| 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ETF06-01 |
指数型 | 1.0881 | 1.0881 | 0.19% | -0.55% | -3.55% | -4.70% | -0.14% | 3.35% | |
申购 |
富国中证科技50策略ETF06-01 |
指数型 | 1.3488 | 1.3488 | 0.82% | 3.34% | -1.53% | 3.52% | 14.31% | 19.79% | |
申购 |
富国中证国企一带一路ETF06-01 |
指数型 | 1.2258 | 1.2258 | -0.22% | 0.76% | -4.35% | -1.30% | 5.73% | 9.87% | |
申购 |
富国中证新能源汽车指数06-01 |
指数型 | 0.9590 | 1.2810 | 0.42% | -2.54% | -2.74% | -12.50% | -15.36% | -9.95% | |
申购 |
富国中证价值ETF06-01 |
指数型 | 1.8185 | 1.8185 | -0.20% | 0.44% | -3.29% | -2.19% | 1.61% | 7.66% | |
申购 |
富国中证农业主题ETF06-01 |
指数型 | 0.7402 | 0.7402 | 0.43% | -2.68% | -9.87% | -17.78% | -15.15% | -13.53% | |
申购 |
富国中证国有企业改革指数C06-01 |
指数型 | 0.962 | 0.962 | 0.10% | -0.10% | -4.85% | -7.05% | -1.64% | 0.10% | |
申购 |
富国中证1000指数增强（LOF）06-01 |
指数型 | 1.9428 | 1.9428 | 0.25% | 1.34% | -0.71% | -4.88% | 1.14% | 6.40% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国MSCI中国A股国际通指数增强06-01 |
指数型 | 1.8598 | 1.8598 | 0.04% | -0.17% | -3.51% | -5.02% | -0.37% | 1.14% | |
申购 |
富国中证1000ETF联接C06-01 |
指数型 | 0.9830 | 0.9830 | 0.23% | 1.17% | -1.76% | -5.56% | -1.72% | 3.57% | |
申购 |
富国中证电池主题ETF发起式联接A06-01 |
指数型 | 0.8493 | 0.8493 | -0.04% | -4.27% | -3.74% | -12.61% | -15.07% | -11.77% | |
申购 |
富国中证全指家用电器ETF联接C06-01 |
指数型 | 1.0102 | 1.0102 | -0.46% | -2.78% | -5.02% | -8.22% | 1.02% | 3.78% | |
申购 |
富国中证医药50ETF06-01 |
指数型 | 1.1889 | 1.1889 | 0.05% | -1.94% | -3.58% | -8.14% | -4.84% | -3.27% | |
申购 |
富国创业板ETF06-01 |
指数型 | 1.5027 | 1.5027 | 0.60% | -1.53% | -4.87% | -9.28% | -7.00% | -5.72% | |
申购 |
富国中证大数据产业ETF发起式联接A06-01 |
指数型 | 0.9695 | 0.9695 | 1.78% | 9.12% | 1.11% | -3.05% | -3.05% | -3.05% | |
申购 |
富国上海金ETF联接06-01 |
指数型 | 1.0228 | 1.0228 | 0.06% | 0.59% | 1.35% | 7.52% | 8.98% | 8.22% | |
申购 |
富国中证价值ETF联接C级06-01 |
指数型 | 1.7860 | 1.7860 | -0.19% | 0.40% | -3.17% | -2.24% | 0.91% | 6.67% | |
申购 |
富国北证50成份指数A06-01 |
指数型 | 0.9613 | 0.9613 | -0.16% | -1.01% | 3.39% | -7.03% | -3.87% | -3.36% | |
申购 |
富国中证细分机械设备产业主题ETF06-01 |
指数型 | 0.9079 | 0.9079 | -0.13% | -4.40% | -5.56% | -12.64% | -13.29% | -8.68% | |
申购 |
富国中证沪港深500ETF06-01 |
指数型 | 0.7223 | 0.7223 | 0.33% | -1.49% | -5.35% | -7.88% | -1.73% | -2.69% | |
申购 |
富国上海金ETF06-01 |
指数型 | 4.3607 | 1.0888 | 0.06% | 0.62% | 1.41% | 8.32% | 10.03% | 9.21% | |
申购 |
富国中证智能汽车主题ETF06-01 |
指数型 | 0.8481 | 0.8481 | 0.98% | 4.15% | 3.59% | -4.20% | 2.03% | 8.98% | |
申购 |
富国中证电池主题ETF发起式联接C06-01 |
指数型 | 0.8485 | 0.8485 | -0.04% | -4.28% | -3.75% | -12.66% | -15.15% | -11.84% | |
申购 |
富国中证央企创新驱动ETF06-01 |
指数型 | 1.4838 | 1.4838 | 0.78% | 3.87% | -4.00% | 4.57% | 13.25% | 18.67% | |
申购 |
富国中证全指家用电器ETF联接A06-01 |
指数型 | 1.0112 | 1.0112 | -0.45% | -2.78% | -5.01% | -8.17% | 1.12% | 3.87% | |
申购 |
富国中证价值ETF联接A级06-01 |
指数型 | 1.8173 | 1.8173 | -0.19% | 0.41% | -3.13% | -2.14% | 1.11% | 6.85% | |
申购 |
富国中证大数据产业ETF06-01 |
指数型 | 1.0150 | 1.0150 | 2.06% | 9.85% | 1.36% | 7.74% | 33.89% | 37.01% | |
申购 |
富国北证50成份指数C06-01 |
指数型 | 0.9603 | 0.9603 | -0.16% | -1.01% | 3.38% | -7.07% | -3.97% | -3.45% | |
申购 |
富国中证消费50ETF06-01 |
指数型 | 1.1254 | 1.1254 | 0.48% | -3.33% | -7.97% | -16.72% | -5.70% | -10.85% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接A06-01 |
指数型 | 1.0130 | 1.0130 | 0.05% | 0.13% | 0.81% | 1.30% | 1.30% | 1.30% | |
申购 |
富国中证银行ETF06-01 |
指数型 | 1.1039 | 1.1039 | -0.36% | -0.26% | -2.28% | -1.08% | 0.70% | -0.65% | |
申购 |
富国中证细分化工产业主题ETF06-01 |
指数型 | 0.6885 | 0.6885 | 0.42% | -2.63% | -6.80% | -20.24% | -15.99% | -12.11% | |
申购 |
富国中证大数据产业ETF发起式联接C06-01 |
指数型 | 0.9691 | 0.9691 | 1.79% | 9.11% | 1.08% | -3.09% | -3.09% | -3.09% | |
申购 |
富国中债7-10年政策性金融债ETF发起式联接C06-01 |
指数型 | 1.0116 | 1.0116 | 0.05% | 0.13% | 0.80% | 1.16% | 1.16% | 1.16% | |
申购 |
富国中证军工龙头ETF06-01 |
指数型 | 0.6746 | 1.3492 | -0.07% | -1.14% | -1.88% | -10.08% | -12.82% | -7.93% | |
申购 |
富国上海金ETF联接C06-01 |
指数型 | 1.0125 | 1.0125 | 0.05% | 0.58% | 1.30% | 7.42% | 8.79% | 8.06% | |
申购 |
富国中证1000ETF联接A06-01 |
指数型 | 0.9840 | 0.9840 | 0.23% | 1.17% | -1.75% | -5.51% | -1.63% | 3.66% | |
申购 |
富国中证1000指数增强C06-01 |
指数型 | 1.9358 | 1.9358 | 0.25% | 1.33% | -0.73% | -4.94% | 1.03% | 6.31% | |
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）06-01 |
指数型 | 2.2630 | 2.6320 | 0.09% | 1.57% | -1.91% | -3.33% | -0.35% | 4.57% | |
申购 |
富国中证500指数增强C06-01 |
指数型 | 2.256 | 2.256 | 0.09% | 1.53% | -1.96% | -3.38% | -0.49% | 4.49% | |
申购 |
富国中证红利指数增强A06-01 |
指数型 | 0.9800 | 3.0980 | -0.20% | 0.82% | -2.39% | 1.14% | 3.56% | 7.93% | |
申购 |
富国中证银行指数06-01 |
指数型 | 1.1830 | 1.2690 | -0.34% | -0.25% | -2.15% | -0.92% | 0.77% | -0.50% | |
申购 |
富国沪深300指数增强06-01 |
指数型 | 1.4760 | 2.0620 | 0.00% | -0.20% | -3.91% | -5.26% | -1.01% | 0.48% | |
申购 |
富国沪深300指数增强C06-01 |
指数型 | 1.471 | 1.701 | 0.00% | -0.20% | -3.92% | -5.28% | -1.08% | 0.34% | |
申购 |
富国中证银行指数C06-01 |
指数型 | 1.179 | 1.179 | -0.34% | -0.25% | -2.16% | -1.01% | 0.68% | -0.59% | |
申购 |
富国中证红利指数增强C06-01 |
指数型 | 0.969 | 1.336 | -0.10% | 0.73% | -2.42% | 1.15% | 3.38% | 7.79% | |
申购 |
上证综指ETF06-01 |
指数型 | 0.9430 | 1.6140 | -0.11% | 0.00% | -3.58% | -2.18% | 3.06% | 5.72% | |
申购 |
富国上证指数ETF联接06-01 |
指数型 | 1.5220 | 1.5220 | -0.07% | 0.00% | -3.37% | -2.12% | 2.56% | 5.18% | |
申购 |
富国上证指数ETF联接C06-01 |
指数型 | 1.516 | 1.516 | -0.13% | 0.00% | -3.44% | -2.19% | 2.43% | 5.06% | |
申购 |
富国中证移动互联网指数06-01 |
指数型 | 0.8810 | 1.6370 | 1.50% | 6.53% | -0.34% | 8.50% | 22.02% | 24.96% | |
申购 |
富国中证移动互联网指数C06-01 |
指数型 | 0.879 | 0.879 | 1.62% | 6.55% | -0.23% | 8.65% | 21.91% | 25.04% | |
申购 |
富国中证军工指数06-01 |
指数型 | 1.0680 | 1.7410 | 0.47% | 0.09% | -0.93% | -5.40% | -5.99% | 0.09% | |
申购 |
富国中证新能源汽车指数C06-01 |
指数型 | 0.956 | 0.956 | 0.42% | -2.55% | -2.75% | -12.53% | -15.47% | -9.98% | |
申购 |
富国中证军工指数C06-01 |
指数型 | 1.064 | 1.064 | 0.57% | 0.09% | -0.84% | -5.42% | -6.01% | 0.09% | |
申购 |
富国中证国有企业改革指数06-01 |
指数型 | 0.9670 | 1.3000 | 0.21% | 0.00% | -4.73% | -6.93% | -1.43% | 0.31% | |
申购 |
富国中证全指证券公司指数06-01 |
指数型 | 0.8550 | 0.5670 | 0.12% | -0.58% | -3.50% | -4.68% | -0.70% | 2.64% | |
申购 |
富国中证全指证券公司指数C06-01 |
指数型 | 0.853 | 0.853 | 0.24% | -0.47% | -3.51% | -4.69% | -0.70% | 2.65% | |
申购 |
富国中证工业4.0指数06-01 |
指数型 | 0.9270 | 0.7640 | 0.43% | 0.76% | -1.59% | -3.84% | 1.98% | 4.75% | |
申购 |
富国中证工业4.0指数C06-01 |
指数型 | 0.925 | 0.925 | 0.43% | 0.76% | -1.60% | -3.85% | 1.87% | 4.64% | |
申购 |
富国中证煤炭指数06-01 |
指数型 | 1.679 | 1.170 | -0.24% | -5.36% | -7.85% | -13.99% | -15.12% | -6.51% | |
申购 |
富国中证煤炭指数C06-01 |
指数型 | 1.673 | 1.673 | -0.24% | -5.37% | -7.87% | -14.03% | -15.21% | -6.59% | |
申购 |
富国中证央企创新驱动ETF联接A06-01 |
指数型 | 1.5098 | 1.5098 | 0.73% | 3.61% | -3.75% | 4.33% | 12.42% | 17.24% | |
申购 |
富国中证体育产业指数06-01 |
指数型 | 1.1310 | 0.7270 | 1.62% | 10.45% | 0.09% | 27.94% | 49.80% | 51.20% | |
申购 |
富国中证央企创新驱动ETF联接C06-01 |
指数型 | 1.4889 | 1.4889 | 0.72% | 3.60% | -3.80% | 4.22% | 12.20% | 17.05% | |
申购 |
富国中证体育产业指数C06-01 |
指数型 | 1.128 | 1.128 | 1.53% | 10.37% | 0.09% | 27.89% | 49.60% | 51.00% | |
申购 |
富国中证智能汽车指数（LOF）06-01 |
指数型 | 1.5450 | 1.5450 | 0.91% | 3.97% | 3.34% | -3.98% | 1.91% | 8.42% | |
申购 |
富国中证国企一带一路ETF联接A06-01 |
指数型 | 1.2629 | 1.2629 | -0.21% | 0.72% | -4.01% | -1.09% | 5.43% | 9.28% | |
申购 |
富国中证国企一带一路ETF联接C06-01 |
指数型 | 1.2457 | 1.2457 | -0.21% | 0.71% | -4.04% | -1.18% | 5.23% | 9.10% | |
申购 |
富国中证智能汽车指数C06-01 |
指数型 | 1.540 | 1.540 | 0.92% | 3.98% | 3.36% | -3.99% | 1.85% | 8.37% | |
申购 |
富国中证科技50策略ETF联接A06-01 |
指数型 | 1.0326 | 1.0326 | 0.76% | 3.14% | -1.47% | 2.73% | 12.74% | 17.81% | |
申购 |
富国中证医药主题指数增强型（LOF）06-01 |
指数型 | 1.5050 | 1.5050 | -0.59% | -0.73% | -2.65% | -3.83% | -0.99% | 0.53% | |
申购 |
富国中证科技50策略ETF联接C06-01 |
指数型 | 1.0191 | 1.0191 | 0.75% | 3.13% | -1.51% | 2.62% | 12.51% | 17.61% | |
申购 |
富国中证医药主题指数增强型C06-01 |
指数型 | 1.499 | 1.499 | -0.66% | -0.79% | -2.73% | -3.97% | -1.12% | 0.40% | |
申购 |
富国创业板指数06-01 |
指数型 | 0.9320 | 1.7260 | 0.54% | -1.48% | -4.70% | -9.16% | -6.99% | -5.67% | |
申购 |
富国中证消费50ETF联接A06-01 |
指数型 | 1.2037 | 1.2037 | 0.45% | -3.14% | -7.48% | -15.88% | -5.35% | -10.24% | |
申购 |
富国中证娱乐主题指数增强型（LOF）06-01 |
指数型 | 0.7991 | 0.7991 | 1.50% | 8.87% | -2.73% | 16.57% | 30.17% | 28.45% | |
申购 |
富国中证消费50ETF联接C06-01 |
指数型 | 1.1884 | 1.1884 | 0.46% | -3.15% | -7.51% | -15.97% | -5.54% | -10.38% | |
申购 |
富国创业板指数C06-01 |
指数型 | 0.930 | 0.930 | 0.54% | -1.48% | -4.71% | -9.27% | -7.09% | -5.78% | |
申购 |
富国中证娱乐主题指数增强型C06-01 |
指数型 | 0.7970 | 0.7970 | 1.50% | 8.86% | -2.73% | 16.52% | 30.06% | 28.36% | |
申购 |
富国中证高端制造指数增强型（LOF）06-01 |
指数型 | 1.6466 | 1.6466 | -0.18% | -1.64% | -3.25% | -7.39% | -6.85% | -2.16% | |
申购 |
富国中证高端制造指数增强型C06-01 |
指数型 | 1.6419 | 1.6419 | -0.18% | -1.65% | -3.26% | -7.43% | -6.95% | -2.24% | |
申购 |
富国中证800银行ETF06-01 |
指数型 | 0.8769 | 0.8769 | -0.33% | -0.18% | -2.15% | -0.61% | 1.27% | -0.23% | |
申购 |
富国中证现代物流ETF06-01 |
指数型 | 0.9642 | 0.9642 | -0.04% | -1.36% | -7.90% | -11.52% | -10.61% | -6.90% | |
申购 |
富国中证沪港深500ETF联接06-01 |
指数型 | 0.8047 | 0.8047 | 0.31% | -1.38% | -5.03% | -7.45% | -1.70% | -2.61% | |
申购 |
富国沪深300ESG基准ETF06-01 |
指数型 | 0.7621 | 0.7621 | 0.37% | -0.77% | -5.32% | -7.06% | -0.96% | -0.81% | |
申购 |
富国中证沪港深500ETF联接C06-01 |
指数型 | 0.7986 | 0.7986 | 0.31% | -1.40% | -5.08% | -7.55% | -1.89% | -2.78% | |
申购 |
富国中证旅游主题ETF06-01 |
指数型 | 0.8931 | 0.8931 | -1.39% | -0.38% | -13.69% | -20.09% | -14.65% | -20.68% | |
申购 |
富国中证科创创业50ETF06-01 |
指数型 | 0.5891 | 0.5891 | 0.26% | -0.62% | -4.04% | -6.25% | -7.10% | -4.26% | |
申购 |
富国中证稀土产业ETF06-01 |
指数型 | 0.7473 | 0.7473 | 0.36% | -0.65% | -4.07% | -14.68% | -9.39% | -3.70% | |
申购 |
富国中证科创创业50ETF联接06-01 |
指数型 | 0.6903 | 0.6903 | 0.23% | -0.58% | -3.82% | -5.88% | -6.64% | -3.96% | |
申购 |
富国中证芯片产业ETF06-01 |
指数型 | 0.7032 | 0.7032 | -0.72% | 3.37% | -0.82% | 10.18% | 10.65% | 17.34% | |
申购 |
富国中证科创创业50ETF联接C06-01 |
指数型 | 0.6891 | 0.6891 | 0.23% | -0.58% | -3.82% | -5.90% | -6.69% | -4.00% | |
申购 |
富国中证港股通互联网ETF06-01 |
指数型 | 0.5908 | 0.5908 | 1.69% | -1.06% | -6.78% | -14.86% | -10.04% | -17.09% | |
申购 |
富国中证新华社民族品牌工程ETF06-01 |
指数型 | 0.7706 | 0.7706 | 0.71% | -1.15% | -5.53% | -8.39% | 0.44% | -1.75% | |
申购 |
富国中证全指建筑材料ETF06-01 |
指数型 | 0.7570 | 0.7570 | -0.79% | -2.52% | -9.76% | -21.79% | -15.21% | -12.56% | |
申购 |
富国中证消费电子主题ETF06-01 |
指数型 | 0.7413 | 0.7413 | 0.18% | 3.27% | 1.05% | 2.45% | 4.94% | 8.87% | |
申购 |
富国中证沪港深创新药产业ETF06-01 |
指数型 | 0.6558 | 0.6558 | 0.75% | -2.64% | -6.10% | -12.54% | -7.45% | -9.61% | |
申购 |
富国中证全指家用电器ETF06-01 |
指数型 | 0.9111 | 0.9111 | -0.47% | -2.94% | -5.23% | -8.57% | 2.65% | 4.22% | |
申购 |
富国中证医药50ETF联接06-01 |
指数型 | 0.8825 | 0.8825 | 0.05% | -1.82% | -3.40% | -7.72% | -4.55% | -3.11% | |
申购 |
富国中证医药50ETF联接C06-01 |
指数型 | 0.8812 | 0.8812 | 0.05% | -1.83% | -3.41% | -7.74% | -4.60% | -3.14% | |
申购 |
富国中证港股通互联网ETF发起式联接06-01 |
指数型 | 0.7058 | 0.7058 | 1.60% | -1.01% | -6.53% | -14.86% | -11.68% | -17.37% | |
申购 |
富国中证港股通互联网ETF发起式联接C06-01 |
指数型 | 0.7039 | 0.7039 | 1.60% | -1.01% | -6.55% | -14.91% | -11.76% | -17.44% | |
申购 |
富国中证新华社民族品牌工程ETF联接06-01 |
指数型 | 0.9157 | 0.9157 | 0.65% | -1.08% | -5.19% | -8.06% | 0.69% | -2.06% | |
申购 |
富国中证新华社民族品牌工程ETF联接C06-01 |
指数型 | 0.9146 | 0.9146 | 0.66% | -1.08% | -5.19% | -8.08% | 0.64% | -2.10% | |
申购 |
富国中证芯片产业ETF发起式联接06-01 |
指数型 | 0.8475 | 0.8475 | -0.68% | 3.06% | -0.89% | 9.24% | 9.27% | 15.45% | |
申购 |
富国中证芯片产业ETF发起式联接C06-01 |
指数型 | 0.8453 | 0.8453 | -0.67% | 3.07% | -0.89% | 9.21% | 9.18% | 15.37% | |
申购 |
富国中证消费电子主题ETF发起式联接06-01 |
指数型 | 0.9259 | 0.9259 | 0.16% | 3.04% | 0.89% | 2.38% | 4.63% | 8.19% | |
申购 |
富国中证消费电子主题ETF发起式联接C06-01 |
指数型 | 0.9241 | 0.9241 | 0.16% | 3.03% | 0.87% | 2.33% | 4.52% | 8.09% | |
申购 |
富国中证电池主题ETF06-01 |
指数型 | 0.6302 | 0.6302 | -0.03% | -4.54% | -4.05% | -13.97% | -17.55% | -13.24% | |
申购 |
富国中证上海环交所碳中和ETF06-01 |
指数型 | 0.7724 | 0.7724 | 0.00% | -2.35% | -6.02% | -11.27% | -8.47% | -4.37% | |
申购 |
富国中证1000ETF06-01 |
指数型 | 1.9779 | 0.9259 | 0.25% | 1.25% | -1.86% | -5.66% | -1.00% | 5.03% | |
申购 |
富国中证农业主题ETF联接06-01 |
指数型 | 0.7665 | 0.7665 | 0.41% | -2.57% | -9.39% | -16.93% | -14.41% | -12.81% | |
申购 |
富国中证农业主题ETF联接C06-01 |
指数型 | 0.7654 | 0.7654 | 0.41% | -2.57% | -9.41% | -16.98% | -14.49% | -12.88% | |
申购 |
富国中债7-10年政策性金融债ETF06-01 |
指数型 | 101.9495 | 1.0195 | 0.05% | 0.12% | 0.79% | 2.18% | 2.36% | 2.28% | |
申购 |
富国中证100ETF06-01 |
指数型 | 0.9942 | 0.9942 | 0.57% | -1.25% | -6.01% | -8.86% | -2.87% | -2.32% | |
申购 |
富国国证疫苗与生物科技ETF06-01 |
指数型 | 0.9424 | 0.9424 | 0.17% | -2.10% | -6.08% | -14.29% | -15.25% | -11.93% | |
申购 |
富国中证绿色电力ETF06-01 |
指数型 | 1.0550 | 1.0550 | -1.64% | 0.74% | 3.79% | 5.50% | 5.50% | 5.50% | |
申购 |
富国创业板增强策略ETF06-01 |
指数型 | 0.9077 | 0.9077 | 0.44% | -2.04% | -5.52% | -9.23% | -9.23% | -9.23% | |
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）06-01 |
指数型 | 0.9938 | 0.9938 | 0.29% | -1.08% | -2.49% | -0.62% | -0.62% | -0.62% | |
申购 |
富国医药成长30股票06-01 |
股票型 | 0.8397 | 0.8397 | -0.76% | -2.25% | -3.88% | -5.04% | -0.93% | -1.80% | |
申购 |
富国中证1000优选股票A06-01 |
股票型 | 1.0270 | 1.0270 | 0.23% | 0.94% | -1.09% | -4.64% | 2.77% | 4.33% | |
申购 |
富国沪深300基本面精选股票C06-01 |
股票型 | 0.7607 | 0.7607 | -0.41% | -2.15% | -7.00% | -11.64% | -9.82% | -9.87% | |
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06-01 |
股票型 | 0.5764 | 0.5764 | -0.43% | -0.41% | -8.42% | -6.28% | -1.20% | 3.30% | |
申购 |
富国消费精选30股票06-01 |
股票型 | 0.7435 | 0.7435 | 0.07% | -3.27% | -8.24% | -15.47% | -4.92% | -8.67% | |
申购 |
富国互联科技股票型06-01 |
股票型 | 2.3186 | 2.3186 | 1.76% | 7.41% | -1.42% | 0.88% | -4.18% | 1.62% | |
申购 |
富国沪深300基本面精选股票06-01 |
股票型 | 0.7699 | 0.7699 | -0.41% | -2.14% | -6.96% | -11.52% | -9.55% | -9.66% | |
申购 |
富国中证1000优选股票C06-01 |
股票型 | 1.0237 | 1.0237 | 0.24% | 0.94% | -1.15% | -4.79% | 2.45% | 4.06% | |
申购 |
富国互联科技股票C06-01 |
股票型 | 2.2858 | 2.2858 | 1.77% | 7.40% | -1.48% | 0.73% | -4.47% | 1.37% | |
申购 |
富国文体健康股票06-01 |
股票型 | 2.2990 | 2.2990 | 0.31% | 0.83% | -2.05% | 2.00% | 13.81% | 14.32% | |
申购 |
富国新兴产业股票06-01 |
股票型 | 2.243 | 2.243 | 1.95% | 9.90% | 1.59% | 17.99% | 17.62% | 24.82% | |
申购 |
富国文体健康股票C06-01 |
股票型 | 2.267 | 2.267 | 0.31% | 0.80% | -2.12% | 1.84% | 13.46% | 14.03% | |
申购 |
富国新兴产业股票C06-01 |
股票型 | 2.232 | 2.232 | 2.01% | 9.90% | 1.55% | 17.85% | 17.35% | 24.62% | |
申购 |
富国高端制造行业股票06-01 |
股票型 | 3.083 | 3.083 | 0.62% | 0.29% | -2.90% | -5.31% | 2.36% | 5.76% | |
申购 |
富国高端制造行业股票C06-01 |
股票型 | 3.059 | 3.059 | 0.62% | 0.26% | -2.95% | -5.44% | 2.03% | 5.52% | |
申购 |
富国港股通量化精选股票型06-01 |
股票型 | 0.8397 | 0.8397 | 0.26% | -1.84% | -5.61% | -5.57% | 0.95% | -1.33% | |
申购 |
富国港股通量化精选股票型C06-01 |
股票型 | 0.8373 | 0.8373 | 0.26% | -1.84% | -5.62% | -5.61% | 0.87% | -1.40% | |
申购 |
富国中证500基本面精选股票发起式06-01 |
股票型 | 0.9789 | 0.9789 | -0.11% | 0.46% | -3.82% | -5.44% | -2.96% | 1.67% | |
申购 |
富国中证500基本面精选股票发起式C06-01 |
股票型 | 0.9739 | 0.9739 | -0.12% | 0.44% | -3.88% | -5.58% | -3.27% | 1.42% | |
申购 |
富国上证50基本面精选股票发起式06-01 |
股票型 | 0.9166 | 0.9166 | 0.05% | -2.56% | -8.27% | -12.77% | -10.31% | -10.64% | |
申购 |
富国上证50基本面精选股票发起式C06-01 |
股票型 | 0.9123 | 0.9123 | 0.05% | -2.56% | -8.32% | -12.90% | -10.58% | -10.86% | |
申购 |
富国城镇发展股票06-01 |
股票型 | 2.195 | 2.695 | -0.09% | -1.79% | -4.77% | -11.13% | -6.79% | -5.31% | |
申购 |
富国天惠成长混合A/B（LOF）06-01 |
混合型 | 2.6071 | 5.6551 | 0.15% | -1.57% | -4.19% | -7.73% | -2.31% | -1.80% | |
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06-01 |
混合型 | 2.5060 | 2.5060 | 0.32% | -2.57% | -6.70% | -13.08% | -3.02% | -6.63% | |
申购 |
富国新动力灵活配置A06-01 |
混合型 | 3.0580 | 4.0580 | 0.13% | -0.52% | -2.80% | 0.66% | 6.18% | 6.77% | |
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C06-01 |
混合型 | 2.9360 | 3.9360 | 0.10% | -0.51% | -2.85% | 0.51% | 5.92% | 6.53% | |
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A06-01 |
混合型 | 1.8251 | 1.8251 | 0.71% | 0.92% | -3.98% | -5.48% | -1.78% | -0.97% | |
申购 |
富国价值驱动灵活配置混合C06-01 |
混合型 | 1.7506 | 1.7506 | 0.71% | 0.91% | -4.05% | -5.67% | -2.17% | -1.30% | |
申购 |
富国国家安全主题混合06-01 |
混合型 | 0.8550 | 0.8550 | -0.35% | -1.72% | -4.15% | -12.49% | -11.76% | -8.56% | |
申购 |
富国天瑞强势混合06-01 |
混合型 | 0.6976 | 5.5780 | -0.16% | 3.93% | 0.11% | -0.34% | -0.51% | 3.69% | |
申购 |
富国优质发展混合A06-01 |
混合型 | 1.5116 | 2.0206 | -0.36% | -0.96% | -3.60% | -11.91% | -11.69% | -8.64% | |
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A06-01 |
混合型 | 1.5318 | 1.5828 | -0.12% | -0.20% | -1.76% | -3.37% | -2.73% | -1.76% | |
申购 |
富国新优享灵活配置混合C06-01 |
混合型 | 1.4781 | 1.5291 | -0.12% | -0.20% | -1.80% | -3.49% | -2.97% | -1.96% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A06-01 |
混合型 | 1.0689 | 1.0689 | -0.10% | 0.27% | 0.84% | 2.24% | 2.29% | 3.06% | |
申购 |
富国消费升级混合C06-01 |
混合型 | 1.7690 | 1.7690 | 0.44% | -1.31% | -7.06% | -11.12% | -2.73% | -4.34% | |
申购 |
富国美丽中国混合C06-01 |
混合型 | 2.188 | 2.188 | 0.14% | -2.02% | -7.01% | -12.06% | -7.91% | -7.76% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国稳健增长混合C06-01 |
混合型 | 0.7581 | 0.7581 | 0.33% | 0.30% | -3.77% | -11.74% | -3.66% | -3.66% | |
申购 |
富国成长策略混合06-01 |
混合型 | 0.9917 | 0.9917 | 1.59% | 6.59% | -1.74% | -0.31% | -4.74% | 0.40% | |
申购 |
富国融甄混合C06-01 |
混合型 | 0.9306 | 0.9306 | -0.58% | -1.05% | -4.93% | -7.99% | -6.49% | -5.87% | |
申购 |
富国臻选成长灵活配置混合06-01 |
混合型 | 1.8049 | 1.8049 | -0.69% | -0.31% | -3.72% | -5.50% | -6.52% | -2.72% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国兴泉回报12个月持有期混合C06-01 |
混合型 | 0.7823 | 0.7823 | -0.70% | -0.42% | -3.79% | -6.79% | -7.42% | -4.01% | |
申购 |
富国睿泽回报混合06-01 |
混合型 | 1.5289 | 1.9089 | 0.22% | -1.86% | -6.38% | -10.77% | -6.74% | -6.46% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国消费升级混合06-01 |
混合型 | 1.7840 | 1.7840 | 0.44% | -1.30% | -7.04% | -11.04% | -2.55% | -4.19% | |
申购 |
富国均衡优选混合06-01 |
混合型 | 0.7539 | 0.7539 | 0.60% | 0.84% | -5.54% | -9.12% | -6.72% | -2.15% | |
申购 |
富国周期优势混合06-01 |
混合型 | 2.0983 | 2.3485 | -0.18% | -1.98% | -4.97% | -11.28% | -6.79% | -5.46% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国融甄混合A06-01 |
混合型 | 0.9345 | 0.9345 | -0.56% | -1.03% | -4.88% | -7.84% | -6.19% | -5.62% | |
申购 |
富国恒享回报12个月持有期混合A06-01 |
混合型 | 0.9976 | 0.9976 | 0.01% | -0.65% | -1.39% | -2.48% | -0.19% | -0.25% | |
申购 |
富国成长领航混合06-01 |
混合型 | 0.7621 | 0.7621 | 0.62% | 0.93% | -5.19% | -8.89% | -6.20% | -1.72% | |
申购 |
富国金融地产行业混合型06-01 |
混合型 | 1.1509 | 1.1509 | -0.78% | -1.06% | -9.93% | -14.08% | -13.84% | -10.38% | |
申购 |
富国均衡策略混合06-01 |
混合型 | 0.7781 | 0.7781 | -0.22% | -1.99% | -5.01% | -11.36% | -6.69% | -5.34% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合C06-01 |
混合型 | 1.0551 | 1.0551 | -0.09% | 0.27% | 0.80% | 2.14% | 2.09% | 2.89% | |
申购 |
富国生物医药科技混合型06-01 |
混合型 | 1.8011 | 1.8011 | -0.77% | -0.86% | -2.40% | -2.51% | 0.97% | 1.65% | |
申购 |
富国兴远优选12个月持有期混合06-01 |
混合型 | 0.8707 | 0.8707 | 0.23% | 0.09% | -2.72% | -1.07% | 7.06% | 8.43% | |
申购 |
富国创新科技混合06-01 |
混合型 | 1.5670 | 1.5670 | 1.29% | 8.14% | -1.20% | 3.71% | 10.35% | 15.90% | |
申购 |
富国内需增长混合06-01 |
混合型 | 1.3371 | 1.3371 | 0.19% | -2.97% | -7.35% | -14.05% | -4.26% | -7.79% | |
申购 |
富国中证同业存单AAA指数7天持有期06-01 |
混合型 | 1.0384 | 1.0384 | 0.02% | 0.07% | 0.36% | 0.85% | 1.43% | 1.13% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国消费主题混合C06-01 |
混合型 | 2.471 | 2.471 | 0.32% | -2.56% | -6.75% | -13.21% | -3.29% | -6.86% | |
申购 |
富国产业升级混合06-01 |
混合型 | 2.1732 | 2.1732 | -0.25% | 2.36% | -1.90% | -3.08% | -0.39% | 3.57% | |
申购 |
富国沪港深业绩驱动混合型06-01 |
混合型 | 1.5010 | 1.5010 | 0.27% | -2.62% | -7.39% | -13.25% | -9.07% | -10.16% | |
申购 |
富国天兴回报混合06-01 |
混合型 | 1.0380 | 1.0380 | 0.19% | 0.13% | -0.85% | -0.79% | 0.04% | 0.69% | |
申购 |
富国天盛灵活配置混合06-01 |
混合型 | 1.123 | 2.649 | 0.27% | 0.27% | -3.69% | -11.57% | -2.94% | -2.85% | |
申购 |
富国天兴回报混合C06-01 |
混合型 | 1.0279 | 1.0279 | 0.20% | 0.13% | -0.89% | -0.89% | -0.16% | 0.52% | |
申购 |
富国优质发展混合C06-01 |
混合型 | 1.4703 | 1.9713 | -0.36% | -0.97% | -3.65% | -12.04% | -11.95% | -8.87% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国稳进回报12个月持有期混合A06-01 |
混合型 | 1.0830 | 1.0830 | -0.23% | -0.16% | -0.61% | -0.33% | -0.78% | 0.73% | |
申购 |
富国天润回报混合06-01 |
混合型 | 0.9913 | 1.0113 | -0.15% | -0.20% | -2.00% | -3.58% | -2.75% | -1.78% | |
申购 |
富国碳中和混合C06-01 |
混合型 | 0.9612 | 0.9612 | -0.15% | -0.38% | -1.88% | -3.88% | -3.88% | -3.88% | |
申购 |
富国周期精选三年持有期混合A06-01 |
混合型 | 0.8836 | 0.8836 | -0.66% | -1.90% | -6.66% | -12.45% | -11.64% | -11.64% | |
申购 |
富国品质生活混合06-01 |
混合型 | 1.6861 | 1.6861 | 0.27% | -2.89% | -7.61% | -14.66% | -4.58% | -8.27% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国周期精选三年持有期混合C06-01 |
混合型 | 0.8823 | 0.8823 | -0.66% | -1.91% | -6.69% | -12.54% | -11.77% | -11.77% | |
申购 |
富国价值创造混合C06-01 |
混合型 | 0.7203 | 0.7203 | 0.25% | -2.87% | -7.31% | -14.57% | -5.09% | -8.18% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式06-01 |
混合型 | 1.0776 | 1.1476 | 0.21% | -2.31% | -7.53% | -12.08% | -8.87% | -11.40% | |
申购
每日申购、定投及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C06-01 |
混合型 | 0.9955 | 0.9955 | 0.01% | -0.65% | -1.43% | -2.57% | -0.39% | -0.41% | |
申购 |
富国稳健策略6个月持有期混合06-01 |
混合型 | 0.7949 | 0.7949 | -0.34% | -0.89% | -3.37% | -11.29% | -10.80% | -7.68% | |
申购 |
富国红利混合06-01 |
混合型 | 0.9397 | 0.9397 | -0.23% | -1.15% | -5.38% | -11.32% | -10.47% | -5.31% | |
申购 |
富国军工主题混合06-01 |
混合型 | 1.5929 | 1.5929 | -0.71% | -0.95% | -0.95% | -9.90% | -15.92% | -12.20% | |
申购 |
富国新兴成长量化精选混合(LOF)06-01 |
混合型 | 1.2062 | 1.2062 | 0.43% | -0.76% | -2.90% | -11.28% | -9.49% | -6.29% | |
申购 |
富国碳中和混合A06-01 |
混合型 | 0.9628 | 0.9628 | -0.15% | -0.36% | -1.82% | -3.72% | -3.72% | -3.72% | |
申购 |
富国科技创新灵活配置混合06-01 |
混合型 | 1.4249 | 1.4249 | -0.64% | -0.25% | -6.05% | -4.10% | -4.61% | 0.47% | |
申购 |
富国稳进回报12个月持有期混合C06-01 |
混合型 | 1.0712 | 1.0712 | -0.23% | -0.17% | -0.65% | -0.44% | -0.98% | 0.56% | |
申购 |
富国价值创造混合06-01 |
混合型 | 0.7307 | 0.7307 | 0.25% | -2.86% | -7.25% | -14.43% | -4.81% | -7.95% | |
申购 |
富国兴泉回报12个月持有期混合A06-01 |
混合型 | 0.7933 | 0.7933 | -0.69% | -0.41% | -3.74% | -6.67% | -7.19% | -3.82% | |
申购 |
富国生物医药科技混合型C06-01 |
混合型 | 1.7760 | 1.7760 | -0.78% | -0.87% | -2.46% | -2.66% | 0.66% | 1.39% | |
申购 |
富国阿尔法两年持有期混合06-01 |
混合型 | 1.6201 | 1.6201 | 0.17% | -0.26% | -1.11% | 4.04% | 10.44% | 10.59% | |
申购 |
富国国企改革灵活配置混合06-01 |
混合型 | 1.3935 | 1.3935 | -0.09% | 1.15% | -2.40% | -10.77% | -10.24% | -9.62% | |
申购 |
富国天益价值混合06-01 |
混合型 | 1.5883 | 5.3546 | 0.36% | -2.67% | -7.07% | -15.61% | -15.48% | -15.61% | |
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C06-01 |
混合型 | 0.7840 | 0.7840 | -0.33% | -0.90% | -3.41% | -11.42% | -11.06% | -7.91% | |
申购 |
富国天润回报混合C06-01 |
混合型 | 0.9891 | 1.0091 | -0.15% | -0.20% | -2.01% | -3.60% | -2.80% | -1.83% | |
申购 |
富国天博创新混合06-01 |
混合型 | 1.8600 | 8.0899 | 0.72% | 0.27% | -3.34% | -7.06% | 0.86% | 3.90% | |
申购
每日申购、定投、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C06-01 |
混合型 | 0.8591 | 0.8591 | 0.24% | 0.08% | -2.75% | -1.22% | 6.75% | 8.17% | |
申购 |
富国周期优势混合C06-01 |
混合型 | 2.0710 | 2.3186 | -0.18% | -1.99% | -5.02% | -11.42% | -7.07% | -5.69% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天益价值混合C06-01 |
混合型 | 1.7330 | 1.7330 | 0.36% | -2.68% | -7.12% | -15.74% | -15.74% | -15.82% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
沪港深业绩驱动混合C06-01 |
混合型 | 1.4781 | 1.4781 | 0.28% | -2.63% | -7.53% | -13.47% | -9.43% | -10.47% | |
申购 |
富国创新科技混合C06-01 |
混合型 | 1.545 | 1.545 | 1.31% | 8.12% | -1.21% | 3.55% | 10.04% | 15.64% | |
申购 |
富国宏观策略灵活配置混合06-01 |
混合型 | 2.723 | 2.918 | 0.04% | 1.30% | -1.87% | -10.84% | -10.01% | -9.56% | |
申购 |
富国军工主题混合C06-01 |
混合型 | 1.5703 | 1.5703 | -0.71% | -0.96% | -1.00% | -10.04% | -16.16% | -12.42% | |
申购 |
富国高新技术产业混合06-01 |
混合型 | 2.6010 | 3.2520 | -0.61% | -0.31% | -5.42% | -5.52% | -2.73% | 1.56% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国转型机遇混合06-01 |
混合型 | 1.8107 | 1.8107 | -0.43% | -1.05% | -3.61% | -12.41% | -12.33% | -9.29% | |
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C06-01 |
混合型 | 1.1345 | 1.1345 | -0.79% | -1.06% | -9.98% | -14.21% | -14.10% | -10.61% | |
申购 |
富国精准医疗灵活配置混合06-01 |
混合型 | 2.2674 | 2.2674 | -1.36% | -0.78% | -5.64% | -4.48% | -0.72% | -1.45% | |
申购 |
富国新收益混合A06-01 |
混合型 | 1.7500 | 1.8440 | -0.17% | -0.23% | -2.40% | -4.84% | -4.32% | -2.67% | |
申购 |
富国低碳环保混合06-01 |
混合型 | 1.9860 | 2.5810 | -0.45% | -0.95% | -3.31% | -11.14% | -11.06% | -7.88% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国沪港深价值精选灵活配置混合06-01 |
混合型 | 1.0010 | 1.6080 | 0.30% | -0.50% | -5.48% | -9.17% | -8.25% | -8.33% | |
申购 |
富国新趋势灵活配置混合A06-01 |
混合型 | 0.9801 | 0.9801 | -0.75% | -1.04% | -5.14% | -9.17% | -8.08% | -7.54% | |
申购 |
富国新趋势灵活配置混合C06-01 |
混合型 | 0.9538 | 0.9538 | -0.75% | -1.04% | -5.18% | -9.28% | -8.30% | -7.72% | |
申购 |
富国医疗保健行业混合06-01 |
混合型 | 3.392 | 3.392 | -0.88% | -2.61% | -4.02% | -4.29% | -1.08% | -0.96% | |
申购 |
富国沪港深价值精选C06-01 |
混合型 | 0.986 | 1.146 | 0.31% | -0.50% | -5.47% | -9.29% | -8.53% | -8.62% | |
申购 |
富国天惠成长混合C06-01 |
混合型 | 2.5664 | 2.8714 | 0.15% | -1.58% | -4.25% | -7.92% | -2.70% | -2.12% | |
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C06-01 |
混合型 | 3.345 | 3.345 | -0.86% | -2.62% | -4.04% | -4.43% | -1.36% | -1.21% | |
申购 |
富国通胀通缩主题轮动混合06-01 |
混合型 | 4.1160 | 4.1660 | 1.55% | 6.85% | 1.28% | 7.02% | 16.01% | 20.92% | |
申购 |
富国通胀通缩主题轮动混合C06-01 |
混合型 | 4.094 | 4.094 | 1.54% | 6.84% | 1.21% | 6.87% | 15.68% | 20.62% | |
申购 |
富国新机遇灵活配置混合A06-01 |
混合型 | 1.5807 | 1.5807 | -0.44% | -2.08% | -5.19% | -12.31% | -10.02% | -8.60% | |
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C06-01 |
混合型 | 1.4059 | 1.4059 | -0.44% | -2.08% | -5.24% | -12.42% | -10.25% | -8.79% | |
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A06-01 |
混合型 | 2.1615 | 2.1615 | -0.41% | -2.49% | -2.45% | -11.10% | -8.07% | -7.67% | |
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C06-01 |
混合型 | 2.1259 | 2.1259 | -0.41% | -2.50% | -2.49% | -11.20% | -8.29% | -7.85% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国国家安全主题混合C06-01 |
混合型 | 0.846 | 0.846 | -0.35% | -1.63% | -4.08% | -12.60% | -11.97% | -8.74% | |
申购 |
富国天合稳健优选混合06-01 |
混合型 | 1.5134 | 4.3089 | 0.15% | -2.08% | -6.96% | -11.73% | -7.09% | -7.27% | |
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C06-01 |
混合型 | 1.6680 | 1.6680 | 0.26% | -2.90% | -7.66% | -14.78% | -4.87% | -8.50% | |
申购 |
富国内需增长混合C06-01 |
混合型 | 1.3224 | 1.3224 | 0.19% | -2.98% | -7.39% | -14.18% | -4.55% | -8.02% | |
申购 |
富国沪港深行业精选C06-01 |
混合型 | 1.0673 | 1.0673 | 0.21% | -2.32% | -7.57% | -12.19% | -9.07% | -11.55% | |
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C06-01 |
混合型 | 2.1487 | 2.1487 | -0.25% | 2.34% | -1.95% | -3.24% | -0.71% | 3.29% | |
申购 |
富国天成红利灵活配置混合06-01 |
混合型 | 1.0376 | 3.1036 | -0.71% | -1.47% | -4.78% | -8.80% | -6.17% | -3.62% | |
申购 |
富国宏观策略灵活配置混合C06-01 |
混合型 | 2.694 | 2.694 | 0.04% | 1.32% | -1.89% | -10.97% | -10.29% | -9.78% | |
申购 |
富国天源沪港深平衡混合06-01 |
混合型 | 2.6580 | 4.3710 | 0.49% | 1.33% | -2.57% | -1.85% | 2.00% | 5.10% | |
申购 |
富国天源沪港深平衡混合C06-01 |
混合型 | 2.622 | 2.622 | 0.50% | 1.35% | -2.60% | -1.98% | 1.67% | 4.84% | |
申购 |
富国新回报灵活配置混合A/B06-01 |
混合型 | 1.722 | 1.813 | -0.17% | -0.29% | -1.71% | -2.82% | -1.94% | -1.03% | |
申购 |
富国新回报灵活配置混合C06-01 |
混合型 | 1.686 | 1.774 | -0.18% | -0.30% | -1.75% | -2.94% | -2.20% | -1.23% | |
申购 |
富国研究精选灵活配置混合06-01 |
混合型 | 2.454 | 2.454 | -0.24% | 0.04% | -3.16% | 2.68% | 6.46% | 13.24% | |
申购 |
富国研究精选灵活配置混合C06-01 |
混合型 | 2.443 | 2.443 | -0.29% | 0.00% | -3.25% | 2.52% | 6.08% | 12.94% | |
申购 |
富国中小盘精选混合06-01 |
混合型 | 2.946 | 2.946 | 1.17% | 6.32% | 0.24% | 6.01% | 13.75% | 18.31% | |
申购 |
富国中小盘精选混合C06-01 |
混合型 | 2.931 | 2.931 | 1.17% | 6.35% | 0.21% | 5.93% | 13.47% | 18.09% | |
申购 |
富国改革动力混合06-01 |
混合型 | 0.6610 | 0.6610 | 0.46% | 0.30% | -4.76% | -12.45% | -11.51% | -7.94% | |
申购 |
富国新收益灵活配置混合C06-01 |
混合型 | 1.7960 | 1.8930 | -0.17% | -0.22% | -2.44% | -4.92% | -4.52% | -2.87% | |
申购 |
富国研究优选沪港深C06-01 |
混合型 | 2.122 | 2.122 | 0.09% | -3.41% | -9.24% | -8.61% | -8.61% | -8.61% | |
申购 |
富国低碳新经济混合06-01 |
混合型 | 2.4000 | 2.6800 | 0.67% | 2.56% | -1.36% | -3.34% | -1.44% | 4.62% | |
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C06-01 |
混合型 | 2.368 | 2.368 | 0.72% | 2.56% | -1.42% | -3.47% | -1.70% | 4.41% | |
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06-01 |
混合型 | 2.1230 | 2.1230 | 0.09% | -3.41% | -9.16% | -17.52% | -18.60% | -14.77% | |
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06-01 |
混合型 | 2.9357 | 2.9357 | -0.62% | -2.27% | -7.41% | -14.88% | -14.40% | -13.46% | |
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06-01 |
混合型 | 2.2170 | 2.3170 | 0.14% | -1.99% | -6.93% | -11.92% | -7.66% | -7.55% | |
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06-01 |
混合型 | 0.9444 | 1.1364 | 0.13% | -1.03% | -1.73% | -4.86% | -2.80% | 0.28% | |
申购 |
富国新兴成长量化精选混合C06-01 |
混合型 | 1.2030 | 1.2030 | 0.43% | -0.77% | -2.92% | -11.32% | -9.60% | -6.40% | |
申购 |
富国久利稳健配置混合型C级06-01 |
混合型 | 0.9328 | 1.1088 | 0.12% | -1.03% | -1.77% | -4.95% | -3.02% | 0.09% | |
申购 |
富国研究量化精选混合06-01 |
混合型 | 1.7621 | 1.7621 | 0.31% | 2.60% | -3.39% | -3.57% | 3.71% | 7.77% | |
申购 |
富国研究量化精选混合C06-01 |
混合型 | 1.7610 | 1.7610 | 0.31% | 2.59% | -3.45% | -4.40% | -4.40% | -4.40% | |
申购 |
富国精准医疗灵活配置混合C06-01 |
混合型 | 2.2665 | 2.2665 | -1.36% | -0.79% | -5.68% | -3.49% | -3.49% | -3.49% | |
申购 |
富国大盘价值量化精选混合06-01 |
混合型 | 1.4942 | 1.4942 | -0.27% | -2.59% | -6.84% | -9.63% | -9.72% | -4.98% | |
申购 |
富国大盘价值量化精选混合C06-01 |
混合型 | 1.4888 | 1.4888 | -0.27% | -2.59% | -6.86% | -9.68% | -9.81% | -5.06% | |
申购 |
富国产业驱动混合06-01 |
混合型 | 2.4483 | 2.4483 | -0.26% | 0.07% | -3.94% | -6.06% | -5.82% | -1.71% | |
申购 |
富国产业驱动混合C06-01 |
混合型 | 2.4472 | 2.4472 | -0.26% | 0.06% | -3.98% | -2.79% | -2.79% | -2.79% | |
申购 |
富国民裕进取沪港深成长精选06-01 |
混合型 | 1.3742 | 1.3742 | -0.71% | -3.41% | -7.85% | -11.42% | -10.61% | -11.04% | |
申购 |
富国民裕进取沪港深成长精选C06-01 |
混合型 | 1.3621 | 1.3621 | -0.71% | -3.42% | -7.91% | -11.53% | -10.81% | -11.21% | |
申购 |
富国创新企业灵活配置混合（LOF）06-01 |
混合型 | 1.7923 | 1.7923 | 3.33% | 11.16% | 1.73% | 13.93% | 13.27% | 20.17% | |
申购 |
富国创新企业灵活配置混合C06-01 |
混合型 | 1.7820 | 1.7820 | 3.33% | 11.15% | 1.69% | 13.78% | 12.96% | 19.89% | |
申购 |
富国龙头优势混合06-01 |
混合型 | 1.1923 | 1.1923 | 0.71% | -0.35% | -4.27% | -9.80% | -1.99% | -3.32% | |
申购 |
富国龙头优势混合C06-01 |
混合型 | 1.1916 | 1.1916 | 0.72% | -0.36% | -4.33% | -3.13% | -3.13% | -3.13% | |
申购 |
富国清洁能源产业灵活配置混合06-01 |
混合型 | 1.3215 | 1.6154 | -0.83% | -2.72% | -2.39% | -16.54% | -20.79% | -16.24% | |
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C06-01 |
混合型 | 1.3032 | 1.5939 | -0.82% | -2.73% | -2.44% | -16.65% | -21.02% | -16.45% | |
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06-01 |
混合型 | 1.4091 | 1.4091 | 0.15% | 4.42% | 5.51% | -0.18% | 0.66% | 5.63% | |
申购 |
富国新材料新能源混合C06-01 |
混合型 | 1.3970 | 1.3970 | 0.14% | 4.40% | 5.45% | -0.34% | 0.36% | 5.37% | |
申购 |
富国成长动力混合06-01 |
混合型 | 0.9315 | 0.9315 | 1.56% | 5.74% | -1.91% | 1.28% | 7.02% | 9.73% | |
申购 |
富国成长动力混合C06-01 |
混合型 | 0.9251 | 0.9251 | 1.56% | 5.74% | -1.96% | 1.14% | 6.60% | 9.35% | |
申购 |
富国价值增长混合06-01 |
混合型 | 0.8093 | 0.8093 | 0.58% | 3.76% | -4.01% | -6.07% | -6.48% | -3.05% | |
申购 |
富国价值增长混合C06-01 |
混合型 | 0.8047 | 0.8047 | 0.57% | 3.74% | -4.07% | -6.21% | -6.78% | -3.32% | |
申购 |
富国优质企业混合06-01 |
混合型 | 0.7824 | 0.7824 | -0.85% | 0.09% | -3.37% | -6.05% | -6.78% | -2.16% | |
申购 |
富国优质企业混合C06-01 |
混合型 | 0.7721 | 0.7721 | -0.85% | 0.08% | -3.43% | -6.20% | -7.05% | -2.41% | |
申购 |
富国质量成长6个月持有期混合06-01 |
混合型 | 0.8225 | 0.8225 | -0.35% | -2.74% | -3.80% | -12.44% | -6.57% | -1.54% | |
申购 |
富国质量成长6个月持有期混合C06-01 |
混合型 | 0.8118 | 0.8118 | -0.36% | -2.76% | -3.85% | -12.57% | -6.84% | -1.79% | |
申购 |
富国稳健增长混合06-01 |
混合型 | 0.7677 | 0.7677 | 0.34% | 0.31% | -3.72% | -11.60% | -3.37% | -3.42% | |
申购 |
富国精诚回报12个月持有期混合06-01 |
混合型 | 0.9924 | 0.9924 | 0.21% | 0.25% | -0.49% | -2.34% | -1.47% | -0.02% | |
申购 |
富国精诚回报12个月持有期混合C06-01 |
混合型 | 0.9800 | 0.9800 | 0.21% | 0.25% | -0.55% | -2.50% | -1.76% | -0.27% | |
申购 |
港股通策略精选混合06-01 |
混合型 | 0.7151 | 0.7151 | 0.13% | -2.23% | -6.45% | -13.65% | -11.71% | -11.94% | |
申购 |
港股通策略精选混合C06-01 |
混合型 | 0.7065 | 0.7065 | 0.11% | -2.24% | -6.50% | -13.78% | -11.96% | -12.17% | |
申购 |
富国高质量混合06-01 |
混合型 | 0.7569 | 0.7569 | 0.23% | -2.90% | -7.46% | -15.02% | -5.68% | -8.95% | |
申购 |
富国泰享回报6个月持有期混合06-01 |
混合型 | 1.0416 | 1.0416 | 0.00% | -0.83% | -1.71% | -3.09% | 0.14% | 0.28% | |
申购 |
富国泰享回报6个月持有期混合C06-01 |
混合型 | 1.0334 | 1.0334 | 0.00% | -0.83% | -1.74% | -3.19% | -0.07% | 0.11% | |
申购 |
富国长期成长混合06-01 |
混合型 | 0.7820 | 0.7820 | 0.01% | 4.28% | 0.42% | -1.83% | -2.72% | 1.56% | |
申购 |
富国长期成长混合C06-01 |
混合型 | 0.7774 | 0.7774 | 0.01% | 4.27% | 0.36% | -1.98% | -3.01% | 1.32% | |
申购 |
富国浦诚回报12个月持有期混合A06-01 |
混合型 | 0.9748 | 0.9748 | 0.12% | 0.09% | -0.73% | -2.12% | -1.52% | -0.72% | |
申购 |
富国浦诚回报12个月持有期混合C06-01 |
混合型 | 0.9641 | 0.9641 | 0.12% | 0.09% | -0.79% | -2.26% | -1.80% | -0.97% | |
申购 |
富国腾享回报6个月滚动持有混合发起式06-01 |
混合型 | 1.0389 | 1.0389 | 0.13% | -0.57% | -0.95% | -1.01% | 0.50% | 1.21% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C06-01 |
混合型 | 1.0332 | 1.0332 | 0.14% | -0.58% | -0.98% | -1.08% | 0.36% | 1.09% | |
申购 |
富国诚益回报12个月持有期混合06-01 |
混合型 | 0.9395 | 0.9395 | -0.13% | -0.27% | -1.29% | -1.16% | -0.67% | 0.93% | |
申购 |
富国诚益回报12个月持有期混合C06-01 |
混合型 | 0.9328 | 0.9328 | -0.13% | -0.28% | -1.33% | -1.26% | -0.87% | 0.76% | |
申购 |
富国匠心精选12个月持有期混合06-01 |
混合型 | 0.8479 | 0.8479 | 1.61% | 5.79% | -2.01% | 1.07% | 7.21% | 9.34% | |
申购 |
富国匠心精选12个月持有期混合C06-01 |
混合型 | 0.8391 | 0.8391 | 1.62% | 5.79% | -2.05% | 0.94% | 6.89% | 9.07% | |
申购 |
富国稳健恒盛12个月持有期混合06-01 |
混合型 | 0.7659 | 0.7659 | 0.31% | 0.30% | -3.89% | -11.86% | -4.15% | -4.37% | |
申购 |
富国稳健恒盛12个月持有期混合C06-01 |
混合型 | 0.7580 | 0.7580 | 0.32% | 0.29% | -3.94% | -11.99% | -4.44% | -4.61% | |
申购 |
富国均衡成长三年持有期混合06-01 |
混合型 | 0.7658 | 0.7658 | 0.72% | -0.25% | -3.30% | -8.64% | -0.27% | -1.47% | |
申购 |
富国均衡成长三年持有期混合C06-01 |
混合型 | 0.7606 | 0.7606 | 0.73% | -0.25% | -3.33% | -8.74% | -0.47% | -1.63% | |
申购 |
富国安诚回报12个月持有期混合06-01 |
混合型 | 0.9877 | 0.9877 | -0.07% | 0.00% | -1.28% | -2.86% | -2.61% | -1.40% | |
申购 |
富国安诚回报12个月持有期混合C06-01 |
混合型 | 0.9813 | 0.9813 | -0.07% | -0.01% | -1.31% | -2.96% | -2.80% | -1.56% | |
申购 |
富国信享回报12个月持有期混合06-01 |
混合型 | 0.9898 | 0.9898 | -0.20% | -0.38% | -1.19% | -1.09% | -0.54% | 1.52% | |
申购 |
富国信享回报12个月持有期混合C06-01 |
混合型 | 0.9835 | 0.9835 | -0.20% | -0.39% | -1.23% | -1.19% | -0.74% | 1.35% | |
申购 |
富国大盘核心资产混合06-01 |
混合型 | 0.8633 | 0.8633 | -0.32% | -1.45% | -5.53% | -9.51% | -8.34% | -7.27% | |
申购 |
富国悦享回报12个月持有期混合06-01 |
混合型 | 1.0097 | 1.0097 | 0.12% | -0.11% | -0.90% | -0.70% | 1.04% | 1.59% | |
申购 |
富国悦享回报12个月持有期混合C06-01 |
混合型 | 1.0050 | 1.0050 | 0.12% | -0.12% | -0.93% | -0.77% | 0.88% | 1.46% | |
申购 |
富国红利混合C06-01 |
混合型 | 0.9319 | 0.9319 | -0.24% | -1.17% | -5.40% | -11.42% | -10.71% | -5.52% | |
申购 |
富国金安均衡精选混合06-01 |
混合型 | 0.8028 | 0.8028 | -0.37% | -0.93% | -3.53% | -11.57% | -11.28% | -8.04% | |
申购 |
富国金安均衡精选混合C06-01 |
混合型 | 0.7958 | 0.7958 | -0.38% | -0.93% | -3.59% | -11.70% | -11.55% | -8.28% | |
申购 |
富国天恒混合06-01 |
混合型 | 1.0837 | 1.0837 | 0.21% | 0.50% | -2.61% | 0.08% | 11.11% | 12.65% | |
申购 |
富国天恒混合C06-01 |
混合型 | 1.0751 | 1.0751 | 0.21% | 0.49% | -2.66% | -0.05% | 10.80% | 12.39% | |
申购 |
富国趋势优先混合06-01 |
混合型 | 0.8287 | 0.8287 | -0.35% | -0.96% | -3.39% | -11.65% | -10.69% | -7.68% | |
申购 |
富国趋势优先混合C06-01 |
混合型 | 0.8221 | 0.8221 | -0.34% | -0.96% | -3.44% | -11.77% | -10.95% | -7.90% | |
申购 |
富国核心科技12个月持有期混合06-01 |
混合型 | 0.9913 | 0.9913 | 1.38% | 7.52% | 0.00% | 0.01% | -4.90% | 1.68% | |
申购 |
富国核心科技12个月持有期混合C06-01 |
混合型 | 0.9833 | 0.9833 | 1.38% | 7.50% | -0.06% | -0.14% | -5.19% | 1.42% | |
申购 |
富国天旭均衡混合06-01 |
混合型 | 0.8356 | 0.8356 | -0.32% | -0.96% | -3.38% | -12.04% | -10.95% | -8.04% | |
申购 |
富国天旭均衡混合C06-01 |
混合型 | 0.8291 | 0.8291 | -0.32% | -0.98% | -3.44% | -12.17% | -11.20% | -8.27% | |
申购 |
富国远见优选混合06-01 |
混合型 | 0.9124 | 0.9124 | 0.24% | -2.77% | -6.56% | -13.54% | -3.76% | -7.52% | |
申购 |
富国远见优选混合C06-01 |
混合型 | 0.9053 | 0.9053 | 0.24% | -2.78% | -6.62% | -13.67% | -4.05% | -7.75% | |
申购 |
富国利享回报12个月持有期混合06-01 |
混合型 | 0.9804 | 0.9804 | 0.07% | -1.57% | -1.24% | -2.45% | -1.82% | -1.29% | |
申购 |
富国利享回报12个月持有期混合C06-01 |
混合型 | 0.9761 | 0.9761 | 0.07% | -1.57% | -1.27% | -2.55% | -2.02% | -1.45% | |
申购 |
富国沪港深优质资产混合发起式06-01 |
混合型 | 0.8776 | 0.8776 | -0.46% | -3.06% | -4.79% | -8.06% | -4.71% | -6.81% | |
申购 |
富国沪港深优质资产混合发起式C06-01 |
混合型 | 0.8722 | 0.8722 | -0.47% | -3.07% | -4.84% | -8.19% | -4.99% | -7.03% | |
申购 |
富国汽车智选混合A06-01 |
混合型 | 0.8075 | 0.8075 | -0.64% | -1.57% | -0.71% | -13.41% | -16.06% | -13.86% | |
申购 |
富国汽车智选混合C06-01 |
混合型 | 0.8043 | 0.8043 | -0.64% | -1.58% | -0.76% | -13.53% | -16.31% | -14.06% | |
申购 |
富国融悦12个月持有期混合A06-01 |
混合型 | 0.9709 | 0.9709 | 0.22% | 1.88% | -5.04% | -9.10% | -2.12% | -0.02% | |
申购 |
富国融悦12个月持有期混合C06-01 |
混合型 | 0.9665 | 0.9665 | 0.22% | 1.88% | -5.11% | -9.27% | -2.51% | -0.35% | |
申购 |
富国时代精选混合06-01 |
混合型 | 0.9852 | 0.9852 | 0.48% | 1.56% | -0.27% | -1.48% | -1.48% | -1.48% | |
申购 |
富国时代精选混合C06-01 |
混合型 | 0.9841 | 0.9841 | 0.47% | 1.54% | -0.33% | -1.59% | -1.59% | -1.59% | |
申购 |
富国核心趋势混合05-26 |
混合型 | 0.9997 | 0.9997 | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | |
申购 |
富国核心趋势混合C05-26 |
混合型 | 0.9995 | 0.9995 | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.05% | |
申购 |
富国天盈债券C06-01 |
债券型 | 1.2264 | 1.9403 | 0.02% | 0.02% | 0.20% | 0.86% | 1.70% | 1.81% | |
申购 |
富国泓利纯债债券型发起式A06-01 |
债券型 | 1.0573 | 1.2813 | 0.02% | 0.09% | 0.52% | 1.47% | 2.26% | 2.40% | |
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A06-01 |
债券型 | 1.0687 | 1.1487 | 0.07% | 0.18% | 0.70% | 1.54% | 1.98% | 1.55% | |
申购 |
富国添享一年持有期债券A06-01 |
债券型 | 1.1183 | 1.1183 | 0.03% | 0.04% | 0.27% | 1.13% | 1.88% | 2.13% | |
申购 |
富国短债债券型A06-01 |
债券型 | 1.1424 | 1.1424 | 0.01% | 0.06% | 0.40% | 0.99% | 1.67% | 1.62% | |
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A06-01 |
债券型 | 1.0384 | 1.1394 | 0.04% | 0.11% | 0.50% | 1.55% | 2.34% | 2.57% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国宝利增强债券06-01 |
债券型 | 1.2324 | 1.2724 | 0.03% | -0.01% | -0.67% | -0.84% | -0.02% | 0.96% | |
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C06-01 |
债券型 | 1.3376 | 1.3916 | 0.04% | 0.04% | 0.24% | 1.57% | 2.16% | 2.83% | |
申购
每日申购、定投及转换累计金额不超过2000万
|
富国可转换债券C06-01 |
债券型 | 2.005 | 2.005 | 0.35% | 0.86% | -2.15% | -4.02% | -1.57% | 2.66% | |
申购 |
富国短债债券型C06-01 |
债券型 | 1.1265 | 1.1265 | 0.02% | 0.06% | 0.37% | 0.93% | 1.55% | 1.51% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国长江经济带纯债债券06-01 |
债券型 | 1.0569 | 1.1019 | 0.03% | 0.09% | 0.50% | 1.44% | 2.14% | 2.52% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国中债0-2年国开行债券指数06-01 |
债券型 | 1.0304 | 1.0734 | 0.03% | 0.14% | 0.58% | 1.23% | 1.57% | 1.22% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国颐利纯债债券型06-01 |
债券型 | 1.0619 | 1.1629 | 0.03% | 0.16% | 0.63% | 1.46% | 1.79% | 1.40% | |
申购
每日申购、转换累计金额不超过1000万
|
富国双债增强C06-01 |
债券型 | 1.0634 | 1.1034 | 0.01% | -0.44% | -1.01% | -1.60% | 0.75% | 1.07% | |
申购 |
富国双债增强债券06-01 |
债券型 | 1.0717 | 1.1117 | 0.02% | -0.43% | -0.97% | -1.52% | 0.91% | 1.22% | |
申购 |
富国泽利纯债债券06-01 |
债券型 | 1.0703 | 1.1063 | 0.04% | 0.13% | 0.52% | 1.11% | 1.50% | 1.08% | |
申购
每日申购、转换累计金额不超过100万
|
富国稳健双盈债券发起式A06-01 |
债券型 | 1.0033 | 1.0033 | -0.06% | 0.39% | -0.83% | -0.50% | 0.33% | 0.31% | |
申购 |
富国中债0-2年国开行债券指数C06-01 |
债券型 | 1.0279 | 1.0709 | 0.02% | 0.14% | 0.59% | 1.21% | 1.54% | 1.19% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天盈债券A06-01 |
债券型 | 1.2426 | 1.2426 | 0.02% | 0.02% | 0.23% | 0.94% | 1.88% | 1.96% | |
申购 |
富国稳健双盈债券发起式C06-01 |
债券型 | 1.0027 | 1.0027 | -0.06% | 0.39% | -0.83% | -0.51% | 0.27% | 0.26% | |
申购 |
富国投资级信用债C06-01 |
债券型 | 1.0326 | 1.1276 | 0.03% | 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
|
富国添享一年持有期债券C06-01 |
债券型 | 1.1081 | 1.1081 | 0.02% | 0.02% | 0.23% | 1.05% | 1.72% | 1.99% | |
申购 |
富国金融债债券型06-01 |
债券型 | 1.0666 | 1.1776 | 0.04% | 0.13% | 0.62% | 1.48% | 1.91% | 1.60% | |
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C06-01 |
债券型 | 1.0440 | 1.1990 | 0.02% | 0.10% | 0.53% | 1.44% | 2.16% | 2.32% | |
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D06-01 |
债券型 | 1.0348 | 1.1298 | 0.04% | 0.10% | 0.49% | 1.49% | 2.21% | 2.48% | |
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06-01 |
债券型 | 1.1963 | 1.2543 | 0.04% | 0.15% | -0.25% | -1.01% | -0.48% | 0.88% | |
申购 |
富国国有企业债债券A/B06-01 |
债券型 | 1.0063 | 1.4278 | 0.02% | 0.07% | 0.40% | 1.05% | 1.83% | 1.76% | |
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C06-01 |
债券型 | 1.0062 | 1.3947 | 0.02% | 0.07% | 0.40% | 1.04% | 1.80% | 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D06-01 |
债券型 | 1.0067 | 1.1282 | 0.01% | 0.06% | 0.40% | 1.01% | 1.69% | 1.65% | |
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C06-01 |
债券型 | 1.0619 | 1.1419 | 0.08% | 0.17% | 0.68% | 1.51% | 1.93% | 1.50% | |
申购 |
富国兴利增强债券06-01 |
债券型 | 1.4344 | 1.4344 | 0.06% | -0.41% | -0.93% | -1.73% | -0.66% | 0.34% | |
申购 |
富国稳健增强债券A/B06-01 |
债券型 | 1.287 | 1.660 | 0.08% | -0.16% | -0.39% | -0.54% | 1.34% | 1.42% | |
申购 |
富国稳健增强债券C06-01 |
债券型 | 1.251 | 1.606 | 0.00% | -0.16% | -0.48% | -0.71% | 1.05% | 1.21% | |
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/B06-01 |
债券型 | 1.5900 | 1.9050 | 0.13% | -0.44% | -0.93% | -2.09% | -0.19% | 1.15% | |
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）06-01 |
债券型 | 1.0707 | 1.6502 | 0.03% | 0.04% | 0.24% | 1.18% | 1.93% | 2.44% | |
申购 |
富国优化增强债券C06-01 |
债券型 | 1.4940 | 1.8040 | 0.13% | -0.47% | -0.99% | -2.23% | -0.40% | 0.95% | |
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06-01 |
债券型 | 1.0625 | 1.2450 | 0.04% | 0.10% | 0.52% | 1.66% | 2.35% | 2.62% | |
申购 |
富国天利增长债券A06-01 |
债券型 | 1.3367 | 2.7837 | 0.04% | 0.04% | 0.25% | 1.60% | 2.25% | 2.89% | |
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）06-01 |
债券型 | 1.1806 | 1.9751 | 0.17% | 0.03% | 0.09% | 0.49% | 1.37% | 2.30% | |
申购 |
富国可转换债券06-01 |
债券型 | 2.016 | 2.016 | 0.35% | 0.90% | -2.09% | -3.95% | -1.47% | 2.75% | |
申购 |
富国产业债债券A06-01 |
债券型 | 1.2110 | 1.6660 | 0.02% | 0.11% | 0.51% | 1.53% | 2.34% | 2.44% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国产业债债券C06-01 |
债券型 | 1.1971 | 1.2571 | 0.03% | 0.10% | 0.50% | 1.47% | 2.22% | 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/B06-01 |
债券型 | 1.1031 | 1.4759 | 0.03% | 0.09% | 0.57% | 1.72% | 2.41% | 2.77% | |
申购 |
富国纯债债券发起式C06-01 |
债券型 | 1.1013 | 1.4277 | 0.03% | 0.08% | 0.53% | 1.62% | 2.20% | 2.60% | |
申购 |
富国信用债债券A/B06-01 |
债券型 | 1.2329 | 1.5234 | 0.03% | 0.09% | 0.53% | 1.67% | 2.24% | 2.64% | |
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C06-01 |
债券型 | 1.2117 | 1.4772 | 0.03% | 0.08% | 0.50% | 1.57% | 2.04% | 2.48% | |
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D06-01 |
债券型 | 1.2135 | 1.2225 | 0.03% | 0.09% | 0.53% | 1.62% | 2.09% | 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A06-01 |
债券型 | 1.394 | 1.589 | 0.00% | -1.41% | -1.13% | -2.72% | -1.13% | 0.29% | |
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C06-01 |
债券型 | 1.340 | 1.535 | 0.00% | -1.47% | -1.18% | -2.83% | -1.40% | 0.15% | |
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A06-01 |
债券型 | 1.0397 | 1.1517 | 0.03% | 0.17% | 0.63% | 1.44% | 1.88% | 1.35% | |
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C06-01 |
债券型 | 1.0320 | 1.1440 | 0.03% | 0.17% | 0.62% | 1.42% | 1.83% | 1.31% | |
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06-01 |
债券型 | 1.0630 | 1.0630 | 0.01% | 0.08% | 0.42% | 1.15% | 1.83% | 1.74% | |
申购 |
富国安泰90天滚动持有短债债券C06-01 |
债券型 | 1.0584 | 1.0584 | 0.02% | 0.08% | 0.41% | 1.11% | 1.74% | 1.66% | |
申购 |
富国双利增强债券06-01 |
债券型 | 0.9452 | 0.9452 | 0.11% | -0.69% | -1.02% | -3.18% | -0.72% | 0.68% | |
申购 |
富国双利增强债券C06-01 |
债券型 | 0.9401 | 0.9401 | 0.10% | -0.71% | -1.03% | -3.18% | -0.81% | 0.62% | |
申购 |
富国安利90天滚动持有债券06-01 |
债券型 | 1.0542 | 1.0542 | 0.01% | 0.05% | 0.42% | 1.05% | 1.91% | 1.87% | |
申购 |
富国安利90天滚动持有债券C06-01 |
债券型 | 1.0517 | 1.0517 | 0.01% | 0.05% | 0.41% | 1.02% | 1.83% | 1.81% | |
申购 |
富国安福30天滚动持有短债债券发起式06-01 |
债券型 | 1.0525 | 1.0525 | 0.05% | 0.10% | 0.43% | 1.17% | 1.88% | 1.77% | |
申购 |
富国安福30天滚动持有短债债券发起式C06-01 |
债券型 | 1.0492 | 1.0492 | 0.04% | 0.10% | 0.41% | 1.12% | 1.77% | 1.68% | |
申购 |
