| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證細分化工產業主題ETF發起式聯接 |
指數型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國中證細分化工產業主題ETF發起式聯接C |
指數型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF12-11 |
指數型 | 1.1526 | 1.1526 | 1.69% | -0.11% | -3.34% | -3.60% | 6.27% | 9.48% | |
申購 |
富國中證科技50策略ETF12-11 |
指數型 | 1.1644 | 1.1644 | 0.92% | -0.28% | -3.59% | -4.33% | -11.55% | 3.41% | |
申購 |
富國中證國企一帶一路ETF12-11 |
指數型 | 1.1056 | 1.1056 | 1.05% | -0.79% | -2.55% | -8.72% | -10.16% | -0.91% | |
申購 |
富國中證新能源汽車指數12-11 |
指數型 | 0.7630 | 1.1610 | 0.13% | 0.39% | -7.29% | -11.89% | -19.43% | -28.36% | |
申購 |
富國中證農業主題ETF12-11 |
指數型 | 0.7468 | 0.7468 | 1.32% | 0.63% | 2.53% | 0.57% | 0.30% | -12.76% | |
申購 |
富國中證滬港深500ETF12-11 |
指數型 | 0.6681 | 0.6681 | 0.21% | -1.49% | -4.67% | -9.16% | -10.20% | -10.00% | |
申購 |
富國中證1000ETF聯接C12-11 |
指數型 | 0.9211 | 0.9211 | 1.13% | -0.53% | -0.22% | -1.72% | -5.71% | -2.95% | |
申購 |
富國中證軍工龍頭ETF12-11 |
指數型 | 0.5966 | 1.1932 | 2.04% | -2.99% | -2.85% | -10.86% | -7.92% | -18.58% | |
申購 |
富國中證消費50ETF12-11 |
指數型 | 1.0558 | 1.0558 | -0.23% | -1.99% | -4.82% | -9.05% | -7.43% | -16.36% | |
申購 |
富國中證醫藥50ETF12-11 |
指數型 | 0.9960 | 1.1230 | 0.62% | -0.48% | -2.99% | 1.79% | -3.85% | -8.94% | |
申購 |
富國中證銀行ETF12-11 |
指數型 | 1.0629 | 1.0629 | 0.49% | -1.37% | -3.78% | -7.15% | -7.41% | -4.34% | |
申購 |
富國上海金ETF12-11 |
指數型 | 4.5518 | 1.1365 | -0.65% | -2.01% | 0.09% | 0.56% | 4.08% | 13.99% | |
申購 |
富國中證價值ETF聯接A級12-11 |
指數型 | 1.8602 | 1.8602 | 1.37% | -1.16% | 1.76% | -0.28% | 1.20% | 9.37% | |
申購 |
富國中證價值ETF聯接C級12-11 |
指數型 | 1.8243 | 1.8243 | 1.36% | -1.18% | 1.72% | -0.38% | 0.99% | 8.96% | |
申購 |
富國中證1000指數增強（LOF）12-11 |
指數型 | 1.8639 | 1.8639 | 1.22% | -0.40% | 0.58% | -1.31% | -2.92% | 2.08% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證價值ETF12-11 |
指數型 | 0.9360 | 1.8720 | 1.45% | -1.23% | 1.88% | 0.11% | 1.69% | 10.83% | |
申購 |
富國創業板ETF12-11 |
指數型 | 1.3065 | 1.3065 | 1.21% | 0.38% | -4.39% | -7.22% | -10.56% | -18.03% | |
申購 |
富國上海金ETF聯接12-11 |
指數型 | 1.0613 | 1.0613 | -0.58% | -2.10% | -0.22% | 0.35% | 3.58% | 12.29% | |
申購 |
富國中證細分化工產業主題ETF12-11 |
指數型 | 0.6190 | 0.6190 | 0.86% | -0.66% | -5.16% | -10.81% | -10.79% | -20.99% | |
申購 |
富國中證電池主題ETF發起式聯接A12-11 |
指數型 | 0.6571 | 0.6571 | 0.35% | -0.23% | -7.96% | -11.35% | -20.40% | -31.74% | |
申購 |
富國中證全指家用電器ETF聯接C12-11 |
指數型 | 1.0217 | 1.0217 | 0.74% | -0.71% | -3.42% | -5.69% | -2.74% | 4.96% | |
申購 |
富國北證50成份指數A12-11 |
指數型 | 0.9632 | 0.9632 | -3.17% | 3.67% | 16.38% | 12.79% | 3.35% | -3.17% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接A12-11 |
指數型 | 1.0286 | 1.0286 | 0.12% | 0.19% | 0.11% | 0.48% | 1.29% | 2.86% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接C12-11 |
指數型 | 1.0270 | 1.0270 | 0.12% | 0.19% | 0.12% | 0.49% | 1.27% | 2.70% | |
申購 |
富國中證國有企業改革指數C12-11 |
指數型 | 0.887 | 0.887 | 0.68% | -1.55% | -3.69% | -9.12% | -8.74% | -7.70% | |
申購 |
富國中證大數據產業ETF12-11 |
指數型 | 0.8136 | 0.8136 | 1.27% | 1.80% | 3.46% | -4.95% | -20.14% | 9.83% | |
申購 |
富國中證智能汽車主題ETF12-11 |
指數型 | 0.8874 | 0.8874 | 2.05% | 0.08% | -0.64% | 1.37% | 5.12% | 14.03% | |
申購 |
富國中證1000ETF聯接A12-11 |
指數型 | 0.9231 | 0.9231 | 1.14% | -0.52% | -0.19% | -1.67% | -5.61% | -2.76% | |
申購 |
富國中證大數據產業ETF發起式聯接C12-11 |
指數型 | 0.7959 | 0.7959 | 1.20% | 1.75% | 3.35% | -4.55% | -18.27% | -20.41% | |
申購 |
富國中證大數據產業ETF發起式聯接A12-11 |
指數型 | 0.7971 | 0.7971 | 1.19% | 1.75% | 3.37% | -4.49% | -18.18% | -20.29% | |
申購 |
富國中證細分機械設備產業主題ETF12-11 |
指數型 | 0.6979 | 0.6979 | 0.61% | -1.15% | -8.89% | -16.89% | -21.20% | -29.80% | |
申購 |
富國北證50成份指數C12-11 |
指數型 | 0.9612 | 0.9612 | -3.16% | 3.67% | 16.37% | 12.74% | 3.24% | -3.36% | |
申購 |
富國中證全指家用電器ETF聯接A12-11 |
指數型 | 1.0238 | 1.0238 | 0.75% | -0.70% | -3.40% | -5.63% | -2.63% | 5.17% | |
申購 |
富國中證電池主題ETF發起式聯接C12-11 |
指數型 | 0.6558 | 0.6558 | 0.35% | -0.23% | -7.96% | -11.39% | -20.48% | -31.86% | |
申購 |
富國中證央企創新驅動ETF12-11 |
指數型 | 1.3533 | 1.3533 | 1.25% | -1.23% | -0.96% | -6.98% | -8.49% | 8.23% | |
申購 |
富國上海金ETF聯接C12-11 |
指數型 | 1.0487 | 1.0487 | -0.59% | -2.11% | -0.25% | 0.26% | 3.40% | 11.92% | |
申購 |
富國中證1000指數增強C12-11 |
指數型 | 1.8553 | 1.8553 | 1.22% | -0.40% | 0.56% | -1.36% | -3.01% | 1.89% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證500指數增強（LOF）12-11 |
指數型 | 2.1550 | 2.5240 | 1.13% | -0.14% | 0.19% | -2.44% | -4.18% | -0.42% | |
申購 |
富國中證500指數增強C12-11 |
指數型 | 2.146 | 2.146 | 1.13% | -0.14% | 0.19% | -2.50% | -4.28% | -0.60% | |
申購 |
富國中證紅利指數增強A12-11 |
指數型 | 0.9850 | 3.1030 | 0.82% | -0.30% | 0.92% | -1.79% | -1.10% | 8.48% | |
申購 |
富國中證銀行指數12-11 |
指數型 | 1.1470 | 1.2330 | 0.44% | -1.29% | -3.53% | -6.60% | -6.67% | -3.53% | |
申購 |
富國滬深300指數增強12-11 |
指數型 | 1.3790 | 1.9650 | 0.51% | -1.08% | -3.30% | -7.39% | -7.14% | -6.13% | |
申購 |
富國中證銀行指數C12-11 |
指數型 | 1.142 | 1.142 | 0.44% | -1.30% | -3.55% | -6.70% | -6.70% | -3.71% | |
申購 |
富國中證紅利指數增強C12-11 |
指數型 | 0.973 | 1.340 | 0.93% | -0.31% | 1.04% | -1.82% | -1.12% | 8.23% | |
申購 |
富國滬深300指數增強C12-11 |
指數型 | 1.373 | 1.603 | 0.51% | -1.01% | -3.31% | -7.42% | -7.23% | -6.34% | |
申購 |
上證綜指ETF12-11 |
指數型 | 0.7950 | 1.5520 | 0.89% | -1.12% | -1.85% | -5.24% | -5.42% | 0.94% | |
申購 |
富國上證指數ETF聯接12-11 |
指數型 | 1.4580 | 1.4580 | 0.83% | -1.09% | -1.75% | -4.89% | -5.02% | 0.76% | |
申購 |
富國上證指數ETF聯接C12-11 |
指數型 | 1.451 | 1.451 | 0.76% | -1.09% | -1.76% | -4.91% | -5.16% | 0.55% | |
申購 |
富國中證移動互聯網指數12-11 |
指數型 | 0.7910 | 1.6010 | 1.41% | 1.28% | -0.88% | -2.71% | -9.70% | 12.20% | |
申購 |
富國中證移動互聯網指數C12-11 |
指數型 | 0.788 | 0.788 | 1.42% | 1.42% | -0.88% | -2.72% | -9.74% | 12.09% | |
申購 |
富國中證新能源汽車指數C12-11 |
指數型 | 0.759 | 0.759 | 0.13% | 0.40% | -7.33% | -11.95% | -19.51% | -28.53% | |
申購 |
富國中證軍工指數12-11 |
指數型 | 0.9540 | 1.6950 | 1.81% | -2.15% | -1.24% | -8.09% | -7.29% | -10.59% | |
申購 |
富國中證軍工指數C12-11 |
指數型 | 0.949 | 0.949 | 1.82% | -2.16% | -1.25% | -8.13% | -7.41% | -10.72% | |
申購 |
富國中證國有企業改革指數12-11 |
指數型 | 0.8920 | 1.2470 | 0.68% | -1.55% | -3.67% | -9.07% | -8.61% | -7.47% | |
申購 |
富國中證全指證券公司指數12-11 |
指數型 | 0.8980 | 0.5820 | 1.58% | -0.22% | -3.44% | -3.85% | 5.40% | 7.80% | |
申購 |
富國中證全指證券公司指數C12-11 |
指數型 | 0.894 | 0.894 | 1.59% | -0.22% | -3.35% | -3.87% | 5.18% | 7.58% | |
申購 |
富國中證工業4.0指數12-11 |
指數型 | 0.8290 | 0.7260 | 1.34% | 0.12% | -3.94% | -7.79% | -9.00% | -6.33% | |
申購 |
富國中證工業4.0指數C12-11 |
指數型 | 0.826 | 0.826 | 1.35% | 0.12% | -4.07% | -7.81% | -9.13% | -6.56% | |
申購 |
富國中證煤炭指數12-11 |
指數型 | 1.993 | 1.389 | 2.52% | -0.75% | 5.62% | 6.52% | 16.28% | 10.97% | |
申購 |
富國中證煤炭指數C12-11 |
指數型 | 1.984 | 1.984 | 2.48% | -0.75% | 5.53% | 6.44% | 16.16% | 10.78% | |
申購 |
富國中證央企創新驅動ETF聯接A12-11 |
指數型 | 1.3857 | 1.3857 | 1.18% | -1.15% | -0.90% | -6.56% | -7.96% | 7.60% | |
申購 |
富國中證體育產業指數12-11 |
指數型 | 0.9490 | 0.6550 | 1.82% | 2.15% | 4.29% | 0.53% | -16.61% | 26.87% | |
申購 |
富國中證央企創新驅動ETF聯接C12-11 |
指數型 | 1.3636 | 1.3636 | 1.17% | -1.16% | -0.94% | -6.66% | -8.15% | 7.20% | |
申購 |
富國中證體育產業指數C12-11 |
指數型 | 0.946 | 0.946 | 1.83% | 2.16% | 4.30% | 0.42% | -16.73% | 26.64% | |
申購 |
富國中證國企一帶一路ETF聯接A12-11 |
指數型 | 1.1501 | 1.1501 | 0.98% | -0.75% | -2.42% | -8.18% | -9.30% | -0.48% | |
申購 |
富國中證智能汽車指數（LOF）12-11 |
指數型 | 1.6150 | 1.6150 | 1.89% | 0.06% | -0.62% | 1.19% | 4.94% | 13.33% | |
申購 |
富國中證國企一帶一路ETF聯接C12-11 |
指數型 | 1.1321 | 1.1321 | 0.99% | -0.75% | -2.45% | -8.27% | -9.48% | -0.85% | |
申購 |
富國中證智能汽車指數C12-11 |
指數型 | 1.608 | 1.608 | 1.90% | 0.12% | -0.62% | 1.20% | 4.89% | 13.16% | |
申購 |
富國中證科技50策略ETF聯接A12-11 |
指數型 | 0.9004 | 0.9004 | 0.87% | -0.27% | -3.42% | -4.04% | -10.77% | 2.73% | |
申購 |
富國中證醫藥主題指數增強型（LOF）12-11 |
指數型 | 1.2510 | 1.4400 | 0.81% | -0.08% | -0.01% | 5.17% | -2.25% | -3.69% | |
申購 |
富國中證科技50策略ETF聯接C12-11 |
指數型 | 0.8868 | 0.8868 | 0.88% | -0.27% | -3.45% | -4.13% | -10.95% | 2.34% | |
申購 |
富國中證醫藥主題指數增強型C12-11 |
指數型 | 1.244 | 1.433 | 0.81% | -0.16% | -0.09% | 5.11% | -2.40% | -3.91% | |
申購 |
富國中證娛樂主題指數增強型（LOF）12-11 |
指數型 | 0.6715 | 0.6715 | 2.21% | 1.87% | 3.16% | -1.16% | -16.69% | 7.94% | |
申購 |
富國中證消費50ETF聯接A12-11 |
指數型 | 1.1331 | 1.1331 | -0.21% | -1.88% | -4.56% | -8.55% | -7.04% | -15.50% | |
申購 |
富國創業板指數12-11 |
指數型 | 0.8200 | 1.6850 | 1.11% | 0.37% | -3.76% | -6.50% | -9.69% | -17.00% | |
申購 |
富國中證消費50ETF聯接C12-11 |
指數型 | 1.1163 | 1.1163 | -0.21% | -1.88% | -4.60% | -8.64% | -7.23% | -15.82% | |
申購 |
富國中證娛樂主題指數增強型C12-11 |
指數型 | 0.6690 | 0.6690 | 2.20% | 1.86% | 3.15% | -1.20% | -16.77% | 7.75% | |
申購 |
富國創業板指數C12-11 |
指數型 | 0.818 | 0.818 | 1.11% | 0.49% | -3.65% | -6.41% | -9.71% | -17.12% | |
申購 |
富國中證高端制造指數增強型（LOF）12-11 |
指數型 | 1.5020 | 1.5020 | 0.91% | 0.12% | -1.95% | -3.95% | -7.77% | -10.75% | |
申購 |
富國中證高端制造指數增強型C12-11 |
指數型 | 1.4961 | 1.4961 | 0.91% | 0.11% | -1.97% | -4.00% | -7.86% | -10.93% | |
申購 |
富國MSCI中國A股國際通指數增強C12-11 |
指數型 | 1.7658 | 1.7658 | 0.52% | -0.82% | -2.24% | -3.87% | -3.87% | -3.87% | |
申購 |
富國MSCI中國A股國際通指數增強12-11 |
指數型 | 1.7665 | 1.7665 | 0.52% | -0.81% | -2.22% | -6.09% | -5.45% | -3.93% | |
申購 |
富國中證800銀行ETF12-11 |
指數型 | 0.8471 | 0.8471 | 0.49% | -1.41% | -3.80% | -7.08% | -7.25% | -3.62% | |
申購 |
富國中證現代物流ETF12-11 |
指數型 | 0.9050 | 0.9050 | 1.06% | -1.27% | 0.11% | -4.78% | -7.20% | -12.62% | |
申購 |
富國中證滬港深500ETF聯接12-11 |
指數型 | 0.7486 | 0.7486 | 0.19% | -1.37% | -4.28% | -8.50% | -9.50% | -9.40% | |
申購 |
富國滬深300ESG基準ETF12-11 |
指數型 | 0.7063 | 0.7063 | 0.53% | -1.19% | -4.48% | -8.79% | -8.14% | -8.07% | |
申購 |
富國中證滬港深500ETF聯接C12-11 |
指數型 | 0.7414 | 0.7414 | 0.19% | -1.38% | -4.32% | -8.58% | -9.68% | -9.74% | |
申購 |
富國中證旅游主題ETF12-11 |
指數型 | 0.7237 | 0.7237 | 0.08% | -3.42% | -3.22% | -15.89% | -20.52% | -35.73% | |
申購 |
富國中證科創創業50ETF12-11 |
指數型 | 0.5104 | 0.5104 | 1.15% | 0.65% | -3.63% | -4.53% | -10.35% | -17.05% | |
申購 |
富國中證稀土產業ETF12-11 |
指數型 | 0.6714 | 0.6714 | 0.46% | -0.78% | -2.93% | -7.16% | -9.95% | -13.48% | |
申購 |
富國中證芯片產業ETF12-11 |
指數型 | 0.6085 | 0.6085 | 1.23% | -0.83% | -4.85% | -2.70% | -10.61% | 1.54% | |
申購 |
富國中證科創創業50ETF聯接12-11 |
指數型 | 0.6028 | 0.6028 | 1.09% | 0.63% | -3.40% | -4.26% | -9.81% | -16.14% | |
申購 |
富國中證科創創業50ETF聯接C12-11 |
指數型 | 0.6014 | 0.6014 | 1.08% | 0.62% | -3.41% | -4.28% | -9.86% | -16.22% | |
申購 |
富國中證港股通互聯網ETF12-11 |
指數型 | 0.5607 | 0.5607 | -0.55% | -1.94% | -8.80% | -11.52% | -10.86% | -21.32% | |
申購 |
富國中證全指建筑材料ETF12-11 |
指數型 | 0.6760 | 0.6760 | 0.33% | -3.70% | -7.83% | -17.12% | -15.32% | -21.91% | |
申購 |
富國中證新華社民族品牌工程ETF12-11 |
指數型 | 0.7029 | 0.7029 | 0.44% | -0.64% | -5.22% | -8.45% | -8.39% | -10.38% | |
申購 |
富國中證消費電子主題ETF12-11 |
指數型 | 0.6931 | 0.6931 | 0.65% | 0.29% | -3.88% | -1.25% | -4.73% | 1.79% | |
申購 |
富國中證滬港深創新藥產業ETF12-11 |
指數型 | 0.6306 | 0.6306 | 0.30% | -2.35% | -10.06% | 0.46% | -2.91% | -13.08% | |
申購 |
富國中證全指家用電器ETF12-11 |
指數型 | 0.9209 | 0.9209 | 0.79% | -0.75% | -3.58% | -6.06% | -2.99% | 5.34% | |
申購 |
富國中證醫藥50ETF聯接12-11 |
指數型 | 0.8350 | 0.8350 | 0.59% | -0.44% | -2.69% | 1.82% | -3.49% | -8.32% | |
申購 |
富國中證醫藥50ETF聯接C12-11 |
指數型 | 0.8333 | 0.8333 | 0.58% | -0.44% | -2.71% | 1.80% | -3.54% | -8.41% | |
申購 |
富國中證港股通互聯網ETF發起式聯接12-11 |
指數型 | 0.6603 | 0.6603 | -0.53% | -1.80% | -8.25% | -11.25% | -11.82% | -22.70% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C12-11 |
指數型 | 0.6578 | 0.6578 | -0.53% | -1.81% | -8.27% | -11.30% | -11.91% | -22.85% | |
申購 |
富國中證新華社民族品牌工程ETF聯接12-11 |
指數型 | 0.8377 | 0.8377 | 0.42% | -0.59% | -4.93% | -8.11% | -8.15% | -10.41% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C12-11 |
指數型 | 0.8362 | 0.8362 | 0.42% | -0.61% | -4.93% | -8.13% | -8.20% | -10.49% | |
申購 |
富國中證芯片產業ETF發起式聯接12-11 |
指數型 | 0.7387 | 0.7387 | 1.16% | -0.74% | -4.55% | -2.55% | -10.12% | 0.63% | |
申購 |
富國中證芯片產業ETF發起式聯接C12-11 |
指數型 | 0.7360 | 0.7360 | 1.17% | -0.74% | -4.56% | -2.58% | -10.21% | 0.45% | |
申購 |
富國中證消費電子主題ETF發起式聯接12-11 |
指數型 | 0.8677 | 0.8677 | 0.68% | 0.31% | -3.58% | -1.16% | -4.62% | 1.39% | |
申購 |
富國中證消費電子主題ETF發起式聯接C12-11 |
指數型 | 0.8651 | 0.8651 | 0.68% | 0.30% | -3.60% | -1.21% | -4.71% | 1.19% | |
申購 |
富國中證電池主題ETF12-11 |
指數型 | 0.4795 | 0.4795 | 0.38% | -0.21% | -8.35% | -12.00% | -21.57% | -33.99% | |
申購 |
富國中證上海環交所碳中和ETF12-11 |
指數型 | 0.6568 | 0.6568 | 0.46% | -1.08% | -6.23% | -13.31% | -14.77% | -18.68% | |
申購 |
富國中證1000ETF12-11 |
指數型 | 2.4418 | 0.8597 | 1.21% | -0.57% | -0.15% | -1.73% | -6.13% | -2.48% | |
申購 |
富國中證農業主題ETF聯接12-11 |
指數型 | 0.7725 | 0.7725 | 1.25% | 0.59% | 2.36% | 0.55% | 0.21% | -12.13% | |
申購 |
富國中證農業主題ETF聯接C12-11 |
指數型 | 0.7706 | 0.7706 | 1.25% | 0.59% | 2.35% | 0.50% | 0.12% | -12.29% | |
申購 |
富國中債7-10年政策性金融債ETF12-11 |
指數型 | 103.7194 | 1.0372 | 0.11% | 0.18% | 0.15% | 0.60% | 1.50% | 4.05% | |
申購 |
富國中證100ETF12-11 |
指數型 | 0.8992 | 0.8992 | 0.63% | -1.08% | -5.41% | -10.40% | -10.46% | -11.65% | |
申購 |
富國國證疫苗與生物科技ETF12-11 |
指數型 | 0.9202 | 0.9202 | 0.41% | -1.08% | -2.11% | 8.91% | 2.15% | -14.00% | |
申購 |
富國中證綠色電力ETF12-11 |
指數型 | 0.9654 | 0.9654 | 0.72% | 0.65% | 0.79% | -2.09% | -8.19% | -3.46% | |
申購 |
富國創業板增強策略ETF12-11 |
指數型 | 0.8175 | 0.8175 | 0.96% | -0.43% | -4.21% | -5.94% | -7.63% | -18.25% | |
申購 |
富國中證上海環交所碳中和ETF聯接12-11 |
指數型 | 0.8290 | 0.8290 | 0.44% | -1.04% | -5.92% | -12.69% | -17.10% | -17.10% | |
申購 |
富國中證上海環交所碳中和ETF聯接C12-11 |
指數型 | 0.8281 | 0.8281 | 0.44% | -1.03% | -5.93% | -12.72% | -17.19% | -17.19% | |
申購 |
富國恒生港股通高股息低波動ETF（QDII）12-11 |
指數型 | 0.8990 | 0.9427 | -0.40% | -1.39% | -0.94% | -4.27% | -9.28% | -5.90% | |
申購 |
富國中債7-10年政策性金融債ETF聯接 E12-11 |
指數型 | 1.0286 | 1.0286 | 0.12% | 0.19% | 0.11% | 0.51% | 0.51% | 0.51% | |
申購 |
富國恒生港股通醫療保健ETF12-11 |
指數型 | 0.9223 | 0.9223 | -0.42% | -4.34% | -11.62% | -5.66% | -7.77% | -7.77% | |
申購 |
富國恒生港股通高股息低波動ETF發起式聯接12-11 |
指數型 | 0.9604 | 0.9604 | -0.37% | -1.28% | -0.77% | -3.96% | -3.96% | -3.96% | |
申購 |
富國恒生港股通高股息低波動ETF發起式聯接C12-11 |
指數型 | 0.9599 | 0.9599 | -0.37% | -1.30% | -0.80% | -4.01% | -4.01% | -4.01% | |
申購 |
富國中證2000ETF12-11 |
指數型 | 1.0445 | 1.0445 | 1.16% | -1.78% | 1.26% | 4.45% | 4.45% | 4.45% | |
申購 |
富國國證信息技術創新主題ETF12-11 |
指數型 | 0.9984 | 0.9984 | 1.74% | 1.32% | -0.57% | -0.16% | -0.16% | -0.16% | |
申購 |
富國納斯達克100ETF（QDII）12-08 |
指數型 | 1.1016 | 1.1016 | 0.29% | 0.62% | 4.75% | 10.16% | 10.16% | 10.16% | |
申購 |
富國標普石油天然氣勘探及生產精選行業ETF（QDII）12-08 |
指數型 | 0.9491 | 0.9491 | 1.19% | -4.79% | -5.09% | -5.09% | -5.09% | -5.09% | |
申購 |
富國中證滬港深創新藥產業ETF發起式聯接12-11 |
指數型 | 0.9115 | 0.9115 | 0.28% | -2.13% | -8.85% | -8.85% | -8.85% | -8.85% | |
申購 |
富國中證滬港深創新藥產業ETF發起式聯接C12-11 |
指數型 | 0.9114 | 0.9114 | 0.29% | -2.13% | -8.86% | -8.86% | -8.86% | -8.86% | |
申購 |
富國深證50ETF12-11 |
指數型 | 1.0024 | 1.0024 | 0.59% | 0.40% | 0.24% | 0.24% | 0.24% | 0.24% | |
申購 |
富國恒生港股通醫療保健ETF發起式聯接12-08 |
指數型 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申購 |
富國恒生港股通醫療保健ETF發起式聯接C12-08 |
指數型 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申購 |
富國國證信息技術創新主題ETF發起式聯接12-01 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國國證信息技術創新主題ETF發起式聯接C12-01 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證綠色電力ETF發起式聯接12-08 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證綠色電力ETF發起式聯接C12-08 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國創業板中盤200ETF12-04 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證1000優選股票A12-11 |
股票型 | 1.0001 | 1.0001 | 1.20% | -0.80% | 0.62% | 0.33% | -1.21% | 1.59% | |
申購 |
富國互聯科技股票型12-11 |
股票型 | 1.9805 | 1.9805 | 1.37% | 1.28% | -1.28% | -5.16% | -15.41% | -13.20% | |
申購 |
富國滬深300基本面精選股票12-11 |
股票型 | 0.7076 | 0.7076 | 1.38% | -0.98% | -4.07% | -10.11% | -9.85% | -16.97% | |
申購 |
富國消費精選30股票12-11 |
股票型 | 0.6961 | 0.6961 | 0.52% | -1.49% | -2.96% | -8.24% | -6.98% | -14.49% | |
申購 |
富國創新趨勢股票12-11 |
股票型 | 0.5115 | 0.5115 | 1.61% | -0.06% | -2.50% | -7.85% | -11.83% | -8.33% | |
申購 |
富國滬深300基本面精選股票C12-11 |
股票型 | 0.6968 | 0.6968 | 1.37% | -1.01% | -4.11% | -10.26% | -10.14% | -17.44% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫藥成長30股票12-11 |
股票型 | 0.7979 | 0.7979 | 0.38% | -0.55% | -0.16% | 6.61% | -3.12% | -6.69% | |
申購 |
富國中證1000優選股票C12-11 |
股票型 | 0.9937 | 0.9937 | 1.20% | -0.81% | 0.57% | 0.17% | -1.51% | 1.01% | |
申購 |
富國互聯科技股票C12-11 |
股票型 | 1.9463 | 1.9463 | 1.36% | 1.27% | -1.33% | -5.30% | -15.67% | -13.69% | |
申購 |
富國文體健康股票12-11 |
股票型 | 2.1440 | 2.1440 | 0.56% | -0.69% | -0.92% | -4.88% | -7.03% | 6.61% | |
申購 |
富國新興產業股票12-11 |
股票型 | 1.808 | 1.808 | 2.15% | 1.74% | 0.17% | -2.16% | -17.97% | 0.61% | |
申購 |
富國文體健康股票C12-11 |
股票型 | 2.107 | 2.107 | 0.52% | -0.71% | -0.99% | -5.05% | -7.34% | 5.99% | |
申購 |
富國新興產業股票C12-11 |
股票型 | 1.793 | 1.793 | 2.17% | 1.76% | 0.11% | -2.29% | -18.20% | 0.11% | |
申購 |
富國高端制造行業股票12-11 |
股票型 | 2.883 | 2.883 | 1.62% | 0.91% | -1.44% | -7.33% | -7.71% | -1.10% | |
申購 |
富國高端制造行業股票C12-11 |
股票型 | 2.852 | 2.852 | 1.64% | 0.92% | -1.45% | -7.43% | -8.00% | -1.62% | |
申購 |
富國港股通量化精選股票型12-11 |
股票型 | 0.7786 | 0.7786 | -0.42% | -1.70% | -4.41% | -9.08% | -12.03% | -8.51% | |
申購 |
富國港股通量化精選股票型C12-11 |
股票型 | 0.7757 | 0.7757 | -0.42% | -1.70% | -4.42% | -9.13% | -12.10% | -8.66% | |
申購 |
富國中證500基本面精選股票發起式12-11 |
股票型 | 0.8833 | 0.8833 | 0.79% | -0.46% | -0.82% | -5.45% | -9.01% | -8.26% | |
申購 |
富國中證500基本面精選股票發起式C12-11 |
股票型 | 0.8760 | 0.8760 | 0.78% | -0.48% | -0.88% | -5.60% | -9.30% | -8.78% | |
申購 |
富國上證50基本面精選股票發起式12-11 |
股票型 | 0.8671 | 0.8671 | 0.59% | -1.86% | -5.12% | -9.86% | -7.26% | -15.46% | |
申購 |
富國上證50基本面精選股票發起式C12-11 |
股票型 | 0.8602 | 0.8602 | 0.58% | -1.87% | -5.17% | -10.00% | -7.55% | -15.95% | |
申購 |
富國致弘量化選股股票12-11 |
股票型 | 0.9893 | 0.9893 | 0.75% | -0.35% | -0.20% | -0.77% | -1.07% | -1.07% | |
申購 |
富國致弘量化選股股票C12-11 |
股票型 | 0.9877 | 0.9877 | 0.74% | -0.37% | -0.25% | -0.93% | -1.23% | -1.23% | |
申購 |
富國城鎮發展股票12-11 |
股票型 | 2.126 | 2.626 | 0.71% | 0.00% | -0.75% | -4.41% | -2.97% | -8.28% | |
申購 |
富國致航量化選股股票12-08 |
股票型 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
申購 |
富國致航量化選股股票C12-08 |
股票型 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
申購 |
富國洞見價值股票11-30 |
股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國洞見價值股票C11-30 |
股票型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國消費主題混合12-11 |
混合型 | 2.3500 | 2.3500 | 0.21% | -0.76% | -3.33% | -7.77% | -6.97% | -12.44% | |
申購 |
富國天惠成長混合A/B（LOF）12-11 |
混合型 | 2.3942 | 5.4422 | 0.87% | -0.74% | -3.46% | -8.00% | -8.59% | -9.82% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國新動力靈活配置A12-11 |
混合型 | 2.9130 | 3.9130 | 0.24% | 0.17% | 0.24% | 1.71% | -3.70% | 1.71% | |
申購 |
富國新動力靈活配置C12-11 |
混合型 | 2.7900 | 3.7900 | 0.25% | 0.18% | 0.22% | 1.60% | -3.93% | 1.23% | |
申購 |
富國價值驅動靈活配置混合A12-11 |
混合型 | 1.7569 | 1.7569 | 0.52% | 0.54% | 1.02% | -3.72% | -3.88% | -4.67% | |
申購 |
富國價值驅動靈活配置混合C12-11 |
混合型 | 1.6780 | 1.6780 | 0.52% | 0.53% | 0.96% | -3.91% | -4.27% | -5.39% | |
申購 |
富國國家安全主題混合12-11 |
混合型 | 0.7880 | 0.7880 | 1.68% | -2.11% | -1.01% | -7.62% | -5.52% | -15.72% | |
申購 |
富國天瑞強勢混合12-11 |
混合型 | 0.6703 | 5.5132 | 1.70% | 1.02% | 1.88% | -0.33% | -4.30% | -0.37% | |
申購 |
富國優質發展混合A12-11 |
混合型 | 1.4561 | 1.9651 | 0.83% | 0.07% | -0.72% | -3.53% | -3.95% | -12.00% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新優享靈活配置混合A12-11 |
混合型 | 1.5004 | 1.5514 | 0.19% | -0.21% | -0.79% | -1.12% | -2.06% | -3.77% | |
申購 |
富國新優享靈活配置混合C12-11 |
混合型 | 1.4439 | 1.4949 | 0.19% | -0.23% | -0.83% | -1.24% | -2.32% | -4.23% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A12-11 |
混合型 | 1.0997 | 1.0997 | 0.01% | 0.02% | 0.89% | 1.09% | 2.87% | 6.03% | |
申購 |
富國興泉回報12個月持有期混合C12-11 |
混合型 | 0.7528 | 0.7528 | 1.09% | -0.45% | 1.70% | -1.70% | -4.64% | -7.63% | |
申購 |
富國穩進回報12個月持有期混合A12-11 |
混合型 | 1.0947 | 1.0947 | 0.35% | -0.10% | 0.34% | 0.09% | 0.46% | 1.82% | |
申購 |
富國滬港深業績驅動混合型12-11 |
混合型 | 1.4581 | 1.4581 | -0.03% | -1.88% | -3.60% | -9.85% | -8.07% | -12.73% | |
申購 |
富國臻選成長靈活配置混合12-11 |
混合型 | 1.7398 | 1.7398 | 1.13% | -0.33% | 1.82% | -1.12% | -4.41% | -6.23% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩進回報12個月持有期混合C12-11 |
混合型 | 1.0806 | 1.0806 | 0.35% | -0.10% | 0.31% | -0.01% | 0.26% | 1.45% | |
申購 |
富國創新科技混合12-11 |
混合型 | 1.3210 | 1.3210 | 1.77% | 1.23% | -1.78% | -4.34% | -15.10% | -2.29% | |
申購 |
富國周期精選三年持有期混合C12-11 |
混合型 | 0.8272 | 0.8272 | 1.56% | -0.43% | -1.70% | -8.86% | -8.40% | -17.28% | |
申購 |
富國碳中和混合C12-11 |
混合型 | 0.8896 | 0.8896 | 2.90% | 0.09% | 0.25% | -4.20% | -6.84% | -11.04% | |
申購 |
富國穩健策略6個月持有期混合12-11 |
混合型 | 0.7682 | 0.7682 | 0.85% | -0.03% | -0.62% | -3.15% | -3.67% | -10.78% | |
申購 |
富國生物醫藥科技混合型C12-11 |
混合型 | 1.6833 | 1.6833 | 0.84% | 0.91% | 1.26% | 8.31% | -2.37% | -3.90% | |
申購 |
富國新興成長量化精選混合(LOF)12-11 |
混合型 | 1.1289 | 1.1289 | 0.82% | -0.27% | -0.90% | -4.01% | -5.48% | -12.30% | |
申購 |
富國融甄混合C12-11 |
混合型 | 0.8055 | 0.8055 | 0.78% | -1.21% | -1.98% | -6.61% | -13.42% | -18.52% | |
申購 |
富國周期精選三年持有期混合A12-11 |
混合型 | 0.8301 | 0.8301 | 1.57% | -0.43% | -1.67% | -8.78% | -8.23% | -16.99% | |
申購 |
富國天興回報混合C12-11 |
混合型 | 1.0063 | 1.0063 | 0.21% | -0.02% | -1.16% | -2.24% | -2.56% | -1.59% | |
申購 |
富國紅利混合12-11 |
混合型 | 0.8773 | 0.8773 | 0.87% | -1.50% | -2.57% | -10.57% | -9.21% | -11.60% | |
申購 |
富國產業升級混合12-11 |
混合型 | 1.9498 | 1.9498 | 0.04% | -1.53% | -3.27% | -4.86% | -9.80% | -7.08% | |
申購 |
富國國企改革靈活配置混合12-11 |
混合型 | 1.1472 | 1.1472 | 1.18% | -0.04% | -0.55% | -8.63% | -17.22% | -25.59% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式12-11 |
混合型 | 0.9763 | 1.0463 | -0.12% | -2.08% | -5.84% | -12.78% | -13.77% | -19.73% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國優質發展混合C12-11 |
混合型 | 1.4118 | 1.9128 | 0.83% | 0.06% | -0.77% | -3.68% | -4.24% | -12.50% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國興泉回報12個月持有期混合A12-11 |
混合型 | 0.7654 | 0.7654 | 1.08% | -0.43% | 1.74% | -1.57% | -4.40% | -7.20% | |
申購 |
富國消費升級混合12-11 |
混合型 | 1.6731 | 1.6731 | 0.64% | -0.06% | 0.95% | -1.36% | -5.94% | -10.15% | |
申購 |
富國品質生活混合12-11 |
混合型 | 1.5677 | 1.5677 | 0.22% | -0.82% | -3.32% | -8.47% | -8.31% | -14.71% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C12-11 |
混合型 | 1.0832 | 1.0832 | 0.01% | 0.01% | 0.86% | 1.00% | 2.66% | 5.63% | |
申購 |
富國周期優勢混合12-11 |
混合型 | 2.0313 | 2.2815 | 0.67% | -0.02% | -0.89% | -4.54% | -3.00% | -8.48% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天盛靈活配置混合12-11 |
混合型 | 1.034 | 2.559 | 0.19% | -1.62% | -3.27% | -5.83% | -6.93% | -10.55% | |
申購 |
富國軍工主題混合12-11 |
混合型 | 1.3608 | 1.3608 | 1.63% | -2.71% | -3.14% | -12.98% | -11.17% | -25.00% | |
申購 |
富國金融地產行業混合型12-11 |
混合型 | 1.0706 | 1.0706 | 0.84% | -0.34% | -2.84% | -12.78% | -11.87% | -16.63% | |
申購 |
富國生物醫藥科技混合型12-11 |
混合型 | 1.7125 | 1.7125 | 0.84% | 0.93% | 1.31% | 8.47% | -2.07% | -3.35% | |
申購 |
富國科技創新靈活配置混合12-11 |
混合型 | 1.3420 | 1.3420 | 1.61% | 0.50% | -1.02% | -4.71% | -4.87% | -5.38% | |
申購 |
富國內需增長混合12-11 |
混合型 | 1.2496 | 1.2496 | 0.20% | -0.82% | -3.24% | -8.29% | -7.55% | -13.82% | |
申購 |
富國阿爾法兩年持有期混合12-11 |
混合型 | 1.5465 | 1.5465 | 0.06% | -0.23% | 0.66% | 2.57% | -3.12% | 5.57% | |
申購 |
富國睿澤回報混合12-11 |
混合型 | 1.5166 | 1.8966 | 0.95% | -0.45% | -2.31% | -6.38% | -2.06% | -7.21% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國成長策略混合12-11 |
混合型 | 0.8442 | 0.8442 | 1.27% | 1.13% | -1.30% | -4.55% | -15.66% | -14.53% | |
申購 |
富國價值創造混合C12-11 |
混合型 | 0.6646 | 0.6646 | 0.12% | -1.03% | -3.54% | -8.82% | -8.71% | -15.28% | |
申購 |
富國碳中和混合A12-11 |
混合型 | 0.8939 | 0.8939 | 2.92% | 0.11% | 0.30% | -4.05% | -6.54% | -10.61% | |
申購 |
富國天興回報混合12-11 |
混合型 | 1.0184 | 1.0184 | 0.22% | -0.01% | -1.13% | -2.14% | -2.36% | -1.21% | |
申購 |
富國天潤回報混合12-11 |
混合型 | 0.9731 | 0.9931 | 0.21% | -0.15% | -0.69% | -1.13% | -1.92% | -3.59% | |
申購 |
富國消費升級混合C12-11 |
混合型 | 1.6556 | 1.6556 | 0.64% | -0.06% | 0.92% | -1.45% | -6.12% | -10.47% | |
申購 |
富國穩健增長混合C12-11 |
混合型 | 0.6961 | 0.6961 | 0.23% | -1.71% | -3.51% | -6.46% | -7.29% | -11.54% | |
申購 |
富國中證同業存單AAA指數7天持有期12-11 |
混合型 | 1.0472 | 1.0472 | 0.02% | 0.03% | 0.11% | 0.36% | 0.77% | 1.99% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國恒享回報12個月持有期混合C12-11 |
混合型 | 0.9691 | 0.9691 | -0.02% | -0.69% | -2.23% | -2.93% | -2.84% | -3.05% | |
申購 |
富國均衡策略混合12-11 |
混合型 | 0.7531 | 0.7531 | 0.68% | -0.03% | -0.95% | -4.66% | -2.93% | -8.38% | |
申購 |
富國消費主題混合C12-11 |
混合型 | 2.309 | 2.309 | 0.17% | -0.82% | -3.39% | -7.93% | -7.27% | -12.97% | |
申購 |
富國美麗中國混合C12-11 |
混合型 | 2.143 | 2.143 | 1.13% | -0.74% | -2.72% | -7.63% | -3.08% | -9.65% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國均衡優選混合12-11 |
混合型 | 0.6839 | 0.6839 | 0.87% | -0.25% | -3.05% | -8.07% | -8.87% | -11.24% | |
申購 |
富國成長領航混合12-11 |
混合型 | 0.6907 | 0.6907 | 0.98% | 0.01% | -2.86% | -7.67% | -8.94% | -10.92% | |
申購 |
富國興遠優選12個月持有期混合12-11 |
混合型 | 0.8157 | 0.8157 | 0.54% | -0.87% | -1.15% | -5.83% | -6.84% | 1.58% | |
申購 |
富國恒享回報12個月持有期混合A12-11 |
混合型 | 0.9732 | 0.9732 | -0.02% | -0.68% | -2.20% | -2.85% | -2.64% | -2.69% | |
申購 |
富國價值創造混合12-11 |
混合型 | 0.6763 | 0.6763 | 0.13% | -1.01% | -3.50% | -8.68% | -8.42% | -14.80% | |
申購 |
富國融甄混合A12-11 |
混合型 | 0.8113 | 0.8113 | 0.78% | -1.22% | -1.95% | -6.48% | -13.16% | -18.06% | |
申購 |
富國天益價值混合12-11 |
混合型 | 1.3996 | 5.1659 | -0.08% | -0.46% | -7.13% | -11.31% | -11.74% | -25.63% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C12-11 |
混合型 | 0.8022 | 0.8022 | 0.54% | -0.89% | -1.19% | -5.97% | -7.13% | 1.01% | |
申購 |
富國天博創新混合12-11 |
混合型 | 1.7289 | 7.7390 | 1.36% | 0.43% | -1.85% | -8.09% | -8.55% | -3.42% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天潤回報混合C12-11 |
混合型 | 0.9702 | 0.9902 | 0.22% | -0.19% | -0.73% | -1.18% | -1.99% | -3.70% | |
申購 |
富國天益價值混合C12-11 |
混合型 | 1.5222 | 1.5222 | -0.09% | -0.48% | -7.18% | -11.45% | -12.01% | -26.06% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國周期優勢混合C12-11 |
混合型 | 1.9985 | 2.2461 | 0.67% | -0.03% | -0.94% | -4.68% | -3.30% | -8.99% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健策略6個月持有期混合C12-11 |
混合型 | 0.7552 | 0.7552 | 0.84% | -0.04% | -0.67% | -3.30% | -3.98% | -11.29% | |
申購 |
富國金融地產行業混合C12-11 |
混合型 | 1.0519 | 1.0519 | 0.83% | -0.36% | -2.90% | -12.91% | -12.14% | -17.11% | |
申購 |
富國宏觀策略靈活配置混合12-11 |
混合型 | 2.344 | 2.539 | 1.91% | 0.90% | 0.90% | -4.95% | -13.47% | -22.15% | |
申購 |
富國轉型機遇混合12-11 |
混合型 | 1.7239 | 1.7239 | 0.92% | 0.03% | -0.82% | -3.82% | -4.79% | -13.64% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國軍工主題混合C12-11 |
混合型 | 1.3372 | 1.3372 | 1.63% | -2.72% | -3.19% | -13.11% | -11.44% | -25.42% | |
申購 |
富國高新技術產業混合12-11 |
混合型 | 2.3610 | 3.0120 | 1.64% | 0.04% | -1.99% | -7.05% | -8.28% | -7.81% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國創新科技混合C12-11 |
混合型 | 1.298 | 1.298 | 1.80% | 1.25% | -1.89% | -4.49% | -15.38% | -2.84% | |
申購 |
滬港深業績驅動混合C12-11 |
混合型 | 1.4313 | 1.4313 | -0.03% | -1.89% | -3.65% | -9.98% | -8.35% | -13.30% | |
申購 |
富國精準醫療靈活配置混合12-11 |
混合型 | 2.2662 | 2.2662 | 0.69% | 0.27% | 3.51% | 12.95% | 1.71% | -1.50% | |
申購 |
富國新收益混合A12-11 |
混合型 | 1.6980 | 1.7920 | 0.35% | -0.24% | -1.05% | -1.68% | -3.03% | -5.56% | |
申購 |
富國低碳環?；旌?/a>12-11 |
混合型 | 1.9160 | 2.5110 | 0.95% | 0.00% | -0.62% | -3.28% | -3.57% | -11.13% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深價值精選靈活配置混合12-11 |
混合型 | 0.8820 | 1.4890 | 0.46% | -1.56% | -4.23% | -10.64% | -13.36% | -19.23% | |
申購 |
富國新趨勢靈活配置混合A12-11 |
混合型 | 0.8478 | 0.8478 | 0.22% | -2.02% | -7.45% | -6.71% | -13.76% | -20.02% | |
申購 |
富國新趨勢靈活配置混合C12-11 |
混合型 | 0.8228 | 0.8228 | 0.22% | -2.04% | -7.49% | -6.83% | -13.98% | -20.39% | |
申購 |
富國醫療保健行業混合12-11 |
混合型 | 3.216 | 3.216 | 0.44% | 0.56% | 1.58% | 6.24% | -2.96% | -6.10% | |
申購 |
富國滬港深價值精選C12-11 |
混合型 | 0.866 | 1.026 | 0.35% | -1.59% | -4.31% | -10.72% | -13.57% | -19.74% | |
申購 |
富國天惠成長混合C12-11 |
混合型 | 2.3469 | 2.6519 | 0.87% | -0.75% | -3.52% | -8.18% | -8.96% | -10.50% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C12-11 |
混合型 | 3.161 | 3.161 | 0.44% | 0.57% | 1.51% | 6.07% | -3.24% | -6.65% | |
申購 |
富國通脹通縮主題輪動混合12-11 |
混合型 | 3.3630 | 3.4130 | 1.36% | -0.21% | -2.18% | -3.78% | -17.71% | -1.20% | |
申購 |
富國通脹通縮主題輪動混合C12-11 |
混合型 | 3.335 | 3.335 | 1.37% | -0.21% | -2.23% | -3.92% | -17.96% | -1.74% | |
申購 |
富國新機遇靈活配置混合A12-11 |
混合型 | 1.4415 | 1.4415 | 1.13% | -0.24% | -2.27% | -8.00% | -10.43% | -16.65% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C12-11 |
混合型 | 1.2786 | 1.2786 | 1.12% | -0.25% | -2.31% | -8.12% | -10.66% | -17.05% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合A12-11 |
混合型 | 1.9433 | 1.9433 | 1.15% | -1.60% | -2.71% | -8.33% | -10.85% | -16.99% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C12-11 |
混合型 | 1.9062 | 1.9062 | 1.14% | -1.61% | -2.75% | -8.45% | -11.07% | -17.38% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天合穩健優選混合12-11 |
混合型 | 1.4850 | 4.2805 | 1.11% | -0.70% | -2.58% | -7.41% | -2.92% | -9.01% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天成紅利靈活配置混合12-11 |
混合型 | 0.9251 | 2.9911 | 0.82% | -0.69% | -0.49% | -3.61% | -11.35% | -14.07% | |
申購 |
富國滬港深行業精選C12-11 |
混合型 | 0.9650 | 0.9650 | -0.12% | -2.08% | -5.88% | -12.87% | -13.94% | -20.03% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國品質生活C12-11 |
混合型 | 1.5459 | 1.5459 | 0.21% | -0.83% | -3.38% | -8.61% | -8.59% | -15.20% | |
申購 |
富國國家安全主題混合C12-11 |
混合型 | 0.778 | 0.778 | 1.70% | -2.02% | -1.02% | -7.60% | -5.70% | -16.07% | |
申購 |
富國內需增長混合C12-11 |
混合型 | 1.2319 | 1.2319 | 0.20% | -0.83% | -3.29% | -8.42% | -7.83% | -14.31% | |
申購 |
富國宏觀策略靈活配置混合C12-11 |
混合型 | 2.312 | 2.312 | 1.90% | 0.87% | 0.83% | -5.13% | -13.73% | -22.57% | |
申購 |
富國產業升級混合C12-11 |
混合型 | 1.9218 | 1.9218 | 0.04% | -1.53% | -3.32% | -5.00% | -10.07% | -7.62% | |
申購 |
富國天源滬港深平衡混合12-11 |
混合型 | 2.2080 | 4.1990 | 0.64% | -0.05% | -1.07% | -2.20% | -5.58% | -1.77% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天源滬港深平衡混合C12-11 |
混合型 | 2.172 | 2.445 | 0.70% | 0.00% | -1.09% | -2.36% | -5.82% | -2.32% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新回報靈活配置混合A/B12-11 |
混合型 | 1.690 | 1.781 | 0.18% | -0.18% | -0.65% | -0.94% | -1.86% | -2.87% | |
申購 |
富國新回報靈活配置混合C12-11 |
混合型 | 1.651 | 1.739 | 0.18% | -0.18% | -0.72% | -1.14% | -2.08% | -3.28% | |
申購 |
富國研究精選混合12-11 |
混合型 | 2.433 | 2.433 | 0.41% | -2.09% | -1.78% | -7.31% | -3.03% | 12.28% | |
申購 |
富國研究精選靈活配置混合C12-11 |
混合型 | 2.415 | 2.415 | 0.37% | -2.11% | -1.83% | -7.47% | -3.32% | 11.65% | |
申購 |
富國研究精選靈活配置混合型D12-11 |
混合型 | 2.434 | 2.434 | 0.41% | -2.09% | -1.78% | -2.41% | -2.41% | -2.41% | |
申購 |
富國中小盤精選混合12-11 |
混合型 | 2.409 | 2.409 | 1.52% | 0.17% | -2.31% | -5.38% | -18.03% | -3.25% | |
申購 |
富國中小盤精選混合C12-11 |
混合型 | 2.389 | 2.389 | 1.53% | 0.17% | -2.33% | -5.50% | -18.27% | -3.75% | |
申購 |
富國改革動力混合12-11 |
混合型 | 0.5950 | 0.5950 | 0.68% | -1.82% | -1.98% | -6.74% | -9.85% | -17.13% | |
申購 |
富國新收益靈活配置混合C12-11 |
混合型 | 1.7380 | 1.8350 | 0.35% | -0.29% | -1.08% | -1.81% | -3.28% | -6.00% | |
申購 |
富國研究優選滬港深靈活配置混合C12-11 |
混合型 | 1.983 | 1.983 | -0.30% | -2.17% | -6.73% | -10.15% | -8.36% | -14.60% | |
申購 |
富國低碳新經濟混合12-11 |
混合型 | 2.1870 | 2.4670 | 2.58% | 3.11% | 2.29% | -1.58% | -9.52% | -4.66% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國研究優選滬港深靈活配置混合12-11 |
混合型 | 1.9910 | 1.9910 | -0.30% | -2.16% | -6.66% | -9.99% | -8.04% | -20.07% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國低碳新經濟混合C12-11 |
混合型 | 2.151 | 2.151 | 2.58% | 3.12% | 2.28% | -1.69% | -9.77% | -5.16% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國價值優勢混合12-11 |
混合型 | 2.6136 | 2.6136 | 0.87% | -0.74% | -3.36% | -11.41% | -13.40% | -22.95% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合12-11 |
混合型 | 2.1780 | 2.2780 | 1.11% | -0.73% | -2.68% | -7.48% | -2.77% | -9.17% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級12-11 |
混合型 | 0.9843 | 1.1763 | 0.50% | -0.03% | 0.44% | 1.20% | 3.98% | 4.51% | |
申購 |
富國久利穩健配置混合型E12-11 |
混合型 | 0.9843 | 0.9843 | 0.50% | -0.02% | 0.44% | 1.20% | 1.20% | 1.20% | |
申購 |
富國新興成長量化精選混合C12-11 |
混合型 | 1.1248 | 1.1248 | 0.82% | -0.27% | -0.92% | -4.05% | -5.57% | -12.48% | |
申購 |
富國久利穩健配置混合型C級12-11 |
混合型 | 0.9717 | 1.1477 | 0.51% | -0.02% | 0.43% | 1.21% | 3.94% | 4.26% | |
申購 |
富國研究量化精選混合12-11 |
混合型 | 1.5834 | 1.5834 | 0.74% | -0.23% | -0.81% | -5.21% | -9.93% | -3.16% | |
申購 |
富國研究量化精選混合C12-11 |
混合型 | 1.5776 | 1.5776 | 0.74% | -0.24% | -0.86% | -5.35% | -10.19% | -14.35% | |
申購 |
富國精準醫療靈活配置混合C12-11 |
混合型 | 2.2583 | 2.2583 | 0.69% | 0.25% | 3.46% | 12.79% | 1.41% | -3.84% | |
申購 |
富國大盤價值量化精選混合12-11 |
混合型 | 1.3710 | 1.3710 | 0.63% | -0.94% | -3.81% | -9.96% | -9.17% | -12.81% | |
申購 |
富國大盤價值量化精選混合C12-11 |
混合型 | 1.3639 | 1.3639 | 0.63% | -0.94% | -3.82% | -10.01% | -9.31% | -13.03% | |
申購 |
富國產業驅動混合12-11 |
混合型 | 2.2373 | 2.2373 | 0.69% | -0.14% | -0.77% | -2.83% | -8.94% | -10.18% | |
申購 |
富國產業驅動混合C12-11 |
混合型 | 2.2292 | 2.2292 | 0.68% | -0.15% | -0.82% | -2.98% | -9.22% | -11.45% | |
申購 |
富國民裕進取滬港深成長精選12-11 |
混合型 | 1.1667 | 1.1667 | -0.67% | -2.27% | -8.05% | -18.75% | -18.52% | -24.47% | |
申購 |
富國民裕進取滬港深成長精選C12-11 |
混合型 | 1.1540 | 1.1540 | -0.68% | -2.28% | -8.08% | -18.84% | -18.69% | -24.77% | |
申購 |
富國創新企業靈活配置混合（LOF）12-11 |
混合型 | 1.4247 | 1.4247 | 2.06% | 1.70% | 0.11% | -2.75% | -18.55% | -4.48% | |
申購 |
富國創新企業靈活配置混合C12-11 |
混合型 | 1.4121 | 1.4121 | 2.05% | 1.69% | 0.05% | -2.87% | -18.79% | -5.00% | |
申購 |
富國龍頭優勢混合12-11 |
混合型 | 1.1097 | 1.1097 | 1.33% | 0.32% | -2.05% | -8.04% | -9.43% | -10.02% | |
申購 |
富國龍頭優勢混合C12-11 |
混合型 | 1.1056 | 1.1056 | 1.32% | 0.30% | -2.10% | -8.18% | -9.70% | -10.12% | |
申購 |
富國清潔能源產業靈活配置混合12-11 |
混合型 | 1.2324 | 1.5263 | 3.11% | 0.42% | 0.14% | -7.56% | -6.84% | -21.89% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國清潔能源產業靈活配置混合C12-11 |
混合型 | 1.2114 | 1.5021 | 3.11% | 0.40% | 0.09% | -7.70% | -7.12% | -22.34% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新材料新能源混合12-11 |
混合型 | 1.3961 | 1.3961 | 2.75% | 0.97% | 0.50% | -1.55% | 0.77% | 4.66% | |
申購 |
富國新材料新能源混合C12-11 |
混合型 | 1.3798 | 1.3798 | 2.74% | 0.96% | 0.46% | -1.70% | 0.47% | 4.07% | |
申購 |
富國成長動力混合12-11 |
混合型 | 0.7661 | 0.7661 | 1.34% | 0.70% | -1.86% | -5.20% | -17.77% | -9.75% | |
申購 |
富國成長動力混合C12-11 |
混合型 | 0.7585 | 0.7585 | 1.34% | 0.69% | -1.90% | -5.33% | -18.01% | -10.34% | |
申購 |
富國價值增長混合12-11 |
混合型 | 0.7164 | 0.7164 | 2.40% | 0.77% | 0.94% | -5.60% | -11.50% | -14.18% | |
申購 |
富國價值增長混合C12-11 |
混合型 | 0.7101 | 0.7101 | 2.39% | 0.75% | 0.90% | -5.75% | -11.78% | -14.68% | |
申購 |
富國優質企業混合12-11 |
混合型 | 0.7509 | 0.7509 | 1.20% | -0.32% | 2.22% | -1.18% | -5.11% | -6.10% | |
申購 |
富國優質企業混合C12-11 |
混合型 | 0.7386 | 0.7386 | 1.19% | -0.34% | 2.16% | -1.35% | -5.39% | -6.65% | |
申購 |
富國質量成長6個月持有期混合12-11 |
混合型 | 0.7352 | 0.7352 | 1.06% | -1.62% | -3.00% | -8.73% | -11.78% | -11.99% | |
申購 |
富國質量成長6個月持有期混合C12-11 |
混合型 | 0.7232 | 0.7232 | 1.05% | -1.63% | -3.07% | -8.88% | -12.06% | -12.51% | |
申購 |
富國穩健增長混合12-11 |
混合型 | 0.7072 | 0.7072 | 0.24% | -1.68% | -3.45% | -6.32% | -7.00% | -11.03% | |
申購 |
富國精誠回報12個月持有期混合12-11 |
混合型 | 0.9796 | 0.9796 | 0.27% | -0.50% | -0.42% | -1.44% | -1.45% | -1.31% | |
申購 |
富國精誠回報12個月持有期混合C12-11 |
混合型 | 0.9643 | 0.9643 | 0.26% | -0.51% | -0.46% | -1.58% | -1.74% | -1.87% | |
申購 |
港股通策略精選混合12-11 |
混合型 | 0.6485 | 0.6485 | -0.08% | -1.40% | -4.90% | -11.70% | -13.65% | -20.15% | |
申購 |
港股通策略精選混合C12-11 |
混合型 | 0.6387 | 0.6387 | -0.08% | -1.40% | -4.94% | -11.83% | -13.91% | -20.60% | |
申購 |
富國高質量混合12-11 |
混合型 | 0.7017 | 0.7017 | 0.23% | -0.93% | -3.52% | -8.76% | -8.39% | -15.59% | |
申購 |
富國泰享回報6個月持有期混合12-11 |
混合型 | 1.0155 | 1.0155 | -0.05% | -0.71% | -2.13% | -2.88% | -2.80% | -2.23% | |
申購 |
富國泰享回報6個月持有期混合C12-11 |
混合型 | 1.0054 | 1.0054 | -0.05% | -0.72% | -2.16% | -2.97% | -3.00% | -2.61% | |
申購 |
富國長期成長混合12-11 |
混合型 | 0.7296 | 0.7296 | 1.19% | -0.01% | -0.03% | -2.41% | -6.82% | -5.25% | |
申購 |
富國長期成長混合C12-11 |
混合型 | 0.7189 | 0.7189 | 1.20% | -0.03% | -0.65% | -3.11% | -7.63% | -6.31% | |
申購 |
富國浦誠回報12個月持有期混合A12-11 |
混合型 | 0.9583 | 0.9583 | 0.18% | -0.44% | -0.38% | -1.33% | -1.70% | -2.40% | |
申購 |
富國浦誠回報12個月持有期混合C12-11 |
混合型 | 0.9447 | 0.9447 | 0.17% | -0.45% | -0.43% | -1.47% | -2.00% | -2.96% | |
申購 |
富國騰享回報6個月滾動持有混合發起式12-11 |
混合型 | 1.0437 | 1.0437 | 0.12% | -0.18% | -0.70% | -0.92% | 0.35% | 1.68% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C12-11 |
混合型 | 1.0363 | 1.0363 | 0.13% | -0.19% | -0.73% | -0.99% | 0.19% | 1.39% | |
申購 |
富國騰享回報6個月滾動持有混合發起式E12-11 |
混合型 | 1.0437 | 1.0437 | 0.12% | -0.19% | -0.71% | -0.92% | -1.05% | -1.05% | |
申購 |
富國誠益回報12個月持有期混合12-11 |
混合型 | 0.9537 | 0.9537 | 0.40% | -0.12% | 0.50% | 0.02% | 0.70% | 2.46% | |
申購 |
富國誠益回報12個月持有期混合C12-11 |
混合型 | 0.9449 | 0.9449 | 0.39% | -0.13% | 0.46% | -0.08% | 0.49% | 2.06% | |
申購 |
富國匠心精選12個月持有期混合12-11 |
混合型 | 0.6861 | 0.6861 | 1.21% | -0.15% | -2.36% | -7.13% | -19.04% | -11.53% | |
申購 |
富國匠心精選12個月持有期混合C12-11 |
混合型 | 0.6768 | 0.6768 | 1.20% | -0.16% | -2.41% | -7.27% | -19.28% | -12.02% | |
申購 |
富國穩健恒盛12個月持有期混合12-11 |
混合型 | 0.7047 | 0.7047 | 0.24% | -1.72% | -3.57% | -6.76% | -7.11% | -12.01% | |
申購 |
富國穩健恒盛12個月持有期混合C12-11 |
混合型 | 0.6951 | 0.6951 | 0.23% | -1.74% | -3.65% | -6.92% | -7.39% | -12.52% | |
申購 |
富國均衡成長三年持有期混合12-11 |
混合型 | 0.7098 | 0.7098 | 1.23% | 0.11% | -2.10% | -8.10% | -9.48% | -8.67% | |
申購 |
富國均衡成長三年持有期混合C12-11 |
混合型 | 0.7035 | 0.7035 | 1.22% | 0.10% | -2.13% | -8.20% | -9.66% | -9.01% | |
申購 |
富國安誠回報12個月持有期混合12-11 |
混合型 | 0.9701 | 0.9701 | 0.23% | -0.11% | -0.62% | -1.00% | -1.83% | -3.15% | |
申購 |
富國安誠回報12個月持有期混合C12-11 |
混合型 | 0.9617 | 0.9617 | 0.22% | -0.12% | -0.66% | -1.10% | -2.04% | -3.53% | |
申購 |
富國信享回報12個月持有期混合12-11 |
混合型 | 1.0077 | 1.0077 | 0.43% | -0.11% | 0.36% | 0.36% | 1.10% | 3.35% | |
申購 |
富國信享回報12個月持有期混合C12-11 |
混合型 | 0.9992 | 0.9992 | 0.42% | -0.11% | 0.33% | 0.26% | 0.90% | 2.97% | |
申購 |
富國大盤核心資產混合12-11 |
混合型 | 0.7638 | 0.7638 | 0.54% | -1.25% | -2.31% | -5.74% | -11.76% | -17.96% | |
申購 |
富國悅享回報12個月持有期混合12-11 |
混合型 | 0.9920 | 0.9920 | 0.20% | -0.06% | -0.54% | -1.94% | -1.80% | -0.19% | |
申購 |
富國悅享回報12個月持有期混合C12-11 |
混合型 | 0.9859 | 0.9859 | 0.21% | -0.06% | -0.55% | -2.01% | -1.94% | -0.46% | |
申購 |
富國紅利混合C12-11 |
混合型 | 0.8673 | 0.8673 | 0.87% | -1.51% | -2.62% | -10.71% | -9.49% | -12.07% | |
申購 |
富國金安均衡精選混合12-11 |
混合型 | 0.7720 | 0.7720 | 0.93% | 0.00% | -0.63% | -3.58% | -4.08% | -11.57% | |
申購 |
富國金安均衡精選混合C12-11 |
混合型 | 0.7628 | 0.7628 | 0.91% | -0.01% | -0.69% | -3.74% | -4.38% | -12.08% | |
申購 |
富國天恒混合12-11 |
混合型 | 1.0297 | 1.0297 | 0.41% | -0.67% | -0.95% | -4.72% | -5.28% | 7.04% | |
申購 |
富國天恒混合C12-11 |
混合型 | 1.0183 | 1.0183 | 0.41% | -0.67% | -1.00% | -4.86% | -5.56% | 6.45% | |
申購 |
富國趨勢優先混合12-11 |
混合型 | 0.8015 | 0.8015 | 0.83% | 0.04% | -0.56% | -3.08% | -3.50% | -10.71% | |
申購 |
富國趨勢優先混合C12-11 |
混合型 | 0.7926 | 0.7926 | 0.84% | 0.04% | -0.60% | -3.21% | -3.79% | -11.20% | |
申購 |
富國核心科技12個月持有期混合12-11 |
混合型 | 0.8382 | 0.8382 | 1.62% | 1.54% | -1.02% | -2.86% | -16.10% | -14.02% | |
申購 |
富國核心科技12個月持有期混合C12-11 |
混合型 | 0.8289 | 0.8289 | 1.63% | 1.53% | -1.06% | -3.00% | -16.35% | -14.50% | |
申購 |
富國天旭均衡混合12-11 |
混合型 | 0.8069 | 0.8069 | 0.81% | -0.06% | -0.58% | -2.91% | -3.57% | -11.20% | |
申購 |
富國天旭均衡混合C12-11 |
混合型 | 0.7981 | 0.7981 | 0.81% | -0.08% | -0.63% | -3.06% | -3.87% | -11.70% | |
申購 |
富國遠見優選混合12-11 |
混合型 | 0.8668 | 0.8668 | 0.30% | -0.44% | -2.69% | -7.16% | -5.76% | -12.14% | |
申購 |
富國遠見優選混合C12-11 |
混合型 | 0.8574 | 0.8574 | 0.30% | -0.44% | -2.75% | -7.29% | -6.04% | -12.64% | |
申購 |
富國利享回報12個月持有期混合12-11 |
混合型 | 0.9532 | 0.9532 | 0.19% | -0.28% | -0.60% | -1.24% | -2.16% | -4.03% | |
申購 |
富國利享回報12個月持有期混合C12-11 |
混合型 | 0.9470 | 0.9470 | 0.18% | -0.28% | -0.63% | -1.33% | -2.36% | -4.39% | |
申購 |
富國滬港深優質資產混合發起式12-11 |
混合型 | 0.8148 | 0.8148 | 0.12% | -0.69% | -4.16% | -9.80% | -9.17% | -13.48% | |
申購 |
富國滬港深優質資產混合發起式C12-11 |
混合型 | 0.8072 | 0.8072 | 0.12% | -0.70% | -4.21% | -9.93% | -9.45% | -13.96% | |
申購 |
富國汽車智選混合A12-11 |
混合型 | 0.8165 | 0.8165 | 3.26% | 0.04% | 0.20% | -6.99% | 0.57% | -12.90% | |
申購 |
富國汽車智選混合C12-11 |
混合型 | 0.8106 | 0.8106 | 3.26% | 0.02% | 0.15% | -7.14% | 0.26% | -13.39% | |
申購 |
富國融悅12個月持有期混合A12-11 |
混合型 | 0.8947 | 0.8947 | 2.52% | 1.52% | 1.06% | 2.99% | -7.21% | -7.87% | |
申購 |
富國融悅12個月持有期混合C12-11 |
混合型 | 0.8869 | 0.8869 | 2.52% | 1.51% | 0.99% | 2.81% | -7.58% | -8.56% | |
申購 |
富國時代精選混合12-11 |
混合型 | 0.8752 | 0.8752 | 1.45% | 1.24% | -1.14% | -1.45% | -11.11% | -12.48% | |
申購 |
富國時代精選混合C12-11 |
混合型 | 0.8714 | 0.8714 | 1.43% | 1.22% | -1.20% | -1.60% | -11.39% | -12.86% | |
申購 |
富國核心趨勢混合12-11 |
混合型 | 0.9625 | 0.9625 | 0.94% | 0.36% | 0.49% | 4.40% | -3.57% | -3.75% | |
申購 |
富國核心趨勢混合C12-11 |
混合型 | 0.9592 | 0.9592 | 0.94% | 0.36% | 0.44% | 4.25% | -3.86% | -4.08% | |
申購 |
富國興享回報6個月持有期混合12-11 |
混合型 | 1.0026 | 1.0026 | 0.20% | -0.07% | 0.46% | 1.16% | 0.26% | 0.26% | |
申購 |
富國興享回報6個月持有期混合C12-11 |
混合型 | 1.0011 | 1.0011 | 0.20% | -0.07% | 0.43% | 1.06% | 0.11% | 0.11% | |
申購 |
富國融裕兩年持有期混合12-08 |
混合型 | 0.9947 | 0.9947 | -0.52% | -0.52% | 0.00% | -0.63% | -0.53% | -0.53% | |
申購 |
富國融裕兩年持有期混合C12-08 |
混合型 | 0.9936 | 0.9936 | -0.53% | -0.53% | -0.03% | -0.73% | -0.64% | -0.64% | |
申購 |
富國核心優勢混合發起式12-08 |
混合型 | 0.9994 | 0.9994 | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | |
申購 |
富國價值成長混合12-11 |
混合型 | 1.0062 | 1.0062 | 0.34% | 0.67% | 0.71% | 0.62% | 0.62% | 0.62% | |
申購 |
富國價值成長混合C12-11 |
混合型 | 1.0053 | 1.0053 | 0.33% | 0.65% | 0.65% | 0.53% | 0.53% | 0.53% | |
申購 |
富國核心優勢混合發起式C12-08 |
混合型 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | |
申購 |
富國天盈債券C12-11 |
債券型 | 1.2306 | 1.9455 | 0.02% | -0.01% | -0.16% | 0.04% | 0.23% | 2.16% | |
申購 |
富國短債債券型A12-11 |
債券型 | 1.1553 | 1.1553 | 0.03% | 0.02% | 0.13% | 0.59% | 1.05% | 2.77% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國投資級信用債A12-11 |
債券型 | 1.0359 | 1.1519 | 0.04% | 0.01% | 0.15% | 0.72% | 1.08% | 3.82% | |
申購 |
富國添享一年持有期債券A12-11 |
債券型 | 1.1252 | 1.1252 | 0.04% | 0.02% | -0.10% | 0.17% | 0.41% | 2.76% | |
申購 |
富國泓利純債債券型發起式A12-11 |
債券型 | 1.0531 | 1.2971 | 0.04% | 0.03% | 0.19% | 0.84% | 1.40% | 3.96% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債1-5年農發行債券指數A12-11 |
債券型 | 1.0589 | 1.1589 | 0.07% | 0.12% | 0.09% | 0.32% | 0.83% | 2.52% | |
申購 |
富國頤利純債債券型12-11 |
債券型 | 1.0623 | 1.1733 | 0.08% | 0.16% | 0.11% | 0.40% | 0.83% | 2.40% | |
申購 |
富國長江經濟帶純債債券12-11 |
債券型 | 1.0605 | 1.1165 | 0.03% | -0.01% | 0.08% | 0.76% | 1.29% | 3.95% | |
申購 |
富國中債0-2年國開行債券指數12-11 |
債券型 | 1.0229 | 1.0809 | 0.04% | 0.09% | 0.07% | 0.26% | 0.63% | 1.96% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C12-11 |
債券型 | 1.0396 | 1.2146 | 0.04% | 0.03% | 0.19% | 0.84% | 1.40% | 3.88% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國投資級信用債C12-11 |
債券型 | 1.0284 | 1.1384 | 0.04% | 0.00% | 0.12% | 0.65% | 0.92% | 3.52% | |
申購 |
富國雙債增強債券12-11 |
債券型 | 1.0199 | 1.0979 | 0.05% | -0.40% | -1.22% | -1.89% | -1.60% | -0.16% | |
申購 |
富國雙債增強C12-11 |
債券型 | 1.0111 | 1.0881 | 0.04% | -0.41% | -1.25% | -1.96% | -1.75% | -0.46% | |
申購 |
富國收益增強債券E12-11 |
債券型 | 1.319 | 1.319 | 0.53% | 0.46% | -1.27% | -2.87% | -6.85% | -6.85% | |
申購 |
富國穩健雙盈債券發起式A12-11 |
債券型 | 0.9771 | 0.9771 | 0.34% | 0.36% | 0.37% | 0.18% | -2.16% | -2.31% | |
申購 |
富國雙債增強E12-11 |
債券型 | 1.0195 | 1.0195 | 0.04% | -0.41% | -1.23% | -1.90% | -3.23% | -3.23% | |
申購 |
富國中債0-2年國開行債券指數C12-11 |
債券型 | 1.0199 | 1.0779 | 0.04% | 0.09% | 0.06% | 0.24% | 0.58% | 1.89% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國安瑞30天持有期債券發起式A12-11 |
債券型 | 1.0063 | 1.0063 | 0.06% | 0.08% | 0.10% | 0.51% | 0.63% | 0.63% | |
申購 |
富國安瑞30天持有期債券發起式C12-11 |
債券型 | 1.0055 | 1.0055 | 0.05% | 0.07% | 0.08% | 0.46% | 0.55% | 0.55% | |
申購 |
富國添享一年持有期債券C12-11 |
債券型 | 1.1132 | 1.1132 | 0.04% | 0.01% | -0.13% |
