基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF | 03-14 | 8.32% | 1.0832 | -1.10% | 1.0832 | 2.89% | ![]() |
申購 | |
富國中證科技50策略ETF | 03-14 | 29.31% | 1.2931 | -0.44% | 1.2931 | 14.84% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 03-14 | 22.70% | 1.2270 | -0.98% | 1.2270 | 9.98% | ![]() |
申購 | |
富國中證新能源汽車指數 | 03-14 | 56.43% | 1.0260 | -0.77% | 1.3210 | -3.66% | 0折起 | ![]() |
申購 |
富國中證全指家用電器ETF聯接C | 03-14 | 3.72% | 1.0372 | -1.47% | 1.0372 | 6.55% | ![]() |
申購 | |
富國上海金ETF聯接 | 03-14 | -2.42% | 0.9758 | 1.20% | 0.9758 | 3.25% | 0折起 | ![]() |
申購 |
富國中證農業主題ETF | 03-14 | -12.60% | 0.8740 | 1.49% | 0.8740 | 2.10% | ![]() |
申購 | |
富國上海金ETF聯接C | 03-14 | -3.32% | 0.9668 | 1.20% | 0.9668 | 3.18% | 0折起 | ![]() |
申購 |
富國中證800ETF | 12-31 | 0.00% | 0.0277 | 0.00% | 0.0277 | 0.00% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 03-14 | 90.07% | 1.9007 | -0.69% | 1.9007 | 3.37% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF | 03-14 | 45.64% | 1.4564 | -0.36% | 1.4564 | 16.47% | ![]() |
申購 | |
富國中證銀行ETF | 03-14 | 7.85% | 1.0785 | -0.75% | 1.0785 | -2.93% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 03-14 | -0.70% | 0.9930 | -1.36% | 0.9930 | -0.12% | ![]() |
申購 | |
富國中證消費50ETF | 03-14 | 28.11% | 1.2811 | -0.94% | 1.2811 | 1.49% | ![]() |
申購 | |
富國中證1000ETF聯接A | 03-14 | 0.85% | 1.0085 | -0.86% | 1.0085 | 6.24% | ![]() |
申購 | |
富國中證1000ETF聯接C | 03-14 | 0.78% | 1.0078 | -0.87% | 1.0078 | 6.18% | ![]() |
申購 | |
富國上海金ETF | 03-14 | 3.28% | 4.1365 | 1.22% | 1.0328 | 3.59% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 03-14 | -19.74% | 0.8026 | -1.22% | 0.8026 | 2.45% | ![]() |
申購 | |
富國北證50成份指數A | 03-14 | -1.49% | 0.9851 | -1.10% | 0.9851 | -0.97% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 03-14 | 41.99% | 1.7641 | -1.12% | 1.7641 | 5.36% | 0折起 | ![]() |
申購 |
富國中證智能汽車主題ETF | 03-14 | -17.22% | 0.8278 | -0.49% | 0.8278 | 6.37% | ![]() |
申購 | |
富國中證全指家用電器ETF聯接A | 03-14 | 3.78% | 1.0378 | -1.46% | 1.0378 | 6.61% | ![]() |
申購 | |
富國創業板ETF | 03-14 | 58.94% | 1.5894 | -0.58% | 1.5894 | -0.28% | ![]() |
申購 | |
富國北證50成份指數C | 03-14 | -1.55% | 0.9845 | -1.10% | 0.9845 | -1.02% | ![]() |
申購 | |
富國中證大數據產業ETF | 03-14 | -5.39% | 0.9461 | -1.23% | 0.9461 | 27.71% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 03-14 | 47.66% | 0.7383 | -0.86% | 1.4766 | 0.76% | ![]() |
申購 | |
富國中證價值ETF | 03-14 | 79.21% | 1.7921 | -1.18% | 1.7921 | 6.10% | ![]() |
申購 | |
富國中證價值ETF聯接A級 | 03-14 | 79.34% | 1.7934 | -1.12% | 1.7934 | 5.44% | 0折起 | ![]() |
申購 |
富國中證滬港深500ETF | 03-14 | -25.16% | 0.7484 | -1.29% | 0.7484 | 0.82% | ![]() |
申購 | |
富國中證電池主題ETF發起式聯接C | 03-14 | -8.85% | 0.9115 | -1.59% | 0.9115 | -5.30% | ![]() |
申購 | |
富國中證電池主題ETF發起式聯接A | 03-14 | -8.80% | 0.9120 | -1.58% | 0.9120 | -5.26% | ![]() |
申購 | |
富國中證醫藥50ETF | 03-14 | 24.98% | 1.2498 | -0.25% | 1.2498 | 1.68% | ![]() |
申購 | |
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |
富國中證國有企業改革指數C | 03-14 | -9.43% | 1.009 | -0.69% | 1.009 | 4.99% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF) | 03-14 | 97.87% | 1.9787 | -1.03% | 1.9787 | 8.37% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證1000指數增強C | 03-14 | -3.68% | 1.9725 | -1.03% | 1.9725 | 8.33% | 0折起 | ![]() |
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 | 182.84% | 2.2770 | -0.74% | 2.6460 | 5.22% | 0折起 | ![]() |
申購 |
富國中證500指數增強C | 03-14 | -10.27% | 2.271 | -0.74% | 2.271 | 5.19% | 0折起 | ![]() |
申購 |
富國中證銀行指數 | 03-14 | 26.22% | 1.1560 | -0.69% | 1.2420 | -2.78% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 03-14 | 305.06% | 0.9540 | -0.73% | 3.0680 | 5.07% | 0折起 | ![]() |
申購 |
富國滬深300指數增強 | 03-14 | 114.89% | 1.5130 | -0.59% | 2.0990 | 3.00% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 03-14 | 32.97% | 0.944 | -0.74% | 1.311 | 5.01% | 0折起 | ![]() |
申購 |
富國中證銀行指數C | 03-14 | -10.83% | 1.153 | -0.69% | 1.153 | -2.78% | 0折起 | ![]() |
申購 |
富國滬深300指數增強C | 03-14 | -17.31% | 1.509 | -0.53% | 1.739 | 2.93% | 0折起 | ![]() |
申購 |
上證綜指ETF | 03-14 | 61.37% | 0.9440 | -0.63% | 1.6150 | 5.83% | ![]() |
申購 | |
富國上證指數ETF聯接 | 03-14 | 52.40% | 1.5240 | -0.59% | 1.5240 | 5.32% | 0折起 | ![]() |
申購 |
富國上證指數ETF聯接C | 03-14 | -3.12% | 1.519 | -0.65% | 1.519 | 5.27% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 03-14 | 24.35% | 0.8160 | 0.00% | 1.6110 | 15.74% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 03-14 | -20.27% | 0.814 | 0.12% | 0.814 | 15.79% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 03-14 | -28.43% | 1.022 | -0.78% | 1.022 | -3.77% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 03-14 | 70.73% | 1.1300 | -0.44% | 1.7660 | 5.90% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 03-14 | -3.02% | 1.125 | -0.53% | 1.125 | 5.83% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 03-14 | 19.31% | 1.0130 | -0.69% | 1.3320 | 5.08% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 03-14 | -46.04% | 0.8530 | -1.04% | 0.5670 | 2.40% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 03-14 | -17.38% | 0.851 | -1.05% | 0.851 | 2.41% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 03-14 | -14.99% | 0.9410 | -0.53% | 0.7690 | 6.33% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 03-14 | -23.47% | 0.939 | -0.53% | 0.939 | 6.22% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 03-14 | 29.10% | 1.853 | -1.44% | 1.291 | 3.17% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 03-14 | 21.18% | 1.848 | -1.39% | 1.848 | 3.18% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 03-14 | 48.30% | 1.4830 | -0.32% | 1.4830 | 15.16% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 03-14 | -42.00% | 0.8600 | -1.04% | 0.6200 | 14.97% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 03-14 | 46.38% | 1.4638 | -0.32% | 1.4638 | 15.08% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 03-14 | -3.05% | 0.859 | -0.92% | 0.859 | 14.99% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 03-14 | 26.29% | 1.2629 | -0.91% | 1.2629 | 9.28% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 03-14 | 51.00% | 1.5100 | -0.46% | 1.5100 | 5.96% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 03-14 | 24.67% | 1.2467 | -0.91% | 1.2467 | 9.19% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數C | 03-14 | -20.33% | 1.505 | -0.46% | 1.505 | 5.91% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 03-14 | 53.20% | 1.5320 | -0.26% | 1.5320 | 2.34% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 03-14 | -0.19% | 0.9981 | -0.41% | 0.9981 | 13.87% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 03-14 | -1.40% | 0.9860 | -0.40% | 0.9860 | 13.79% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型C | 03-14 | -28.94% | 1.527 | -0.33% | 1.527 | 2.28% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 03-14 | 36.03% | 1.3603 | -0.89% | 1.3603 | 1.44% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 03-14 | -32.52% | 0.6748 | -0.41% | 0.6748 | 8.47% | 0折起 | ![]() |
申購 |
富國創業板指數 | 03-14 | 50.85% | 0.9860 | -0.60% | 1.7450 | -0.20% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 03-14 | 34.41% | 1.3441 | -0.89% | 1.3441 | 1.36% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型C | 03-14 | -5.28% | 0.6732 | -0.43% | 0.6732 | 8.42% | 0折起 | ![]() |
申購 |
富國創業板指數C | 03-14 | -27.96% | 0.984 | -0.61% | 0.984 | -0.30% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 03-14 | 72.11% | 1.7211 | -0.52% | 1.7211 | 2.26% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型C | 03-14 | -19.65% | 1.7169 | -0.52% | 1.7169 | 2.22% | 0折起 | ![]() |
申購 |
富國中證800銀行ETF | 03-14 | -14.69% | 0.8531 | -0.72% | 0.8531 | -2.94% | ![]() |
申購 | |
富國中證現代物流ETF | 03-14 | 7.52% | 1.0752 | -1.92% | 1.0752 | 3.81% | ![]() |
申購 | |
富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | ![]() |
申購 | |
富國中證滬港深500ETF聯接 | 03-14 | -16.78% | 0.8322 | -1.21% | 0.8322 | 0.71% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 03-14 | -20.65% | 0.7935 | -0.55% | 0.7935 | 3.28% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 03-14 | -17.34% | 0.8266 | -1.22% | 0.8266 | 0.63% | 0折起 | ![]() |
申購 |
富國中證科創創業50ETF | 03-14 | -38.20% | 0.6180 | 0.11% | 0.6180 | 0.44% | ![]() |
申購 | |
富國中證旅游主題ETF | 03-14 | 8.48% | 1.0848 | -1.55% | 1.0848 | -3.66% | ![]() |
申購 | |
富國中證稀土產業ETF | 03-14 | -19.05% | 0.8095 | -0.95% | 0.8095 | 4.32% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 03-14 | -27.78% | 0.7222 | 0.11% | 0.7222 | 0.47% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF | 03-14 | -33.69% | 0.6631 | 3.16% | 0.6631 | 10.65% | ![]() |
申購 | |
富國中證科創創業50ETF聯接C | 03-14 | -27.90% | 0.7210 | 0.10% | 0.7210 | 0.45% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 03-14 | -37.78% | 0.6222 | -3.11% | 0.6222 | -12.69% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 03-14 | -10.49% | 0.8951 | -1.78% | 0.8951 | 3.40% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 03-14 | -18.73% | 0.8127 | -0.40% | 0.8127 | 3.62% | ![]() |
申購 | |
富國中證消費電子主題ETF | 03-14 | -28.93% | 0.7107 | 0.72% | 0.7107 | 4.38% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 03-14 | -28.88% | 0.7112 | 0.32% | 0.7112 | -1.97% | ![]() |
申購 | |
富國中證全指家用電器ETF | 03-14 | -6.44% | 0.9356 | -1.54% | 0.9356 | 7.02% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 03-14 | -7.46% | 0.9254 | -0.23% | 0.9254 | 1.60% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 03-14 | -7.58% | 0.9242 | -0.23% | 0.9242 | 1.58% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 03-14 | -25.19% | 0.7481 | -2.98% | 0.7481 | -12.42% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 03-14 | -25.36% | 0.7464 | -2.98% | 0.7464 | -12.46% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 03-14 | -3.63% | 0.9637 | -0.37% | 0.9637 | 3.07% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 03-14 | -3.73% | 0.9627 | -0.38% | 0.9627 | 3.05% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 03-14 | -19.60% | 0.8040 | 2.97% | 0.8040 | 9.52% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 03-14 | -19.78% | 0.8022 | 2.98% | 0.8022 | 9.49% | 0折起 | ![]() |
申購 |
富國中證500ESG基準ETF | 12-31 | 0.00% | 0.0000 | 0.00% | 0.0000 | 0.00% | ![]() |
申購 | |
富國中證消費電子主題ETF發起式聯接 | 03-14 | -11.03% | 0.8897 | 0.67% | 0.8897 | 3.96% | 0折起 | ![]() |
申購 |
富國中證消費電子主題ETF發起式聯接C | 03-14 | -11.16% | 0.8884 | 0.67% | 0.8884 | 3.92% | 0折起 | ![]() |
申購 |
富國中證電池主題ETF | 03-14 | -31.76% | 0.6824 | -1.73% | 0.6824 | -6.06% | ![]() |
申購 | |
富國中證上海環交所碳中和ETF | 03-14 | -16.66% | 0.8334 | -0.94% | 0.8334 | 3.18% | ![]() |
申購 | |
富國中證1000ETF | 03-14 | -5.12% | 2.0267 | -0.91% | 0.9488 | 7.62% | ![]() |
申購 | |
富國中證農業主題ETF聯接 | 03-14 | -10.27% | 0.8973 | 1.39% | 0.8973 | 2.07% | 0折起 | ![]() |
申購 |
富國中證農業主題ETF聯接C | 03-14 | -10.36% | 0.8964 | 1.39% | 0.8964 | 2.03% | 0折起 | ![]() |
申購 |
富國中債7-10年政策性金融債ETF | 03-14 | 0.05% | 100.0549 | 0.04% | 1.0005 | 0.38% | ![]() |
申購 | |
富國中證100ETF | 03-14 | 5.22% | 1.0522 | -0.56% | 1.0522 | 3.38% | ![]() |
申購 | |
富國國證疫苗與生物科技ETF | 03-14 | 6.88% | 1.0688 | 0.01% | 1.0688 | -0.11% | ![]() |
申購 | |
富國中證綠色電力ETF | 03-10 | -0.22% | 0.9978 | -0.25% | 0.9978 | -0.22% | ![]() |
申購 | |
富國創業板增強策略ETF | 03-13 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國創新趨勢股票 | 03-14 | -39.93% | 0.6007 | -0.68% | 0.6007 | 7.65% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 03-14 | -17.62% | 0.8238 | -1.09% | 0.8238 | -2.39% | 0折起 | ![]() |
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C | 03-14 | 3.54% | 1.0354 | -0.98% | 1.0354 | 5.24% | ![]() |
申購 | |
富國醫藥成長30股票 | 03-14 | -12.42% | 0.8758 | 0.47% | 0.8758 | 2.42% | 0折起 | ![]() |
申購 |
富國中證1000優選股票A | 03-14 | 3.74% | 1.0374 | -0.97% | 1.0374 | 5.38% | ![]() |
申購 | |
富國滬深300基本面精選股票 | 03-14 | -16.72% | 0.8328 | -1.08% | 0.8328 | -2.28% | 0折起 | ![]() |
申購 |
富國消費精選30股票 | 03-14 | -15.61% | 0.8439 | -0.59% | 0.8439 | 3.66% | 0折起 | ![]() |
申購 |
富國互聯科技股票型 | 03-14 | 125.35% | 2.2535 | -0.46% | 2.2535 | -1.23% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 03-14 | -11.22% | 2.2245 | -0.46% | 2.2245 | -1.35% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 03-14 | 124.70% | 2.2470 | -0.84% | 2.2470 | 11.74% | 0折起 | ![]() |
申購 |
富國文體健康股票C | 03-14 | 2.83% | 2.218 | -0.85% | 2.218 | 11.57% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 03-14 | 92.10% | 1.921 | -0.05% | 1.921 | 6.90% | 0折起 | ![]() |
申購 |
富國新興產業股票C | 03-14 | 10.20% | 1.913 | -0.05% | 1.913 | 6.81% | 0折起 | ![]() |
申購 |
富國高端制造行業股票 | 03-14 | 212.90% | 3.129 | -0.35% | 3.129 | 7.34% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 03-14 | -18.33% | 3.109 | -0.35% | 3.109 | 7.24% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 03-14 | -15.93% | 0.8407 | -2.73% | 0.8407 | -1.21% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 03-14 | -10.56% | 0.8386 | -2.74% | 0.8386 | -1.25% | 0折起 | ![]() |
申購 |
富國中證500基本面精選股票發起式 | 03-14 | -0.02% | 0.9998 | -1.05% | 0.9998 | 3.84% | 0折起 | ![]() |
申購 |
富國中證500基本面精選股票發起式C | 03-14 | -0.39% | 0.9961 | -1.04% | 0.9961 | 3.73% | 0折起 | ![]() |
申購 |
富國上證50基本面精選股票發起式 | 03-14 | 0.40% | 1.0040 | -0.88% | 1.0040 | -2.12% | 0折起 | ![]() |
申購 |
富國上證50基本面精選股票發起式C | 03-14 | 0.05% | 1.0005 | -0.88% | 1.0005 | -2.24% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 03-14 | 199.47% | 2.389 | -0.75% | 2.889 | 3.06% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天惠成長混合A/B(LOF) | 03-14 | 1605.87% | 2.7444 | -0.54% | 5.7924 | 3.38% | 0折起 | ![]() |
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 | 155.43% | 2.7740 | -0.36% | 2.7740 | 3.35% | 0折起 | ![]() |
申購 |
富國新動力靈活配置A | 03-14 | 295.09% | 3.0370 | -0.82% | 4.0370 | 6.04% | 0折起 | ![]() |
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C | 03-14 | 282.72% | 2.9190 | -0.85% | 3.9190 | 5.91% | 0折起 | ![]() |
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A | 03-14 | 86.66% | 1.8666 | -1.01% | 1.8666 | 1.28% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 03-14 | 79.35% | 1.7935 | -1.01% | 1.7935 | 1.12% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 03-14 | -5.90% | 0.9410 | -1.16% | 0.9410 | 0.64% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 03-14 | 1516.16% | 0.6701 | -1.15% | 5.5127 | -0.40% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 03-14 | 76.79% | 1.7679 | -1.15% | 1.7679 | 8.12% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 03-14 | 117.64% | 1.6562 | -0.93% | 2.1652 | 0.10% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 03-14 | 61.20% | 1.5633 | -0.40% | 1.6143 | 0.26% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合C | 03-14 | 55.86% | 1.5102 | -0.40% | 1.5612 | 0.17% | 0折起 | ![]() |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A | 03-14 | 4.69% | 1.0469 | -0.22% | 1.0469 | 0.94% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 03-14 | 259.73% | 1.228 | -1.29% | 2.755 | 6.23% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 03-14 | 8.21% | 1.0821 | -0.38% | 1.0821 | 0.65% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合A | 03-14 | -17.47% | 0.8253 | -0.97% | 0.8253 | 0.06% | 0折起 | ![]() |
申購 |
富國碳中和混合A | 03-10 | -0.64% | 0.9936 | -0.35% | 0.9936 | -0.64% | ![]() |
申購 | |
富國產業驅動混合 | 03-14 | 156.29% | 2.5629 | -0.75% | 2.5629 | 2.89% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 03-14 | -19.16% | 0.8080 | -0.96% | 0.8080 | 4.20% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 03-14 | 153.82% | 2.2836 | -0.81% | 2.5338 | 2.89% | 0折起 | ![]() |
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 | 49.43% | 1.4943 | -0.49% | 1.4943 | 3.06% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 03-14 | 3.27% | 1.0124 | -0.40% | 1.0324 | 0.31% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 03-14 | -2.48% | 0.9752 | -0.60% | 0.9752 | -1.27% | 0折起 | ![]() |
申購 |
富國碳中和混合C | 03-10 | -0.66% | 0.9934 | -0.36% | 0.9934 | -0.66% | ![]() |
申購 | |
富國生物醫藥科技混合型 | 03-14 | 81.32% | 1.8132 | 0.07% | 1.8132 | 2.33% | 0折起 | ![]() |
申購 |
富國周期精選三年持有期混合C | 03-10 | -2.69% | 0.9731 | -4.12% | 0.9731 | -2.69% | ![]() |
申購 | |
富國臻選成長靈活配置混合 | 03-14 | 85.57% | 1.8557 | -1.06% | 1.8557 | 0.02% | 0折起 | ![]() |
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 | 97.72% | 1.6571 | -0.84% | 2.0371 | 1.38% | 0折起 | ![]() |
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C | 03-14 | -16.83% | 0.8317 | -1.26% | 0.8317 | 5.69% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 03-14 | 49.60% | 1.4960 | -0.47% | 1.4960 | 10.65% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 03-14 | -15.22% | 0.8478 | -0.82% | 0.8478 | 3.14% | 0折起 | ![]() |
申購 |
富國國企改革靈活配置混合 | 03-14 | 46.94% | 1.4694 | -1.40% | 1.4694 | -4.70% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 03-14 | -13.44% | 0.8656 | -0.89% | 0.8656 | 0.53% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 03-14 | -19.21% | 0.8078 | -0.53% | 0.8078 | 2.97% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 03-14 | 20.16% | 1.1460 | -2.09% | 1.2160 | -5.77% | 0折起 | ![]() |
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A | 03-14 | 1.35% | 1.0135 | -0.36% | 1.0135 | 1.34% | ![]() |
申購 | |
富國中證同業存單AAA指數7天持有期 | 03-14 | 3.07% | 1.0307 | 0.01% | 1.0307 | 0.38% | 0折起 | ![]() |
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C | 03-14 | -18.53% | 0.8147 | -0.97% | 0.8147 | -0.04% | 0折起 | ![]() |
申購 |
富國周期精選三年持有期混合A | 03-10 | -2.63% | 0.9737 | -4.11% | 0.9737 | -2.63% | ![]() |
申購 | |
富國天興回報混合C | 03-14 | 2.86% | 1.0286 | -0.25% | 1.0286 | 0.59% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 03-14 | -10.67% | 2.738 | -0.40% | 2.738 | 3.20% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 03-14 | 24.56% | 1.2456 | -1.61% | 1.2456 | -3.01% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 03-14 | -14.16% | 1.9240 | -1.29% | 1.9240 | 4.04% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 03-14 | 70.59% | 1.7059 | -1.18% | 1.7059 | -5.97% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 03-14 | 26.45% | 1.2645 | -0.16% | 1.2645 | 2.53% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 03-14 | 55.88% | 1.5588 | -1.05% | 1.5588 | 6.41% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 03-14 | -15.16% | 2.396 | -0.99% | 2.396 | 1.01% | 0折起 | ![]() |
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 | -12.32% | 0.8768 | -0.81% | 0.8768 | 9.19% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 03-14 | 93.89% | 1.9389 | -1.29% | 1.9389 | 4.13% | 0折起 | ![]() |
申購 |
富國融甄混合C | 03-14 | -2.78% | 0.9722 | -1.06% | 0.9722 | -1.66% | ![]() |
申購 | |
富國滬港深業績驅動混合型 | 03-14 | 63.43% | 1.6343 | -1.87% | 1.6343 | -2.18% | 0折起 | ![]() |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C | 03-14 | 3.42% | 1.0342 | -0.22% | 1.0342 | 0.85% | 0折起 | ![]() |
申購 |
富國紅利混合 | 03-14 | 0.90% | 1.0090 | -0.93% | 1.0090 | 1.67% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 03-14 | -19.86% | 0.8013 | -1.05% | 0.8013 | 4.00% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 03-14 | 112.02% | 1.6130 | -0.93% | 2.1140 | -0.02% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 03-14 | 46.45% | 1.4644 | -0.24% | 1.4644 | 3.25% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 03-14 | -18.15% | 0.8184 | -0.52% | 0.8184 | 3.10% | 0折起 | ![]() |
申購 |
富國恒享回報12個月持有期混合C | 03-14 | 1.22% | 1.0122 | -0.36% | 1.0122 | 1.26% | ![]() |
申購 | |
富國產業升級混合 | 03-14 | 121.32% | 2.2132 | -0.79% | 2.2132 | 5.48% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 03-14 | 3.78% | 1.0378 | -0.26% | 1.0378 | 0.67% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF) | 03-14 | 32.12% | 1.3212 | -0.61% | 1.3212 | 2.64% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 03-14 | -20.90% | 1.7903 | 0.06% | 1.7903 | 2.21% | 0折起 | ![]() |
申購 |
富國融甄混合A | 03-14 | -2.51% | 0.9749 | -1.07% | 0.9749 | -1.54% | ![]() |
申購 | |
富國品質生活混合 | 03-14 | 89.45% | 1.8945 | -0.46% | 1.8945 | 3.07% | 0折起 | ![]() |
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C | 03-14 | 7.12% | 1.0712 | -0.39% | 1.0712 | 0.56% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 03-14 | 1651.27% | 1.7775 | -0.84% | 5.5438 | -5.55% | 0折起 | ![]() |
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 | 273.46% | 1.9233 | -0.42% | 8.2593 | 7.43% | 0折起 | ![]() |
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C | 03-14 | 3.07% | 1.0104 | -0.39% | 1.0304 | 0.29% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合C | 03-14 | -14.52% | 0.8548 | -0.89% | 0.8548 | 0.41% | 0折起 | ![]() |
申購 |
富國周期優勢混合C | 03-14 | -8.50% | 2.2568 | -0.81% | 2.5044 | 2.77% | 0折起 | ![]() |
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C | 03-14 | -13.39% | 0.8661 | -0.82% | 0.8661 | 9.05% | 0折起 | ![]() |
申購 |
富國天益價值混合C | 03-14 | -34.62% | 1.9420 | -0.84% | 1.9420 | -5.66% | 0折起 | ![]() |
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 | 232.57% | 2.875 | -1.34% | 3.070 | -4.52% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 03-14 | -15.14% | 1.6838 | -1.19% | 1.6838 | -6.09% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 03-14 | 277.34% | 2.7170 | -0.37% | 3.3680 | 6.09% | 0折起 | ![]() |
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C | 03-14 | -40.96% | 1.476 | -0.47% | 1.476 | 10.48% | 0折起 | ![]() |
申購 |
富國金融地產行業混合C | 03-14 | -17.30% | 1.2294 | -1.62% | 1.2294 | -3.13% | 0折起 | ![]() |
申購 |
滬港深業績驅動混合C | 03-14 | -20.25% | 1.6131 | -1.86% | 1.6131 | -2.29% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 03-14 | 99.91% | 1.9991 | -0.92% | 1.9991 | 0.15% | 0折起 | ![]() |
申購 |
富國新收益混合A | 03-14 | 90.20% | 1.8070 | -0.39% | 1.9010 | 0.50% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 03-14 | 132.27% | 2.3227 | 0.78% | 2.3227 | 0.95% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 03-14 | 168.28% | 2.1630 | -0.92% | 2.7580 | 0.32% | 0折起 | ![]() |
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A | 03-14 | 4.56% | 1.0456 | -1.01% | 1.0456 | -1.36% | 0折起 | ![]() |
申購 |
富國滬港深價值精選靈活配置混合 | 03-14 | 59.24% | 1.0490 | -1.13% | 1.6560 | -3.94% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 03-14 | 1.86% | 1.0186 | -1.01% | 1.0186 | -1.45% | 0折起 | ![]() |
申購 |
富國醫療保健行業混合 | 03-14 | 251.05% | 3.521 | 0.72% | 3.521 | 2.80% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 03-14 | -34.09% | 1.034 | -1.15% | 1.194 | -4.17% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 03-14 | 69.35% | 2.7062 | -0.54% | 3.0112 | 3.21% | 0折起 | ![]() |
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C | 03-14 | -28.65% | 3.476 | 0.70% | 3.476 | 2.66% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 03-14 | 299.00% | 3.8220 | -0.78% | 3.8720 | 12.28% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合C | 03-14 | 9.09% | 3.806 | -0.78% | 3.806 | 12.14% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 03-14 | 73.25% | 1.7325 | -0.56% | 1.7325 | 0.17% | 0折起 | ![]() |
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C | 03-14 | 54.25% | 1.5425 | -0.56% | 1.5425 | 0.07% | 0折起 | ![]() |
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A | 03-14 | 129.89% | 2.2989 | -1.40% | 2.2989 | -1.80% | 0折起 | ![]() |
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C | 03-14 | 126.34% | 2.2634 | -1.40% | 2.2634 | -1.89% | 0折起 | ![]() |
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C | 03-14 | -27.67% | 1.1362 | -2.09% | 1.1362 | -5.84% | 0折起 | ![]() |
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C | 03-14 | -24.90% | 0.932 | -1.17% | 0.932 | 0.54% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 03-14 | 953.36% | 1.6531 | -0.96% | 4.4486 | 1.29% | 0折起 | ![]() |
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 | 373.19% | 1.1072 | -1.20% | 3.1582 | 1.38% | 0折起 | ![]() |
申購 |
富國產業升級混合C | 03-14 | -18.05% | 2.1914 | -0.80% | 2.1914 | 5.34% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 03-14 | -18.77% | 2.848 | -1.35% | 2.848 | -4.62% | 0折起 | ![]() |
申購 |
富國品質生活C | 03-14 | -17.56% | 1.8766 | -0.47% | 1.8766 | 2.95% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 03-14 | -19.80% | 1.4799 | -0.48% | 1.4799 | 2.94% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合 | 03-14 | 842.33% | 2.6520 | -0.41% | 4.3650 | 4.86% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 03-14 | -4.76% | 2.619 | -0.42% | 2.619 | 4.72% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 03-14 | 84.62% | 1.754 | -0.28% | 1.845 | 0.80% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 03-14 | 81.01% | 1.720 | -0.29% | 1.808 | 0.76% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 03-14 | 135.80% | 2.358 | -1.42% | 2.358 | 8.81% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合C | 03-14 | 5.14% | 2.351 | -1.43% | 2.351 | 8.69% | ![]() |
申購 | |
富國中小盤精選混合 | 03-14 | 177.84% | 2.759 | -0.79% | 2.759 | 10.80% | 0折起 | ![]() |
申購 |
富國中小盤精選混合C | 03-14 | 7.72% | 2.748 | -0.76% | 2.748 | 10.72% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 03-14 | -27.70% | 0.7230 | -1.23% | 0.7230 | 0.70% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 03-14 | 95.46% | 1.8570 | -0.38% | 1.9540 | 0.43% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 03-14 | 166.10% | 2.3880 | -0.91% | 2.6680 | 4.10% | 0折起 | ![]() |
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 | 145.10% | 2.4510 | -0.85% | 2.4510 | -1.61% | 0折起 | ![]() |
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C | 03-14 | -22.76% | 2.359 | -0.92% | 2.359 | 4.01% | 0折起 | ![]() |
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 | 228.81% | 3.2881 | -0.57% | 3.2881 | -3.07% | 0折起 | ![]() |
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 | 164.82% | 2.4240 | -1.02% | 2.5240 | 1.08% | 0折起 | ![]() |
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 | 14.87% | 0.9658 | -0.58% | 1.1578 | 2.55% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合C | 03-14 | -15.17% | 1.3183 | -0.62% | 1.3183 | 2.58% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 03-14 | 12.08% | 0.9548 | -0.57% | 1.1308 | 2.45% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 03-14 | 61.31% | 1.6131 | -0.75% | 1.6131 | 2.58% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 03-14 | -15.74% | 1.6080 | -0.75% | 1.6080 | 2.54% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 03-14 | 46.96% | 1.4696 | -2.57% | 1.4696 | -4.86% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 03-14 | -25.63% | 1.4583 | -2.58% | 1.4583 | -4.93% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合(LOF) | 03-14 | 58.74% | 1.5874 | 0.09% | 1.5874 | 6.43% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合C | 03-14 | -18.82% | 1.5800 | 0.08% | 1.5800 | 6.30% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 03-14 | 72.70% | 1.4662 | -1.83% | 1.7601 | -7.07% | 0折起 | ![]() |
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C | 03-14 | -6.32% | 1.4476 | -1.83% | 1.7383 | -7.19% | 0折起 | ![]() |
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 | 31.29% | 1.3129 | -1.52% | 1.3129 | -1.58% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 03-14 | -22.15% | 1.3033 | -1.52% | 1.3033 | -1.70% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 03-14 | -9.83% | 0.9017 | -1.10% | 0.9017 | 6.22% | 0折起 | ![]() |
申購 |
富國成長動力混合C | 03-14 | -0.99% | 0.8965 | -1.11% | 0.8965 | 5.97% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 03-14 | -17.27% | 0.8273 | -1.49% | 0.8273 | -0.90% | 0折起 | ![]() |
申購 |
富國價值增長混合C | 03-14 | -11.42% | 0.8237 | -1.49% | 0.8237 | -1.03% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 03-14 | -19.31% | 0.8069 | -1.07% | 0.8069 | 0.90% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 03-14 | -20.27% | 0.7973 | -1.07% | 0.7973 | 0.77% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 03-14 | -11.38% | 0.8862 | -1.56% | 0.8862 | 6.08% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 03-14 | -12.43% | 0.8757 | -1.56% | 0.8757 | 5.94% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 03-14 | -15.88% | 0.8412 | -1.24% | 0.8412 | 5.82% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 03-14 | 0.27% | 1.0027 | -0.37% | 1.0027 | 1.02% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 03-14 | -0.86% | 0.9914 | -0.37% | 0.9914 | 0.89% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 03-14 | -23.43% | 0.7657 | -2.10% | 0.7657 | -5.71% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 03-14 | -24.25% | 0.7575 | -2.09% | 0.7575 | -5.83% | 0折起 | ![]() |
申購 |
富國高質量混合 | 03-14 | -14.73% | 0.8527 | -0.44% | 0.8527 | 2.57% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 03-14 | 5.84% | 1.0584 | -0.55% | 1.0584 | 1.90% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 03-14 | 5.09% | 1.0509 | -0.56% | 1.0509 | 1.80% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 03-14 | -24.28% | 0.7572 | -1.07% | 0.7572 | -1.66% | 0折起 | ![]() |
申購 |
富國長期成長混合C | 03-14 | -10.47% | 0.7537 | -1.08% | 0.7537 | -1.77% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合A | 03-14 | -1.41% | 0.9859 | -0.29% | 0.9859 | 0.41% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 03-14 | -2.37% | 0.9763 | -0.30% | 0.9763 | 0.29% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 03-14 | 4.10% | 1.0410 | -0.27% | 1.0410 | 1.41% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 03-14 | 3.59% | 1.0359 | -0.27% | 1.0359 | 1.35% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 03-14 | -5.29% | 0.9471 | -0.43% | 0.9471 | 1.75% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 03-14 | -5.88% | 0.9412 | -0.42% | 0.9412 | 1.66% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 03-14 | -18.03% | 0.8197 | -1.12% | 0.8197 | 5.70% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 03-14 | -18.79% | 0.8121 | -1.13% | 0.8121 | 5.56% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 03-14 | -16.02% | 0.8398 | -1.27% | 0.8398 | 4.86% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 03-14 | -16.78% | 0.8322 | -1.27% | 0.8322 | 4.73% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 03-14 | -19.89% | 0.8011 | -0.31% | 0.8011 | 3.08% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 03-14 | -20.37% | 0.7963 | -0.33% | 0.7963 | 2.99% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 03-14 | 0.31% | 1.0031 | -0.33% | 1.0031 | 0.14% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 03-14 | -0.26% | 0.9974 | -0.33% | 0.9974 | 0.05% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 03-14 | -0.37% | 0.9963 | -0.36% | 0.9963 | 2.18% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 03-14 | -0.92% | 0.9908 | -0.37% | 0.9908 | 2.10% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 03-14 | -7.76% | 0.9224 | -1.14% | 0.9224 | -0.92% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 03-14 | 0.94% | 1.0094 | -0.35% | 1.0094 | 1.56% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 03-14 | 0.54% | 1.0054 | -0.35% | 1.0054 | 1.50% | 0折起 | ![]() |
申購 |
富國紅利混合C | 03-14 | 0.16% | 1.0016 | -0.93% | 1.0016 | 1.55% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 03-14 | -12.33% | 0.8767 | -0.90% | 0.8767 | 0.42% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 03-14 | -12.98% | 0.8702 | -0.90% | 0.8702 | 0.30% | 0折起 | ![]() |
申購 |
富國天恒混合 | 03-14 | 7.77% | 1.0777 | -0.93% | 1.0777 | 12.03% | 0折起 | ![]() |
申購 |
富國天恒混合C | 03-14 | 7.04% | 1.0704 | -0.93% | 1.0704 | 11.90% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 03-14 | -9.38% | 0.9062 | -0.93% | 0.9062 | 0.96% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 03-14 | -9.99% | 0.9001 | -0.92% | 0.9001 | 0.84% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 03-14 | -2.71% | 0.9729 | -0.80% | 0.9729 | -0.21% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 03-14 | -3.37% | 0.9663 | -0.80% | 0.9663 | -0.33% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 03-14 | -8.26% | 0.9174 | -0.94% | 0.9174 | 0.96% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 03-14 | -8.86% | 0.9114 | -0.95% | 0.9114 | 0.84% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 03-14 | 1.17% | 1.0117 | -0.51% | 1.0117 | 2.54% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 03-14 | 0.52% | 1.0052 | -0.50% | 1.0052 | 2.43% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 03-14 | -0.28% | 0.9972 | -0.21% | 0.9972 | 0.40% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合C | 03-14 | -0.63% | 0.9937 | -0.21% | 0.9937 | 0.32% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式 | 03-14 | -8.17% | 0.9183 | -1.61% | 0.9183 | -2.48% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式C | 03-14 | -8.62% | 0.9138 | -1.62% | 0.9138 | -2.60% | 0折起 | ![]() |
申購 |
富國汽車智選混合A | 03-14 | -14.38% | 0.8562 | -1.64% | 0.8562 | -8.66% | ![]() |
申購 | |
富國汽車智選混合C | 03-14 | -14.61% | 0.8539 | -1.64% | 0.8539 | -8.76% | ![]() |
申購 | |
富國融悅12個月持有期混合A | 03-14 | 0.78% | 1.0078 | -1.38% | 1.0078 | 3.78% | ![]() |
申購 | |
富國融悅12個月持有期混合C | 03-14 | 0.50% | 1.0050 | -1.37% | 1.0050 | 3.62% | ![]() |
申購 | |
富國時代精選混合 | 03-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國時代精選混合C | 03-03 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 03-14 | 62.25% | 1.2175 | -0.02% | 1.9291 | 1.07% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券A | 03-14 | 10.70% | 1.1070 | 0.00% | 1.1070 | 1.10% | 0折起 | ![]() |
申購 |
富國泓利純債債券型發起式A | 03-14 | 29.48% | 1.0446 | 0.02% | 1.2686 | 1.17% | 0折起 | ![]() |
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A | 03-14 | 14.05% | 1.0545 | 0.01% | 1.1345 | 0.20% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 03-14 | 13.14% | 1.0257 | 0.02% | 1.1267 | 1.31% | 0折起 | ![]() |
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A | 03-14 | 13.27% | 1.1327 | 0.02% | 1.1327 | 0.76% | 0折起 | ![]() |
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C | 03-14 | 21.18% | 2.048 | -0.29% | 2.048 | 4.86% | 0折起 | ![]() |
申購 |
富國天盈債券A | 03-14 | 18.57% | 1.2327 | -0.01% | 1.2327 | 1.15% | 0折起 | ![]() |
申購 |
富國雙債增強C | 03-14 | 11.33% | 1.0718 | -0.33% | 1.1118 | 1.87% | 0折起 | ![]() |
申購 |
富國穩健雙盈債券發起式C | 03-14 | 0.42% | 1.0042 | 0.04% | 1.0042 | 0.41% | ![]() |
申購 | |
富國頤利純債債券型 | 03-14 | 15.61% | 1.0583 | 0.01% | 1.1493 | 0.10% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國天利增長債券C | 03-14 | 0.83% | 1.3201 | 0.00% | 1.3741 | 1.48% | ![]() |
申購
每日申購、定投及轉換累計金額不超過200萬
|
|
富國添享一年持有期債券C | 03-14 | 9.77% | 1.0977 | 0.00% | 1.0977 | 1.03% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 03-14 | 6.30% | 1.0194 | 0.01% | 1.0624 | 0.14% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國投資級信用債C | 03-14 | 11.98% | 1.0207 | 0.03% | 1.1157 | 1.26% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國泓利純債債券型發起式C | 03-14 | 14.81% | 1.0317 | 0.02% | 1.1867 | 1.12% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券 | 03-14 | 27.43% | 1.2344 | -0.11% | 1.2744 | 1.12% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國長江經濟帶純債債券 | 03-14 | 9.16% | 1.0446 | 0.02% | 1.0896 | 1.33% | 0折起 | ![]() |
申購
每日申購、定投及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C | 03-14 | 6.06% | 1.0170 | 0.01% | 1.0600 | 0.12% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國澤利純債債券 | 03-14 | 9.73% | 1.0598 | 0.01% | 1.0958 | 0.08% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國短債債券型C | 03-14 | 11.75% | 1.1175 | 0.02% | 1.1175 | 0.70% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健雙盈債券發起式A | 03-14 | 0.48% | 1.0048 | 0.04% | 1.0048 | 0.46% | ![]() |
申購 | |
富國金融債債券型 | 03-14 | 17.13% | 1.0530 | 0.01% | 1.1640 | 0.30% | 0折起 | ![]() |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國雙債增強債券 | 03-14 | 12.10% | 1.0793 | -0.34% | 1.1193 | 1.94% | 0折起 | ![]() |
申購 |
富國投資級信用債D | 03-14 | 12.18% | 1.0226 | 0.02% | 1.1176 | 1.27% | 0折起 | ![]() |
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 | 25.65% | 1.1981 | -0.19% | 1.2561 | 1.03% | 0折起 | ![]() |
申購 |
富國國有企業債債券A/B | 03-14 | 51.17% | 1.0044 | 0.01% | 1.4189 | 0.86% | 0折起 | ![]() |
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C | 03-14 | 46.43% | 1.0044 | 0.01% | 1.3859 | 0.84% | 0折起 | ![]() |
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D | 03-14 | 12.21% | 1.0041 | 0.01% | 1.1196 | 0.78% | 0折起 | ![]() |
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/B | 03-14 | 81.86% | 1.289 | -0.15% | 1.662 | 1.58% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 03-14 | 13.37% | 1.0480 | 0.01% | 1.1280 | 0.17% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 03-14 | 44.36% | 1.4436 | -0.14% | 1.4436 | 0.98% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 03-14 | 74.56% | 1.255 | -0.16% | 1.610 | 1.54% | 0折起 | ![]() |
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/B | 03-14 | 96.38% | 1.5980 | -0.19% | 1.9130 | 1.65% | 0折起 | ![]() |
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 | 85.98% | 1.0595 | 0.00% | 1.6390 | 1.37% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 03-14 | 85.63% | 1.5030 | -0.20% | 1.8130 | 1.55% | 0折起 | ![]() |
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A | 03-14 | 329.71% | 1.3190 | 0.01% | 2.7660 | 1.53% | 0折起 | ![]() |
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 | 25.08% | 1.0488 | 0.03% | 1.2313 | 1.29% | 0折起 | ![]() |
申購 |
富國天豐強化債券(LOF) | 03-14 | 141.46% | 1.1705 | -0.03% | 1.9650 | 1.42% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 03-14 | 105.80% | 2.058 | -0.29% | 2.058 | 4.89% | 0折起 | ![]() |
申購 |
富國產業債債券A | 03-14 | 83.39% | 1.1959 | 0.02% | 1.6509 | 1.16% | 0折起 | ![]() |
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C | 03-14 | 15.43% | 1.1828 | 0.02% | 1.2428 | 1.11% | 0折起 | ![]() |
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/B | 03-14 | 54.63% | 1.0930 | 0.03% | 1.4608 | 1.36% | 0折起 | ![]() |
申購 |
富國純債債券發起式C | 03-14 | 48.07% | 1.0912 | 0.03% | 1.4136 | 1.29% | 0折起 | ![]() |
申購 |
富國信用債債券A/B | 03-14 | 61.49% | 1.2167 | 0.02% | 1.5072 | 1.29% | 0折起 | ![]() |
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C | 03-14 | 55.15% | 1.1968 | 0.03% | 1.4623 | 1.22% | 0折起 | ![]() |
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D | 03-14 | 20.84% | 1.1980 | 0.03% | 1.2070 | 1.23% | 0折起 | ![]() |
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A | 03-14 | 63.73% | 1.409 | -0.28% | 1.604 | 1.37% | 0折起 | ![]() |
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C | 03-14 | 58.02% | 1.356 | -0.29% | 1.551 | 1.35% | 0折起 | ![]() |
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A | 03-14 | 14.60% | 1.0268 | 0.01% | 1.1388 | 0.09% | 0折起 | ![]() |
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C | 03-14 | 13.81% | 1.0195 | 0.01% | 1.1315 | 0.08% | 0折起 | ![]() |
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 | 5.29% | 1.0529 | 0.02% | 1.0529 | 0.78% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 03-14 | 4.87% | 1.0487 | 0.01% | 1.0487 | 0.73% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 03-14 | -3.77% | 0.9623 | -0.42% | 0.9623 | 2.50% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 03-14 | -4.28% | 0.9572 | -0.42% | 0.9572 | 2.45% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 03-14 | 4.47% | 1.0447 | 0.01% | 1.0447 | 0.96% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 03-14 | 4.26% | 1.0426 | 0.01% | 1.0426 | 0.93% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 03-14 | 4.20% | 1.0420 | 0.01% | 1.0420 | 0.75% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 03-14 | 3.93% | 1.0393 | 0.01% | 1.0393 | 0.72% | 0折起 | ![]() |
申購 |
富國裕利債券 | 03-14 | 3.53% | 1.0353 | -0.20% | 1.0353 | 2.20% | 0折起 | ![]() |
申購 |
富國裕利債券C | 03-14 | 3.10% | 1.0310 | -0.20% | 1.0310 | 2.13% | 0折起 | ![]() |
申購 |
富國元利債券 | 03-14 | 1.32% | 1.0132 | -0.09% | 1.0132 | 0.86% | 0折起 | ![]() |
申購 |
富國元利債券C | 03-14 | 1.00% | 1.0100 | -0.09% | 1.0100 | 0.77% | 0折起 | ![]() |
申購 |
富國安慧短債債券 | 03-14 | 1.66% | 1.0166 | 0.01% | 1.0166 | 0.91% | 0折起 | ![]() |
申購 |
富國安慧短債債券C | 03-14 | 1.51% | 1.0151 | 0.01% | 1.0151 | 0.87% | 0折起 | ![]() |
申購 |
富國匯誠18個月封閉式債券 | 03-14 | 0.06% | 1.0006 | 0.01% | 1.0006 | 0.06% | 0折起 | ![]() |
申購 |
富國匯誠18個月封閉式債券C | 03-14 | 0.05% | 1.0005 | 0.00% | 1.0005 | 0.05% | 0折起 | ![]() |
申購 |
富國穩健添盈債券 | 02-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國穩健添盈債券C | 02-16 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|---|---|
富國匯遠純債三年定期開放債券A | 03-14 | 10.17% | 1.0086 | 0.01% | 1.0996 | 0.55% | 2022-11-25 | 三年 | 0折起 | ![]() |
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 | 03-14 | 5.05% | 1.0505 | -1.27% | 1.0505 | 5.98% | 2024-03-05 | 三年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型A | 03-14 | 34.12% | 1.1582 | 0.03% | 1.3202 | 1.69% | 2023-11-20 | 一年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型C | 03-14 | 31.18% | 1.1318 | 0.04% | 1.2928 | 1.61% | 2023-11-20 | 一年 | 0折起 | ![]() |
申購 |
富國綠色純債一年定開債券 | 03-14 | 25.83% | 1.1662 | 0.03% | 1.2462 | 1.01% | 2023-05-29 | 一年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國積極成長一年定期開放混合 | 03-14 | 23.91% | 1.2391 | -1.77% | 1.2391 | 0.71% | 2023-07-27 | 一年 | 0折起 | ![]() |
申購 |
富國科創板兩年定期開放混合 | 03-14 | -15.18% | 0.8482 | 0.07% | 0.8482 | 11.24% | 2024-08-12 | 兩年 | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 03-14 | 56.69% | 1.090 | 0.00% | 1.473 | 0.64% | 2023-01-12 | 每年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國融豐兩年定期開放混合C | 03-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
申購 | |
富國德利純債三個月定期開放債券型發起式 | 03-14 | 12.10% | 1.0195 | 0.01% | 1.1167 | 0.18% | -- | -- | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 03-14 | 23.74% | 1.0260 | 0.01% | 1.2185 | 0.66% | -- | -- | 0折起 | ![]() |
申購 |
富國匯優純債63個月定期開放債券 | 03-14 | 10.85% | 1.0139 | 0.01% | 1.1049 | 0.65% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 03-14 | 54.41% | 1.3204 | -0.77% | 1.5904 | -1.76% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合發起式C | 03-14 | -2.16% | 1.357 | -0.37% | 1.357 | -1.88% | 2022-11-2 | 一年 | ![]() |
申購 | |
富國融豐兩年定期開放混合A | 03-10 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | -- | -- | ![]() |
申購 | |
富國尊利純債定期開放債券型發起式 | 03-14 | 22.37% | 1.0688 | 0.01% | 1.2118 | 0.75% | -- | -- | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 03-14 | 22.65% | 1.2265 | -0.98% | 1.2265 | 1.48% | 2024-07-29 | 兩年 | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 03-14 | 8.71% | 1.0074 | 0.00% | 1.0854 | 0.47% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國榮利純債一年定期開放債券發起式 | 03-14 | 6.29% | 1.0629 | 0.01% | 1.0629 | 0.40% | -- | -- | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 03-14 | -10.38% | 0.8962 | -0.65% | 0.8962 | 0.96% | -- | -- | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 03-14 | 87.88% | 1.828 | 0.05% | 1.858 | 1.67% | 2022-11-28 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 03-14 | 78.48% | 1.736 | 0.06% | 1.766 | 1.64% | 2022-11-28 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 03-14 | 97.64% | 1.2719 | 0.00% | 1.9515 | 1.65% | 2024-02-12 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 03-14 | 35.02% | 1.2430 | 0.00% | 1.3430 | 1.30% | -- | -- | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 03-14 | 31.89% | 1.2939 | 0.02% | 1.3132 | 0.99% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 03-14 | 28.32% | 1.0073 | 0.02% | 1.2666 | 1.56% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 03-14 | 48.84% | 1.081 | 0.09% | 1.426 | 1.78% | 2023-01-18 | 每年 | 0折起 | ![]() |
申購 |
富國絕對收益多策略定期開放混合發起式A | 03-14 | 26.60% | 1.2660 | -0.47% | 1.2660 | 1.20% | 2022-12-19 | 3個月 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C | 03-14 | 0.24% | 1.237 | -0.40% | 1.237 | 1.06% | 2022-12-19 | 3個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 03-14 | 35.90% | 1.3590 | -0.37% | 1.3590 | -1.81% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 03-14 | 24.70% | 1.0040 | 0.00% | 1.2270 | 0.40% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 03-14 | 22.72% | 1.0060 | 0.00% | 1.2100 | 0.40% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 03-14 | -21.82% | 1.3068 | -0.78% | 1.3068 | -1.91% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國碳中和一年定期開放債券發起式 | 03-10 | 1.32% | 1.0132 | 0.20% | 1.0132 | 0.58% | -- | -- | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 03-14 | 4.65% | 1.0256 | 0.01% | 1.0461 | 0.13% | 2023-02-10 | 3個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券C | 03-14 | 4.22% | 1.0213 | 0.01% | 1.0418 | 0.09% | 2023-02-10 | 3個月 | 0折起 | ![]() |
申購 |
富國達利純債一年定期開放債券發起式 | 03-14 | 4.16% | 1.0143 | 0.03% | 1.0413 | 0.70% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 03-10 | 2.60% | 1.0260 | -1.43% | 1.0260 | 3.86% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 03-10 | 1.89% | 1.0189 | -1.44% | 1.0189 | 3.75% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券 | 03-14 | 1.01% | 1.0071 | 0.01% | 1.0101 | 0.08% | -- | -- | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券C | 03-14 | 0.84% | 1.0054 | 0.01% | 1.0084 | 0.04% | -- | -- | 0折起 | ![]() |
申購 |
富國匯澤一年定期開放債券 | 03-10 | -0.15% | 0.9985 | 0.14% | 0.9985 | 0.02% | -- | -- | ![]() |
申購 | |
富國匯澤一年定期開放債券C | 03-10 | -0.27% | 0.9973 | 0.14% | 0.9973 | -0.04% | -- | -- | ![]() |
申購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
03-14 | 03-13 | 03-12 | 03-14 | 03-13 | 03-12 | ||||
富國富錢包貨幣A | 0.4887 | 0.5062 | 0.4697 | 1.800% | 1.804% | 1.812% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過100萬
|
|
富國富錢包貨幣B | 0.5547 | 0.5720 | -- | 2.045% | 2.049% | -- | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
富國天時貨幣A | 0.4817 | 0.7014 | 0.9569 | 2.035% | 2.025% | 2.037% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣B | 0.5459 | 0.7671 | 1.0884 | 2.279% | 2.270% | 2.282% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國天時貨幣C | 0.4824 | 0.7015 | 0.4784 | 2.035% | 2.025% | 2.037% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣D | 0.4773 | 0.6739 | 0.8986 | 1.967% | 1.952% | 1.967% | 0折起 | 申購 | |
富國安益貨幣 | 0.6165 | 0.6470 | 0.5786 | 2.232% | 2.194% | 2.164% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
富國安益貨幣B | 0.6165 | 0.6470 | -- | 2.232% | 2.194% | -- | 0折起 |
申購
每日申購、定投及轉換累計金額不超過500萬
|
|
富國安益貨幣C | 0.4995 | 0.5994 | -- | 1.893% | 1.893% | -- | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.5126 | 0.7594 | 0.9439 | 1.934% | 1.996% | 1.851% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
富國收益寶交易型貨幣B | 0.5783 | 0.8253 | 1.0754 | 2.179% | 2.241% | 2.095% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
富國收益寶交易型貨幣H | 0.5126 | 0.7594 | 0.9439 | 1.934% | 1.996% | 1.851% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中國中小盤混合(QDII)美元現匯 | 03-13 | -15.98% | 0.326 | 2.52% | 0.326 | 1.88% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII) | 03-13 | -27.49% | 0.7251 | 0.50% | 0.7251 | -0.03% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII)美元份額 | 03-13 | -31.70% | 0.1045 | 0.87% | 0.1045 | 0.38% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII) | 03-13 | 36.97% | 1.3697 | 1.63% | 1.3697 | 2.51% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII) | 03-13 | 91.60% | 1.9160 | 1.86% | 1.9160 | 6.53% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國藍籌精選股票(QDII)美元份額 | 03-13 | -12.93% | 0.2762 | 2.26% | 0.2762 | 6.97% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國全球科技互聯網股票(QDII) | 03-13 | 107.25% | 2.0725 | 2.14% | 2.0725 | 11.01% | 0折起 | ![]() |
申購 |
富國亞洲收益債券(QDII) | 03-13 | 4.89% | 1.0489 | 0.15% | 1.0489 | 1.84% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 03-13 | 27.14% | 1.2714 | 0.55% | 1.2714 | 1.70% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 03-13 | 201.45% | 2.2610 | 2.12% | 2.7960 | 1.57% | 0折起 | ![]() |
申購 |
富國亞洲收益債券(QDII)美元份額 | 03-13 | 7.16% | 0.1512 | 0.53% | 0.1512 | 2.23% | 0折起 | ![]() |
申購 |
富國全球債券(QDII)美元份額 | 03-13 | 11.09% | 0.1833 | 0.99% | 0.1833 | 2.12% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII)美元份額 | 03-13 | 39.01% | 0.1974 | 2.02% | 0.1974 | 2.87% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII) | 03-13 | -12.91% | 0.8709 | 1.81% | 0.8709 | 6.12% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 03-13 | -18.66% | 0.1255 | 2.20% | 0.1255 | 6.54% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 03-13 | -13.75% | 0.8625 | 1.81% | 0.8625 | 6.00% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國智盈穩進12個月持有期混合(FOF)A | 03-10 | -0.33% | 0.9967 | -0.29% | 0.9967 | 0.87% | ![]() |
申購 | |
富國智盈穩進12個月持有期混合(FOF)C | 03-10 | -0.49% | 0.9951 | -0.29% | 0.9951 | 0.80% | ![]() |
申購 | |
富國智華穩進12個月持有期混合(FOF)C | 03-13 | -0.58% | 0.9942 | 0.16% | 0.9942 | 0.94% | 0折起 | ![]() |
申購 |
富國鑫旺穩健養老目標一年持有期混合(FOF)A | 03-10 | 18.04% | 1.1127 | -0.22% | 1.1787 | 1.06% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1000萬
|
富國鑫旺均衡養老混合發起式(FOF)A | 03-10 | 12.48% | 1.1248 | -0.64% | 1.1248 | 2.23% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 03-13 | 32.73% | 1.3273 | 0.64% | 1.3273 | 2.09% | 0折起 | ![]() |
申購 |
富國鑫旺穩健養老目標一年持有期混合(FOF)Y | 03-10 | 0.20% | 1.1138 | -0.22% | 1.1338 | 1.10% | ![]() |
申購 | |
富國鑫旺均衡養老混合發起式(FOF)Y | 03-10 | 2.09% | 1.1257 | -0.64% | 1.1257 | 2.25% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF) | 03-13 | -17.39% | 0.8261 | 0.55% | 0.8261 | 2.67% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 03-13 | -17.87% | 0.8213 | 0.54% | 0.8213 | 2.60% | ![]() |
申購 | |
富國智鑫行業精選股票(FOF-LOF)A | 03-14 | -16.99% | 0.8301 | 0.58% | 0.8301 | 2.58% | 0折起 | ![]() |
申購 |
富國智鑫行業精選股票(FOF)C | 03-14 | -17.40% | 0.8260 | 0.58% | 0.8260 | 2.51% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 03-13 | -20.43% | 0.7957 | 0.93% | 0.7957 | 2.38% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 03-13 | -20.84% | 0.7916 | 0.93% | 0.7916 | 2.31% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 03-13 | -6.27% | 0.9373 | 0.84% | 0.9373 | 3.58% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 03-13 | -7.92% | 0.9208 | 0.82% | 0.9208 | 3.28% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 03-13 | 0.13% | 1.0013 | 0.24% | 1.0013 | 1.32% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 03-13 | -0.33% | 0.9967 | 0.24% | 0.9967 | 1.24% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2045五年持有期混合發起式(FOF) | 03-10 | -2.29% | 0.9771 | -0.86% | 0.9771 | 2.41% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF) | 03-13 | 2.33% | 1.0233 | 0.05% | 1.0233 | 1.81% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 03-13 | 1.93% | 1.0193 | 0.04% | 1.0193 | 1.74% | 0折起 | ![]() |
申購 |
富國鑫匯養老2025混合(FOF)A | 03-10 | 0.49% | 1.0049 | -0.13% | 1.0049 | 1.44% | 0折起 | ![]() |
申購 |
富國鑫匯養老2025混合(FOF)Y | 03-10 | 1.11% | 1.0057 | -0.12% | 1.0057 | 1.49% | ![]() |
申購 | |
富國智華穩進12個月持有期混合(FOF)A | 03-13 | -0.29% | 0.9971 | 0.16% | 0.9971 | 1.02% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國首創水務REIT | 06-30 | 0.00% | 3.5427 | 0.00% | 3.8141 | 0.00% | 0折起 | ![]() |
申購 |