | -9.58% | -8.80% | |
申购 |
富国军工主题混合C06-02 |
混合型 | 1.5583 | 1.5583 | -0.76% | -1.58% | -1.75% | -10.12% | -16.46% | -13.09% | |
申购 |
富国转型机遇混合06-02 |
混合型 | 1.8328 | 1.8328 | 1.22% | -0.50% | -2.44% | -10.99% | -11.06% | -8.18% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国金融地产行业混合C06-02 |
混合型 | 1.1712 | 1.1712 | 3.23% | 1.66% | -7.07% | -11.14% | -9.78% | -7.71% | |
申购 |
沪港深业绩驱动混合C06-02 |
混合型 | 1.5340 | 1.5340 | 3.78% | 0.87% | -4.04% | -9.27% | -4.93% | -7.08% | |
申购 |
富国新收益混合A06-02 |
混合型 | 1.7530 | 1.8470 | 0.17% | 0.00% | -2.23% | -4.57% | -3.95% | -2.50% | |
申购 |
富国精准医疗灵活配置混合06-02 |
混合型 | 2.2586 | 2.2586 | -0.39% | -3.16% | -6.01% | -3.76% | -0.48% | -1.83% | |
申购 |
富国低碳环保混合06-02 |
混合型 | 2.0080 | 2.6030 | 1.11% | -0.45% | -2.24% | -9.79% | -9.87% | -6.86% | |
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A06-02 |
混合型 | 0.9862 | 0.9862 | 0.62% | -1.22% | -4.55% | -8.04% | -7.52% | -6.96% | |
申购 |
富国沪港深价值精选灵活配置混合06-02 |
混合型 | 1.0150 | 1.6220 | 1.40% | 0.40% | -4.15% | -7.14% | -6.45% | -7.05% | |
申购 |
富国新趋势灵活配置混合C06-02 |
混合型 | 0.9597 | 0.9597 | 0.62% | -1.22% | -4.59% | -8.15% | -7.74% | -7.15% | |
申购 |
富国医疗保健行业混合06-02 |
混合型 | 3.393 | 3.393 | 0.03% | -3.99% | -3.99% | -3.28% | -0.15% | -0.93% | |
申购 |
富国沪港深价值精选C06-02 |
混合型 | 1.000 | 1.160 | 1.42% | 0.40% | -4.12% | -7.32% | -6.72% | -7.32% | |
申购 |
富国天惠成长混合C06-02 |
混合型 | 2.6053 | 2.9103 | 1.52% | -0.15% | -2.80% | -6.08% | -0.80% | -0.64% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国医疗保健行业混合C06-02 |
混合型 | 3.345 | 3.345 | 0.00% | -4.02% | -4.04% | -3.44% | -0.48% | -1.21% | |
申购 |
富国通胀通缩主题轮动混合06-02 |
混合型 | 4.1020 | 4.1520 | -0.34% | 4.54% | 0.94% | 6.66% | 15.00% | 20.51% | |
申购 |
富国通胀通缩主题轮动混合C06-02 |
混合型 | 4.080 | 4.080 | -0.34% | 4.51% | 0.87% | 6.50% | 14.67% | 20.21% | |
申购 |
富国新机遇灵活配置混合A06-02 |
混合型 | 1.6037 | 1.6037 | 1.46% | -0.77% | -3.81% | -10.68% | -8.12% | -7.27% | |
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C06-02 |
混合型 | 1.4263 | 1.4263 | 1.45% | -0.78% | -3.86% | -10.79% | -8.35% | -7.47% | |
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A06-02 |
混合型 | 2.1776 | 2.1776 | 0.74% | -0.96% | -1.72% | -9.96% | -6.41% | -6.98% | |
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C06-02 |
混合型 | 2.1416 | 2.1416 | 0.74% | -0.98% | -1.77% | -10.07% | -6.64% | -7.17% | |
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C06-02 |
混合型 | 1.3489 | 1.3489 | 2.00% | -0.95% | -5.54% | -11.88% | -2.32% | -6.18% | |
申购 |
富国天合稳健优选混合06-02 |
混合型 | 1.5431 | 4.3386 | 1.96% | -0.09% | -5.13% | -10.13% | -5.20% | -5.45% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国品质生活C06-02 |
混合型 | 1.7037 | 1.7037 | 2.14% | -0.92% | -5.69% | -12.43% | -2.51% | -6.54% | |
申购 |
富国沪港深行业精选C06-02 |
混合型 | 1.1021 | 1.1021 | 3.26% | 0.69% | -4.56% | -8.13% | -5.44% | -8.67% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国天成红利灵活配置混合06-02 |
混合型 | 1.0455 | 3.1115 | 0.76% | -1.67% | -4.06% | -7.66% | -5.15% | -2.89% | |
申购 |
富国产业升级混合C06-02 |
混合型 | 2.1560 | 2.1560 | 0.34% | 1.06% | -1.62% | -2.92% | 0.20% | 3.64% | |
申购 |
富国国家安全主题混合C06-02 |
混合型 | 0.845 | 0.845 | -0.12% | -1.63% | -4.20% | -12.53% | -11.70% | -8.85% | |
申购 |
富国宏观策略灵活配置混合C06-02 |
混合型 | 2.717 | 2.717 | 0.85% | 1.65% | -1.06% | -9.28% | -9.85% | -9.01% | |
申购 |
富国天源沪港深平衡混合06-02 |
混合型 | 2.6590 | 4.3720 | 0.04% | 0.34% | -2.53% | -0.89% | 2.43% | 5.14% | |
申购 |
富国天源沪港深平衡混合C06-02 |
混合型 | 2.622 | 2.622 | 0.00% | 0.27% | -2.60% | -1.06% | 2.10% | 4.84% | |
申购 |
富国新回报灵活配置混合A/B06-02 |
混合型 | 1.723 | 1.814 | 0.06% | -0.17% | -1.66% | -2.82% | -1.77% | -0.98% | |
申购 |
富国新回报灵活配置混合C06-02 |
混合型 | 1.687 | 1.775 | 0.06% | -0.18% | -1.69% | -2.99% | -2.03% | -1.17% | |
申购 |
富国研究精选灵活配置混合06-02 |
混合型 | 2.488 | 2.488 | 1.39% | 0.24% | -1.82% | 4.63% | 9.41% | 14.81% | |
申购 |
富国研究精选灵活配置混合C06-02 |
混合型 | 2.478 | 2.478 | 1.43% | 0.24% | -1.86% | 4.51% | 9.11% | 14.56% | |
申购 |
富国中小盘精选混合06-02 |
混合型 | 2.940 | 2.940 | -0.20% | 4.11% | 0.03% | 6.06% | 12.56% | 18.07% | |
申购 |
富国中小盘精选混合C06-02 |
混合型 | 2.924 | 2.924 | -0.24% | 4.09% | -0.03% | 5.94% | 12.25% | 17.81% | |
申购 |
富国改革动力混合06-02 |
混合型 | 0.6680 | 0.6680 | 1.06% | 0.75% | -3.75% | -11.29% | -9.97% | -6.96% | |
申购 |
富国新收益灵活配置混合C06-02 |
混合型 | 1.7990 | 1.8960 | 0.17% | -0.06% | -2.28% | -4.71% | -4.16% | -2.70% | |
申购 |
富国研究优选沪港深C06-02 |
混合型 | 2.178 | 2.178 | 2.64% | -1.00% | -6.84% | -6.20% | -6.20% | -6.20% | |
申购 |
富国低碳新经济混合06-02 |
混合型 | 2.4070 | 2.6870 | 0.29% | 2.08% | -1.07% | -2.35% | -0.74% | 4.93% | |
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06-02 |
混合型 | 2.1790 | 2.1790 | 2.64% | -0.95% | -6.76% | -14.65% | -16.26% | -12.53% | |
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C06-02 |
混合型 | 2.374 | 2.374 | 0.25% | 2.06% | -1.17% | -2.51% | -1.04% | 4.67% | |
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06-02 |
混合型 | 2.9923 | 2.9923 | 1.93% | -0.70% | -5.63% | -12.93% | -12.05% | -11.79% | |
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06-02 |
混合型 | 2.2600 | 2.3600 | 1.94% | -0.04% | -5.12% | -10.32% | -5.83% | -5.75% | |
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06-02 |
混合型 | 0.9571 | 1.1491 | 1.34% | 0.02% | -0.41% | -3.25% | -1.46% | 1.62% | |
申购 |
富国新兴成长量化精选混合C06-02 |
混合型 | 1.2179 | 1.2179 | 1.24% | 0.51% | -1.72% | -9.69% | -8.30% | -5.24% | |
申购 |
富国久利稳健配置混合型C级06-02 |
混合型 | 0.9453 | 1.1213 | 1.34% | 0.01% | -0.45% | -3.34% | -1.68% | 1.43% | |
申购 |
富国研究量化精选混合06-02 |
混合型 | 1.7678 | 1.7678 | 0.32% | 1.52% | -3.08% | -3.26% | 3.64% | 8.12% | |
申购 |
富国研究量化精选混合C06-02 |
混合型 | 1.7667 | 1.7667 | 0.32% | 1.51% | -3.14% | -4.09% | -4.09% | -4.09% | |
申购 |
富国精准医疗灵活配置混合C06-02 |
混合型 | 2.2577 | 2.2577 | -0.39% | -3.17% | -6.05% | -3.87% | -3.87% | -3.87% | |
申购 |
富国大盘价值量化精选混合06-02 |
混合型 | 1.5102 | 1.5102 | 1.07% | -1.00% | -5.84% | -8.49% | -8.24% | -3.96% | |
申购 |
富国大盘价值量化精选混合C06-02 |
混合型 | 1.5048 | 1.5048 | 1.07% | -0.99% | -5.86% | -8.53% | -8.33% | -4.04% | |
申购 |
富国产业驱动混合06-02 |
混合型 | 2.4645 | 2.4645 | 0.66% | -0.11% | -3.31% | -4.86% | -5.04% | -1.06% | |
申购 |
富国产业驱动混合C06-02 |
混合型 | 2.4634 | 2.4634 | 0.66% | -0.12% | -3.35% | -2.15% | -2.15% | -2.15% | |
申购 |
富国民裕进取沪港深成长精选06-02 |
混合型 | 1.4243 | 1.4243 | 3.65% | 0.13% | -4.49% | -7.19% | -6.45% | -7.79% | |
申购 |
富国民裕进取沪港深成长精选C06-02 |
混合型 | 1.4118 | 1.4118 | 3.65% | 0.13% | -4.55% | -7.31% | -6.65% | -7.97% | |
申购 |
富国创新企业灵活配置混合（LOF）06-02 |
混合型 | 1.7800 | 1.7800 | -0.69% | 6.48% | 1.03% | 14.74% | 11.40% | 19.34% | |
申购 |
富国创新企业灵活配置混合C06-02 |
混合型 | 1.7697 | 1.7697 | -0.69% | 6.47% | 0.99% | 14.59% | 11.09% | 19.06% | |
申购 |
富国龙头优势混合06-02 |
混合型 | 1.2153 | 1.2153 | 1.93% | 1.08% | -2.42% | -7.27% | -0.25% | -1.46% | |
申购 |
富国龙头优势混合C06-02 |
混合型 | 1.2145 | 1.2145 | 1.92% | 1.07% | -2.49% | -1.27% | -1.27% | -1.27% | |
申购 |
富国清洁能源产业灵活配置混合06-02 |
混合型 | 1.3472 | 1.6411 | 1.94% | -0.27% | -0.49% | -12.71% | -20.10% | -14.62% | |
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C06-02 |
混合型 | 1.3285 | 1.6192 | 1.94% | -0.28% | -0.55% | -12.84% | -20.34% | -14.83% | |
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06-02 |
混合型 | 1.3933 | 1.3933 | -1.12% | 1.77% | 4.33% | 1.40% | -0.99% | 4.45% | |
申购 |
富国新材料新能源混合C06-02 |
混合型 | 1.3813 | 1.3813 | -1.12% | 1.75% | 4.26% | 1.24% | -1.29% | 4.19% | |
申购 |
富国成长动力混合06-02 |
混合型 | 0.9340 | 0.9340 | 0.27% | 4.30% | -1.64% | 1.88% | 6.73% | 10.02% | |
申购 |
富国成长动力混合C06-02 |
混合型 | 0.9275 | 0.9275 | 0.26% | 4.28% | -1.71% | 1.73% | 6.29% | 9.63% | |
申购 |
富国价值增长混合06-02 |
混合型 | 0.8101 | 0.8101 | 0.10% | 2.70% | -3.91% | -4.64% | -6.50% | -2.96% | |
申购 |
富国价值增长混合C06-02 |
混合型 | 0.8055 | 0.8055 | 0.10% | 2.69% | -3.97% | -4.79% | -6.79% | -3.22% | |
申购 |
富国优质企业混合06-02 |
混合型 | 0.7873 | 0.7873 | 0.63% | -0.05% | -2.77% | -4.97% | -5.32% | -1.55% | |
申购 |
富国优质企业混合C06-02 |
混合型 | 0.7769 | 0.7769 | 0.62% | -0.06% | -2.83% | -5.12% | -5.60% | -1.81% | |
申购 |
富国质量成长6个月持有期混合06-02 |
混合型 | 0.8304 | 0.8304 | 0.96% | -1.04% | -2.88% | -11.17% | -6.56% | -0.60% | |
申购 |
富国质量成长6个月持有期混合C06-02 |
混合型 | 0.8196 | 0.8196 | 0.96% | -1.05% | -2.93% | -11.30% | -6.83% | -0.85% | |
申购 |
富国稳健增长混合06-02 |
混合型 | 0.7791 | 0.7791 | 1.48% | 0.58% | -2.29% | -10.03% | -1.08% | -1.99% | |
申购 |
富国精诚回报12个月持有期混合06-02 |
混合型 | 0.9947 | 0.9947 | 0.23% | 0.41% | -0.26% | -1.99% | -1.03% | 0.21% | |
申购 |
富国精诚回报12个月持有期混合C06-02 |
混合型 | 0.9823 | 0.9823 | 0.23% | 0.41% | -0.31% | -2.14% | -1.33% | -0.04% | |
申购 |
港股通策略精选混合06-02 |
混合型 | 0.7389 | 0.7389 | 3.33% | 0.89% | -3.34% | -9.45% | -8.05% | -9.01% | |
申购 |
港股通策略精选混合C06-02 |
混合型 | 0.7301 | 0.7301 | 3.34% | 0.88% | -3.37% | -9.57% | -8.31% | -9.24% | |
申购 |
富国高质量混合06-02 |
混合型 | 0.7728 | 0.7728 | 2.10% | -0.77% | -5.51% | -12.66% | -3.38% | -7.04% | |
申购 |
富国泰享回报6个月持有期混合06-02 |
混合型 | 1.0497 | 1.0497 | 0.78% | -0.05% | -0.94% | -2.29% | 1.16% | 1.06% | |
申购 |
富国泰享回报6个月持有期混合C06-02 |
混合型 | 1.0414 | 1.0414 | 0.77% | -0.06% | -0.98% | -2.39% | 0.94% | 0.88% | |
申购 |
富国长期成长混合06-02 |
混合型 | 0.7778 | 0.7778 | -0.54% | 2.14% | -0.12% | -1.36% | -3.46% | 1.01% | |
申购 |
富国长期成长混合C06-02 |
混合型 | 0.7732 | 0.7732 | -0.54% | 2.13% | -0.18% | -1.50% | -3.76% | 0.77% | |
申购 |
富国浦诚回报12个月持有期混合A06-02 |
混合型 | 0.9773 | 0.9773 | 0.26% | 0.25% | -0.48% | -1.79% | -1.12% | -0.47% | |
申购 |
富国浦诚回报12个月持有期混合C06-02 |
混合型 | 0.9665 | 0.9665 | 0.25% | 0.24% | -0.55% | -1.94% | -1.42% | -0.72% | |
申购 |
富国腾享回报6个月滚动持有混合发起式06-02 |
混合型 | 1.0433 | 1.0433 | 0.42% | -0.11% | -0.53% | -0.56% | 0.92% | 1.64% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C06-02 |
混合型 | 1.0375 | 1.0375 | 0.42% | -0.12% | -0.57% | -0.63% | 0.77% | 1.51% | |
申购 |
富国诚益回报12个月持有期混合06-02 |
混合型 | 0.9424 | 0.9424 | 0.31% | -0.05% | -0.99% | -0.80% | 0.08% | 1.25% | |
申购 |
富国诚益回报12个月持有期混合C06-02 |
混合型 | 0.9357 | 0.9357 | 0.31% | -0.05% | -1.03% | -0.90% | -0.11% | 1.07% | |
申购 |
富国匠心精选12个月持有期混合06-02 |
混合型 | 0.8500 | 0.8500 | 0.25% | 4.29% | -1.77% | 1.92% | 6.89% | 9.61% | |
申购 |
富国匠心精选12个月持有期混合C06-02 |
混合型 | 0.8411 | 0.8411 | 0.24% | 4.28% | -1.82% | 1.77% | 6.58% | 9.33% | |
申购 |
富国稳健恒盛12个月持有期混合06-02 |
混合型 | 0.7770 | 0.7770 | 1.45% | 0.53% | -2.50% | -10.38% | -1.92% | -2.98% | |
申购 |
富国稳健恒盛12个月持有期混合C06-02 |
混合型 | 0.7690 | 0.7690 | 1.45% | 0.52% | -2.55% | -10.51% | -2.21% | -3.22% | |
申购 |
富国均衡成长三年持有期混合06-02 |
混合型 | 0.7796 | 0.7796 | 1.80% | 1.00% | -1.55% | -6.16% | 1.51% | 0.31% | |
申购 |
富国均衡成长三年持有期混合C06-02 |
混合型 | 0.7743 | 0.7743 | 1.80% | 0.99% | -1.59% | -6.26% | 1.31% | 0.14% | |
申购 |
富国安诚回报12个月持有期混合06-02 |
混合型 | 0.9880 | 0.9880 | 0.03% | 0.02% | -1.25% | -2.81% | -2.42% | -1.37% | |
申购 |
富国安诚回报12个月持有期混合C06-02 |
混合型 | 0.9816 | 0.9816 | 0.03% | 0.02% | -1.28% | -2.91% | -2.61% | -1.53% | |
申购 |
富国信享回报12个月持有期混合06-02 |
混合型 | 0.9922 | 0.9922 | 0.24% | -0.26% | -0.95% | -0.81% | 0.10% | 1.76% | |
申购 |
富国信享回报12个月持有期混合C06-02 |
混合型 | 0.9858 | 0.9858 | 0.23% | -0.27% | -0.99% | -0.92% | -0.11% | 1.59% | |
申购 |
富国大盘核心资产混合06-02 |
混合型 | 0.8720 | 0.8720 | 1.01% | -0.99% | -4.57% | -8.21% | -7.14% | -6.34% | |
申购 |
富国悦享回报12个月持有期混合06-02 |
混合型 | 1.0127 | 1.0127 | 0.30% | 0.15% | -0.61% | -0.24% | 1.44% | 1.89% | |
申购 |
富国悦享回报12个月持有期混合C06-02 |
混合型 | 1.0080 | 1.0080 | 0.30% | 0.14% | -0.63% | -0.31% | 1.29% | 1.77% | |
申购 |
富国红利混合C06-02 |
混合型 | 0.9479 | 0.9479 | 1.72% | 0.49% | -3.78% | -9.61% | -8.30% | -3.89% | |
申购 |
富国金安均衡精选混合06-02 |
混合型 | 0.8132 | 0.8132 | 1.30% | -0.32% | -2.28% | -9.99% | -9.91% | -6.85% | |
申购 |
富国金安均衡精选混合C06-02 |
混合型 | 0.8061 | 0.8061 | 1.29% | -0.32% | -2.34% | -10.13% | -10.17% | -7.09% | |
申购 |
富国天恒混合06-02 |
混合型 | 1.0864 | 1.0864 | 0.25% | 0.03% | -2.36% | 0.09% | 12.13% | 12.93% | |
申购 |
富国天恒混合C06-02 |
混合型 | 1.0777 | 1.0777 | 0.24% | 0.01% | -2.43% | -0.04% | 11.81% | 12.66% | |
申购 |
富国趋势优先混合06-02 |
混合型 | 0.8390 | 0.8390 | 1.24% | -0.38% | -2.19% | -10.09% | -9.35% | -6.53% | |
申购 |
富国趋势优先混合C06-02 |
混合型 | 0.8322 | 0.8322 | 1.23% | -0.39% | -2.26% | -10.23% | -9.61% | -6.77% | |
申购 |
富国核心科技12个月持有期混合06-02 |
混合型 | 0.9865 | 0.9865 | -0.48% | 4.97% | -0.48% | 0.23% | -6.48% | 1.19% | |
申购 |
富国核心科技12个月持有期混合C06-02 |
混合型 | 0.9785 | 0.9785 | -0.49% | 4.94% | -0.55% | 0.07% | -6.77% | 0.93% | |
申购 |
富国天旭均衡混合06-02 |
混合型 | 0.8459 | 0.8459 | 1.23% | -0.40% | -2.19% | -10.47% | -9.57% | -6.91% | |
申购 |
富国天旭均衡混合C06-02 |
混合型 | 0.8393 | 0.8393 | 1.23% | -0.42% | -2.25% | -10.61% | -9.84% | -7.14% | |
申购 |
富国远见优选混合06-02 |
混合型 | 0.9295 | 0.9295 | 1.87% | -0.83% | -4.81% | -11.29% | -1.62% | -5.79% | |
申购 |
富国远见优选混合C06-02 |
混合型 | 0.9223 | 0.9223 | 1.88% | -0.84% | -4.87% | -11.42% | -1.91% | -6.02% | |
申购 |
富国利享回报12个月持有期混合06-02 |
混合型 | 0.9837 | 0.9837 | 0.34% | -0.60% | -0.91% | -1.87% | -1.43% | -0.96% | |
申购 |
富国利享回报12个月持有期混合C06-02 |
混合型 | 0.9794 | 0.9794 | 0.34% | -0.60% | -0.94% | -1.96% | -1.63% | -1.12% | |
申购 |
富国沪港深优质资产混合发起式06-02 |
混合型 | 0.8975 | 0.8975 | 2.27% | -0.82% | -2.64% | -5.22% | -2.05% | -4.69% | |
申购 |
富国沪港深优质资产混合发起式C06-02 |
混合型 | 0.8919 | 0.8919 | 2.26% | -0.83% | -2.69% | -5.36% | -2.35% | -4.93% | |
申购 |
富国汽车智选混合A06-02 |
混合型 | 0.8236 | 0.8236 | 1.99% | 0.30% | 1.27% | -8.87% | -15.60% | -12.14% | |
申购 |
富国汽车智选混合C06-02 |
混合型 | 0.8203 | 0.8203 | 1.99% | 0.29% | 1.21% | -9.01% | -15.84% | -12.35% | |
申购 |
富国融悦12个月持有期混合A06-02 |
混合型 | 0.9629 | 0.9629 | -0.82% | 0.00% | -5.82% | -8.82% | -3.66% | -0.84% | |
申购 |
富国融悦12个月持有期混合C06-02 |
混合型 | 0.9585 | 0.9585 | -0.83% | -0.02% | -5.89% | -9.00% | -4.04% | -1.18% | |
申购 |
富国时代精选混合06-02 |
混合型 | 0.9819 | 0.9819 | -0.34% | 1.17% | -0.61% | -1.81% | -1.81% | -1.81% | |
申购 |
富国时代精选混合C06-02 |
混合型 | 0.9809 | 0.9809 | -0.33% | 1.17% | -0.66% | -1.91% | -1.91% | -1.91% | |
申购 |
富国核心趋势混合06-02 |
混合型 | 0.9994 | 0.9994 | -0.03% | -0.03% | -0.06% | -0.06% | -0.06% | -0.06% | |
申购 |
富国核心趋势混合C06-02 |
混合型 | 0.9991 | 0.9991 | -0.04% | -0.04% | -0.09% | -0.09% | -0.09% | -0.09% | |
申购 |
富国天盈债券C06-02 |
债券型 | 1.2269 | 1.9409 | 0.04% | 0.07% | 0.25% | 0.87% | 1.72% | 1.85% | |
申购 |
富国泓利纯债债券型发起式A06-02 |
债券型 | 1.0574 | 1.2814 | 0.01% | 0.10% | 0.53% | 1.45% | 2.28% | 2.41% | |
申购
每日申购、转换累计金额不超过10万
|
富国中债1-5年农发行债券指数A06-02 |
债券型 | 1.0683 | 1.1483 | -0.04% | 0.15% | 0.66% | 1.50% | 1.92% | 1.51% | |
申购 |
富国短债债券型A06-02 |
债券型 | 1.1425 | 1.1425 | 0.01% | 0.06% | 0.40% | 0.98% | 1.68% | 1.63% | |
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A06-02 |
债券型 | 1.0383 | 1.1393 | -0.01% | 0.10% | 0.49% | 1.53% | 2.33% | 2.56% | |
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A06-02 |
债券型 | 1.1190 | 1.1190 | 0.06% | 0.08% | 0.33% | 1.18% | 1.94% | 2.19% | |
申购 |
富国天盈债券A06-02 |
债券型 | 1.2431 | 1.2431 | 0.04% | 0.07% | 0.27% | 0.96% | 1.89% | 2.00% | |
申购 |
富国长江经济带纯债债券06-02 |
债券型 | 1.0570 | 1.1020 | 0.01% | 0.09% | 0.51% | 1.45% | 2.17% | 2.53% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国宝利增强债券06-02 |
债券型 | 1.2366 | 1.2766 | 0.34% | 0.21% | -0.33% | -0.45% | 0.45% | 1.30% | |
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C06-02 |
债券型 | 1.0023 | 1.0023 | -0.04% | 0.21% | -0.87% | -0.52% | 0.23% | 0.22% | |
申购 |
富国双债增强C06-02 |
债券型 | 1.0684 | 1.1084 | 0.47% | 0.03% | -0.54% | -1.17% | 1.25% | 1.55% | |
申购 |
富国天利增长债券C06-02 |
债券型 | 1.3385 | 1.3925 | 0.07% | 0.09% | 0.31% | 1.61% | 2.25% | 2.90% | |
申购
每日申购、定投及转换累计金额不超过2000万
|
富国中债0-2年国开行债券指数06-02 |
债券型 | 1.0302 | 1.0732 | -0.02% | 0.12% | 0.56% | 1.21% | 1.53% | 1.20% | |
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C06-02 |
债券型 | 1.1266 | 1.1266 | 0.01% | 0.06% | 0.38% | 0.93% | 1.56% | 1.52% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国泽利纯债债券06-02 |
债券型 | 1.0700 | 1.1060 | -0.03% | 0.12% | 0.49% | 1.07% | 1.45% | 1.05% | |
申购
每日申购、转换累计金额不超过100万
|
富国添享一年持有期债券C06-02 |
债券型 | 1.1089 | 1.1089 | 0.07% | 0.08% | 0.30% | 1.11% | 1.80% | 2.06% | |
申购 |
富国中债0-2年国开行债券指数C06-02 |
债券型 | 1.0277 | 1.0707 | -0.02% | 0.12% | 0.57% | 1.20% | 1.50% | 1.17% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国双债增强债券06-02 |
债券型 | 1.0767 | 1.1167 | 0.47% | 0.04% | -0.51% | -1.08% | 1.41% | 1.69% | |
申购 |
富国颐利纯债债券型06-02 |
债券型 | 1.0616 | 1.1626 | -0.03% | 0.14% | 0.60% | 1.44% | 1.73% | 1.37% | |
申购
每日申购、转换累计金额不超过1000万
|
富国金融债债券型06-02 |
债券型 | 1.0664 | 1.1774 | -0.02% | 0.14% | 0.60% | 1.47% | 1.87% | 1.58% | |
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C06-02 |
债券型 | 1.0441 | 1.1991 | 0.01% | 0.11% | 0.54% | 1.42% | 2.18% | 2.33% | |
申购
每日申购、转换累计金额不超过10万
|
富国稳健双盈债券发起式A06-02 |
债券型 | 1.0029 | 1.0029 | -0.04% | 0.21% | -0.87% | -0.52% | 0.29% | 0.27% | |
申购 |
富国可转换债券C06-02 |
债券型 | 2.030 | 2.030 | 1.25% | 1.35% | -0.93% | -2.59% | -0.54% | 3.94% | |
申购 |
富国投资级信用债C06-02 |
债券型 | 1.0326 | 1.1276 | 0.00% | 0.10% | 0.48% | 1.46% | 2.18% | 2.44% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国投资级信用债D06-02 |
债券型 | 1.0347 | 1.1297 | -0.01% | 0.09% | 0.48% | 1.47% | 2.20% | 2.47% | |
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06-02 |
债券型 | 1.1994 | 1.2574 | 0.26% | 0.27% | 0.01% | -0.67% | -0.17% | 1.14% | |
申购 |
富国国有企业债债券A/B06-02 |
债券型 | 1.0064 | 1.4279 | 0.01% | 0.07% | 0.41% | 1.05% | 1.84% | 1.77% | |
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C06-02 |
债券型 | 1.0062 | 1.3947 | 0.00% | 0.07% | 0.40% | 1.03% | 1.81% | 1.73% | |
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D06-02 |
债券型 | 1.0068 | 1.1283 | 0.01% | 0.07% | 0.41% | 1.01% | 1.71% | 1.66% | |
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06-02 |
债券型 | 1.4408 | 1.4408 | 0.45% | 0.03% | -0.49% | -1.08% | -0.20% | 0.78% | |
申购 |
富国中债1-5年农发行债券指数C06-02 |
债券型 | 1.0615 | 1.1415 | -0.04% | 0.15% | 0.64% | 1.47% | 1.86% | 1.46% | |
申购 |
富国稳健增强债券A/B06-02 |
债券型 | 1.290 | 1.663 | 0.23% | 0.16% | -0.15% | -0.31% | 1.57% | 1.65% | |
申购 |
富国稳健增强债券C06-02 |
债券型 | 1.254 | 1.609 | 0.24% | 0.08% | -0.24% | -0.48% | 1.29% | 1.46% | |
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/B06-02 |
债券型 | 1.6020 | 1.9170 | 0.75% | 0.13% | -0.19% | -1.17% | 0.63% | 1.91% | |
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）06-02 |
债券型 | 1.0714 | 1.6509 | 0.07% | 0.09% | 0.31% | 1.24% | 2.00% | 2.51% | |
申购 |
富国优化增强债券C06-02 |
债券型 | 1.5060 | 1.8160 | 0.80% | 0.20% | -0.20% | -1.25% | 0.46% | 1.76% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国景利纯债债券06-02 |
债券型 | 1.0624 | 1.2449 | -0.01% | 0.09% | 0.51% | 1.64% | 2.34% | 2.61% | |
申购 |
富国天利增长债券A06-02 |
债券型 | 1.3376 | 2.7846 | 0.07% | 0.10% | 0.31% | 1.63% | 2.33% | 2.96% | |
申购
每日申购、定投及转换累计金额不超过2000万
|
富国天丰强化债券（LOF）06-02 |
债券型 | 1.1879 | 1.9824 | 0.62% | 0.65% | 0.71% | 1.25% | 1.90% | 2.93% | |
申购 |
富国产业债债券A06-02 |
债券型 | 1.2110 | 1.6660 | 0.00% | 0.10% | 0.51% | 1.51% | 2.34% | 2.44% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国可转换债券06-02 |
债券型 | 2.041 | 2.041 | 1.24% | 1.34% | -0.87% | -2.58% | -0.44% | 4.03% | |
申购 |
富国产业债债券C06-02 |
债券型 | 1.1970 | 1.2570 | -0.01% | 0.09% | 0.49% | 1.44% | 2.21% | 2.33% | |
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/B06-02 |
债券型 | 1.1031 | 1.4759 | 0.00% | 0.09% | 0.57% | 1.69% | 2.44% | 2.77% | |
申购 |
富国纯债债券发起式C06-02 |
债券型 | 1.1013 | 1.4277 | 0.00% | 0.09% | 0.53% | 1.59% | 2.23% | 2.60% | |
申购 |
富国信用债债券A/B06-02 |
债券型 | 1.2328 | 1.5233 | -0.01% | 0.08% | 0.52% | 1.64% | 2.25% | 2.63% | |
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C06-02 |
债券型 | 1.2116 | 1.4771 | -0.01% | 0.07% | 0.49% | 1.55% | 2.06% | 2.47% | |
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D06-02 |
债券型 | 1.2134 | 1.2224 | -0.01% | 0.08% | 0.52% | 1.60% | 2.11% | 2.53% | |
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A06-02 |
债券型 | 1.403 | 1.598 | 0.65% | -0.36% | -0.50% | -1.75% | -0.57% | 0.94% | |
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C06-02 |
债券型 | 1.349 | 1.544 | 0.67% | -0.30% | -0.52% | -1.82% | -0.74% | 0.82% | |
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A06-02 |
债券型 | 1.0393 | 1.1513 | -0.04% | 0.14% | 0.59% | 1.41% | 1.80% | 1.31% | |
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C06-02 |
债券型 | 1.0316 | 1.1436 | -0.04% | 0.15% | 0.59% | 1.39% | 1.76% | 1.27% | |
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06-02 |
债券型 | 1.0631 | 1.0631 | 0.01% | 0.08% | 0.43% | 1.15% | 1.85% | 1.75% | |
申购 |
富国安泰90天滚动持有短债债券C06-02 |
债券型 | 1.0584 | 1.0584 | 0.00% | 0.07% | 0.41% | 1.10% | 1.74% | 1.66% | |
申购 |
富国双利增强债券06-02 |
债券型 | 0.9515 | 0.9515 | 0.67% | -0.02% | -0.36% | -2.35% | -0.16% | 1.35% | |
申购 |
富国双利增强债券C06-02 |
债券型 | 0.9464 | 0.9464 | 0.67% | -0.02% | -0.37% | -2.35% | -0.24% | 1.30% | |
申购 |
富国安利90天滚动持有债券06-02 |
债券型 | 1.0543 | 1.0543 | 0.01% | 0.06% | 0.43% | 1.05% | 1.92% | 1.88% | |
申购 |
富国安利90天滚动持有债券C06-02 |
债券型 | 1.0518 | 1.0518 | 0.01% | 0.06% | 0.42% | 1.02% | 1.84% | 1.82% | |
申购 |
富国安福30天滚动持有短债债券发起式06-02 |
债券型 | 1.0525 | 1.0525 | 0.00% | 0.10% | 0.43% | 1.16% | 1.87% | 1.77% | |
申购 |
富国安福30天滚动持有短债债券发起式C06-02 |
债券型 | 1.0492 | 1.0492 | 0.00% | 0.09% | 0.41% | 1.11% | 1.77% | 1.68% | |
申购 |
富国裕利债券06-02 |
债券型 | 1.0411 | 1.0411 | 0.46% | 0.00% |
