| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF03-14 |
指數型 | 1.0832 | 1.0832 | -1.10% | -2.38% | -5.14% | -1.14% | -3.36% | 2.89% |  |
申購 |
富國中證科技50策略ETF03-14 |
指數型 | 1.2931 | 1.2931 | -0.44% | 1.77% | -0.35% | 11.02% | 9.71% | 14.84% | |
申購 |
富國中證國企一帶一路ETF03-14 |
指數型 | 1.2270 | 1.2270 | -0.98% | -0.67% | -0.15% | 6.41% | 3.63% | 9.98% | |
申購 |
富國中證新能源汽車指數03-14 |
指數型 | 1.0260 | 1.3210 | -0.77% | -3.57% | -11.55% | -8.15% | -17.99% | -3.66% | |
申購 |
富國中證價值ETF聯接C級03-14 |
指數型 | 1.7641 | 1.7641 | -1.12% | -2.29% | -1.04% | 0.62% | -0.55% | 5.36% | |
申購 |
富國中證國有企業改革指數C03-14 |
指數型 | 1.009 | 1.009 | -0.69% | -1.46% | -1.27% | 2.33% | 0.30% | 4.99% | |
申購 |
富國恒生中國企業ETF05-18 |
指數型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申購 |
富國中證大數據產業ETF發起式聯接A03-14 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證醫藥50ETF03-14 |
指數型 | 1.2498 | 1.2498 | -0.25% | -0.64% | -6.33% | 0.81% | 5.45% | 1.68% | |
申購 |
富國中證電池主題ETF發起式聯接A03-14 |
指數型 | 0.9120 | 0.9120 | -1.58% | -4.52% | -11.65% | -7.45% | -8.80% | -5.26% | |
申購 |
富國中證電池主題ETF發起式聯接C03-14 |
指數型 | 0.9115 | 0.9115 | -1.59% | -4.52% | -11.67% | -7.50% | -8.85% | -5.30% | |
申購 |
富國中證大數據產業ETF發起式聯接C03-14 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證1000指數增強（LOF）03-14 |
指數型 | 1.9787 | 1.9787 | -1.03% | -1.21% | -3.41% | 4.62% | 0.40% | 8.37% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國上海金ETF聯接C03-14 |
指數型 | 0.9668 | 0.9668 | 1.20% | 1.51% | 2.75% | 3.62% | 8.45% | 3.18% | |
申購 |
富國中證800ETF12-31 |
指數型 | 0.0277 | 0.0277 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國MSCI中國A股國際通指數增強03-14 |
指數型 | 1.9007 | 1.9007 | -0.69% | -1.57% | -3.44% | 1.14% | -2.59% | 3.37% | |
申購 |
富國中證央企創新驅動ETF03-14 |
指數型 | 1.4564 | 1.4564 | -0.36% | 0.61% | 6.35% | 12.60% | 14.03% | 16.47% | |
申購 |
富國中證銀行ETF03-14 |
指數型 | 1.0785 | 1.0785 | -0.75% | -3.02% | -3.00% | -3.30% | -2.31% | -2.93% | |
申購 |
富國中證細分機械設備產業主題ETF03-14 |
指數型 | 0.9930 | 0.9930 | -1.36% | -3.81% | -7.45% | -1.89% | -12.42% | -0.12% | |
申購 |
富國中證消費50ETF03-14 |
指數型 | 1.2811 | 1.2811 | -0.94% | -1.95% | -4.97% | -0.54% | -0.34% | 1.49% | |
申購 |
富國中證1000ETF聯接A03-14 |
指數型 | 1.0085 | 1.0085 | -0.86% | -1.19% | -4.29% | 2.19% | 0.85% | 6.24% | |
申購 |
富國上海金ETF03-14 |
指數型 | 4.1365 | 1.0328 | 1.22% | 1.59% | 2.99% | 4.10% | 9.47% | 3.59% | |
申購 |
富國中證細分化工產業主題ETF03-14 |
指數型 | 0.8026 | 0.8026 | -1.22% | -3.98% | -7.97% | -2.24% | -9.36% | 2.45% | |
申購 |
富國北證50成份指數A03-14 |
指數型 | 0.9851 | 0.9851 | -1.10% | -2.33% | -7.20% | -1.49% | -1.49% | -0.97% | |
申購 |
富國中證智能汽車主題ETF03-14 |
指數型 | 0.8278 | 0.8278 | -0.49% | -2.53% | -7.46% | 2.24% | -9.18% | 6.37% | |
申購 |
富國中證全指家用電器ETF聯接A03-14 |
指數型 | 1.0378 | 1.0378 | -1.46% | -2.64% | -3.92% | 3.78% | 3.78% | 6.61% | |
申購 |
富國創業板ETF03-14 |
指數型 | 1.5894 | 1.5894 | -0.58% | -1.66% | -8.50% | -1.19% | -6.27% | -0.28% | |
申購 |
富國北證50成份指數C03-14 |
指數型 | 0.9845 | 0.9845 | -1.10% | -2.33% | -7.20% | -1.55% | -1.55% | -1.02% | |
申購 |
富國中證價值ETF03-14 |
指數型 | 1.7921 | 1.7921 | -1.18% | -2.41% | -1.04% | 1.08% | 0.01% | 6.10% | |
申購 |
富國中證價值ETF聯接A級03-14 |
指數型 | 1.7934 | 1.7934 | -1.12% | -2.29% | -1.01% | 0.72% | -0.36% | 5.44% | |
申購 |
富國中證滬港深500ETF03-14 |
指數型 | 0.7484 | 0.7484 | -1.29% | -3.19% | -4.78% | -0.27% | 0.55% | 0.82% | |
申購 |
富國中證全指家用電器ETF聯接C03-14 |
指數型 | 1.0372 | 1.0372 | -1.47% | -2.65% | -3.94% | 3.72% | 3.72% | 6.55% | |
申購 |
富國中證農業主題ETF03-14 |
指數型 | 0.8740 | 0.8740 | 1.49% | -0.08% | -2.67% | -1.35% | -9.26% | 2.10% | |
申購 |
富國中證1000ETF聯接C03-14 |
指數型 | 1.0078 | 1.0078 | -0.87% | -1.20% | -4.31% | 2.13% | 0.78% | 6.18% | |
申購 |
富國中證大數據產業ETF03-14 |
指數型 | 0.9461 | 0.9461 | -1.23% | 4.78% | 6.11% | 26.82% | 35.80% | 27.71% | |
申購 |
富國中證軍工龍頭ETF03-14 |
指數型 | 0.7383 | 1.4766 | -0.86% | -1.74% | -1.64% | -0.51% | -12.74% | 0.76% | |
申購 |
富國上海金ETF聯接03-14 |
指數型 | 0.9758 | 0.9758 | 1.20% | 1.51% | 2.77% | 3.71% | 8.63% | 3.25% | |
申購 |
富國中證1000指數增強C03-14 |
指數型 | 1.9725 | 1.9725 | -1.03% | -1.22% | -3.42% | 4.56% | 0.29% | 8.33% | |
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）03-14 |
指數型 | 2.2770 | 2.6460 | -0.74% | -1.30% | -2.73% | 1.56% | -1.68% | 5.22% | |
申購 |
富國中證500指數增強C03-14 |
指數型 | 2.271 | 2.271 | -0.74% | -1.30% | -2.74% | 1.52% | -1.77% | 5.19% | |
申購 |
富國中證銀行指數03-14 |
指數型 | 1.1560 | 1.2420 | -0.69% | -2.86% | -2.86% | -3.18% | -2.20% | -2.78% | |
申購 |
富國中證紅利指數增強A03-14 |
指數型 | 0.9540 | 3.0680 | -0.73% | -1.65% | 0.63% | 1.71% | -1.43% | 5.07% | |
申購 |
富國滬深300指數增強03-14 |
指數型 | 1.5130 | 2.0990 | -0.59% | -1.50% | -3.45% | 0.60% | -3.45% | 3.00% | |
申購 |
富國中證紅利指數增強C03-14 |
指數型 | 0.944 | 1.311 | -0.74% | -1.67% | 0.64% | 1.61% | -1.55% | 5.01% | |
申購 |
富國中證銀行指數C03-14 |
指數型 | 1.153 | 1.153 | -0.69% | -2.86% | -2.86% | -3.19% | -2.29% | -2.78% | |
申購 |
富國滬深300指數增強C03-14 |
指數型 | 1.509 | 1.739 | -0.53% | -1.50% | -3.45% | 0.60% | -3.52% | 2.93% | |
申購 |
上證綜指ETF03-14 |
指數型 | 0.9440 | 1.6150 | -0.63% | -1.05% | -1.15% | 2.83% | 0.85% | 5.83% | |
申購 |
富國上證指數ETF聯接03-14 |
指數型 | 1.5240 | 1.5240 | -0.59% | -1.04% | -1.30% | 2.35% | 0.46% | 5.32% | |
申購 |
富國上證指數ETF聯接C03-14 |
指數型 | 1.519 | 1.519 | -0.65% | -1.04% | -1.30% | 2.36% | 0.33% | 5.27% | |
申購 |
富國中證移動互聯網指數03-14 |
指數型 | 0.8160 | 1.6110 | 0.00% | 3.03% | 1.24% | 12.71% | 11.17% | 15.74% | |
申購 |
富國中證移動互聯網指數C03-14 |
指數型 | 0.814 | 0.814 | 0.12% | 3.04% | 1.37% | 12.74% | 11.05% | 15.79% | |
申購 |
富國中證新能源汽車指數C03-14 |
指數型 | 1.022 | 1.022 | -0.78% | -3.68% | -11.59% | -8.26% | -18.11% | -3.77% | |
申購 |
富國中證軍工指數03-14 |
指數型 | 1.1300 | 1.7660 | -0.44% | -0.35% | 0.44% | 3.76% | -6.38% | 5.90% | |
申購 |
富國中證軍工指數C03-14 |
指數型 | 1.125 | 1.125 | -0.53% | -0.44% | 0.36% | 3.59% | -6.48% | 5.83% | |
申購 |
富國中證國有企業改革指數03-14 |
指數型 | 1.0130 | 1.3320 | -0.69% | -1.36% | -1.27% | 2.43% | 0.40% | 5.08% | |
申購 |
富國中證全指證券公司指數03-14 |
指數型 | 0.8530 | 0.5670 | -1.04% | -2.29% | -5.01% | -1.39% | -3.51% | 2.40% | |
申購 |
富國中證全指證券公司指數C03-14 |
指數型 | 0.851 | 0.851 | -1.05% | -2.30% | -4.92% | -1.39% | -3.51% | 2.41% | |
申購 |
富國中證工業4.0指數03-14 |
指數型 | 0.9410 | 0.7690 | -0.53% | 0.00% | -2.79% | 3.75% | -2.59% | 6.33% | |
申購 |
富國中證工業4.0指數C03-14 |
指數型 | 0.939 | 0.939 | -0.53% | 0.00% | -2.90% | 3.64% | -2.69% | 6.22% | |
申購 |
富國中證煤炭指數03-14 |
指數型 | 1.853 | 1.291 | -1.44% | -3.39% | -0.16% | -3.94% | -15.96% | 3.17% | |
申購 |
富國中證煤炭指數C03-14 |
指數型 | 1.848 | 1.848 | -1.39% | -3.35% | -0.16% | -3.95% | -16.00% | 3.18% | |
申購 |
富國中證央企創新驅動ETF聯接A03-14 |
指數型 | 1.4830 | 1.4830 | -0.32% | 0.63% | 5.76% | 11.60% | 13.02% | 15.16% | |
申購 |
富國中證體育產業指數03-14 |
指數型 | 0.8600 | 0.6200 | -1.04% | -1.04% | -2.38% | 12.13% | 15.59% | 14.97% | |
申購 |
富國中證央企創新驅動ETF聯接C03-14 |
指數型 | 1.4638 | 1.4638 | -0.32% | 0.63% | 5.74% | 11.49% | 12.81% | 15.08% | |
申購 |
富國中證體育產業指數C03-14 |
指數型 | 0.859 | 0.859 | -0.92% | -0.92% | -2.28% | 12.14% | 15.61% | 14.99% | |
申購 |
富國中證國企一帶一路ETF聯接A03-14 |
指數型 | 1.2629 | 1.2629 | -0.91% | -0.61% | -0.21% | 5.97% | 3.40% | 9.28% | |
申購 |
富國中證智能汽車指數（LOF）03-14 |
指數型 | 1.5100 | 1.5100 | -0.46% | -2.39% | -7.08% | 2.10% | -8.65% | 5.96% | |
申購 |
富國中證國企一帶一路ETF聯接C03-14 |
指數型 | 1.2467 | 1.2467 | -0.91% | -0.62% | -0.23% | 5.86% | 3.19% | 9.19% | |
申購 |
富國中證智能汽車指數C03-14 |
指數型 | 1.505 | 1.505 | -0.46% | -2.40% | -7.16% | 2.03% | -8.79% | 5.91% | |
申購 |
富國中證醫藥主題指數增強型（LOF）03-14 |
指數型 | 1.5320 | 1.5320 | -0.26% | -0.20% | -4.79% | 2.61% | 5.00% | 2.34% | |
申購 |
富國中證科技50策略ETF聯接A03-14 |
指數型 | 0.9981 | 0.9981 | -0.41% | 1.66% | -0.34% | 10.31% | 9.05% | 13.87% | |
申購 |
富國中證科技50策略ETF聯接C03-14 |
指數型 | 0.9860 | 0.9860 | -0.40% | 1.66% | -0.36% | 10.22% | 8.84% | 13.79% | |
申購 |
富國中證醫藥主題指數增強型C03-14 |
指數型 | 1.527 | 1.527 | -0.33% | -0.20% | -4.80% | 2.55% | 4.88% | 2.28% | |
申購 |
富國中證消費50ETF聯接A03-14 |
指數型 | 1.3603 | 1.3603 | -0.89% | -1.87% | -4.69% | -0.45% | -0.24% | 1.44% | |
申購 |
富國中證娛樂主題指數增強型（LOF）03-14 |
指數型 | 0.6748 | 0.6748 | -0.41% | -0.19% | -0.34% | 6.87% | 11.04% | 8.47% | |
申購 |
富國創業板指數03-14 |
指數型 | 0.9860 | 1.7450 | -0.60% | -1.60% | -8.19% | -1.10% | -6.27% | -0.20% | |
申購 |
富國中證消費50ETF聯接C03-14 |
指數型 | 1.3441 | 1.3441 | -0.89% | -1.88% | -4.73% | -0.55% | -0.44% | 1.36% | |
申購 |
富國中證娛樂主題指數增強型C03-14 |
指數型 | 0.6732 | 0.6732 | -0.43% | -0.21% | -0.36% | 6.81% | 10.91% | 8.42% | |
申購 |
富國創業板指數C03-14 |
指數型 | 0.984 | 0.984 | -0.61% | -1.70% | -8.29% | -1.20% | -6.37% | -0.30% | |
申購 |
富國中證高端制造指數增強型（LOF）03-14 |
指數型 | 1.7211 | 1.7211 | -0.52% | -1.98% | -5.59% | 0.31% | -9.09% | 2.26% | |
申購 |
富國中證高端制造指數增強型C03-14 |
指數型 | 1.7169 | 1.7169 | -0.52% | -1.98% | -5.61% | 0.26% | -9.19% | 2.22% | |
申購 |
富國中證800銀行ETF03-14 |
指數型 | 0.8531 | 0.8531 | -0.72% | -2.98% | -2.98% | -3.20% | -2.04% | -2.94% | |
申購 |
富國中證現代物流ETF03-14 |
指數型 | 1.0752 | 1.0752 | -1.92% | -0.51% | -3.14% | -2.04% | -3.84% | 3.81% | |
申購 |
富國中證ESG120策略ETF01-26 |
指數型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申購 |
富國中證滬港深500ETF聯接03-14 |
指數型 | 0.8322 | 0.8322 | -1.21% | -3.01% | -4.51% | -0.26% | 0.63% | 0.71% | |
申購 |
富國滬深300ESG基準ETF03-14 |
指數型 | 0.7935 | 0.7935 | -0.55% | -1.49% | -3.43% | 1.30% | -0.80% | 3.28% | |
申購 |
富國中證滬港深500ETF聯接C03-14 |
指數型 | 0.8266 | 0.8266 | -1.22% | -3.02% | -4.54% | -0.37% | 0.43% | 0.63% | |
申購 |
富國中證科創創業50ETF03-14 |
指數型 | 0.6180 | 0.6180 | 0.11% | -0.40% | -5.88% | 0.03% | -3.24% | 0.44% | |
申購 |
富國中證旅游主題ETF03-14 |
指數型 | 1.0848 | 1.0848 | -1.55% | -3.18% | -3.96% | -5.91% | 9.49% | -3.66% | |
申購 |
富國中證稀土產業ETF03-14 |
指數型 | 0.8095 | 0.8095 | -0.95% | -3.19% | -9.38% | -0.77% | -9.68% | 4.32% | |
申購 |
富國中證科創創業50ETF聯接03-14 |
指數型 | 0.7222 | 0.7222 | 0.11% | -0.37% | -5.53% | 0.10% | -2.94% | 0.47% | |
申購 |
富國中證芯片產業ETF03-14 |
指數型 | 0.6631 | 0.6631 | 3.16% | 4.76% | -1.09% | 3.46% | -3.65% | 10.65% | |
申購 |
富國中證科創創業50ETF聯接C03-14 |
指數型 | 0.7210 | 0.7210 | 0.10% | -0.39% | -5.55% | 0.06% | -3.00% | 0.45% | |
申購 |
富國中證港股通互聯網ETF03-14 |
指數型 | 0.6222 | 0.6222 | -3.11% | -7.55% | -11.35% | -14.60% | 1.34% | -12.69% | |
申購 |
富國中證全指建筑材料ETF03-14 |
指數型 | 0.8951 | 0.8951 | -1.78% | -5.19% | -6.70% | -1.58% | -4.85% | 3.40% | |
申購 |
富國中證新華社民族品牌工程ETF03-14 |
指數型 | 0.8127 | 0.8127 | -0.40% | -0.77% | -5.03% | 1.64% | 1.37% | 3.62% | |
申購 |
富國中證消費電子主題ETF03-14 |
指數型 | 0.7107 | 0.7107 | 0.72% | 0.82% | -6.08% | 0.61% | -5.30% | 4.38% | |
申購 |
富國中證滬港深創新藥產業ETF03-14 |
指數型 | 0.7112 | 0.7112 | 0.32% | -2.66% | -8.34% | 0.15% | 10.13% | -1.97% | |
申購 |
富國中證全指家用電器ETF03-14 |
指數型 | 0.9356 | 0.9356 | -1.54% | -2.78% | -4.17% | 1.95% | -3.89% | 7.02% | |
申購 |
富國中證醫藥50ETF聯接03-14 |
指數型 | 0.9254 | 0.9254 | -0.23% | -0.59% | -5.96% | 0.81% | 5.31% | 1.60% | |
申購 |
富國中證醫藥50ETF聯接C03-14 |
指數型 | 0.9242 | 0.9242 | -0.23% | -0.59% | -5.96% | 0.77% | 5.26% | 1.58% | |
申購 |
富國中證港股通互聯網ETF發起式聯接03-14 |
指數型 | 0.7481 | 0.7481 | -2.98% | -7.10% | -11.03% | -14.18% | -1.31% | -12.42% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C03-14 |
指數型 | 0.7464 | 0.7464 | -2.98% | -7.09% | -11.04% | -14.22% | -1.40% | -12.46% | |
申購 |
富國中證新華社民族品牌工程ETF聯接03-14 |
指數型 | 0.9637 | 0.9637 | -0.37% | -0.77% | -4.85% | 1.92% | 2.63% | 3.07% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C03-14 |
指數型 | 0.9627 | 0.9627 | -0.38% | -0.77% | -4.85% | 1.89% | 2.58% | 3.05% | |
申購 |
富國中證芯片產業ETF發起式聯接03-14 |
指數型 | 0.8040 | 0.8040 | 2.97% | 4.46% | -1.02% | 2.88% | -3.84% | 9.52% | |
申購 |
富國中證芯片產業ETF發起式聯接C03-14 |
指數型 | 0.8022 | 0.8022 | 2.98% | 4.45% | -1.04% | 2.83% | -3.93% | 9.49% | |
申購 |
富國中證消費電子主題ETF發起式聯接03-14 |
指數型 | 0.8897 | 0.8897 | 0.67% | 0.71% | -5.77% | 0.54% | -5.13% | 3.96% | |
申購 |
富國中證消費電子主題ETF發起式聯接C03-14 |
指數型 | 0.8884 | 0.8884 | 0.67% | 0.71% | -5.79% | 0.49% | -5.23% | 3.92% | |
申購 |
富國中證電池主題ETF03-14 |
指數型 | 0.6824 | 0.6824 | -1.73% | -5.00% | -12.47% | -8.46% | -20.29% | -6.06% | |
申購 |
富國中證上海環交所碳中和ETF03-14 |
指數型 | 0.8334 | 0.8334 | -0.94% | -3.39% | -5.79% | 0.30% | -8.15% | 3.18% | |
申購 |
富國中證1000ETF03-14 |
指數型 | 2.0267 | 0.9488 | -0.91% | -1.25% | -4.16% | 2.90% | -1.11% | 7.62% | |
申購 |
富國中證農業主題ETF聯接03-14 |
指數型 | 0.8973 | 0.8973 | 1.39% | -0.07% | -2.53% | -1.22% | -8.78% | 2.07% | |
申購 |
富國中證農業主題ETF聯接C03-14 |
指數型 | 0.8964 | 0.8964 | 1.39% | -0.07% | -2.54% | -1.27% | -8.87% | 2.03% | |
申購 |
富國中債7-10年政策性金融債ETF03-14 |
指數型 | 100.0549 | 1.0005 | 0.04% | 0.11% | 0.18% | 0.52% | 0.01% | 0.38% | |
申購 |
富國中證100ETF03-14 |
指數型 | 1.0522 | 1.0522 | -0.56% | -1.52% | -4.21% | 1.25% | 5.22% | 3.38% | |
申購 |
富國國證疫苗與生物科技ETF03-14 |
指數型 | 1.0688 | 1.0688 | 0.01% | -0.21% | -5.97% | -3.54% | 6.88% | -0.11% | |
申購 |
富國中證綠色電力ETF03-10 |
指數型 | 0.9978 | 0.9978 | -0.25% | -0.25% | -0.22% | -0.22% | -0.22% | -0.22% | |
申購 |
富國創業板增強策略ETF03-13 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國創新趨勢股票03-14 |
股票型 | 0.6007 | 0.6007 | -0.68% | -0.58% | -2.94% | 6.92% | -12.36% | 7.65% | |
申購 |
富國滬深300基本面精選股票C03-14 |
股票型 | 0.8238 | 0.8238 | -1.09% | -2.20% | -6.23% | -3.89% | -4.53% | -2.39% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國互聯科技股票型03-14 |
股票型 | 2.2535 | 2.2535 | -0.46% | 1.51% | -3.81% | -3.16% | -23.05% | -1.23% | |
申購 |
富國消費精選30股票03-14 |
股票型 | 0.8439 | 0.8439 | -0.59% | -1.80% | -4.04% | 3.27% | 2.58% | 3.66% | |
申購 |
富國滬深300基本面精選股票03-14 |
股票型 | 0.8328 | 0.8328 | -1.08% | -2.18% | -6.18% | -3.74% | -4.24% | -2.28% | |
申購 |
富國中證1000優選股票A03-14 |
股票型 | 1.0374 | 1.0374 | -0.97% | -1.39% | -4.94% | 3.49% | 3.74% | 5.38% | |
申購 |
富國醫藥成長30股票03-14 |
股票型 | 0.8758 | 0.8758 | 0.47% | -0.88% | -4.63% | 6.33% | 2.37% | 2.42% | |
申購 |
富國中證1000優選股票C03-14 |
股票型 | 1.0354 | 1.0354 | -0.98% | -1.41% | -4.99% | 3.32% | 3.54% | 5.24% | |
申購 |
富國互聯科技股票C03-14 |
股票型 | 2.2245 | 2.2245 | -0.46% | 1.50% | -3.85% | -3.31% | -23.29% | -1.35% | |
申購 |
富國文體健康股票03-14 |
股票型 | 2.2470 | 2.2470 | -0.84% | 0.09% | 1.22% | 11.62% | 13.03% | 11.74% | |
申購 |
富國文體健康股票C03-14 |
股票型 | 2.218 | 2.218 | -0.85% | 0.05% | 1.14% | 11.40% | 12.65% | 11.57% | |
申購 |
富國新興產業股票03-14 |
股票型 | 1.921 | 1.921 | -0.05% | 4.69% | -0.16% | 4.06% | -11.84% | 6.90% | |
申購 |
富國新興產業股票C03-14 |
股票型 | 1.913 | 1.913 | -0.05% | 4.71% | -0.21% | 3.91% | -12.09% | 6.81% | |
申購 |
富國高端制造行業股票03-14 |
股票型 | 3.129 | 3.129 | -0.35% | -1.67% | -7.75% | 4.16% | -2.98% | 7.34% | |
申購 |
富國高端制造行業股票C03-14 |
股票型 | 3.109 | 3.109 | -0.35% | -1.68% | -7.80% | 3.98% | -3.27% | 7.24% | |
申購 |
富國港股通量化精選股票型03-14 |
股票型 | 0.8407 | 0.8407 | -2.73% | -5.56% | -4.11% | -1.34% | 3.10% | -1.21% | |
申購 |
富國港股通量化精選股票型C03-14 |
股票型 | 0.8386 | 0.8386 | -2.74% | -5.56% | -4.12% | -1.39% | 3.01% | -1.25% | |
申購 |
富國中證500基本面精選股票發起式03-14 |
股票型 | 0.9998 | 0.9998 | -1.05% | -1.66% | -4.08% | 0.23% | -0.71% | 3.84% | |
申購 |
富國中證500基本面精選股票發起式C03-14 |
股票型 | 0.9961 | 0.9961 | -1.04% | -1.67% | -4.11% | 0.09% | -1.00% | 3.73% | |
申購 |
富國上證50基本面精選股票發起式03-14 |
股票型 | 1.0040 | 1.0040 | -0.88% | -2.37% | -5.42% | -3.47% | -0.70% | -2.12% | |
申購 |
富國上證50基本面精選股票發起式C03-14 |
股票型 | 1.0005 | 1.0005 | -0.88% | -2.39% | -5.47% | -3.62% | -1.02% | -2.24% | |
申購 |
富國城鎮發展股票03-14 |
股票型 | 2.389 | 2.889 | -0.75% | -1.16% | -4.97% | 2.44% | 0.67% | 3.06% | |
申購 |
富國天惠成長混合A/B（LOF）03-14 |
混合型 | 2.7444 | 5.7924 | -0.54% | -1.26% | -5.23% | 2.36% | -2.32% | 3.38% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國消費主題混合03-14 |
混合型 | 2.7740 | 2.7740 | -0.36% | -1.67% | -4.01% | 2.66% | 2.29% | 3.35% | |
申購 |
富國新動力靈活配置A03-14 |
混合型 | 3.0370 | 4.0370 | -0.82% | 1.06% | -0.59% | 5.45% | 3.55% | 6.04% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國新動力靈活配置C03-14 |
混合型 | 2.9190 | 3.9190 | -0.85% | 1.04% | -0.61% | 5.34% | 3.29% | 5.91% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國價值驅動靈活配置混合A03-14 |
混合型 | 1.8666 | 1.8666 | -1.01% | -0.71% | -6.74% | 1.56% | -7.90% | 1.28% | |
申購 |
富國價值驅動靈活配置混合C03-14 |
混合型 | 1.7935 | 1.7935 | -1.01% | -0.72% | -6.80% | 1.36% | -8.27% | 1.12% | |
申購 |
富國國家安全主題混合03-14 |
混合型 | 0.9410 | 0.9410 | -1.16% | -2.89% | -5.24% | -1.26% | -11.97% | 0.64% | |
申購 |
富國天瑞強勢混合03-14 |
混合型 | 0.6701 | 5.5127 | -1.15% | -1.21% | -5.00% | -1.64% | -15.96% | -0.40% | |
申購 |
富國研究量化精選混合03-14 |
混合型 | 1.7679 | 1.7679 | -1.15% | -0.80% | -2.87% | 5.35% | -4.64% | 8.12% | |
申購 |
富國優質發展混合A03-14 |
混合型 | 1.6562 | 2.1652 | -0.93% | -2.10% | -5.55% | 0.99% | -5.02% | 0.10% | |
申購 |
富國新優享靈活配置混合A03-14 |
混合型 | 1.5633 | 1.6143 | -0.40% | -0.59% | -1.67% | -0.32% | -3.46% | 0.26% | |
申購 |
富國新優享靈活配置混合C03-14 |
混合型 | 1.5102 | 1.5612 | -0.40% | -0.59% | -1.70% | -0.44% | -3.69% | 0.17% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A03-14 |
混合型 | 1.0469 | 1.0469 | -0.22% | 0.17% | -0.05% | 0.30% | -0.49% | 0.94% | |
申購 |
富國周期精選三年持有期混合A03-10 |
混合型 | 0.9737 | 0.9737 | -4.11% | -4.11% | -2.79% | -2.63% | -2.63% | -2.63% | |
申購 |
富國天盛靈活配置混合03-14 |
混合型 | 1.228 | 2.755 | -1.29% | -1.52% | -3.84% | 4.60% | 3.75% | 6.23% | |
申購 |
富國穩進回報12個月持有期混合A03-14 |
混合型 | 1.0821 | 1.0821 | -0.38% | -0.42% | -0.77% | -0.26% | -4.07% | 0.65% | |
申購 |
富國興泉回報12個月持有期混合A03-14 |
混合型 | 0.8253 | 0.8253 | -0.97% | -1.69% | -3.37% | -3.01% | -9.62% | 0.06% | |
申購 |
富國碳中和混合A03-10 |
混合型 | 0.9936 | 0.9936 | -0.35% | -0.35% | -0.64% | -0.64% | -0.64% | -0.64% | |
申購 |
富國產業驅動混合03-14 |
混合型 | 2.5629 | 2.5629 | -0.75% | 0.03% | -2.33% | 1.10% | -15.03% | 2.89% | |
申購 |
富國成長領航混合03-14 |
混合型 | 0.8080 | 0.8080 | -0.96% | -1.91% | -5.23% | 1.08% | -7.17% | 4.20% | |
申購 |
富國周期優勢混合03-14 |
混合型 | 2.2836 | 2.5338 | -0.81% | -1.26% | -4.98% | 2.43% | -0.34% | 2.89% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國內需增長混合03-14 |
混合型 | 1.4943 | 1.4943 | -0.49% | -1.72% | -4.24% | 2.63% | 1.88% | 3.06% | |
申購 |
富國天潤回報混合03-14 |
混合型 | 1.0124 | 1.0324 | -0.40% | -0.62% | -1.74% | -0.32% | -3.30% | 0.31% | |
申購 |
富國成長策略混合03-14 |
混合型 | 0.9752 | 0.9752 | -0.60% | 1.54% | -3.12% | -3.24% | -21.95% | -1.27% | |
申購 |
富國碳中和混合C03-10 |
混合型 | 0.9934 | 0.9934 | -0.36% | -0.36% | -0.66% | -0.66% | -0.66% | -0.66% | |
申購 |
富國生物醫藥科技混合型03-14 |
混合型 | 1.8132 | 1.8132 | 0.07% | -0.38% | -5.59% | 3.71% | 7.91% | 2.33% | |
申購 |
富國周期精選三年持有期混合C03-10 |
混合型 | 0.9731 | 0.9731 | -4.12% | -4.12% | -2.82% | -2.69% | -2.69% | -2.69% | |
申購 |
富國臻選成長靈活配置混合03-14 |
混合型 | 1.8557 | 1.8557 | -1.06% | -1.70% | -3.78% | -3.54% | -9.85% | 0.02% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國睿澤回報混合03-14 |
混合型 | 1.6571 | 2.0371 | -0.84% | -1.19% | -5.56% | -0.96% | -2.06% | 1.38% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國穩健增長混合C03-14 |
混合型 | 0.8317 | 0.8317 | -1.26% | -1.69% | -3.82% | 4.12% | 2.73% | 5.69% | |
申購 |
富國創新科技混合03-14 |
混合型 | 1.4960 | 1.4960 | -0.47% | 1.08% | -1.12% | 10.24% | -10.63% | 10.65% | |
申購 |
富國均衡策略混合03-14 |
混合型 | 0.8478 | 0.8478 | -0.82% | -1.30% | -4.80% | 2.73% | -0.84% | 3.14% | |
申購 |
富國國企改革靈活配置混合03-14 |
混合型 | 1.4694 | 1.4694 | -1.40% | -3.75% | -7.17% | -4.97% | -11.80% | -4.70% | |
申購 |
富國穩健策略6個月持有期混合03-14 |
混合型 | 0.8656 | 0.8656 | -0.89% | -2.03% | -5.49% | 1.52% | -4.02% | 0.53% | |
申購 |
富國價值創造混合C03-14 |
混合型 | 0.8078 | 0.8078 | -0.53% | -1.91% | -4.20% | 2.54% | 1.11% | 2.97% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式03-14 |
混合型 | 1.1460 | 1.2160 | -2.09% | -5.10% | -6.77% | -5.33% | -4.18% | -5.77% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國恒享回報12個月持有期混合A03-14 |
混合型 | 1.0135 | 1.0135 | -0.36% | -0.72% | -1.20% | 1.42% | 1.35% | 1.34% | |
申購 |
富國中證同業存單AAA指數7天持有期03-14 |
混合型 | 1.0307 | 1.0307 | 0.01% | 0.06% | 0.16% | 0.67% | 0.83% | 0.38% | |
申購
每日申購、定投及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C03-14 |
混合型 | 0.8147 | 0.8147 | -0.97% | -1.70% | -3.41% | -3.14% | -9.85% | -0.04% | |
申購 |
富國天興回報混合C03-14 |
混合型 | 1.0286 | 1.0286 | -0.25% | -0.41% | -1.50% | 0.62% | -1.98% | 0.59% | |
申購 |
富國消費主題混合C03-14 |
混合型 | 2.738 | 2.738 | -0.40% | -1.69% | -4.06% | 2.51% | 1.94% | 3.20% | |
申購 |
富國金融地產行業混合型03-14 |
混合型 | 1.2456 | 1.2456 | -1.61% | -3.90% | -6.58% | -5.18% | -11.65% | -3.01% | |
申購 |
富國消費升級混合C03-14 |
混合型 | 1.9240 | 1.9240 | -1.29% | -1.96% | -3.31% | 2.35% | 1.85% | 4.04% | |
申購 |
富國軍工主題混合03-14 |
混合型 | 1.7059 | 1.7059 | -1.18% | -3.55% | -3.91% | -6.99% | -18.98% | -5.97% | |
申購 |
富國龍頭優勢混合03-14 |
混合型 | 1.2645 | 1.2645 | -0.16% | -2.17% | -8.89% | 2.07% | 0.85% | 2.53% | |
申購 |
富國阿爾法兩年持有期混合03-14 |
混合型 | 1.5588 | 1.5588 | -1.05% | 0.93% | -0.12% | 6.03% | 5.74% | 6.41% | |
申購 |
富國美麗中國混合C03-14 |
混合型 | 2.396 | 2.396 | -0.99% | -1.40% | -6.11% | -1.52% | -4.04% | 1.01% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國興遠優選12個月持有期混合03-14 |
混合型 | 0.8768 | 0.8768 | -0.81% | -0.08% | 0.99% | 8.88% | 7.29% | 9.19% | |
申購 |
富國消費升級混合03-14 |
混合型 | 1.9389 | 1.9389 | -1.29% | -1.95% | -3.28% | 2.45% | 2.06% | 4.13% | |
申購 |
富國融甄混合C03-14 |
混合型 | 0.9722 | 0.9722 | -1.06% | -1.71% | -5.94% | -2.09% | -2.78% | -1.66% | |
申購 |
富國滬港深業績驅動混合型03-14 |
混合型 | 1.6343 | 1.6343 | -1.87% | -4.89% | -6.96% | -1.75% | -6.52% | -2.18% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C03-14 |
混合型 | 1.0342 | 1.0342 | -0.22% | 0.15% | -0.09% | 0.19% | -0.69% | 0.85% | |
申購 |
富國紅利混合03-14 |
混合型 | 1.0090 | 1.0090 | -0.93% | -3.49% | -3.93% | -1.61% | -6.90% | 1.67% | |
申購 |
富國均衡優選混合03-14 |
混合型 | 0.8013 | 0.8013 | -1.05% | -2.05% | -4.98% | 0.81% | -8.30% | 4.00% | |
申購 |
富國優質發展混合C03-14 |
混合型 | 1.6130 | 2.1140 | -0.93% | -2.11% | -5.60% | 0.84% | -5.31% | -0.02% | |
申購 |
富國科技創新靈活配置混合03-14 |
混合型 | 1.4644 | 1.4644 | -0.24% | -0.09% | -2.81% | 2.79% | -12.37% | 3.25% | |
申購 |
富國價值創造混合03-14 |
混合型 | 0.8184 | 0.8184 | -0.52% | -1.88% | -4.15% | 2.70% | 1.41% | 3.10% | |
申購 |
富國恒享回報12個月持有期混合C03-14 |
混合型 | 1.0122 | 1.0122 | -0.36% | -0.72% | -1.23% | 1.31% | 1.22% | 1.26% | |
申購 |
富國產業升級混合03-14 |
混合型 | 2.2132 | 2.2132 | -0.79% | -0.61% | -2.23% | 3.18% | -6.51% | 5.48% | |
申購 |
富國天興回報混合03-14 |
混合型 | 1.0378 | 1.0378 | -0.26% | -0.40% | -1.48% | 0.71% | -1.79% | 0.67% | |
申購 |
富國新興成長量化精選混合(LOF)03-14 |
混合型 | 1.3212 | 1.3212 | -0.61% | -1.56% | -5.20% | 1.32% | -6.20% | 2.64% | |
申購 |
富國生物醫藥科技混合型C03-14 |
混合型 | 1.7903 | 1.7903 | 0.06% | -0.39% | -5.63% | 3.56% | 7.59% | 2.21% | |
申購 |
富國融甄混合A03-14 |
混合型 | 0.9749 | 0.9749 | -1.07% | -1.69% | -5.91% | -1.95% | -2.51% | -1.54% | |
申購 |
富國品質生活混合03-14 |
混合型 | 1.8945 | 1.8945 | -0.46% | -1.83% | -4.20% | 2.57% | 2.10% | 3.07% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國穩進回報12個月持有期混合C03-14 |
混合型 | 1.0712 | 1.0712 | -0.39% | -0.44% | -0.81% | -0.36% | -4.27% | 0.56% | |
申購 |
富國天益價值混合03-14 |
混合型 | 1.7775 | 5.5438 | -0.84% | -2.44% | -8.98% | -5.52% | -14.06% | -5.55% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天博創新混合03-14 |
混合型 | 1.9233 | 8.2593 | -0.42% | -1.76% | -8.11% | 4.40% | -2.60% | 7.43% | |
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C03-14 |
混合型 | 1.0104 | 1.0304 | -0.39% | -0.62% | -1.74% | -0.34% | -3.36% | 0.29% | |
申購 |
富國穩健策略6個月持有期混合C03-14 |
混合型 | 0.8548 | 0.8548 | -0.89% | -2.03% | -5.53% | 1.38% | -4.31% | 0.41% | |
申購 |
富國周期優勢混合C03-14 |
混合型 | 2.2568 | 2.5044 | -0.81% | -1.27% | -5.02% | 2.28% | -0.63% | 2.77% | |
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C03-14 |
混合型 | 0.8661 | 0.8661 | -0.82% | -0.10% | 0.94% | 8.71% | 6.97% | 9.05% | |
申購 |
富國天益價值混合C03-14 |
混合型 | 1.9420 | 1.9420 | -0.84% | -2.45% | -9.01% | -5.66% | -14.31% | -5.66% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國宏觀策略靈活配置混合03-14 |
混合型 | 2.875 | 3.070 | -1.34% | -3.75% | -7.17% | -4.74% | -11.21% | -4.52% | |
申購 |
富國軍工主題混合C03-14 |
混合型 | 1.6838 | 1.6838 | -1.19% | -3.56% | -3.96% | -7.13% | -19.23% | -6.09% | |
申購 |
富國高新技術產業混合03-14 |
混合型 | 2.7170 | 3.3680 | -0.37% | -0.37% | -1.98% | 6.59% | -10.00% | 6.09% | |
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C03-14 |
混合型 | 1.476 | 1.476 | -0.47% | 1.03% | -1.20% | 10.07% | -10.92% | 10.48% | |
申購 |
富國金融地產行業混合C03-14 |
混合型 | 1.2294 | 1.2294 | -1.62% | -3.92% | -6.62% | -5.32% | -11.91% | -3.13% | |
申購 |
滬港深業績驅動混合C03-14 |
混合型 | 1.6131 | 1.6131 | -1.86% | -4.90% | -7.00% | -1.89% | -6.79% | -2.29% | |
申購 |
富國轉型機遇混合03-14 |
混合型 | 1.9991 | 1.9991 | -0.92% | -1.95% | -5.62% | 1.24% | -4.59% | 0.15% | |
申購 |
富國新收益混合A03-14 |
混合型 | 1.8070 | 1.9010 | -0.39% | -0.55% | -2.27% | -0.55% | -5.29% | 0.50% | |
申購 |
富國精準醫療靈活配置混合03-14 |
混合型 | 2.3227 | 2.3227 | 0.78% | -0.65% | -7.36% | 3.90% | 2.73% | 0.95% | |
申購 |
富國低碳環?；旌?/a>03-14 |
混合型 | 2.1630 | 2.7580 | -0.92% | -1.90% | -5.46% | 1.36% | -4.33% | 0.32% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新趨勢靈活配置混合A03-14 |
混合型 | 1.0456 | 1.0456 | -1.01% | -1.02% | -4.34% | -1.73% | -5.69% | -1.36% | |
申購 |
富國滬港深價值精選靈活配置混合03-14 |
混合型 | 1.0490 | 1.6560 | -1.13% | -2.78% | -6.26% | -4.90% | -10.72% | -3.94% | |
申購 |
富國新趨勢靈活配置混合C03-14 |
混合型 | 1.0186 | 1.0186 | -1.01% | -1.03% | -4.37% | -1.85% | -5.92% | -1.45% | |
申購 |
富國醫療保健行業混合03-14 |
混合型 | 3.521 | 3.521 | 0.72% | -0.14% | -5.55% | 5.86% | 1.62% | 2.80% | |
申購 |
富國滬港深價值精選C03-14 |
混合型 | 1.034 | 1.194 | -1.15% | -2.82% | -6.34% | -5.14% | -11.09% | -4.17% | |
申購 |
富國天惠成長混合C03-14 |
混合型 | 2.7062 | 3.0112 | -0.54% | -1.27% | -5.28% | 2.16% | -2.71% | 3.21% | |
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C03-14 |
混合型 | 3.476 | 3.476 | 0.70% | -0.14% | -5.62% | 5.69% | 1.31% | 2.66% | |
申購 |
富國通脹通縮主題輪動混合03-14 |
混合型 | 3.8220 | 3.8720 | -0.78% | 2.55% | -0.23% | 10.72% | -2.05% | 12.28% | |
申購 |
富國通脹通縮主題輪動混合C03-14 |
混合型 | 3.806 | 3.806 | -0.78% | 2.53% | -0.29% | 10.54% | -2.34% | 12.14% | |
申購 |
富國新機遇靈活配置混合A03-14 |
混合型 | 1.7325 | 1.7325 | -0.56% | -2.23% | -5.57% | -2.05% | -3.47% | 0.17% | |
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C03-14 |
混合型 | 1.5425 | 1.5425 | -0.56% | -2.24% | -5.61% | -2.18% | -3.71% | 0.07% | |
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A03-14 |
混合型 | 2.2989 | 2.2989 | -1.40% | -3.68% | -7.36% | -3.70% | -4.19% | -1.80% | |
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C03-14 |
混合型 | 2.2634 | 2.2634 | -1.40% | -3.69% | -7.39% | -3.82% | -4.45% | -1.89% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深行業精選C03-14 |
混合型 | 1.1362 | 1.1362 | -2.09% | -5.10% | -6.80% | -5.42% | -4.37% | -5.84% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國國家安全主題混合C03-14 |
混合型 | 0.932 | 0.932 | -1.17% | -2.92% | -5.28% | -1.38% | -12.24% | 0.54% | |
申購 |
富國天合穩健優選混合03-14 |
混合型 | 1.6531 | 4.4486 | -0.96% | -1.35% | -5.90% | -0.89% | -2.93% | 1.29% | |
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03-14 |
混合型 | 1.1072 | 3.1582 | -1.20% | -1.76% | -5.97% | 0.80% | -8.13% | 1.38% | |
申購 |
富國產業升級混合C03-14 |
混合型 | 2.1914 | 2.1914 | -0.80% | -0.62% | -2.28% | 3.03% | -6.80% | 5.34% | |
申購 |
富國宏觀策略靈活配置混合C03-14 |
混合型 | 2.848 | 2.848 | -1.35% | -3.75% | -7.20% | -4.88% | -11.47% | -4.62% | |
申購 |
富國品質生活C03-14 |
混合型 | 1.8766 | 1.8766 | -0.47% | -1.85% | -4.25% | 2.42% | 1.80% | 2.95% | |
申購 |
富國內需增長混合C03-14 |
混合型 | 1.4799 | 1.4799 | -0.48% | -1.73% | -4.28% | 2.49% | 1.59% | 2.94% | |
申購 |
富國天源滬港深平衡混合03-14 |
混合型 | 2.6520 | 4.3650 | -0.41% | -0.53% | -3.74% | 3.11% | 1.92% | 4.86% | |
申購 |
富國天源滬港深平衡混合C03-14 |
混合型 | 2.619 | 2.619 | -0.42% | -0.57% | -3.78% | 2.95% | 1.63% | 4.72% | |
申購 |
富國新回報靈活配置混合A/B03-14 |
混合型 | 1.754 | 1.845 | -0.28% | -0.34% | -1.18% | 0.23% | -2.66% | 0.80% | |
申購 |
富國新回報靈活配置混合C03-14 |
混合型 | 1.720 | 1.808 | -0.29% | -0.35% | -1.21% | 0.12% | -2.88% | 0.76% | |
申購 |
富國研究精選靈活配置混合03-14 |
混合型 | 2.358 | 2.358 | -1.42% | -1.13% | 0.90% | 5.65% | -0.76% | 8.81% | |
申購 |
富國研究精選靈活配置混合C03-14 |
混合型 | 2.351 | 2.351 | -1.43% | -1.14% | 0.86% | 5.52% | -1.05% | 8.69% | |
申購 |
富國中小盤精選混合03-14 |
混合型 | 2.759 | 2.759 | -0.79% | 2.68% | -0.68% | 9.27% | -1.18% | 10.80% | |
申購 |
富國中小盤精選混合C03-14 |
混合型 | 2.748 | 2.748 | -0.76% | 2.69% | -0.69% | 9.13% | -1.43% | 10.72% | |
申購 |
富國改革動力混合03-14 |
混合型 | 0.7230 | 0.7230 | -1.23% | -2.82% | -4.49% | -0.55% | -8.60% | 0.70% | |
申購 |
富國新收益靈活配置混合C03-14 |
混合型 | 1.8570 | 1.9540 | -0.38% | -0.54% | -2.26% | -0.64% | -5.50% | 0.43% | |
申購 |
富國低碳新經濟混合03-14 |
混合型 | 2.3880 | 2.6680 | -0.91% | -1.69% | -6.97% | 0.67% | -8.85% | 4.10% | |
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03-14 |
混合型 | 2.4510 | 2.4510 | -0.85% | -2.19% | -5.88% | -3.66% | -17.97% | -1.61% | |
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C03-14 |
混合型 | 2.359 | 2.359 | -0.92% | -1.71% | -7.02% | 0.55% | -9.09% | 4.01% | |
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03-14 |
混合型 | 3.2881 | 3.2881 | -0.57% | -3.03% | -6.81% | -5.00% | -8.69% | -3.07% | |
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03-14 |
混合型 | 2.4240 | 2.5240 | -1.02% | -1.42% | -6.08% | -1.38% | -3.77% | 1.08% | |
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03-14 |
混合型 | 0.9658 | 1.1578 | -0.58% | -1.18% | -3.79% | 0.94% | -3.41% | 2.55% | |
申購 |
富國新興成長量化精選混合C03-14 |
混合型 | 1.3183 | 1.3183 | -0.62% | -1.57% | -5.23% | 1.24% | -6.31% | 2.58% | |
申購 |
富國久利穩健配置混合型C級03-14 |
混合型 | 0.9548 | 1.1308 | -0.57% | -1.19% | -3.81% | 0.82% | -3.61% | 2.45% | |
申購 |
富國大盤價值量化精選混合03-14 |
混合型 | 1.6131 | 1.6131 | -0.75% | -1.32% | -2.17% | -1.30% | -7.85% | 2.58% | |
申購 |
富國大盤價值量化精選混合C03-14 |
混合型 | 1.6080 | 1.6080 | -0.75% | -1.33% | -2.18% | -1.34% | -8.00% | 2.54% | |
申購 |
富國民裕進取滬港深成長精選03-14 |
混合型 | 1.4696 | 1.4696 | -2.57% | -5.41% | -6.76% | -6.07% | -5.47% | -4.86% | |
申購 |
富國民裕進取滬港深成長精選C03-14 |
混合型 | 1.4583 | 1.4583 | -2.58% | -5.42% | -6.79% | -6.16% | -5.65% | -4.93% | |
申購 |
富國創新企業靈活配置混合（LOF）03-14 |
混合型 | 1.5874 | 1.5874 | 0.09% | 3.89% | -0.87% | 2.80% | -8.90% | 6.43% | |
申購 |
富國創新企業靈活配置混合C03-14 |
混合型 | 1.5800 | 1.5800 | 0.08% | 3.87% | -0.92% | 2.65% | -9.16% | 6.30% | |
申購 |
富國清潔能源產業靈活配置混合03-14 |
混合型 | 1.4662 | 1.7601 | -1.83% | -5.78% | -12.55% | -7.01% | -23.61% | -7.07% | |
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C03-14 |
混合型 | 1.4476 | 1.7383 | -1.83% | -5.80% | -12.60% | -7.16% | -23.83% | -7.19% | |
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03-14 |
混合型 | 1.3129 | 1.3129 | -1.52% | -3.44% | -10.55% | -0.19% | -11.74% | -1.58% | |
申購 |
富國新材料新能源混合C03-14 |
混合型 | 1.3033 | 1.3033 | -1.52% | -3.46% | -10.60% | -0.34% | -12.01% | -1.70% | |
申購 |
富國成長動力混合03-14 |
混合型 | 0.9017 | 0.9017 | -1.10% | 1.42% | -2.04% | 5.15% | -5.00% | 6.22% | |
申購 |
富國成長動力混合C03-14 |
混合型 | 0.8965 | 0.8965 | -1.11% | 1.40% | -2.11% | 4.88% | -5.41% | 5.97% | |
申購 |
富國價值增長混合03-14 |
混合型 | 0.8273 | 0.8273 | -1.49% | -0.64% | -6.96% | -2.42% | -17.88% | -0.90% | |
申購 |
富國價值增長混合C03-14 |
混合型 | 0.8237 | 0.8237 | -1.49% | -0.65% | -7.01% | -2.58% | -18.13% | -1.03% | |
申購 |
富國優質企業混合03-14 |
混合型 | 0.8069 | 0.8069 | -1.07% | -1.81% | -3.70% | -3.27% | -9.67% | 0.90% | |
申購 |
富國優質企業混合C03-14 |
混合型 | 0.7973 | 0.7973 | -1.07% | -1.82% | -3.74% | -3.42% | -9.94% | 0.77% | |
申購 |
富國質量成長6個月持有期混合03-14 |
混合型 | 0.8862 | 0.8862 | -1.56% | -4.02% | -5.34% | 3.47% | -0.88% | 6.08% | |
申購 |
富國質量成長6個月持有期混合C03-14 |
混合型 | 0.8757 | 0.8757 | -1.56% | -4.03% | -5.39% | 3.30% | -1.18% | 5.94% | |
申購 |
富國穩健增長混合03-14 |
混合型 | 0.8412 | 0.8412 | -1.24% | -1.67% | -3.76% | 4.28% | 3.05% | 5.82% | |
申購 |
富國精誠回報12個月持有期混合03-14 |
混合型 | 1.0027 | 1.0027 | -0.37% | -0.85% | -1.31% | 0.96% | -2.58% | 1.02% | |
申購 |
富國精誠回報12個月持有期混合C03-14 |
混合型 | 0.9914 | 0.9914 | -0.37% | -0.87% | -1.36% | 0.79% | -2.89% | 0.89% | |
申購 |
港股通策略精選混合03-14 |
混合型 | 0.7657 | 0.7657 | -2.10% | -6.04% | -8.38% | -6.55% | -10.76% | -5.71% | |
申購 |
港股通策略精選混合C03-14 |
混合型 | 0.7575 | 0.7575 | -2.09% | -6.04% | -8.41% | -6.70% | -11.02% | -5.83% | |
申購 |
富國高質量混合03-14 |
混合型 | 0.8527 | 0.8527 | -0.44% | -1.95% | -4.41% | 2.17% | 0.36% | 2.57% | |
申購 |
富國泰享回報6個月持有期混合03-14 |
混合型 | 1.0584 | 1.0584 | -0.55% | -1.19% | -1.65% | 1.47% | 4.22% | 1.90% | |
申購 |
富國泰享回報6個月持有期混合C03-14 |
混合型 | 1.0509 | 1.0509 | -0.56% | -1.19% | -1.68% | 1.36% | 4.00% | 1.80% | |
申購 |
富國長期成長混合03-14 |
混合型 | 0.7572 | 0.7572 | -1.07% | -1.48% | -5.87% | -2.67% | -17.11% | -1.66% | |
申購 |
富國長期成長混合C03-14 |
混合型 | 0.7537 | 0.7537 | -1.08% | -1.50% | -5.92% | -2.81% | -17.36% | -1.77% | |
申購 |
富國浦誠回報12個月持有期混合A03-14 |
混合型 | 0.9859 | 0.9859 | -0.29% | -0.67% | -1.08% | 0.48% | -1.99% | 0.41% | |
申購 |
富國浦誠回報12個月持有期混合C03-14 |
混合型 | 0.9763 | 0.9763 | -0.30% | -0.69% | -1.12% | 0.34% | -2.27% | 0.29% | |
申購 |
富國騰享回報6個月滾動持有混合發起式03-14 |
混合型 | 1.0410 | 1.0410 | -0.27% | -0.53% | -0.96% | 1.72% | -0.46% | 1.41% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C03-14 |
混合型 | 1.0359 | 1.0359 | -0.27% | -0.53% | -0.98% | 1.64% | -0.60% | 1.35% | |
申購 |
富國誠益回報12個月持有期混合03-14 |
混合型 | 0.9471 | 0.9471 | -0.43% | -0.36% | -0.37% | 0.73% | -3.74% | 1.75% | |
申購 |
富國誠益回報12個月持有期混合C03-14 |
混合型 | 0.9412 | 0.9412 | -0.42% | -0.36% | -0.40% | 0.63% | -3.93% | 1.66% | |
申購 |
富國匠心精選12個月持有期混合03-14 |
混合型 | 0.8197 | 0.8197 | -1.12% | 1.61% | -2.68% | 4.65% | -2.98% | 5.70% | |
申購 |
富國匠心精選12個月持有期混合C03-14 |
混合型 | 0.8121 | 0.8121 | -1.13% | 1.59% | -2.74% | 4.48% | -3.29% | 5.56% | |
申購 |
富國穩健恒盛12個月持有期混合03-14 |
混合型 | 0.8398 | 0.8398 | -1.27% | -1.82% | -4.32% | 3.40% | 1.99% | 4.86% | |
申購 |
富國穩健恒盛12個月持有期混合C03-14 |
混合型 | 0.8322 | 0.8322 | -1.27% | -1.84% | -4.37% | 3.25% | 1.70% | 4.73% | |
申購 |
富國均衡成長三年持有期混合03-14 |
混合型 | 0.8011 | 0.8011 | -0.31% | -2.15% | -7.91% | 2.78% | 0.38% | 3.08% | |
申購 |
富國均衡成長三年持有期混合C03-14 |
混合型 | 0.7963 | 0.7963 | -0.33% | -2.16% | -7.94% | 2.68% | 0.18% | 2.99% | |
申購 |
富國安誠回報12個月持有期混合03-14 |
混合型 | 1.0031 | 1.0031 | -0.33% | -0.53% | -1.78% | -0.51% | -3.97% | 0.14% | |
申購 |
富國安誠回報12個月持有期混合C03-14 |
混合型 | 0.9974 | 0.9974 | -0.33% | -0.54% | -1.81% | -0.61% | -4.17% | 0.05% | |
申購 |
富國信享回報12個月持有期混合03-14 |
混合型 | 0.9963 | 0.9963 | -0.36% | -0.44% | -0.50% | 0.79% | -2.82% | 2.18% | |
申購 |
富國信享回報12個月持有期混合C03-14 |
混合型 | 0.9908 | 0.9908 | -0.37% | -0.45% | -0.53% | 0.68% | -3.01% | 2.10% | |
申購 |
富國大盤核心資產混合03-14 |
混合型 | 0.9224 | 0.9224 | -1.14% | -1.87% | -5.00% | -1.60% | -7.14% | -0.92% | |
申購 |
富國悅享回報12個月持有期混合03-14 |
混合型 | 1.0094 | 1.0094 | -0.35% | -0.56% | -0.57% | 1.78% | 0.34% | 1.56% | |
申購 |
富國悅享回報12個月持有期混合C03-14 |
混合型 | 1.0054 | 1.0054 | -0.35% | -0.56% | -0.59% | 1.71% | 0.19% | 1.50% | |
申購 |
富國紅利混合C03-14 |
混合型 | 1.0016 | 1.0016 | -0.93% | -3.51% | -3.97% | -1.76% | -7.18% | 1.55% | |
申購 |
富國金安均衡精選混合03-14 |
混合型 | 0.8767 | 0.8767 | -0.90% | -2.06% | -5.50% | 1.33% | -4.80% | 0.42% | |
申購 |
富國金安均衡精選混合C03-14 |
混合型 | 0.8702 | 0.8702 | -0.90% | -2.06% | -5.54% | 1.19% | -5.08% | 0.30% | |
申購 |
富國天恒混合03-14 |
混合型 | 1.0777 | 1.0777 | -0.93% | 0.38% | 1.33% | 11.52% | 11.68% | 12.03% | |
申購 |
富國天恒混合C03-14 |
混合型 | 1.0704 | 1.0704 | -0.93% | 0.38% | 1.29% | 11.35% | 11.35% | 11.90% | |
申購 |
富國趨勢優先混合03-14 |
混合型 | 0.9062 | 0.9062 | -0.93% | -1.95% | -5.52% | 2.05% | -4.22% | 0.96% | |
申購 |
富國趨勢優先混合C03-14 |
混合型 | 0.9001 | 0.9001 | -0.92% | -1.96% | -5.55% | 1.90% | -4.50% | 0.84% | |
申購 |
富國核心科技12個月持有期混合03-14 |
混合型 | 0.9729 | 0.9729 | -0.80% | 1.93% | -3.26% | -2.33% | -19.30% | -0.21% | |
申購 |
富國核心科技12個月持有期混合C03-14 |
混合型 | 0.9663 | 0.9663 | -0.80% | 1.91% | -3.31% | -2.48% | -19.55% | -0.33% | |
申購 |
富國天旭均衡混合03-14 |
混合型 | 0.9174 | 0.9174 | -0.94% | -1.93% | -5.50% | 2.04% | -4.09% | 0.96% | |
申購 |
富國天旭均衡混合C03-14 |
混合型 | 0.9114 | 0.9114 | -0.95% | -1.96% | -5.54% | 1.89% | -4.37% | 0.84% | |
申購 |
富國遠見優選混合03-14 |
混合型 | 1.0117 | 1.0117 | -0.51% | -1.86% | -4.54% | 2.14% | 0.02% | 2.54% | |
申購 |
富國遠見優選混合C03-14 |
混合型 | 1.0052 | 1.0052 | -0.50% | -1.86% | -4.58% | 2.00% | -0.28% | 2.43% | |
申購 |
富國利享回報12個月持有期混合03-14 |
混合型 | 0.9972 | 0.9972 | -0.21% | -0.42% | -1.62% | 0.61% | -1.51% | 0.40% | |
申購 |
富國利享回報12個月持有期混合C03-14 |
混合型 | 0.9937 | 0.9937 | -0.21% | -0.42% | -1.65% | 0.51% | -1.71% | 0.32% | |
申購 |
富國滬港深優質資產混合發起式03-14 |
混合型 | 0.9183 | 0.9183 | -1.61% | -2.96% | -6.28% | -3.32% | -8.30% | -2.48% | |
申購 |
富國滬港深優質資產混合發起式C03-14 |
混合型 | 0.9138 | 0.9138 | -1.62% | -2.96% | -6.32% | -3.45% | -8.57% | -2.60% | |
申購 |
富國汽車智選混合A03-14 |
混合型 | 0.8562 | 0.8562 | -1.64% | -5.17% | -12.45% | -9.92% | -14.38% | -8.66% | |
申購 |
富國汽車智選混合C03-14 |
混合型 | 0.8539 | 0.8539 | -1.64% | -5.17% | -12.49% | -10.05% | -14.61% | -8.76% | |
申購 |
富國融悅12個月持有期混合A03-14 |
混合型 | 1.0078 | 1.0078 | -1.38% | -2.27% | -6.01% | 0.07% | 0.78% | 3.78% | |
申購 |
富國融悅12個月持有期混合C03-14 |
混合型 | 1.0050 | 1.0050 | -1.37% | -2.28% | -6.06% | -0.13% | 0.50% | 3.62% | |
申購 |
富國時代精選混合03-03 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國時代精選混合C03-03 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國天盈債券C03-14 |
債券型 | 1.2175 | 1.9291 | -0.02% | 0.06% | 0.11% | 1.24% | 0.77% | 1.07% | |
申購 |
富國添享一年持有期債券A03-14 |
債券型 | 1.1070 | 1.1070 | 0.00% | 0.05% | 0.10% | 1.48% | 0.37% | 1.10% | |
申購 |
富國泓利純債債券型發起式A03-14 |
債券型 | 1.0446 | 1.2686 | 0.02% | 0.14% | 0.40% | 1.75% | 0.47% | 1.17% | |
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A03-14 |
債券型 | 1.0545 | 1.1345 | 0.01% | 0.10% | 0.11% | 0.72% | 0.26% | 0.20% | |
申購 |
富國投資級信用債A03-14 |
債券型 | 1.0257 | 1.1267 | 0.02% | 0.17% | 0.43% | 2.06% | 0.33% | 1.31% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國短債債券型A03-14 |
債券型 | 1.1327 | 1.1327 | 0.02% | 0.07% | 0.19% | 1.08% | 0.77% | 0.76% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國寶利增強債券03-14 |
債券型 | 1.2344 | 1.2744 | -0.11% | -0.41% | -0.92% | 0.37% | -1.31% | 1.12% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天盈債券A03-14 |
債券型 | 1.2327 | 1.2327 | -0.01% | 0.06% | 0.14% | 1.33% | 0.94% | 1.15% | |
申購 |
富國穩健雙盈債券發起式A03-14 |
債券型 | 1.0048 | 1.0048 | 0.04% | 0.02% | -0.18% | 0.48% | 0.48% | 0.46% | |
申購 |
富國雙債增強C03-14 |
債券型 | 1.0718 | 1.1118 | -0.33% | -0.63% | -0.83% | 1.54% | 2.12% | 1.87% | |
申購 |
富國金融債債券型03-14 |
債券型 | 1.0530 | 1.1640 | 0.01% | 0.08% | 0.10% | 0.83% | 0.21% | 0.30% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國長江經濟帶純債債券03-14 |
債券型 | 1.0446 | 1.0896 | 0.02% | 0.15% | 0.43% | 2.08% | 0.06% | 1.33% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國投資級信用債C03-14 |
債券型 | 1.0207 | 1.1157 | 0.03% | 0.17% | 0.41% | 1.99% | 0.18% | 1.26% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C03-14 |
債券型 | 2.048 | 2.048 | -0.29% | -0.82% | -2.94% | 2.66% | -4.74% | 4.86% | |
申購 |
富國雙債增強債券03-14 |
債券型 | 1.0793 | 1.1193 | -0.34% | -0.64% | -0.82% | 1.62% | 2.27% | 1.94% | |
申購 |
富國澤利純債債券03-14 |
債券型 | 1.0598 | 1.0958 | 0.01% | 0.04% | 0.05% | 0.61% | 0.36% | 0.08% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國中債0-2年國開行債券指數C03-14 |
債券型 | 1.0170 | 1.0600 | 0.01% | 0.04% | 0.06% | 0.59% | 0.22% | 0.12% | |
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C03-14 |
債券型 | 1.0317 | 1.1867 | 0.02% | 0.14% | 0.39% | 1.69% | 0.33% | 1.12% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數03-14 |
債券型 | 1.0194 | 1.0624 | 0.01% | 0.04% | 0.07% | 0.61% | 0.27% | 0.14% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天利增長債券C03-14 |
債券型 | 1.3201 | 1.3741 | 0.00% | 0.12% | 0.34% | 1.93% | 0.83% | 1.48% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國頤利純債債券型03-14 |
債券型 | 1.0583 | 1.1493 | 0.01% | 0.06% | 0.08% | 0.66% | 0.21% | 0.10% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式C03-14 |
債券型 | 1.0042 | 1.0042 | 0.04% | 0.01% | -0.18% | 0.42% | 0.42% | 0.41% | |
申購 |
富國添享一年持有期債券C03-14 |
債券型 | 1.0977 | 1.0977 | 0.00% | 0.05% | 0.08% | 1.40% | 0.23% | 1.03% | |
申購 |
富國短債債券型C03-14 |
債券型 | 1.1175 | 1.1175 | 0.02% | 0.07% | 0.18% | 1.02% | 0.65% | 0.70% | |
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D03-14 |
債券型 | 1.0226 | 1.1176 | 0.02% | 0.16% | 0.40% | 1.99% | 0.19% | 1.27% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國豐利增強債券03-14 |
債券型 | 1.1981 | 1.2561 | -0.19% | -0.45% | -1.14% | 0.39% | -1.11% | 1.03% | |
申購 |
富國國有企業債債券A/B03-14 |
債券型 | 1.0044 | 1.4189 | 0.01% | 0.09% | 0.26% | 1.30% | 0.84% | 0.86% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券C03-14 |
債券型 | 1.0044 | 1.3859 | 0.01% | 0.09% | 0.25% | 1.27% | 0.81% | 0.84% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D03-14 |
債券型 | 1.0041 | 1.1196 | 0.01% | 0.08% | 0.23% | 1.20% | 0.65% | 0.78% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B03-14 |
債券型 | 1.289 | 1.662 | -0.15% | -0.23% | -0.31% | 1.42% | 1.90% | 1.58% | |
申購 |
富國中債1-5年農發行債券指數C03-14 |
債券型 | 1.0480 | 1.1280 | 0.01% | 0.10% | 0.11% | 0.68% | 0.18% | 0.17% | |
申購 |
富國興利增強債券03-14 |
債券型 | 1.4436 | 1.4436 | -0.14% | -0.55% | -2.18% | 0.70% | -1.87% | 0.98% | |
申購 |
富國穩健增強債券C03-14 |
債券型 | 1.255 | 1.610 | -0.16% | -0.24% | -0.32% | 1.37% | 1.70% | 1.54% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國優化增強債券A/B03-14 |
債券型 | 1.5980 | 1.9130 | -0.19% | -0.68% | -2.56% | 1.51% | -2.56% | 1.65% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新天鋒債券（LOF）03-14 |
債券型 | 1.0595 | 1.6390 | 0.00% | 0.08% | 0.14% | 1.70% | 0.07% | 1.37% | |
申購 |
富國優化增強債券C03-14 |
債券型 | 1.5030 | 1.8130 | -0.20% | -0.66% | -2.59% | 1.41% | -2.72% | 1.55% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天利增長債券A03-14 |
債券型 | 1.3190 | 2.7660 | 0.01% | 0.13% | 0.36% | 1.98% | -0.04% | 1.53% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國景利純債債券03-14 |
債券型 | 1.0488 | 1.2313 | 0.03% | 0.20% | 0.46% | 2.14% | 0.23% | 1.29% | |
申購 |
富國天豐強化債券（LOF）03-14 |
債券型 | 1.1705 | 1.9650 | -0.03% | -0.19% | -1.22% | 1.35% | -1.14% | 1.42% | |
申購 |
富國可轉換債券03-14 |
債券型 | 2.058 | 2.058 | -0.29% | -0.82% | -2.92% | 2.69% | -4.68% | 4.89% | |
申購 |
富國產業債債券A03-14 |
債券型 | 1.1959 | 1.6509 | 0.02% | 0.14% | 0.42% | 1.79% | 0.48% | 1.16% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國產業債債券C03-14 |
債券型 | 1.1828 | 1.2428 | 0.02% | 0.14% | 0.40% | 1.73% | 0.36% | 1.11% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國純債債券發起式A/B03-14 |
債券型 | 1.0930 | 1.4608 | 0.03% | 0.18% | 0.56% | 2.06% | -0.05% | 1.36% | |
申購 |
富國純債債券發起式C03-14 |
債券型 | 1.0912 | 1.4136 | 0.03% | 0.18% | 0.53% | 1.97% | -0.24% | 1.29% | |
申購 |
富國信用債債券A/B03-14 |
債券型 | 1.2167 | 1.5072 | 0.02% | 0.20% | 0.50% | 2.01% | 0.02% | 1.29% | |
申購
每日申購、定投、轉換累計金額不超過50000萬
|
富國信用債債券C03-14 |
債券型 | 1.1968 | 1.4623 | 0.03% | 0.19% | 0.48% | 1.92% | -0.18% | 1.22% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國信用債債券D03-14 |
債券型 | 1.1980 | 1.2070 | 0.03% | 0.20% | 0.49% | 1.93% | -0.16% | 1.23% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A03-14 |
債券型 | 1.409 | 1.604 | -0.28% | -0.84% | -3.29% | 1.51% | -3.43% | 1.37% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國收益增強債券C03-14 |
債券型 | 1.356 | 1.551 | -0.29% | -0.80% | -3.35% | 1.42% | -3.62% | 1.35% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數A03-14 |
債券型 | 1.0268 | 1.1388 | 0.01% | 0.05% | 0.06% | 0.72% | 0.31% | 0.09% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數C03-14 |
債券型 | 1.0195 | 1.1315 | 0.01% | 0.05% | 0.06% | 0.70% | 0.26% | 0.08% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國安泰90天滾動持有短債債券03-14 |
債券型 | 1.0529 | 1.0529 | 0.02% | 0.11% | 0.26% | 1.19% | 0.69% | 0.78% | |
申購 |
富國安泰90天滾動持有短債債券C03-14 |
債券型 | 1.0487 | 1.0487 | 0.01% | 0.11% | 0.24% | 1.14% | 0.59% | 0.73% | |
申購 |
富國雙利增強債券03-14 |
債券型 | 0.9623 | 0.9623 | -0.42% | -0.72% | -1.68% | 1.69% | -0.15% | 2.50% | |
申購 |
富國雙利增強債券C03-14 |
債券型 | 0.9572 | 0.9572 | -0.42% | -0.73% | -1.68% | 1.61% | -0.31% | 2.45% | |
申購 |
富國安利90天滾動持有債券03-14 |
債券型 | 1.0447 | 1.0447 | 0.01% | 0.08% | 0.25% | 1.35% | 1.00% | 0.96% | |
申購 |
富國安利90天滾動持有債券C03-14 |
債券型 | 1.0426 | 1.0426 | 0.01% | 0.08% | 0.24% | 1.30% | 0.92% | 0.93% | |
申購 |
富國安福30天滾動持有短債債券發起式03-14 |
債券型 | 1.0420 | 1.0420 | 0.01% | 0.10% | 0.26% | 1.12% | 0.77% | 0.75% | |
申購 |
富國安福30天滾動持有短債債券發起式C03-14 |
債券型 | 1.0393 | 1.0393 | 0.01% | 0.10% | 0.25% | 1.07% | 0.68% | 0.72% | |
申購 |
富國裕利債券03-14 |
債券型 | 1.0353 | 1.0353 | -0.20% | -0.43% | -0.98% | 2.45% | 1.21% | 2.20% | |
申購 |
富國裕利債券C03-14 |
債券型 | 1.0310 | 1.0310 | -0.20% | -0.43% | -1.00% | 2.35% | 1.01% | 2.13% | |
申購 |
富國元利債券03-14 |
債券型 | 1.0132 | 1.0132 | -0.09% | -0.12% | -0.26% | 1.65% | 0.45% | 0.86% | |
申購 |
富國元利債券C03-14 |
債券型 | 1.0100 | 1.0100 | -0.09% | -0.13% | -0.29% | 1.54% | 0.25% | 0.77% | |
申購 |
富國安慧短債債券03-14 |
債券型 | 1.0166 | 1.0166 | 0.01% | 0.09% | 0.25% | 1.31% | 0.86% | 0.91% | |
申購 |
富國安慧短債債券C03-14 |
債券型 | 1.0151 | 1.0151 | 0.01% | 0.09% | 0.24% | 1.26% | 0.76% | 0.87% | |
申購 |
富國匯誠18個月封閉式債券03-14 |
債券型 | 1.0006 | 1.0006 | 0.01% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | |
申購 |
富國匯誠18個月封閉式債券C03-14 |
債券型 | 1.0005 | 1.0005 | 0.00% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | |
申購 |
富國穩健添盈債券02-16 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國穩健添盈債券C02-16 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國匯遠純債三年定期開放債券A03-14 |
定期開放 | 1.0086 | 1.0996 | 0.01% | 0.05% | 0.21% | 0.69% | 1.34% | 0.55% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
