| 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ETF03-17 |
指數型 | 1.0989 | 1.0989 | 1.77% | 0.94% | -0.42% | 1.23% | 4.38% | 4.38% |  |
申購 |
富國中證科技50策略ETF03-17 |
指數型 | 1.3019 | 1.3019 | 2.58% | 1.85% | 3.73% | 11.81% | 14.03% | 15.62% | |
申購 |
富國中證國企一帶一路ETF03-17 |
指數型 | 1.2278 | 1.2278 | 1.00% | 0.74% | 2.52% | 6.64% | 7.92% | 10.05% | |
申購 |
富國中證新能源汽車指數03-17 |
指數型 | 1.0000 | 1.3060 | -0.30% | -4.49% | -9.83% | -10.95% | -15.04% | -6.10% | |
申購 |
富國中證滬港深500ETF03-17 |
指數型 | 0.7497 | 0.7497 | 0.87% | 0.12% | -2.60% | 0.24% | 3.04% | 1.00% | |
申購 |
富國中證1000指數增強（LOF）03-17 |
指數型 | 1.9719 | 1.9719 | 0.55% | -0.97% | -1.37% | 5.15% | 5.18% | 8.00% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證國有企業改革指數C03-17 |
指數型 | 1.007 | 1.007 | 0.90% | 0.50% | 0.50% | 2.23% | 2.86% | 4.79% | |
申購 |
富國中證細分機械設備產業主題ETF03-17 |
指數型 | 0.9596 | 0.9596 | -0.64% | -5.18% | -6.35% | -5.90% | -9.64% | -3.48% | |
申購 |
富國上海金ETF聯接03-17 |
指數型 | 0.9891 | 0.9891 | 0.47% | 3.38% | 4.68% | 6.41% | 11.01% | 4.66% | |
申購 |
富國創業板ETF03-17 |
指數型 | 1.5568 | 1.5568 | -0.35% | -3.14% | -6.23% | -3.42% | -3.02% | -2.33% | |
申購 |
富國中證價值ETF03-17 |
指數型 | 1.8072 | 1.8072 | 0.79% | 0.55% | 1.11% | 2.18% | 4.90% | 6.99% | |
申購 |
富國中證軍工龍頭ETF03-17 |
指數型 | 0.7169 | 1.4338 | 0.32% | -3.41% | -2.36% | -2.61% | -13.26% | -2.16% | |
申購 |
富國中證智能汽車主題ETF03-17 |
指數型 | 0.8274 | 0.8274 | 1.37% | -0.21% | -4.63% | 1.82% | -3.15% | 6.32% | |
申購 |
富國中證細分化工產業主題ETF03-17 |
指數型 | 0.7888 | 0.7888 | 0.15% | -3.10% | -7.60% | -3.24% | -6.70% | 0.69% | |
申購 |
富國中證電池主題ETF發起式聯接C03-17 |
指數型 | 0.8763 | 0.8763 | -0.85% | -6.69% | -10.79% | -11.23% | -12.37% | -8.96% | |
申購 |
富國北證50成份指數A03-17 |
指數型 | 0.9728 | 0.9728 | 0.29% | -2.72% | -6.33% | -2.72% | -2.72% | -2.20% | |
申購 |
富國中證價值ETF聯接C級03-17 |
指數型 | 1.7777 | 1.7777 | 0.73% | 0.49% | 0.97% | 1.64% | 4.01% | 6.18% | |
申購 |
富國中證銀行ETF03-17 |
指數型 | 1.0886 | 1.0886 | -0.17% | 0.42% | -0.25% | -2.37% | -0.50% | -2.03% | |
申購 |
富國中證消費50ETF03-17 |
指數型 | 1.2640 | 1.2640 | -0.55% | -0.52% | -4.73% | -1.70% | -0.10% | 0.13% | |
申購 |
富國中證1000ETF聯接C03-17 |
指數型 | 1.0033 | 1.0033 | 0.66% | -0.85% | -1.82% | 2.28% | 0.33% | 5.71% | |
申購 |
富國中證價值ETF聯接A級03-17 |
指數型 | 1.8073 | 1.8073 | 0.73% | 0.49% | 1.00% | 1.73% | 4.22% | 6.26% | |
申購 |
富國上海金ETF聯接C03-17 |
指數型 | 0.9799 | 0.9799 | 0.46% | 3.36% | 4.65% | 6.31% | 10.81% | 4.58% | |
申購 |
富國中證央企創新驅動ETF03-17 |
指數型 | 1.4934 | 1.4934 | 2.79% | 5.13% | 11.46% | 15.53% | 21.24% | 19.43% | |
申購 |
富國北證50成份指數C03-17 |
指數型 | 0.9721 | 0.9721 | 0.29% | -2.73% | -6.35% | -2.79% | -2.79% | -2.26% | |
申購 |
富國中證全指家用電器ETF聯接C03-17 |
指數型 | 1.0313 | 1.0313 | -0.14% | -0.38% | -2.07% | 3.71% | 3.13% | 5.95% | |
申購 |
富國中證農業主題ETF03-17 |
指數型 | 0.8562 | 0.8562 | 0.02% | -0.21% | -2.30% | -2.53% | -7.62% | 0.02% | |
申購 |
富國中證1000ETF聯接A03-17 |
指數型 | 1.0039 | 1.0039 | 0.66% | -0.85% | -1.81% | 2.33% | 0.39% | 5.75% | |
申購 |
富國中證大數據產業ETF03-17 |
指數型 | 0.9588 | 0.9588 | 3.99% | 4.32% | 10.51% | 29.39% | 40.05% | 29.43% | |
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 |
富國中證電池主題ETF發起式聯接A03-17 |
指數型 | 0.8768 | 0.8768 | -0.85% | -6.68% | -10.78% | -11.19% | -12.32% | -8.91% | |
申購 |
富國MSCI中國A股國際通指數增強03-17 |
指數型 | 1.8902 | 1.8902 | 0.20% | -0.37% | -1.59% | 0.75% | 0.37% | 2.80% | |
申購 |
富國中證全指家用電器ETF聯接A03-17 |
指數型 | 1.0319 | 1.0319 | -0.14% | -0.37% | -2.05% | 3.76% | 3.19% | 6.00% | |
申購 |
富國上海金ETF03-17 |
指數型 | 4.1955 | 1.0475 | 0.50% | 3.53% | 5.02% | 6.95% | 11.99% | 5.07% | |
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50ETF03-17 |
指數型 | 1.2213 | 1.2213 | -2.02% | -2.51% | -6.43% | -1.61% | 7.09% | -0.63% | |
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1000指數增強C03-17 |
指數型 | 1.9657 | 1.9657 | 0.55% | -0.98% | -1.38% | 5.10% | 5.07% | 7.95% | |
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）03-17 |
指數型 | 2.2770 | 2.6460 | 0.57% | -0.22% | -0.48% | 2.02% | 2.57% | 5.22% | |
申購 |
富國中證500指數增強C03-17 |
指數型 | 2.271 | 2.271 | 0.58% | -0.22% | -0.48% | 1.98% | 2.48% | 5.19% | |
申購 |
富國中證紅利指數增強A03-17 |
指數型 | 0.9620 | 3.0770 | 0.63% | 1.05% | 3.00% | 2.67% | 2.54% | 5.95% | |
申購 |
富國中證銀行指數03-17 |
指數型 | 1.1660 | 1.2520 | -0.17% | 0.34% | -0.26% | -2.35% | -0.51% | -1.93% | |
申購 |
富國滬深300指數增強03-17 |
指數型 | 1.5050 | 2.0910 | 0.27% | -0.27% | -1.51% | 0.13% | -0.79% | 2.45% | |
申購 |
富國中證紅利指數增強C03-17 |
指數型 | 0.952 | 1.319 | 0.74% | 1.06% | 2.92% | 2.59% | 2.45% | 5.90% | |
申購 |
富國滬深300指數增強C03-17 |
指數型 | 1.501 | 1.731 | 0.33% | -0.27% | -1.44% | 0.13% | -0.86% | 2.39% | |
申購 |
富國中證銀行指數C03-17 |
指數型 | 1.163 | 1.163 | -0.17% | 0.43% | -0.17% | -2.35% | -0.51% | -1.94% | |
申購 |
上證綜指ETF03-17 |
指數型 | 0.9520 | 1.6290 | 0.85% | 1.49% | 1.93% | 3.93% | 5.43% | 6.73% | |
申購 |
富國上證指數ETF聯接03-17 |
指數型 | 1.5360 | 1.5360 | 0.79% | 1.39% | 1.59% | 3.36% | 4.63% | 6.15% | |
申購 |
富國上證指數ETF聯接C03-17 |
指數型 | 1.531 | 1.531 | 0.79% | 1.39% | 1.53% | 3.38% | 4.58% | 6.10% | |
申購 |
富國中證移動互聯網指數03-17 |
指數型 | 0.8350 | 1.6190 | 3.34% | 4.90% | 6.64% | 15.97% | 17.28% | 18.44% | |
申購 |
富國中證移動互聯網指數C03-17 |
指數型 | 0.833 | 0.833 | 3.35% | 4.91% | 6.66% | 16.02% | 17.16% | 18.49% | |
申購 |
富國中證軍工指數03-17 |
指數型 | 1.1080 | 1.7570 | 0.64% | -1.51% | 0.82% | 2.88% | -5.38% | 3.84% | |
申購 |
富國中證新能源汽車指數C03-17 |
指數型 | 0.997 | 0.997 | -0.20% | -4.50% | -9.86% | -10.98% | -15.08% | -6.12% | |
申購 |
富國中證軍工指數C03-17 |
指數型 | 1.104 | 1.104 | 0.64% | -1.52% | 0.82% | 2.89% | -5.40% | 3.86% | |
申購 |
富國中證國有企業改革指數03-17 |
指數型 | 1.0110 | 1.3310 | 0.90% | 0.50% | 0.60% | 2.33% | 2.95% | 4.88% | |
申購 |
富國中證全指證券公司指數03-17 |
指數型 | 0.8650 | 0.5710 | 1.76% | 0.93% | -0.46% | 0.93% | 3.84% | 3.84% | |
申購 |
富國中證全指證券公司指數C03-17 |
指數型 | 0.862 | 0.862 | 1.65% | 0.82% | -0.58% | 0.82% | 3.73% | 3.73% | |
申購 |
富國中證工業4.0指數03-17 |
指數型 | 0.9300 | 0.7650 | 0.98% | -0.32% | -0.75% | 2.88% | 0.11% | 5.08% | |
申購 |
富國中證工業4.0指數C03-17 |
指數型 | 0.929 | 0.929 | 1.09% | -0.32% | -0.75% | 2.88% | 0.00% | 5.09% | |
申購 |
富國中證煤炭指數03-17 |
指數型 | 1.809 | 1.260 | 0.67% | -2.90% | -2.06% | -5.04% | -14.18% | 0.72% | |
申購 |
富國中證煤炭指數C03-17 |
指數型 | 1.803 | 1.803 | 0.67% | -2.96% | -2.12% | -5.11% | -14.31% | 0.67% | |
申購 |
富國中證央企創新驅動ETF聯接A03-17 |
指數型 | 1.5162 | 1.5162 | 2.50% | 4.67% | 10.54% | 14.15% | 19.46% | 17.74% | |
申購 |
富國中證體育產業指數03-17 |
指數型 | 0.8820 | 0.6280 | 2.80% | 2.80% | 1.61% | 16.67% | 21.66% | 17.91% | |
申購 |
富國中證央企創新驅動ETF聯接C03-17 |
指數型 | 1.4965 | 1.4965 | 2.50% | 4.66% | 10.52% | 14.05% | 19.23% | 17.65% | |
申購 |
富國中證體育產業指數C03-17 |
指數型 | 0.881 | 0.881 | 2.92% | 2.92% | 1.73% | 16.69% | 21.69% | 17.94% | |
申購 |
富國中證國企一帶一路ETF聯接A03-17 |
指數型 | 1.2635 | 1.2635 | 0.93% | 0.68% | 2.29% | 6.17% | 7.35% | 9.33% | |
申購 |
富國中證智能汽車指數（LOF）03-17 |
指數型 | 1.5090 | 1.5090 | 1.28% | -0.20% | -4.43% | 1.68% | -2.96% | 5.89% | |
申購 |
富國中證國企一帶一路ETF聯接C03-17 |
指數型 | 1.2473 | 1.2473 | 0.93% | 0.67% | 2.26% | 6.06% | 7.14% | 9.24% | |
申購 |
富國中證智能汽車指數C03-17 |
指數型 | 1.505 | 1.505 | 1.35% | -0.13% | -4.38% | 1.62% | -3.03% | 5.91% | |
申購 |
富國中證科技50策略ETF聯接A03-17 |
指數型 | 1.0047 | 1.0047 | 2.44% | 1.76% | 3.49% | 11.08% | 13.13% | 14.63% | |
申購 |
富國中證醫藥主題指數增強型（LOF）03-17 |
指數型 | 1.5030 | 1.5030 | -1.89% | -2.02% | -4.33% | 0.80% | 6.75% | 0.40% | |
申購 |
富國中證科技50策略ETF聯接C03-17 |
指數型 | 0.9924 | 0.9924 | 2.44% | 1.75% | 3.46% | 10.96% | 12.90% | 14.53% | |
申購 |
富國中證醫藥主題指數增強型C03-17 |
指數型 | 1.498 | 1.498 | -1.90% | -2.03% | -4.34% | 0.74% | 6.62% | 0.33% | |
申購 |
富國中證娛樂主題指數增強型（LOF）03-17 |
指數型 | 0.6892 | 0.6892 | 2.96% | 3.67% | 2.96% | 11.11% | 15.85% | 10.79% | |
申購 |
富國中證消費50ETF聯接A03-17 |
指數型 | 1.3431 | 1.3431 | -0.53% | -0.49% | -4.46% | -1.55% | -0.01% | 0.16% | |
申購 |
富國創業板指數03-17 |
指數型 | 0.9660 | 1.7380 | -0.41% | -3.11% | -6.03% | -3.40% | -3.30% | -2.23% | |
申購 |
富國中證消費50ETF聯接C03-17 |
指數型 | 1.3271 | 1.3271 | -0.52% | -0.50% | -4.49% | -1.65% | -0.22% | 0.08% | |
申購 |
富國中證娛樂主題指數增強型C03-17 |
指數型 | 0.6876 | 0.6876 | 2.96% | 3.68% | 2.95% | 11.05% | 15.74% | 10.74% | |
申購 |
富國創業板指數C03-17 |
指數型 | 0.965 | 0.965 | -0.31% | -3.02% | -6.04% | -3.31% | -3.31% | -2.23% | |
申購 |
富國中證高端制造指數增強型（LOF）03-17 |
指數型 | 1.6730 | 1.6730 | -0.30% | -3.65% | -4.65% | -2.24% | -7.11% | -0.59% | |
申購 |
富國中證高端制造指數增強型C03-17 |
指數型 | 1.6689 | 1.6689 | -0.30% | -3.65% | -4.66% | -2.29% | -7.21% | -0.64% | |
申購 |
富國中證800銀行ETF03-17 |
指數型 | 0.8609 | 0.8609 | -0.22% | 0.47% | -0.23% | -2.31% | -0.25% | -2.05% | |
申購 |
富國中證現代物流ETF03-17 |
指數型 | 1.0709 | 1.0709 | 0.19% | -0.36% | 0.55% | -1.42% | 0.37% | 3.40% | |
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 |
富國滬深300ESG基準ETF03-17 |
指數型 | 0.7892 | 0.7892 | 0.51% | 0.03% | -1.44% | 0.69% | 1.60% | 2.72% | |
申購 |
富國中證滬港深500ETF聯接03-17 |
指數型 | 0.8335 | 0.8335 | 0.82% | 0.11% | -2.48% | 0.20% | 2.90% | 0.87% | |
申購 |
富國中證滬港深500ETF聯接C03-17 |
指數型 | 0.8279 | 0.8279 | 0.82% | 0.10% | -2.51% | 0.10% | 2.69% | 0.79% | |
申購 |
富國中證旅游主題ETF03-17 |
指數型 | 1.0619 | 1.0619 | 0.20% | -1.92% | -4.33% | -7.29% | 8.71% | -5.69% | |
申購 |
富國中證科創創業50ETF03-17 |
指數型 | 0.6066 | 0.6066 | 0.12% | -2.07% | -3.59% | -2.19% | -1.00% | -1.41% | |
申購 |
富國中證稀土產業ETF03-17 |
指數型 | 0.8010 | 0.8010 | 0.60% | -2.01% | -6.53% | -0.36% | -3.98% | 3.22% | |
申購 |
富國中證芯片產業ETF03-17 |
指數型 | 0.6708 | 0.6708 | 2.02% | 4.53% | 5.16% | 5.08% | 1.61% | 11.93% | |
申購 |
富國中證科創創業50ETF聯接03-17 |
指數型 | 0.7099 | 0.7099 | 0.11% | -1.91% | -3.31% | -1.97% | -0.81% | -1.24% | |
申購 |
富國中證科創創業50ETF聯接C03-17 |
指數型 | 0.7088 | 0.7088 | 0.11% | -1.91% | -3.33% | -1.99% | -0.85% | -1.25% | |
申購 |
富國中證港股通互聯網ETF03-17 |
指數型 | 0.6542 | 0.6542 | 4.17% | 4.11% | -5.12% | -7.49% | 8.85% | -8.20% | |
申購 |
富國中證新華社民族品牌工程ETF03-17 |
指數型 | 0.8044 | 0.8044 | 0.00% | -0.58% | -3.51% | 0.46% | 3.29% | 2.56% | |
申購 |
富國中證全指建筑材料ETF03-17 |
指數型 | 0.8992 | 0.8992 | 0.84% | -0.29% | -3.96% | -1.47% | -1.00% | 3.87% | |
申購 |
富國中證消費電子主題ETF03-17 |
指數型 | 0.7177 | 0.7177 | 1.41% | 2.16% | -1.40% | 1.07% | 0.14% | 5.40% | |
申購 |
富國中證滬港深創新藥產業ETF03-17 |
指數型 | 0.6953 | 0.6953 | -1.53% | -2.93% | -7.00% | -1.88% | 10.30% | -4.16% | |
申購 |
富國中證全指家用電器ETF03-17 |
指數型 | 0.9300 | 0.9300 | -0.14% | -0.36% | -2.19% | 2.37% | -1.03% | 6.38% | |
申購 |
富國中證醫藥50ETF聯接03-17 |
指數型 | 0.9055 | 0.9055 | -1.90% | -2.37% | -6.05% | -1.48% | 6.84% | -0.58% | |
申購 |
富國中證醫藥50ETF聯接C03-17 |
指數型 | 0.9043 | 0.9043 | -1.91% | -2.38% | -6.06% | -1.51% | 6.78% | -0.60% | |
申購 |
富國中證港股通互聯網ETF發起式聯接03-17 |
指數型 | 0.7829 | 0.7829 | 3.81% | 3.61% | -5.31% | -7.67% | 5.34% | -8.35% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C03-17 |
指數型 | 0.7811 | 0.7811 | 3.80% | 3.61% | -5.32% | -7.70% | 5.24% | -8.39% | |
申購 |
富國中證新華社民族品牌工程ETF聯接03-17 |
指數型 | 0.9546 | 0.9546 | 0.00% | -0.55% | -3.42% | 0.87% | 4.50% | 2.10% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C03-17 |
指數型 | 0.9536 | 0.9536 | 0.00% | -0.55% | -3.43% | 0.84% | 4.45% | 2.08% | |
申購 |
富國中證芯片產業ETF發起式聯接03-17 |
指數型 | 0.8136 | 0.8136 | 1.88% | 4.37% | 4.90% | 4.47% | 1.14% | 10.83% | |
申購 |
富國中證芯片產業ETF發起式聯接C03-17 |
指數型 | 0.8117 | 0.8117 | 1.88% | 4.36% | 4.88% | 4.41% | 1.03% | 10.78% | |
申購 |
富國中證消費電子主題ETF發起式聯接03-17 |
指數型 | 0.8981 | 0.8981 | 1.33% | 2.03% | -1.39% | 1.00% | 0.08% | 4.94% | |
申購 |
富國中證消費電子主題ETF發起式聯接C03-17 |
指數型 | 0.8968 | 0.8968 | 1.33% | 2.04% | -1.41% | 0.96% | -0.02% | 4.90% | |
申購 |
富國中證電池主題ETF03-17 |
指數型 | 0.6542 | 0.6542 | -0.91% | -7.26% | -11.77% | -12.41% | -17.65% | -9.94% | |
申購 |
富國中證上海環交所碳中和ETF03-17 |
指數型 | 0.8134 | 0.8134 | -0.06% | -3.10% | -4.69% | -2.56% | -5.21% | 0.71% | |
申購 |
富國中證1000ETF03-17 |
指數型 | 2.0171 | 0.9443 | 0.70% | -0.89% | -1.92% | 3.19% | 3.65% | 7.11% | |
申購 |
富國中證農業主題ETF聯接03-17 |
指數型 | 0.8800 | 0.8800 | 0.02% | -0.22% | -2.19% | -2.32% | -7.26% | 0.10% | |
申購 |
富國中證農業主題ETF聯接C03-17 |
指數型 | 0.8791 | 0.8791 | 0.02% | -0.22% | -2.20% | -2.35% | -7.35% | 0.06% | |
申購 |
富國中債7-10年政策性金融債ETF03-17 |
指數型 | 100.1881 | 1.0019 | 0.05% | 0.16% | 0.30% | 0.74% | 0.13% | 0.51% | |
申購 |
富國中證100ETF03-17 |
指數型 | 1.0436 | 1.0436 | 0.53% | -0.39% | -2.27% | 0.32% | 4.36% | 2.53% | |
申購 |
富國國證疫苗與生物科技ETF03-17 |
指數型 | 1.0372 | 1.0372 | -1.61% | -4.19% | -6.27% | -5.72% | 3.91% | -3.07% | |
申購 |
富國中證綠色電力ETF03-17 |
指數型 | 1.0070 | 1.0070 | 0.11% | 0.92% | 0.70% | 0.70% | 0.70% | 0.70% | |
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 |
富國互聯科技股票型03-17 |
股票型 | 2.2909 | 2.2909 | 3.32% | 3.51% | 0.75% | 0.40% | -16.90% | 0.41% | |
申購 |
富國中證1000優選股票A03-17 |
股票型 | 1.0345 | 1.0345 | 0.51% | -0.97% | -2.60% | 4.06% | 3.45% | 5.09% | |
申購 |
富國醫藥成長30股票03-17 |
股票型 | 0.8606 | 0.8606 | -2.38% | -0.84% | -2.92% | 5.09% | 2.93% | 0.64% | |
申購 |
富國消費精選30股票03-17 |
股票型 | 0.8200 | 0.8200 | -1.67% | -2.22% | -5.49% | 0.90% | 1.74% | 0.72% | |
申購 |
富國創新趨勢股票03-17 |
股票型 | 0.6000 | 0.6000 | 0.81% | 0.25% | -0.48% | 7.47% | -8.69% | 7.53% | |
申購 |
富國滬深300基本面精選股票03-17 |
股票型 | 0.8263 | 0.8263 | 0.92% | -1.17% | -4.17% | -4.22% | -1.86% | -3.04% | |
申購 |
富國滬深300基本面精選股票C03-17 |
股票型 | 0.8174 | 0.8174 | 0.91% | -1.17% | -4.22% | -4.35% | -2.14% | -3.15% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國中證1000優選股票C03-17 |
股票型 | 1.0325 | 1.0325 | 0.50% | -0.99% | -2.64% | 3.90% | 3.25% | 4.95% | |
申購 |
富國互聯科技股票C03-17 |
股票型 | 2.2613 | 2.2613 | 3.32% | 3.50% | 0.70% | 0.24% | -17.16% | 0.28% | |
申購 |
富國文體健康股票03-17 |
股票型 | 2.2570 | 2.2570 | 0.85% | 1.39% | 2.45% | 12.96% | 16.28% | 12.23% | |
申購 |
富國文體健康股票C03-17 |
股票型 | 2.228 | 2.228 | 0.81% | 1.36% | 2.39% | 12.75% | 15.92% | 12.07% | |
申購 |
富國新興產業股票03-17 |
股票型 | 1.977 | 1.977 | 4.99% | 5.05% | 6.06% | 8.81% | -4.95% | 10.02% | |
申購 |
富國新興產業股票C03-17 |
股票型 | 1.968 | 1.968 | 4.96% | 5.02% | 5.98% | 8.61% | -5.25% | 9.88% | |
申購 |
富國高端制造行業股票03-17 |
股票型 | 3.093 | 3.093 | 0.65% | -1.56% | -5.18% | 3.97% | 0.88% | 6.11% | |
申購 |
富國高端制造行業股票C03-17 |
股票型 | 3.073 | 3.073 | 0.66% | -1.57% | -5.21% | 3.82% | 0.59% | 6.00% | |
申購 |
富國港股通量化精選股票型03-17 |
股票型 | 0.8588 | 0.8588 | 1.69% | 0.72% | -1.30% | 1.05% | 6.48% | 0.92% | |
申購 |
富國港股通量化精選股票型C03-17 |
股票型 | 0.8566 | 0.8566 | 1.70% | 0.71% | -1.32% | 1.00% | 6.38% | 0.87% | |
申購 |
富國中證500基本面精選股票發起式03-17 |
股票型 | 0.9996 | 0.9996 | 0.58% | -0.54% | -1.75% | 0.70% | 0.75% | 3.82% | |
申購 |
富國中證500基本面精選股票發起式C03-17 |
股票型 | 0.9958 | 0.9958 | 0.59% | -0.55% | -1.79% | 0.54% | 0.44% | 3.70% | |
申購 |
富國上證50基本面精選股票發起式03-17 |
股票型 | 0.9950 | 0.9950 | 0.43% | -0.56% | -4.14% | -4.08% | -0.39% | -2.99% | |
申購 |
富國上證50基本面精選股票發起式C03-17 |
股票型 | 0.9916 | 0.9916 | 0.44% | -0.56% | -4.18% | -4.21% | -0.68% | -3.11% | |
申購 |
富國城鎮發展股票03-17 |
股票型 | 2.353 | 2.853 | -0.17% | -1.59% | -4.12% | 0.94% | 2.35% | 1.51% | |
申購 |
富國天惠成長混合A/B（LOF）03-17 |
混合型 | 2.7118 | 5.7598 | 0.03% | -1.15% | -3.56% | 1.60% | -0.06% | 2.15% | |
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03-17 |
混合型 | 2.7020 | 2.7020 | -1.28% | -1.92% | -5.23% | 0.48% | 1.50% | 0.67% | |
申購 |
富國新動力靈活配置A03-17 |
混合型 | 3.0370 | 4.0370 | -0.43% | 1.47% | 1.06% | 5.45% | 5.67% | 6.04% | |
申購
每日申購、定投、轉換累計金額不超過2萬元
|
富國新動力靈活配置C03-17 |
混合型 | 2.9190 | 3.9190 | -0.41% | 1.46% | 1.04% | 5.30% | 5.42% | 5.91% | |
申購
每日申購、定投、轉換累計金額不超過2萬元
|
富國價值驅動靈活配置混合A03-17 |
混合型 | 1.8283 | 1.8283 | -0.13% | -1.91% | -6.34% | 0.53% | -4.43% | -0.80% | |
申購 |
富國國家安全主題混合03-17 |
混合型 | 0.9130 | 0.9130 | 0.22% | -3.89% | -5.68% | -3.89% | -11.96% | -2.35% | |
申購 |
富國價值驅動靈活配置混合C03-17 |
混合型 | 1.7566 | 1.7566 | -0.13% | -1.92% | -6.39% | 0.33% | -4.81% | -0.96% | |
申購 |
富國天瑞強勢混合03-17 |
混合型 | 0.6643 | 5.4990 | 0.45% | -0.63% | -3.86% | -1.70% | -12.16% | -1.26% | |
申購 |
富國優質發展混合A03-17 |
混合型 | 1.6287 | 2.1377 | -0.32% | -2.50% | -4.26% | -0.51% | -3.33% | -1.57% | |
申購 |
富國研究量化精選混合03-17 |
混合型 | 1.7606 | 1.7606 | 0.94% | -0.29% | -0.14% | 5.88% | 0.19% | 7.68% | |
申購 |
富國新優享靈活配置混合A03-17 |
混合型 | 1.5600 | 1.6110 | 0.28% | -0.01% | -1.05% | -0.45% | -2.65% | 0.05% | |
申購 |
富國新優享靈活配置混合C03-17 |
混合型 | 1.5069 | 1.5579 | 0.28% | -0.01% | -1.08% | -0.57% | -2.89% | -0.05% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A03-17 |
混合型 | 1.0496 | 1.0496 | 0.00% | 0.29% | 0.60% | 0.63% | 0.21% | 1.20% | |
申購 |
富國興遠優選12個月持有期混合03-17 |
混合型 | 0.8805 | 0.8805 | 0.94% | 1.32% | 2.23% | 10.19% | 10.08% | 9.65% | |
申購 |
富國消費升級混合C03-17 |
混合型 | 1.9083 | 1.9083 | -1.02% | -0.52% | -3.09% | 2.93% | 3.56% | 3.20% | |
申購 |
富國臻選成長靈活配置混合03-17 |
混合型 | 1.8484 | 1.8484 | 0.28% | -0.24% | -1.83% | -2.69% | -7.30% | -0.38% | |
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03-17 |
混合型 | 1.6486 | 2.0286 | 0.54% | -0.45% | -3.83% | -0.92% | -0.03% | 0.86% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國周期精選三年持有期混合A03-17 |
混合型 | 0.9647 | 0.9647 | -0.92% | -0.92% | -3.20% | -3.53% | -3.53% | -3.53% | |
申購 |
富國消費升級混合03-17 |
混合型 | 1.9231 | 1.9231 | -1.02% | -0.51% | -3.05% | 3.04% | 3.77% | 3.28% | |
申購 |
富國均衡策略混合03-17 |
混合型 | 0.8363 | 0.8363 | -0.11% | -1.53% | -3.84% | 1.33% | 0.94% | 1.74% | |
申購 |
富國價值創造混合03-17 |
混合型 | 0.7942 | 0.7942 | -1.72% | -2.43% | -5.58% | 0.14% | 0.48% | 0.05% | |
申購 |
富國恒享回報12個月持有期混合A03-17 |
混合型 | 1.0144 | 1.0144 | 0.22% | -0.28% | -0.55% | 1.81% | 1.44% | 1.43% | |
申購 |
富國產業升級混合03-17 |
混合型 | 2.2070 | 2.2070 | 0.69% | -0.04% | -0.67% | 3.20% | -4.02% | 5.18% | |
申購 |
富國中證同業存單AAA指數7天持有期03-17 |
混合型 | 1.0311 | 1.0311 | 0.02% | 0.07% | 0.18% | 0.71% | 0.87% | 0.42% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國優質發展混合C03-17 |
混合型 | 1.5862 | 2.0872 | -0.32% | -2.51% | -4.30% | -0.66% | -3.62% | -1.69% | |
申購 |
富國生物醫藥科技混合型03-17 |
混合型 | 1.7741 | 1.7741 | -1.86% | -2.23% | -4.36% | 2.57% | 9.07% | 0.12% | |
申購 |
富國穩進回報12個月持有期混合A03-17 |
混合型 | 1.0852 | 1.0852 | 0.21% | 0.57% | 0.21% | 0.26% | -2.59% | 0.94% | |
申購 |
富國周期精選三年持有期混合C03-17 |
混合型 | 0.9641 | 0.9641 | -0.92% | -0.92% | -3.22% | -3.59% | -3.59% | -3.59% | |
申購 |
富國新興成長量化精選混合(LOF)03-17 |
混合型 | 1.2915 | 1.2915 | -0.40% | -2.74% | -4.30% | -0.38% | -4.14% | 0.33% | |
申購 |
富國科技創新靈活配置混合03-17 |
混合型 | 1.4671 | 1.4671 | 0.31% | 0.53% | 0.16% | 3.76% | -7.94% | 3.44% | |
申購 |
富國均衡優選混合03-17 |
混合型 | 0.7968 | 0.7968 | 0.90% | -0.98% | -2.41% | 0.38% | -4.57% | 3.41% | |
申購 |
富國生物醫藥科技混合型C03-17 |
混合型 | 1.7516 | 1.7516 | -1.86% | -2.24% | -4.41% | 2.41% | 8.74% | 0.00% | |
申購 |
富國天興回報混合03-17 |
混合型 | 1.0367 | 1.0367 | 0.18% | 0.04% | -0.66% | 0.70% | -1.16% | 0.56% | |
申購 |
富國融甄混合A03-17 |
混合型 | 0.9626 | 0.9626 | -0.63% | -1.41% | -4.93% | -3.07% | -3.74% | -2.78% | |
申購 |
富國穩健策略6個月持有期混合03-17 |
混合型 | 0.8512 | 0.8512 | -0.30% | -2.45% | -4.21% | 0.01% | -2.10% | -1.14% | |
申購 |
富國金融地產行業混合型03-17 |
混合型 | 1.2693 | 1.2693 | 1.05% | 0.73% | -0.85% | -3.57% | -7.35% | -1.16% | |
申購 |
富國產業驅動混合03-17 |
混合型 | 2.5388 | 2.5388 | 0.25% | -0.22% | -1.50% | 0.82% | -11.20% | 1.92% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式03-17 |
混合型 | 1.1530 | 1.2230 | 1.39% | -0.15% | -4.64% | -4.69% | -3.00% | -5.20% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國興泉回報12個月持有期混合A03-17 |
混合型 | 0.8226 | 0.8226 | 0.23% | -0.05% | -1.52% | -2.18% | -7.05% | -0.27% | |
申購 |
富國成長領航混合03-17 |
混合型 | 0.8038 | 0.8038 | 0.82% | -0.88% | -2.45% | 0.78% | -3.24% | 3.66% | |
申購 |
富國融甄混合C03-17 |
混合型 | 0.9598 | 0.9598 | -0.64% | -1.43% | -4.98% | -3.22% | -4.02% | -2.91% | |
申購 |
富國阿爾法兩年持有期混合03-17 |
混合型 | 1.5662 | 1.5662 | -0.70% | 1.72% | 2.00% | 6.38% | 8.88% | 6.92% | |
申購 |
富國消費主題混合C03-17 |
混合型 | 2.667 | 2.667 | -1.30% | -1.95% | -5.26% | 0.30% | 1.18% | 0.53% | |
申購 |
富國穩進回報12個月持有期混合C03-17 |
混合型 | 1.0743 | 1.0743 | 0.21% | 0.56% | 0.19% | 0.16% | -2.78% | 0.85% | |
申購 |
富國碳中和混合A03-17 |
混合型 | 0.9889 | 0.9889 | -0.47% | -0.47% | -1.11% | -1.11% | -1.11% | -1.11% | |
申購 |
富國天潤回報混合03-17 |
混合型 | 1.0105 | 1.0305 | 0.36% | 0.05% | -1.10% | -0.41% | -2.35% | 0.12% | |
申購 |
富國天盛靈活配置混合03-17 |
混合型 | 1.209 | 2.736 | -0.25% | -1.39% | -4.20% | 3.25% | 4.51% | 4.58% | |
申購 |
富國價值創造混合C03-17 |
混合型 | 0.7840 | 0.7840 | -1.71% | -2.43% | -5.61% | 0.00% | 0.19% | -0.06% | |
申購 |
富國成長策略混合03-17 |
混合型 | 0.9930 | 0.9930 | 3.27% | 3.72% | 1.39% | 0.37% | -15.40% | 0.54% | |
申購 |
富國穩健增長混合C03-17 |
混合型 | 0.8182 | 0.8182 | -0.26% | -1.40% | -4.35% | 2.63% | 3.30% | 3.98% | |
申購 |
富國軍工主題混合03-17 |
混合型 | 1.6495 | 1.6495 | -0.21% | -4.63% | -4.52% | -9.28% | -20.41% | -9.08% | |
申購 |
富國恒享回報12個月持有期混合C03-17 |
混合型 | 1.0131 | 1.0131 | 0.22% | -0.29% | -0.58% | 1.71% | 1.31% | 1.35% | |
申購 |
富國碳中和混合C03-17 |
混合型 | 0.9885 | 0.9885 | -0.49% | -0.49% | -1.15% | -1.15% | -1.15% | -1.15% | |
申購 |
富國內需增長混合03-17 |
混合型 | 1.4537 | 1.4537 | -1.52% | -2.25% | -5.51% | 0.36% | 0.97% | 0.26% | |
申購 |
富國滬港深業績驅動混合型03-17 |
混合型 | 1.6407 | 1.6407 | 1.22% | -0.56% | -4.48% | -1.39% | -5.25% | -1.80% | |
申購 |
富國周期優勢混合03-17 |
混合型 | 2.2525 | 2.5027 | -0.12% | -1.53% | -4.04% | 1.08% | 1.35% | 1.49% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國國企改革靈活配置混合03-17 |
混合型 | 1.4460 | 1.4460 | 0.04% | -3.16% | -5.50% | -6.35% | -10.14% | -6.21% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C03-17 |
混合型 | 1.0369 | 1.0369 | 0.00% | 0.27% | 0.57% | 0.53% | 0.01% | 1.11% | |
申購 |
富國龍頭優勢混合03-17 |
混合型 | 1.2499 | 1.2499 | 0.75% | -1.15% | -6.40% | 2.07% | 4.88% | 1.35% | |
申購 |
富國興泉回報12個月持有期混合C03-17 |
混合型 | 0.8121 | 0.8121 | 0.23% | -0.05% | -1.55% | -2.29% | -7.28% | -0.36% | |
申購 |
富國創新科技混合03-17 |
混合型 | 1.5040 | 1.5040 | 2.10% | 1.90% | 2.31% | 11.74% | -6.64% | 11.24% | |
申購 |
富國天興回報混合C03-17 |
混合型 | 1.0275 | 1.0275 | 0.20% | 0.04% | -0.69% | 0.61% | -1.35% | 0.48% | |
申購 |
富國美麗中國混合C03-17 |
混合型 | 2.380 | 2.380 | 0.68% | -0.67% | -4.34% | -1.49% | -2.10% | 0.34% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國紅利混合03-17 |
混合型 | 1.0076 | 1.0076 | 0.31% | -0.28% | -1.21% | -0.99% | -4.09% | 1.53% | |
申購 |
富國品質生活混合03-17 |
混合型 | 1.8381 | 1.8381 | -1.74% | -2.32% | -5.85% | 0.07% | 0.86% | 0.00% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國天益價值混合03-17 |
混合型 | 1.7351 | 5.5014 | -1.17% | -2.72% | -8.75% | -8.58% | -12.36% | -7.81% | |
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03-17 |
混合型 | 1.9012 | 8.2001 | 0.58% | -1.67% | -5.48% | 4.24% | 1.02% | 6.20% | |
申購
每日申購、定投、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C03-17 |
混合型 | 0.8405 | 0.8405 | -0.31% | -2.46% | -4.25% | -0.14% | -2.40% | -1.27% | |
申購 |
富國天潤回報混合C03-17 |
混合型 | 1.0085 | 1.0285 | 0.37% | 0.05% | -1.10% | -0.43% | -2.39% | 0.10% | |
申購 |
富國天益價值混合C03-17 |
混合型 | 1.8955 | 1.8955 | -1.17% | -2.73% | -8.80% | -8.72% | -12.62% | -7.92% | |
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C03-17 |
混合型 | 2.2259 | 2.4735 | -0.13% | -1.54% | -4.09% | 0.93% | 1.05% | 1.37% | |
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C03-17 |
混合型 | 0.8698 | 0.8698 | 0.94% | 1.32% | 2.19% | 10.02% | 9.75% | 9.52% | |
申購 |
富國轉型機遇混合03-17 |
混合型 | 1.9670 | 1.9670 | -0.34% | -2.51% | -4.11% | -0.22% | -2.63% | -1.46% | |
申購 |
富國軍工主題混合C03-17 |
混合型 | 1.6281 | 1.6281 | -0.21% | -4.63% | -4.56% | -9.41% | -20.65% | -9.20% | |
申購 |
富國創新科技混合C03-17 |
混合型 | 1.484 | 1.484 | 2.13% | 1.85% | 2.20% | 11.58% | -6.90% | 11.08% | |
申購 |
滬港深業績驅動混合C03-17 |
混合型 | 1.6193 | 1.6193 | 1.21% | -0.57% | -4.52% | -1.54% | -5.54% | -1.91% | |
申購 |
富國金融地產行業混合C03-17 |
混合型 | 1.2527 | 1.2527 | 1.04% | 0.72% | -0.90% | -3.72% | -7.63% | -1.29% | |
申購 |
富國高新技術產業混合03-17 |
混合型 | 2.7090 | 3.3600 | 0.30% | 0.11% | 0.74% | 6.86% | -5.74% | 5.78% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國宏觀策略靈活配置混合03-17 |
混合型 | 2.806 | 3.001 | -0.57% | -3.90% | -6.12% | -6.93% | -10.41% | -6.81% | |
申購 |
富國精準醫療靈活配置混合03-17 |
混合型 | 2.2417 | 2.2417 | -2.11% | -3.15% | -6.81% | 0.94% | 2.65% | -2.57% | |
申購 |
富國新收益混合A03-17 |
混合型 | 1.8030 | 1.8970 | 0.39% | 0.06% | -1.26% | -0.61% | -4.04% | 0.28% | |
申購 |
富國低碳環?；旌?/a>03-17 |
混合型 | 2.1300 | 2.7250 | -0.23% | -2.43% | -3.92% | -0.05% | -2.11% | -1.21% | |
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A03-17 |
混合型 | 1.0371 | 1.0371 | 0.14% | -0.86% | -2.86% | -2.33% | -5.18% | -2.16% | |
申購 |
富國滬港深價值精選靈活配置混合03-17 |
混合型 | 1.0460 | 1.6530 | 0.19% | -0.19% | -4.56% | -5.34% | -8.57% | -4.21% | |
申購 |
富國新趨勢靈活配置混合C03-17 |
混合型 | 1.0102 | 1.0102 | 0.13% | -0.87% | -2.90% | -2.45% | -5.41% | -2.26% | |
申購 |
富國醫療保健行業混合03-17 |
混合型 | 3.436 | 3.436 | -2.39% | -1.43% | -4.29% | 3.93% | 1.63% | 0.32% | |
申購 |
富國滬港深價值精選C03-17 |
混合型 | 1.031 | 1.191 | 0.19% | -0.29% | -4.71% | -5.50% | -8.84% | -4.45% | |
申購 |
富國天惠成長混合C03-17 |
混合型 | 2.6738 | 2.9788 | 0.03% | -1.17% | -3.62% | 1.40% | -0.45% | 1.97% | |
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C03-17 |
混合型 | 3.393 | 3.393 | -2.36% | -1.42% | -4.31% | 3.79% | 1.37% | 0.21% | |
申購 |
富國通脹通縮主題輪動混合03-17 |
混合型 | 3.8630 | 3.9130 | 3.37% | 2.33% | 3.01% | 12.76% | 2.60% | 13.48% | |
申購 |
富國通脹通縮主題輪動混合C03-17 |
混合型 | 3.847 | 3.847 | 3.36% | 2.31% | 2.97% | 12.62% | 2.31% | 13.35% | |
申購 |
富國新機遇靈活配置混合A03-17 |
混合型 | 1.6985 | 1.6985 | -0.29% | -2.37% | -4.11% | -3.60% | -2.54% | -1.79% | |
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C03-17 |
混合型 | 1.5122 | 1.5122 | -0.29% | -2.38% | -4.15% | -3.72% | -2.78% | -1.89% | |
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A03-17 |
混合型 | 2.2547 | 2.2547 | -0.40% | -3.48% | -6.11% | -5.16% | -2.85% | -3.69% | |
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C03-17 |
混合型 | 2.2198 | 2.2198 | -0.40% | -3.49% | -6.14% | -5.28% | -3.11% | -3.78% | |
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03-17 |
混合型 | 1.6420 | 4.4375 | 0.66% | -0.68% | -4.17% | -1.01% | -0.98% | 0.61% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國品質生活C03-17 |
混合型 | 1.8206 | 1.8206 | -1.74% | -2.33% | -5.90% | -0.09% | 0.55% | -0.13% | |
申購 |
富國國家安全主題混合C03-17 |
混合型 | 0.904 | 0.904 | 0.22% | -3.93% | -5.74% | -4.03% | -12.23% | -2.48% | |
申購 |
富國宏觀策略靈活配置混合C03-17 |
混合型 | 2.779 | 2.779 | -0.57% | -3.94% | -6.18% | -7.09% | -10.70% | -6.93% | |
申購 |
富國天成紅利靈活配置混合03-17 |
混合型 | 1.1021 | 3.1531 | 0.07% | -0.77% | -4.11% | 1.00% | -4.92% | 0.91% | |
申購 |
富國產業升級混合C03-17 |
混合型 | 2.1853 | 2.1853 | 0.69% | -0.05% | -0.72% | 3.04% | -4.30% | 5.05% | |
申購 |
富國內需增長混合C03-17 |
混合型 | 1.4396 | 1.4396 | -1.52% | -2.27% | -5.55% | 0.21% | 0.67% | 0.13% | |
申購 |
富國滬港深行業精選C03-17 |
混合型 | 1.1431 | 1.1431 | 1.38% | -0.16% | -4.67% | -4.78% | -3.19% | -5.27% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天源滬港深平衡混合03-17 |
混合型 | 2.6240 | 4.3370 | -0.34% | -1.02% | -2.02% | 2.86% | 4.88% | 3.76% | |
申購 |
富國天源滬港深平衡混合C03-17 |
混合型 | 2.592 | 2.592 | -0.31% | -0.99% | -2.04% | 2.73% | 4.60% | 3.64% | |
申購 |
富國新回報靈活配置混合A/B03-17 |
混合型 | 1.751 | 1.842 | 0.23% | 0.06% | -0.57% | 0.17% | -1.74% | 0.63% | |
申購 |
富國新回報靈活配置混合C03-17 |
混合型 | 1.717 | 1.805 | 0.29% | 0.06% | -0.58% | 0.06% | -2.00% | 0.59% | |
申購 |
富國研究精選靈活配置混合03-17 |
混合型 | 2.416 | 2.416 | 0.88% | 3.42% | 4.18% | 8.49% | 4.27% | 11.49% | |
申購 |
富國研究精選靈活配置混合C03-17 |
混合型 | 2.409 | 2.409 | 0.88% | 3.43% | 4.15% | 8.32% | 3.97% | 11.37% | |
申購 |
富國中小盤精選混合03-17 |
混合型 | 2.783 | 2.783 | 3.15% | 2.05% | 2.69% | 11.01% | 3.61% | 11.77% | |
申購 |
富國中小盤精選混合C03-17 |
混合型 | 2.771 | 2.771 | 3.13% | 2.06% | 2.67% | 10.88% | 3.32% | 11.64% | |
申購 |
富國改革動力混合03-17 |
混合型 | 0.7110 | 0.7110 | 0.28% | -2.20% | -3.92% | -1.52% | -6.94% | -0.97% | |
申購 |
富國新收益靈活配置混合C03-17 |
混合型 | 1.8520 | 1.9490 | 0.38% | 0.00% | -1.33% | -0.70% | -4.34% | 0.16% | |
申購 |
富國低碳新經濟混合03-17 |
混合型 | 2.3460 | 2.6260 | 0.43% | -2.78% | -5.25% | 0.13% | -6.12% | 2.27% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C03-17 |
混合型 | 2.317 | 2.317 | 0.39% | -2.81% | -5.31% | -0.04% | -6.38% | 2.16% | |
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03-17 |
混合型 | 2.4010 | 2.4010 | -0.58% | -1.11% | -6.47% | -4.91% | -15.34% | -3.61% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合03-17 |
混合型 | 3.2570 | 3.2570 | -0.18% | -1.60% | -4.29% | -5.35% | -6.49% | -3.99% | |
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03-17 |
混合型 | 2.4080 | 2.5080 | 0.67% | -0.66% | -4.33% | -1.39% | -1.79% | 0.42% | |
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03-17 |
混合型 | 0.9634 | 1.1554 | 0.35% | -0.77% | -1.74% | 1.27% | -2.35% | 2.29% | |
申購 |
富國新興成長量化精選混合C03-17 |
混合型 | 1.2887 | 1.2887 | -0.40% | -2.75% | -4.33% | -0.45% | -4.25% | 0.27% | |
申購 |
富國久利穩健配置混合型C級03-17 |
混合型 | 0.9524 | 1.1284 | 0.36% | -0.78% | -1.76% | 1.16% | -2.56% | 2.19% | |
申購 |
富國大盤價值量化精選混合03-17 |
混合型 | 1.5933 | 1.5933 | 0.25% | -0.96% | -0.87% | -1.82% | -4.85% | 1.32% | |
申購 |
富國大盤價值量化精選混合C03-17 |
混合型 | 1.5882 | 1.5882 | 0.24% | -0.97% | -0.89% | -1.87% | -5.01% | 1.28% | |
申購 |
富國民裕進取滬港深成長精選03-17 |
混合型 | 1.4903 | 1.4903 | 1.47% | -0.04% | -3.37% | -5.20% | -2.03% | -3.52% | |
申購 |
富國民裕進取滬港深成長精選C03-17 |
混合型 | 1.4788 | 1.4788 | 1.46% | -0.05% | -3.40% | -5.30% | -2.22% | -3.60% | |
申購 |
富國創新企業靈活配置混合（LOF）03-17 |
混合型 | 1.6145 | 1.6145 | 3.91% | 3.52% | 3.24% | 6.21% | -3.64% | 8.25% | |
申購 |
富國創新企業靈活配置混合C03-17 |
混合型 | 1.6069 | 1.6069 | 3.91% | 3.51% | 3.19% | 6.05% | -3.93% | 8.11% | |
申購 |
富國清潔能源產業靈活配置混合03-17 |
混合型 | 1.3992 | 1.6931 | -1.13% | -6.82% | -12.42% | -11.07% | -22.27% | -11.32% | |
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C03-17 |
混合型 | 1.3815 | 1.6722 | -1.13% | -6.83% | -12.46% | -11.20% | -22.50% | -11.43% | |
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03-17 |
混合型 | 1.2768 | 1.2768 | 0.14% | -3.86% | -9.27% | -2.76% | -7.69% | -4.29% | |
申購 |
富國新材料新能源混合C03-17 |
混合型 | 1.2674 | 1.2674 | 0.13% | -3.88% | -9.31% | -2.92% | -7.97% | -4.40% | |
申購 |
富國成長動力混合03-17 |
混合型 | 0.9058 | 0.9058 | 2.65% | 1.51% | 0.50% | 6.84% | -0.67% | 6.70% | |
申購 |
富國成長動力混合C03-17 |
混合型 | 0.9006 | 0.9006 | 2.64% | 1.51% | 0.42% | 6.57% | -1.09% | 6.45% | |
申購 |
富國價值增長混合03-17 |
混合型 | 0.8245 | 0.8245 | 1.80% | -0.18% | -3.53% | -1.88% | -12.92% | -1.23% | |
申購 |
富國價值增長混合C03-17 |
混合型 | 0.8208 | 0.8208 | 1.79% | -0.21% | -3.59% | -2.05% | -13.20% | -1.38% | |
申購 |
富國優質企業混合03-17 |
混合型 | 0.8019 | 0.8019 | 0.28% | -0.29% | -1.70% | -2.43% | -6.23% | 0.28% | |
申購 |
富國優質企業混合C03-17 |
混合型 | 0.7923 | 0.7923 | 0.27% | -0.30% | -1.75% | -2.58% | -6.51% | 0.14% | |
申購 |
富國質量成長6個月持有期混合03-17 |
混合型 | 0.8710 | 0.8710 | -0.30% | -3.38% | -3.82% | 2.92% | 1.81% | 4.26% | |
申購 |
富國質量成長6個月持有期混合C03-17 |
混合型 | 0.8607 | 0.8607 | -0.29% | -3.39% | -3.86% | 2.76% | 1.51% | 4.13% | |
申購 |
富國穩健增長混合03-17 |
混合型 | 0.8275 | 0.8275 | -0.25% | -1.38% | -4.31% | 2.78% | 3.61% | 4.10% | |
申購 |
富國精誠回報12個月持有期混合03-17 |
混合型 | 0.9991 | 0.9991 | 0.14% | -0.45% | -1.06% | 0.74% | -1.90% | 0.65% | |
申購 |
富國精誠回報12個月持有期混合C03-17 |
混合型 | 0.9879 | 0.9879 | 0.14% | -0.45% | -1.10% | 0.58% | -2.20% | 0.53% | |
申購 |
港股通策略精選混合03-17 |
混合型 | 0.7769 | 0.7769 | 1.34% | -0.12% | -5.12% | -5.05% | -8.00% | -4.33% | |
申購 |
港股通策略精選混合C03-17 |
混合型 | 0.7685 | 0.7685 | 1.33% | -0.13% | -5.17% | -5.19% | -8.28% | -4.46% | |
申購 |
富國高質量混合03-17 |
混合型 | 0.8270 | 0.8270 | -1.75% | -2.40% | -5.91% | -0.41% | -0.66% | -0.52% | |
申購 |
富國泰享回報6個月持有期混合03-17 |
混合型 | 1.0618 | 1.0618 | 0.32% | -0.17% | -0.76% | 1.93% | 5.19% | 2.22% | |
申購 |
富國泰享回報6個月持有期混合C03-17 |
混合型 | 1.0543 | 1.0543 | 0.32% | -0.17% | -0.79% | 1.83% | 4.98% | 2.13% | |
申購 |
富國長期成長混合03-17 |
混合型 | 0.7460 | 0.7460 | 0.13% | -1.40% | -5.09% | -3.52% | -13.55% | -3.12% | |
申購 |
富國長期成長混合C03-17 |
混合型 | 0.7425 | 0.7425 | 0.13% | -1.42% | -5.14% | -3.67% | -13.81% | -3.23% | |
申購 |
富國浦誠回報12個月持有期混合A03-17 |
混合型 | 0.9828 | 0.9828 | 0.09% | -0.43% | -0.84% | 0.26% | -1.39% | 0.09% | |
申購 |
富國浦誠回報12個月持有期混合C03-17 |
混合型 | 0.9732 | 0.9732 | 0.09% | -0.44% | -0.88% | 0.11% | -1.69% | -0.03% | |
申購 |
富國騰享回報6個月滾動持有混合發起式03-17 |
混合型 | 1.0414 | 1.0414 | 0.21% | -0.19% | -0.34% | 1.81% | -0.17% | 1.45% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C03-17 |
混合型 | 1.0362 | 1.0362 | 0.21% | -0.20% | -0.37% | 1.73% | -0.33% | 1.38% | |
申購 |
富國誠益回報12個月持有期混合03-17 |
混合型 | 0.9477 | 0.9477 | 0.26% | 0.30% | 0.23% | 1.22% | -2.25% | 1.82% | |
申購 |
富國誠益回報12個月持有期混合C03-17 |
混合型 | 0.9417 | 0.9417 | 0.26% | 0.28% | 0.20% | 1.11% | -2.44% | 1.72% | |
申購 |
富國匠心精選12個月持有期混合03-17 |
混合型 | 0.8189 | 0.8189 | 2.54% | 1.17% | -0.67% | 5.98% | -0.07% | 5.60% | |
申購 |
富國匠心精選12個月持有期混合C03-17 |
混合型 | 0.8113 | 0.8113 | 2.54% | 1.16% | -0.71% | 5.82% | -0.37% | 5.46% | |
申購 |
富國穩健恒盛12個月持有期混合03-17 |
混合型 | 0.8255 | 0.8255 | -0.28% | -1.52% | -5.02% | 1.85% | 2.44% | 3.07% | |
申購 |
富國穩健恒盛12個月持有期混合C03-17 |
混合型 | 0.8179 | 0.8179 | -0.28% | -1.53% | -5.06% | 1.69% | 2.14% | 2.93% | |
申購 |
富國均衡成長三年持有期混合03-17 |
混合型 | 0.7916 | 0.7916 | 0.70% | -1.22% | -5.38% | 2.57% | 3.97% | 1.85% | |
申購 |
富國均衡成長三年持有期混合C03-17 |
混合型 | 0.7868 | 0.7868 | 0.69% | -1.24% | -5.42% | 2.45% | 3.76% | 1.76% | |
申購 |
富國安誠回報12個月持有期混合03-17 |
混合型 | 1.0019 | 1.0019 | 0.24% | 0.10% | -1.02% | -0.52% | -3.03% | 0.02% | |
申購 |
富國安誠回報12個月持有期混合C03-17 |
混合型 | 0.9962 | 0.9962 | 0.23% | 0.09% | -1.04% | -0.62% | -3.23% | -0.07% | |
申購 |
富國信享回報12個月持有期混合03-17 |
混合型 | 0.9973 | 0.9973 | 0.14% | 0.32% | 0.19% | 1.36% | -1.63% | 2.29% | |
申購 |
富國信享回報12個月持有期混合C03-17 |
混合型 | 0.9918 | 0.9918 | 0.14% | 0.31% | 0.16% | 1.27% | -1.82% | 2.21% | |
申購 |
富國大盤核心資產混合03-17 |
混合型 | 0.9080 | 0.9080 | -0.79% | -1.75% | -4.66% | -2.81% | -5.74% | -2.47% | |
申購 |
富國悅享回報12個月持有期混合03-17 |
混合型 | 1.0104 | 1.0104 | 0.22% | 0.14% | 0.13% | 1.90% | 0.86% | 1.66% | |
申購 |
富國悅享回報12個月持有期混合C03-17 |
混合型 | 1.0064 | 1.0064 | 0.22% | 0.14% | 0.11% | 1.83% | 0.71% | 1.61% | |
申購 |
富國紅利混合C03-17 |
混合型 | 1.0001 | 1.0001 | 0.31% | -0.29% | -1.25% | -1.15% | -4.39% | 1.40% | |
申購 |
富國金安均衡精選混合03-17 |
混合型 | 0.8627 | 0.8627 | -0.27% | -2.44% | -4.14% | -0.06% | -2.89% | -1.18% | |
申購 |
富國金安均衡精選混合C03-17 |
混合型 | 0.8563 | 0.8563 | -0.26% | -2.45% | -4.18% | -0.20% | -3.18% | -1.30% | |
申購 |
富國天恒混合03-17 |
混合型 | 1.0798 | 1.0798 | 0.94% | 1.47% | 2.47% | 12.50% | 13.70% | 12.25% | |
申購 |
富國天恒混合C03-17 |
混合型 | 1.0723 | 1.0723 | 0.93% | 1.46% | 2.42% | 12.33% | 13.35% | 12.09% | |
申購 |
富國趨勢優先混合03-17 |
混合型 | 0.8907 | 0.8907 | -0.30% | -2.44% | -4.24% | 0.38% | -2.59% | -0.77% | |
申購 |
富國趨勢優先混合C03-17 |
混合型 | 0.8846 | 0.8846 | -0.30% | -2.46% | -4.28% | 0.24% | -2.89% | -0.90% | |
申購 |
富國核心科技12個月持有期混合03-17 |
混合型 | 0.9849 | 0.9849 | 3.01% | 2.89% | 0.68% | 0.82% | -13.28% | 1.03% | |
申購 |
富國核心科技12個月持有期混合C03-17 |
混合型 | 0.9783 | 0.9783 | 3.02% | 2.89% | 0.65% | 0.67% | -13.53% | 0.91% | |
申購 |
富國天旭均衡混合03-17 |
混合型 | 0.9010 | 0.9010 | -0.34% | -2.50% | -4.24% | 0.31% | -2.48% | -0.85% | |
申購 |
富國天旭均衡混合C03-17 |
混合型 | 0.8951 | 0.8951 | -0.36% | -2.52% | -4.29% | 0.17% | -2.76% | -0.96% | |
申購 |
富國遠見優選混合03-17 |
混合型 | 0.9817 | 0.9817 | -1.66% | -2.47% | -6.05% | -0.28% | -0.82% | -0.50% | |
申購 |
富國遠見優選混合C03-17 |
混合型 | 0.9753 | 0.9753 | -1.66% | -2.48% | -6.09% | -0.44% | -1.12% | -0.62% | |
申購 |
富國利享回報12個月持有期混合03-17 |
混合型 | 0.9949 | 0.9949 | 0.08% | -0.38% | -1.05% | 0.54% | -1.38% | 0.17% | |
申購 |
富國利享回報12個月持有期混合C03-17 |
混合型 | 0.9914 | 0.9914 | 0.09% | -0.38% | -1.09% | 0.44% | -1.57% | 0.09% | |
申購 |
富國滬港深優質資產混合發起式03-17 |
混合型 | 0.9157 | 0.9157 | 0.45% | -0.53% | -4.04% | -3.64% | -6.62% | -2.76% | |
申購 |
富國滬港深優質資產混合發起式C03-17 |
混合型 | 0.9112 | 0.9112 | 0.45% | -0.53% | -4.08% | -3.77% | -6.89% | -2.88% | |
申購 |
富國汽車智選混合A03-17 |
混合型 | 0.8277 | 0.8277 | -0.50% | -5.43% | -11.47% | -12.42% | -17.23% | -11.70% | |
申購 |
富國汽車智選混合C03-17 |
混合型 | 0.8254 | 0.8254 | -0.51% | -5.44% | -11.50% | -12.55% | -17.46% | -11.81% | |
申購 |
富國融悅12個月持有期混合A03-17 |
混合型 | 1.0026 | 1.0026 | 1.04% | -1.18% | -3.95% | 1.34% | 0.26% | 3.24% | |
申購 |
富國融悅12個月持有期混合C03-17 |
混合型 | 0.9996 | 0.9996 | 1.02% | -1.21% | -4.01% | 1.13% | -0.04% | 3.06% | |
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C03-17 |
債券型 | 1.2181 | 1.9299 | 0.03% | 0.05% | 0.21% | 1.31% | 0.90% | 1.12% | |
申購 |
富國中債1-5年農發行債券指數A03-17 |
債券型 | 1.0550 | 1.1350 | 0.03% | 0.08% | 0.16% | 0.75% | 0.32% | 0.25% | |
申購 |
富國添享一年持有期債券A03-17 |
債券型 | 1.1075 | 1.1075 | 0.05% | 0.06% | 0.25% | 1.50% | 0.48% | 1.14% | |
申購 |
富國泓利純債債券型發起式A03-17 |
債券型 | 1.0451 | 1.2691 | 0.02% | 0.10% | 0.35% | 1.74% | 0.52% | 1.22% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國短債債券型A03-17 |
債券型 | 1.1330 | 1.1330 | 0.02% | 0.06% | 0.19% | 1.10% | 0.80% | 0.78% | |
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A03-17 |
債券型 | 1.0262 | 1.1272 | 0.02% | 0.10% | 0.34% | 2.04% | 0.38% | 1.36% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債0-2年國開行債券指數C03-17 |
債券型 | 1.0175 | 1.0605 | 0.03% | 0.07% | 0.12% | 0.65% | 0.28% | 0.17% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國雙債增強債券03-17 |
債券型 | 1.0807 | 1.1207 | 0.19% | -0.15% | -0.18% | 1.83% | 3.13% | 2.07% | |
申購 |
富國投資級信用債C03-17 |
債券型 | 1.0212 | 1.1162 | 0.03% | 0.10% | 0.32% | 1.97% | 0.23% | 1.31% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國寶利增強債券03-17 |
債券型 | 1.2314 | 1.2714 | 0.09% | -0.15% | -0.28% | 0.29% | -0.69% | 0.88% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式C03-17 |
債券型 | 1.0067 | 1.0067 | 0.42% | 0.45% | 0.10% | 0.67% | 0.67% | 0.66% | |
申購 |
富國澤利純債債券03-17 |
債券型 | 1.0601 | 1.0961 | 0.03% | 0.05% | 0.08% | 0.66% | 0.38% | 0.11% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國可轉換債券C03-17 |
債券型 | 2.042 | 2.042 | 0.29% | -0.20% | -0.49% | 3.18% | -2.58% | 4.56% | |
申購 |
富國頤利純債債券型03-17 |
債券型 | 1.0490 | 1.1500 | 0.04% | 0.09% | 0.13% | 0.71% | 0.30% | 0.17% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C03-17 |
債券型 | 1.0321 | 1.1871 | 0.02% | 0.09% | 0.32% | 1.67% | 0.36% | 1.16% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國穩健雙盈債券發起式A03-17 |
債券型 | 1.0073 | 1.0073 | 0.42% | 0.45% | 0.11% | 0.73% | 0.73% | 0.71% | |
申購 |
富國長江經濟帶純債債券03-17 |
債券型 | 1.0453 | 1.0903 | 0.03% | 0.12% | 0.36% | 2.08% | 0.11% | 1.40% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國天盈債券A03-17 |
債券型 | 1.2333 | 1.2333 | 0.03% | 0.06% | 0.24% | 1.39% | 1.08% | 1.20% | |
申購 |
富國雙債增強C03-17 |
債券型 | 1.0731 | 1.1131 | 0.20% | -0.15% | -0.20% | 1.74% | 2.96% | 2.00% | |
申購 |
富國金融債債券型03-17 |
債券型 | 1.0537 | 1.1647 | 0.03% | 0.09% | 0.16% | 0.91% | 0.29% | 0.37% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國添享一年持有期債券C03-17 |
債券型 | 1.0981 | 1.0981 | 0.05% | 0.05% | 0.23% | 1.42% | 0.32% | 1.07% | |
申購 |
富國天利增長債券C03-17 |
債券型 | 1.3217 | 1.3757 | 0.08% | 0.17% | 0.52% | 2.03% | 0.95% | 1.61% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國短債債券型C03-17 |
債券型 | 1.1177 | 1.1177 | 0.01% | 0.05% | 0.16% | 1.03% | 0.67% | 0.72% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債0-2年國開行債券指數03-17 |
債券型 | 1.0199 | 1.0629 | 0.03% | 0.07% | 0.13% | 0.68% | 0.32% | 0.19% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國豐利增強債券03-17 |
債券型 | 1.1968 | 1.2548 | 0.05% | -0.15% | -0.38% | 0.50% | -0.07% | 0.92% | |
申購 |
富國投資級信用債D03-17 |
債券型 | 1.0232 | 1.1182 | 0.03% | 0.10% | 0.33% | 1.98% | 0.26% | 1.33% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B03-17 |
債券型 | 1.0047 | 1.4192 | 0.02% | 0.07% | 0.23% | 1.29% | 0.87% | 0.89% | |
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C03-17 |
債券型 | 1.0047 | 1.3862 | 0.02% | 0.07% | 0.23% | 1.27% | 0.84% | 0.87% | |
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D03-17 |
債券型 | 1.0043 | 1.1198 | 0.01% | 0.05% | 0.20% | 1.19% | 0.67% | 0.80% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年農發行債券指數C03-17 |
債券型 | 1.0485 | 1.1285 | 0.03% | 0.08% | 0.15% | 0.72% | 0.24% | 0.22% | |
申購 |
富國穩健增強債券A/B03-17 |
債券型 | 1.289 | 1.662 | 0.08% | -0.15% | -0.08% | 1.42% | 2.46% | 1.58% | |
申購 |
富國興利增強債券03-17 |
債券型 | 1.4373 | 1.4373 | -0.08% | -0.54% | -1.20% | 0.52% | -0.86% | 0.54% | |
申購 |
富國穩健增強債券C03-17 |
債券型 | 1.255 | 1.610 | 0.08% | -0.08% | -0.08% | 1.37% | 2.28% | 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/B03-17 |
債券型 | 1.5940 | 1.9090 | 0.19% | -0.44% | -1.36% | 1.72% | -1.39% | 1.40% | |
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）03-17 |
債券型 | 1.0601 | 1.6396 | 0.08% | 0.09% | 0.33% | 1.77% | 0.20% | 1.43% | |
申購 |
富國優化增強債券C03-17 |
債券型 | 1.4990 | 1.8090 | 0.13% | -0.46% | -1.45% | 1.63% | -1.61% | 1.28% | |
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A03-17 |
債券型 | 1.3205 | 2.7675 | 0.08% | 0.17% | 0.52% | 2.06% | 0.16% | 1.65% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國景利純債債券03-17 |
債券型 | 1.0496 | 1.2321 | 0.06% | 0.12% | 0.37% | 2.10% | 0.31% | 1.37% | |
申購 |
富國天豐強化債券（LOF）03-17 |
債券型 | 1.1699 | 1.9644 | 0.04% | -0.01% | -0.33% | 1.59% | -0.26% | 1.37% | |
申購 |
富國產業債債券A03-17 |
債券型 | 1.1967 | 1.6517 | 0.03% | 0.10% | 0.36% | 1.78% | 0.55% | 1.23% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國可轉換債券03-17 |
債券型 | 2.053 | 2.053 | 0.29% | -0.15% | -0.44% | 3.27% | -2.47% | 4.64% | |
申購 |
富國產業債債券C03-17 |
債券型 | 1.1835 | 1.2435 | 0.03% | 0.09% | 0.33% | 1.71% | 0.42% | 1.17% | |
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/B03-17 |
債券型 | 1.0940 | 1.4618 | 0.05% | 0.15% | 0.48% | 2.10% | 0.05% | 1.46% | |
申購 |
富國純債債券發起式C03-17 |
債券型 | 1.0920 | 1.4144 | 0.04% | 0.13% | 0.43% | 1.99% | -0.16% | 1.36% | |
申購 |
富國信用債債券A/B03-17 |
債券型 | 1.2177 | 1.5082 | 0.03% | 0.15% | 0.44% | 2.01% | 0.11% | 1.37% | |
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C03-17 |
債券型 | 1.1977 | 1.4632 | 0.03% | 0.13% | 0.40% | 1.91% | -0.09% | 1.29% | |
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D03-17 |
債券型 | 1.1988 | 1.2078 | 0.03% | 0.13% | 0.40% | 1.91% | -0.08% | 1.29% | |
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A03-17 |
債券型 | 1.401 | 1.596 | 0.07% | -0.78% | -2.10% | 1.45% | -2.10% | 0.79% | |
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C03-17 |
債券型 | 1.348 | 1.543 | 0.07% | -0.74% | -2.18% | 1.35% | -2.25% | 0.75% | |
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A03-17 |
債券型 | 1.0275 | 1.1395 | 0.03% | 0.08% | 0.14% | 0.79% | 0.40% | 0.16% | |
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C03-17 |
債券型 | 1.0201 | 1.1321 | 0.03% | 0.08% | 0.13% | 0.77% | 0.33% | 0.14% | |
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03-17 |
債券型 | 1.0533 | 1.0533 | 0.01% | 0.08% | 0.23% | 1.20% | 0.73% | 0.81% | |
申購 |
富國安泰90天滾動持有短債債券C03-17 |
債券型 | 1.0491 | 1.0491 | 0.01% | 0.08% | 0.21% | 1.15% | 0.62% | 0.77% | |
申購 |
富國雙利增強債券03-17 |
債券型 | 0.9605 | 0.9605 | 0.14% | -0.52% | -0.92% | 1.67% | 1.06% | 2.31% | |
申購 |
富國雙利增強債券C03-17 |
債券型 | 0.9554 | 0.9554 | 0.14% | -0.52% | -0.93% | 1.61% | 0.90% | 2.26% | |
申購 |
富國安利90天滾動持有債券03-17 |
債券型 | 1.0451 | 1.0451 | 0.03% | 0.07% | 0.23% | 1.37% | 1.03% | 1.00% | |
申購 |
富國安利90天滾動持有債券C03-17 |
債券型 | 1.0430 | 1.0430 | 0.03% | 0.07% | 0.22% | 1.33% | 0.96% | 0.97% | |
申購 |
富國安福30天滾動持有短債債券發起式03-17 |
債券型 | 1.0424 | 1.0424 | 0.02% | 0.06% | 0.23% | 1.14% | 0.81% | 0.79% | |
申購 |
富國安福30天滾動持有短債債券發起式C03-17 |
債券型 | 1.0396 | 1.0396 | 0.02% | 0.06% | 0.21% | 1.08% | 0.71% | 0.75% | |
申購 |
富國裕利債券03-17 |
債券型 | 1.0361 | 1.0361 | 0.20% | 0.00% | -0.45% | 2.58% | 1.80% | 2.28% | |
申購 |
富國裕利債券C03-17 |
債券型 | 1.0317 | 1.0317 | 0.20% | -0.01% | -0.48% | 2.48% | 1.60% | 2.20% | |
申購 |
富國元利債券03-17 |
債券型 | 1.0117 | 1.0117 | -0.04% | -0.05% | -0.27% | 1.40% | 0.45% | 0.71% | |
申購 |
富國元利債券C03-17 |
債券型 | 1.0085 | 1.0085 | -0.04% | -0.06% | -0.30% | 1.30% | 0.25% | 0.62% | |
申購 |
富國安慧短債債券03-17 |
債券型 | 1.0169 | 1.0169 | 0.02% | 0.07% | 0.22% | 1.29% | 0.88% | 0.94% | |
申購 |
富國安慧短債債券C03-17 |
債券型 | 1.0154 | 1.0154 | 0.02% | 0.07% | 0.21% | 1.26% | 0.79% | 0.90% | |
申購 |
富國匯誠18個月封閉式債券03-17 |
債券型 | 1.0009 | 1.0009 | 0.02% | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | |
申購 |
富國匯誠18個月封閉式債券C03-17 |
債券型 | 1.0008 | 1.0008 | 0.02% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | |
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A03-17 |
定期開放 | 1.0088 | 1.0998 | 0.01% | 0.05% | 0.21% | 0.70% | 1.34% | 0.57% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國成長優選三年定開混合 |
