| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國鑫匯養老目標日期2025一年持有期混合（FOF） |
FOF | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國中證全指證券公司ETF05-11 |
指數型 | 1.0433 | 1.0433 | 0.61% | -2.02% | -7.79% | -22.21% | -24.10% | -26.47% | |
申購 |
富國中證科技50策略ETF05-11 |
指數型 | 1.1638 | 1.1638 | 2.57% | 1.88% | -1.28% | -17.40% | -28.39% | -29.45% | |
申購 |
富國中證國企一帶一路ETF05-11 |
指數型 | 1.1275 | 1.1275 | 0.88% | -0.27% | -4.21% | -11.49% | -11.02% | -13.63% | |
申購 |
富國中證新能源汽車指數05-11 |
指數型 | 1.1250 | 1.3820 | 4.94% | 4.75% | 0.90% | -9.86% | -30.98% | -23.42% | |
申購 |
富國中證價值ETF05-11 |
指數型 | 1.7187 | 1.7187 | -0.23% | -0.94% | -9.01% | -12.14% | -1.65% | -8.97% | |
申購 |
富國中證細分機械設備產業主題ETF05-11 |
指數型 | 1.0040 | 1.0040 | 3.62% | 3.47% | -1.79% | -10.42% | -29.79% | -25.54% | |
申購 |
富國中證1000指數增強（LOF）05-11 |
指數型 | 1.7170 | 1.7170 | 1.01% | 3.66% | -4.28% | -11.36% | -16.37% | -19.51% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF05-11 |
指數型 | 1.1252 | 1.1252 | -0.46% | -3.42% | -7.37% | -11.47% | -6.43% | -3.71% | |
申購 |
富國中證大數據產業ETF05-11 |
指數型 | 0.6644 | 0.6644 | 0.59% | 1.22% | -8.50% | -26.26% | -33.15% | -33.19% | |
申購 |
富國中證價值ETF聯接C級05-11 |
指數型 | 1.7092 | 1.7092 | -0.21% | -0.87% | -8.28% | -11.09% | -1.36% | -8.24% | |
申購 |
富國中證消費50ETF05-11 |
指數型 | 1.2322 | 1.2322 | 0.67% | -1.28% | 4.06% | -13.58% | -14.48% | -18.17% | |
申購 |
富國MSCI中國A股國際通指數增強05-11 |
指數型 | 1.8269 | 1.8269 | 1.25% | -0.20% | -3.08% | -10.60% | -15.03% | -15.37% | |
申購 |
富國中證國有企業改革指數C05-11 |
指數型 | 0.953 | 0.953 | 0.85% | -1.55% | -3.15% | -13.28% | -14.45% | -16.84% | |
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 |
富國中證醫藥50ETF05-11 |
指數型 | 1.2138 | 1.2138 | 1.83% | 1.47% | -6.09% | -8.38% | -21.86% | -23.56% | |
申購 |
富國中證細分化工產業主題ETF05-11 |
指數型 | 0.8373 | 0.8373 | 2.42% | 3.90% | -6.30% | -14.94% | -20.43% | -20.13% | |
申購 |
富國創業板ETF05-11 |
指數型 | 1.5843 | 1.5843 | 2.99% | 1.12% | -4.69% | -14.52% | -31.39% | -29.18% | |
申購 |
富國上海金ETF聯接05-11 |
指數型 | 0.9314 | 0.9314 | -0.49% | -1.28% | 0.22% | 6.25% | 3.82% | 6.11% | |
申購 |
富國上海金ETF05-11 |
指數型 | 3.9145 | 0.9774 | -0.56% | -1.40% | 0.19% | 6.49% | 3.96% | 6.33% | |
申購 |
富國中證央企創新驅動ETF05-11 |
指數型 | 1.2223 | 1.2223 | -0.16% | -0.93% | -3.46% | -11.83% | -8.70% | -14.42% | |
申購 |
富國中證滬港深500ETF05-11 |
指數型 | 0.7276 | 0.7276 | 1.48% | -2.07% | -1.95% | -15.10% | -18.62% | -16.91% | |
申購 |
富國中證智能汽車主題ETF05-11 |
指數型 | 0.7869 | 0.7869 | 3.87% | 3.39% | 1.61% | -22.55% | -30.26% | -35.01% | |
申購 |
富國中證800ETF05-11 |
指數型 | 1.1680 | 1.1680 | 1.28% | -0.26% | -3.34% | -13.67% | -18.37% | -19.77% | |
申購 |
富國中證軍工龍頭ETF05-11 |
指數型 | 0.7276 | 1.4552 | -0.01% | 2.25% | 1.54% | -12.91% | -26.31% | -29.27% | |
申購 |
富國中證農業主題ETF05-11 |
指數型 | 0.9070 | 0.9070 | -0.67% | 1.97% | -5.22% | -7.34% | -10.28% | -10.92% | |
申購 |
富國上海金ETF聯接C05-11 |
指數型 | 0.9255 | 0.9255 | -0.49% | -1.29% | 0.18% | 6.16% | 3.64% | 5.98% | |
申購 |
富國中證價值ETF聯接A級05-11 |
指數型 | 1.7317 | 1.7317 | -0.21% | -0.86% | -8.25% | -11.01% | -1.17% | -8.12% | |
申購 |
富國中證1000指數增強（LOF）C05-11 |
指數型 | 1.7145 | 1.7145 | 1.01% | 3.65% | -4.29% | -11.41% | -16.45% | -19.57% | |
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）05-11 |
指數型 | 2.1440 | 2.5130 | 0.85% | 1.18% | -4.16% | -11.66% | -14.82% | -16.87% | |
申購 |
富國中證500指數增強（LOF）C05-11 |
指數型 | 2.142 | 2.142 | 0.85% | 1.18% | -4.16% | -11.71% | -14.90% | -16.94% | |
申購 |
富國中證紅利指數增強A05-11 |
指數型 | 0.9980 | 2.9970 | -0.10% | -2.06% | -6.03% | -6.99% | -0.32% | -4.50% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證銀行指數05-11 |
指數型 | 1.1990 | 1.2850 | -0.42% | -3.23% | -6.91% | -10.79% | -6.03% | -3.54% | |
申購 |
富國滬深300指數增強05-11 |
指數型 | 1.7440 | 2.1000 | 1.28% | -0.68% | -2.95% | -11.38% | -16.27% | -16.59% | |
申購 |
富國中證銀行指數C05-11 |
指數型 | 1.197 | 1.197 | -0.42% | -3.31% | -6.99% | -10.87% | -6.19% | -3.62% | |
申購 |
富國中證紅利指數增強C05-11 |
指數型 | 0.991 | 1.251 | 0.00% | -2.08% | -6.07% | -7.03% | -0.42% | -4.53% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強C05-11 |
指數型 | 1.742 | 1.742 | 1.28% | -0.68% | -2.95% | -11.39% | -16.37% | -16.65% | |
申購 |
上證綜指ETF05-11 |
指數型 | 0.8760 | 1.4990 | 0.57% | -0.23% | -3.63% | -10.98% | -11.25% | -13.95% | |
申購 |
富國上證指數ETF聯接05-11 |
指數型 | 1.4260 | 1.4260 | 0.56% | -0.21% | -3.52% | -10.54% | -10.93% | -13.42% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國上證指數ETF聯接C05-11 |
指數型 | 1.423 | 1.423 | 0.49% | -0.28% | -3.59% | -10.62% | -11.06% | -13.55% | |
申購 |
富國中證移動互聯網指數05-11 |
指數型 | 0.7190 | 1.5720 | 2.42% | 0.98% | -1.64% | -19.39% | -30.53% | -30.87% | |
申購 |
富國中證移動互聯網指數C05-11 |
指數型 | 0.718 | 0.718 | 2.43% | 0.98% | -1.64% | -19.51% | -29.68% | -30.96% | |
申購 |
富國中證新能源汽車指數C05-11 |
指數型 | 1.123 | 1.123 | 4.86% | 4.76% | 0.90% | -9.94% | -31.10% | -23.55% | |
申購 |
富國中證軍工指數05-11 |
指數型 | 1.0300 | 1.7260 | -0.29% | 4.78% | 0.98% | -11.36% | -24.82% | -27.77% | |
申購 |
富國中證軍工指數C05-11 |
指數型 | 1.028 | 1.028 | -0.29% | 4.79% | 0.98% | -11.38% | -24.91% | -27.81% | |
申購 |
富國中證國有企業改革指數05-11 |
指數型 | 0.9550 | 1.2910 | 0.84% | -1.55% | -3.05% | -13.10% | -15.41% | -16.67% | |
申購 |
富國中證全指證券公司指數05-11 |
指數型 | 0.8240 | 0.5570 | 0.49% | -2.02% | -7.52% | -21.52% | -23.56% | -25.70% | |
申購 |
富國中證全指證券公司指數C05-11 |
指數型 | 0.823 | 0.823 | 0.49% | -1.91% | -7.53% | -21.54% | -23.58% | -25.72% | |
申購 |
富國中證工業4.0指數05-11 |
指數型 | 0.8840 | 0.7470 | 2.79% | 0.80% | -1.01% | -17.61% | -30.01% | -29.84% | |
申購 |
富國中證工業4.0指數C05-11 |
指數型 | 0.884 | 0.884 | 2.79% | 0.80% | -1.01% | -17.61% | -27.95% | -29.84% | |
申購 |
富國中證煤炭指數05-11 |
指數型 | 1.734 | 1.208 | 2.48% | -3.51% | -6.07% | 3.52% | 18.77% | 11.80% | |
申購 |
富國中證煤炭指數C05-11 |
指數型 | 1.732 | 1.732 | 2.49% | -3.51% | -6.07% | 3.53% | 18.71% | 11.67% | |
申購 |
富國中證央企創新驅動ETF聯接A05-11 |
指數型 | 1.2580 | 1.2580 | -0.15% | -0.89% | -3.29% | -11.18% | -8.14% | -13.59% | |
申購 |
富國中證體育產業指數05-11 |
指數型 | 0.7540 | 0.5780 | 0.13% | 0.53% | -9.38% | -19.96% | -26.22% | -29.86% | |
申購 |
富國中證央企創新驅動ETF聯接C05-11 |
指數型 | 1.2458 | 1.2458 | -0.15% | -0.91% | -3.32% | -11.27% | -8.33% | -13.71% | |
申購 |
富國中證體育產業指數C05-11 |
指數型 | 0.754 | 0.754 | 0.13% | 0.53% | -9.27% | -19.96% | -26.22% | -29.86% | |
申購 |
富國中證國企一帶一路ETF聯接A05-11 |
指數型 | 1.1662 | 1.1662 | 0.83% | -0.25% | -3.98% | -10.83% | -10.44% | -12.91% | |
申購 |
富國中證智能汽車指數（LOF）05-11 |
指數型 | 1.4370 | 1.4370 | 3.68% | 3.31% | 1.70% | -20.96% | -28.36% | -33.01% | |
申購 |
富國中證國企一帶一路ETF聯接C05-11 |
指數型 | 1.1552 | 1.1552 | 0.83% | -0.26% | -4.01% | -10.91% | -10.62% | -13.03% | |
申購 |
富國中證智能汽車指數（LOF）C05-11 |
指數型 | 1.435 | 1.435 | 3.68% | 3.24% | 1.70% | -21.02% | -28.43% | -33.07% | |
申購 |
富國中證科技50策略ETF聯接A05-11 |
指數型 | 0.9050 | 0.9050 | 2.40% | 1.74% | -1.15% | -16.40% | -26.97% | -27.99% | |
申購 |
富國中證醫藥主題指數增強型（LOF）05-11 |
指數型 | 1.5480 | 1.5480 | 2.25% | 1.44% | -4.27% | -2.89% | -22.25% | -21.94% | |
申購 |
富國中證科技50策略ETF聯接C05-11 |
指數型 | 0.8970 | 0.8970 | 2.40% | 1.74% | -1.18% | -16.48% | -27.11% | -28.09% | |
申購 |
富國中證醫藥主題指數增強型(LOF)C05-11 |
指數型 | 1.546 | 1.546 | 2.25% | 1.44% | -4.27% | -2.89% | -22.31% | -22.00% | |
申購 |
富國創業板指數05-11 |
指數型 | 0.9870 | 1.7460 | 2.92% | 1.02% | -4.45% | -13.95% | -30.30% | -28.11% | |
申購 |
富國中證消費50ETF聯接A05-11 |
指數型 | 1.3103 | 1.3103 | 0.62% | -1.19% | 3.82% | -12.88% | -13.70% | -17.25% | |
申購 |
富國中證娛樂主題指數增強型（LOF）05-11 |
指數型 | 0.5874 | 0.5874 | 1.35% | -0.88% | -3.88% | -18.43% | -17.86% | -24.28% | |
申購 |
富國中證消費50ETF聯接C05-11 |
指數型 | 1.2991 | 1.2991 | 0.62% | -1.21% | 3.79% | -12.96% | -13.87% | -17.37% | |
申購 |
富國創業板指數C05-11 |
指數型 | 0.987 | 0.987 | 2.92% | 1.02% | -4.45% | -13.95% | -30.30% | -28.17% | |
申購 |
富國中證娛樂主題指數增強型（LOF）C05-11 |
指數型 | 0.5872 | 0.5872 | 1.36% | -0.88% | -3.88% | -18.44% | -17.38% | -24.31% | |
申購 |
富國中證高端制造指數增強型（LOF）05-11 |
指數型 | 1.7630 | 1.7630 | 3.10% | 3.82% | -1.78% | -10.54% | -24.36% | -23.84% | |
申購 |
富國中證高端制造指數增強型（LOF）C05-11 |
指數型 | 1.7620 | 1.7620 | 3.10% | 3.82% | -1.79% | -10.59% | -17.54% | -17.54% | |
申購 |
富國中證10年期國債ETF05-11 |
指數型 | 117.2215 | 1.1722 | -0.07% | 0.01% | 0.05% | 0.20% | 1.81% | 0.63% | |
申購 |
富國中證800銀行ETF05-11 |
指數型 | 0.8887 | 0.8887 | -0.46% | -3.44% | -7.29% | -11.32% | -6.22% | -3.62% | |
申購 |
富國中證現代物流ETF05-11 |
指數型 | 1.0303 | 1.0303 | 0.41% | 0.94% | -2.99% | -6.46% | -1.70% | -9.96% | |
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05-11 |
指數型 | 0.8106 | 0.8106 | 1.38% | -1.95% | -1.83% | -14.26% | -17.66% | -16.00% | |
申購 |
富國滬深300ESG基準ETF05-11 |
指數型 | 0.7733 | 0.7733 | 1.48% | -1.54% | -3.61% | -13.62% | -18.59% | -18.98% | |
申購 |
富國中證滬港深500ETF聯接C05-11 |
指數型 | 0.8079 | 0.8079 | 1.37% | -1.95% | -1.86% | -14.34% | -17.82% | -16.12% | |
申購 |
富國中證旅游主題ETF05-11 |
指數型 | 0.8889 | 0.8889 | 2.82% | -3.82% | -4.97% | -21.45% | -10.38% | -11.46% | |
申購 |
富國中證科創創業50ETF05-11 |
指數型 | 0.6101 | 0.6101 | 3.56% | 3.01% | -4.00% | -12.87% | -32.92% | -28.70% | |
申購 |
富國中證稀土產業ETF05-11 |
指數型 | 0.7603 | 0.7603 | 2.03% | 5.52% | -2.36% | -17.09% | -22.70% | -27.93% | |
申購 |
富國中證科創創業50ETF聯接05-11 |
指數型 | 0.7133 | 0.7133 | 3.38% | 2.86% | -3.69% | -11.97% | -31.03% | -26.99% | |
申購 |
富國中證芯片產業ETF05-11 |
指數型 | 0.6545 | 0.6545 | 3.61% | 4.22% | -1.93% | -16.90% | -34.29% | -30.89% | |
申購 |
富國中證科創創業50ETF聯接C05-11 |
指數型 | 0.7128 | 0.7128 | 3.38% | 2.84% | -3.69% | -11.99% | -31.06% | -27.02% | |
申購 |
富國中證港股通互聯網ETF05-11 |
指數型 | 0.6156 | 0.6156 | 3.86% | -6.78% | 1.28% | -26.48% | -38.12% | -27.20% | |
申購 |
富國中證全指建筑材料ETF05-11 |
指數型 | 0.9649 | 0.9649 | -0.83% | 0.09% | -9.05% | -15.85% | -6.41% | -14.65% | |
申購 |
富國中證新華社民族品牌工程ETF05-11 |
指數型 | 0.7826 | 0.7826 | 2.15% | -0.80% | 0.13% | -11.76% | -22.39% | -23.40% | |
申購 |
富國中證消費電子主題ETF05-11 |
指數型 | 0.7372 | 0.7372 | 3.61% | 3.38% | 0.92% | -20.94% | -26.28% | -26.28% | |
申購 |
富國中證滬港深創新藥產業ETF05-11 |
指數型 | 0.6819 | 0.6819 | 3.40% | -1.36% | -6.56% | -6.38% | -31.81% | -26.34% | |
申購 |
富國中證全指家用電器ETF05-11 |
指數型 | 0.8640 | 0.8640 | 0.41% | 1.21% | 4.59% | -13.62% | -13.60% | -13.60% | |
申購 |
富國中證醫藥50ETF聯接05-11 |
指數型 | 0.9004 | 0.9004 | 1.69% | 1.37% | -5.60% | -8.43% | -9.96% | -9.96% | |
申購 |
富國中證醫藥50ETF聯接C05-11 |
指數型 | 0.9000 | 0.9000 | 1.69% | 1.36% | -5.61% | -8.45% | -10.00% | -10.00% | |
申購 |
富國中證港股通互聯網ETF發起式聯接05-11 |
指數型 | 0.7576 | 0.7576 | 3.47% | -6.54% | 0.74% | -22.07% | -24.24% | -24.24% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C05-11 |
指數型 | 0.7571 | 0.7571 | 3.47% | -6.55% | 0.73% | -22.10% | -24.29% | -24.29% | |
申購 |
富國中證新華社民族品牌工程ETF聯接05-11 |
指數型 | 0.9151 | 0.9151 | 1.72% | -0.51% | -1.53% | -8.49% | -8.49% | -8.49% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C05-11 |
指數型 | 0.9149 | 0.9149 | 1.72% | -0.52% | -1.54% | -8.51% | -8.51% | -8.51% | |
申購 |
富國中證芯片產業ETF發起式聯接05-11 |
指數型 | 0.7914 | 0.7914 | 3.44% | 3.98% | -1.48% | -15.38% | -20.86% | -20.86% | |
申購 |
富國中證芯片產業ETF發起式聯接C05-11 |
指數型 | 0.7909 | 0.7909 | 3.43% | 3.97% | -1.51% | -15.42% | -20.91% | -20.91% | |
申購 |
富國中證500ESG基準ETF04-26 |
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05-11 |
股票型 | 2.2822 | 2.2822 | 3.48% | 4.34% | 3.68% | -8.47% | -29.46% | -23.12% | |
申購 |
富國創新趨勢股票05-11 |
股票型 | 0.7732 | 0.7732 | 1.67% | -0.97% | -4.21% | -17.11% | -29.97% | -28.64% | |
申購 |
富國醫藥成長30股票05-11 |
股票型 | 0.8832 | 0.8832 | 2.60% | 0.10% | -2.73% | 0.20% | -27.09% | -22.84% | |
申購 |
富國滬深300基本面精選股票C05-11 |
股票型 | 0.8327 | 0.8327 | 1.40% | -2.38% | -0.57% | -11.18% | -16.08% | -16.56% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國消費精選30股票05-11 |
股票型 | 0.7818 | 0.7818 | 1.98% | -1.16% | 3.67% | -12.34% | -19.29% | -19.72% | |
申購 |
富國新興產業股票05-11 |
股票型 | 1.528 | 1.528 | 1.87% | 3.24% | 3.52% | -9.21% | -27.41% | -26.47% | |
申購 |
富國滬深300基本面精選股票05-11 |
股票型 | 0.8376 | 0.8376 | 1.40% | -2.35% | -0.52% | -11.04% | -15.82% | -16.38% | |
申購 |
富國互聯科技股票C05-11 |
股票型 | 2.2642 | 2.2642 | 3.48% | 4.32% | 3.63% | -8.60% | -29.66% | -23.28% | |
申購 |
富國文體健康股票05-11 |
股票型 | 1.9500 | 1.9500 | -0.05% | 1.04% | 0.31% | -13.37% | -17.79% | -24.36% | |
申購 |
富國文體健康股票C05-11 |
股票型 | 1.935 | 1.935 | -0.05% | 0.99% | 0.26% | -13.50% | -18.04% | -24.50% | |
申購 |
富國高端制造行業股票05-11 |
股票型 | 3.132 | 3.132 | 1.75% | 2.29% | 3.50% | -11.75% | -20.22% | -23.85% | |
申購 |
富國高端制造行業股票C05-11 |
股票型 | 3.126 | 3.126 | 1.72% | 2.22% | 3.44% | -11.89% | -17.89% | -17.89% | |
申購 |
富國港股通量化精選股票型05-11 |
股票型 | 0.8173 | 0.8173 | 1.39% | -2.69% | 0.17% | -13.54% | -17.54% | -13.15% | |
申購 |
富國港股通量化精選股票型C05-11 |
股票型 | 0.8166 | 0.8166 | 1.38% | -2.70% | 0.15% | -13.58% | -12.91% | -13.22% | |
申購 |
富國城鎮發展股票05-11 |
股票型 | 2.274 | 2.774 | 0.98% | 0.13% | 1.20% | -11.89% | -16.43% | -19.48% | |
申購 |
富國天惠成長混合A/B（LOF）05-11 |
混合型 | 2.7314 | 5.7794 | 1.44% | 0.44% | 0.64% | -11.89% | -19.87% | -21.71% | |
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05-11 |
混合型 | 2.5990 | 2.5990 | 1.60% | -0.46% | 3.22% | -9.47% | -15.09% | -16.51% | |
申購 |
新動力靈活配置A05-11 |
混合型 | 2.8700 | 3.8700 | 1.81% | -0.28% | 0.88% | 0.03% | -16.90% | -13.79% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
新動力靈活配置C05-11 |
混合型 | 2.7700 | 3.7700 | 1.80% | -0.32% | 0.84% | -0.11% | -17.12% | -13.95% | |
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A05-11 |
混合型 | 1.9015 | 1.9015 | 0.52% | -0.24% | -0.05% | -5.99% | -22.00% | -18.66% | |
申購 |
富國國家安全主題混合05-11 |
混合型 | 0.9610 | 0.9610 | 2.45% | 2.45% | 6.07% | -11.75% | -19.11% | -22.87% | |
申購 |
富國價值驅動靈活配置混合C05-11 |
混合型 | 1.8393 | 1.8393 | 0.52% | -0.27% | -0.11% | -6.17% | -22.31% | -18.89% | |
申購 |
富國天瑞強勢混合05-11 |
混合型 | 0.6961 | 5.5744 | 0.19% | -0.30% | -2.19% | -12.18% | -26.73% | -25.03% | |
申購 |
富國優質發展混合A05-11 |
混合型 | 1.8768 | 2.1858 | 1.57% | 1.06% | -0.41% | -8.54% | -15.53% | -17.56% | |
申購 |
富國研究量化精選混合05-11 |
混合型 | 1.7162 | 1.7162 | 2.04% | 2.65% | -3.00% | -15.24% | -28.84% | -26.51% | |
申購 |
富國新優享靈活配置混合A05-11 |
混合型 | 1.5683 | 1.6193 | 0.19% | 0.16% | 0.24% | -0.64% | -2.70% | -3.19% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C05-11 |
混合型 | 1.5214 | 1.5724 | 0.20% | 0.15% | 0.20% | -0.76% | -2.93% | -3.36% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A05-11 |
混合型 | 1.0330 | 1.0330 | -0.13% | -0.11% | -1.14% | -0.63% | -0.73% | 0.14% | |
申購 |
富國消費主題混合C05-11 |
混合型 | 2.579 | 2.579 | 1.62% | -0.46% | 3.20% | -9.60% | -15.33% | -16.67% | |
申購 |
富國興遠優選12個月持有期混合05-11 |
混合型 | 0.8122 | 0.8122 | -0.23% | 0.43% | 0.43% | -12.89% | -17.71% | -23.60% | |
申購 |
富國周期優勢混合05-11 |
混合型 | 2.4761 | 2.4761 | 0.86% | -0.23% | 1.12% | -11.68% | -19.27% | -19.81% | |
申購 |
富國滬港深業績驅動混合型05-11 |
混合型 | 1.7177 | 1.7177 | 0.49% | -2.06% | 0.96% | -9.07% | -15.54% | -12.93% | |
申購 |
富國穩健策略6個月持有期混合05-11 |
混合型 | 0.8547 | 0.8547 | 1.69% | 1.56% | -0.52% | -9.54% | -17.72% | -19.43% | |
申購 |
富國天潤回報混合05-11 |
混合型 | 1.0026 | 1.0226 | 0.29% | 0.05% | 0.47% | -0.78% | -3.02% | -3.42% | |
申購 |
富國穩健增長混合C05-11 |
混合型 | 0.7937 | 0.7937 | 1.25% | -2.30% | 1.11% | -10.34% | -17.75% | -20.02% | |
申購 |
富國臻選成長靈活配置混合05-11 |
混合型 | 1.9339 | 1.9339 | 1.12% | -0.40% | -3.66% | -12.71% | -12.22% | -15.64% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型05-11 |
混合型 | 1.7554 | 1.7554 | 2.42% | 2.40% | -0.35% | 3.05% | -24.00% | -21.56% | |
申購 |
富國科創主題3年封閉運作靈活配置混合05-11 |
混合型 | 1.7835 | 1.7835 | 1.72% | 1.74% | -3.70% | -17.26% | -30.53% | -30.57% | |
申購 |
富國內需增長混合05-11 |
混合型 | 1.4054 | 1.4054 | 2.03% | -0.51% | 3.59% | -10.86% | -20.30% | -20.30% | |
申購 |
富國價值增長混合05-11 |
混合型 | 0.8171 | 0.8171 | 2.61% | 3.05% | 2.23% | -8.16% | -27.45% | -25.13% | |
申購 |
富國天興回報混合05-11 |
混合型 | 1.0316 | 1.0316 | 0.61% | 0.12% | 0.04% | -3.14% | -4.44% | -5.56% | |
申購 |
富國轉型機遇混合05-11 |
混合型 | 2.0210 | 2.0210 | 1.51% | 0.98% | -0.83% | -9.43% | -16.05% | -18.18% | |
申購 |
富國金融地產行業混合型05-11 |
混合型 | 1.3298 | 1.3298 | -1.53% | -4.89% | -4.56% | -6.90% | -3.19% | -5.55% | |
申購 |
富國科技創新靈活配置混合05-11 |
混合型 | 1.7590 | 1.7590 | 1.31% | 1.91% | -4.00% | -15.84% | -29.92% | -28.69% | |
申購 |
富國睿澤回報混合05-11 |
混合型 | 1.6411 | 2.0211 | 1.00% | -0.53% | -0.06% | -8.88% | -15.11% | -16.52% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國興泉回報12個月持有期混合A05-11 |
混合型 | 0.8603 | 0.8603 | 1.14% | -0.69% | -3.55% | -13.18% | -10.57% | -15.11% | |
申購 |
富國成長動力混合05-11 |
混合型 | 0.8456 | 0.8456 | 0.21% | 1.32% | -1.06% | -14.59% | -31.37% | -27.07% | |
申購 |
富國生物醫藥科技混合型C05-11 |
混合型 | 1.7419 | 1.7419 | 2.40% | 2.37% | -0.40% | 2.89% | -24.22% | -21.73% | |
申購 |
富國天盛靈活配置混合05-11 |
混合型 | 1.176 | 2.673 | 1.47% | -1.92% | 1.32% | -11.15% | -20.06% | -22.14% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新興成長量化精選混合（LOF）05-11 |
混合型 | 1.3042 | 1.3042 | 1.96% | 2.52% | -3.06% | -11.90% | -14.70% | -17.53% | |
申購 |
富國穩進回報12個月持有期混合C05-11 |
混合型 | 1.0565 | 1.0565 | 0.43% | -0.29% | -1.84% | -5.78% | -2.28% | -4.78% | |
申購 |
富國成長策略混合05-11 |
混合型 | 0.9764 | 0.9764 | 3.34% | 3.51% | 2.76% | -7.14% | -28.67% | -22.35% | |
申購 |
富國價值創造混合05-11 |
混合型 | 0.7783 | 0.7783 | 2.07% | -0.40% | 2.81% | -10.63% | -21.14% | -20.84% | |
申購 |
富國均衡優選混合05-11 |
混合型 | 0.7777 | 0.7777 | 1.74% | 1.11% | -1.16% | -13.55% | -23.73% | -23.15% | |
申購 |
富國消費升級混合C05-11 |
混合型 | 1.7299 | 1.7299 | 1.38% | -1.41% | 2.32% | -13.46% | -20.10% | -21.61% | |
申購 |
富國軍工主題混合05-11 |
混合型 | 1.8471 | 1.8471 | -0.39% | 6.20% | 6.98% | -5.10% | -21.37% | -25.29% | |
申購 |
富國興泉回報12個月持有期混合C05-11 |
混合型 | 0.8529 | 0.8529 | 1.14% | -0.71% | -3.59% | -13.29% | -10.79% | -15.26% | |
申購 |
富國價值創造混合C05-11 |
混合型 | 0.7721 | 0.7721 | 2.06% | -0.43% | 2.75% | -10.77% | -21.38% | -21.01% | |
申購 |
富國均衡策略混合05-11 |
混合型 | 0.8294 | 0.8294 | 0.88% | -0.14% | 1.17% | -12.15% | -21.55% | -21.09% | |
申購 |
富國天興回報混合C05-11 |
混合型 | 1.0259 | 1.0259 | 0.62% | 0.11% | 0.01% | -3.23% | -4.63% | -5.69% | |
申購 |
富國紅利混合05-11 |
混合型 | 0.9925 | 0.9925 | -0.76% | -1.41% | -1.55% | -2.58% | -0.75% | -0.80% | |
申購 |
富國中證同業存單AAA指數7天持有期05-11 |
混合型 | 1.0129 | 1.0129 | 0.00% | 0.08% | 0.27% | 0.62% | 1.29% | 1.06% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國產業升級混合05-11 |
混合型 | 2.1670 | 2.1670 | 1.86% | 2.38% | 4.85% | -11.50% | -18.13% | -22.46% | |
申購 |
富國阿爾法兩年持有期混合05-11 |
混合型 | 1.4438 | 1.4438 | 1.28% | -1.00% | 1.72% | -2.12% | -9.33% | -12.41% | |
申購 |
富國成長領航混合05-11 |
混合型 | 0.7809 | 0.7809 | 1.61% | 0.97% | -1.44% | -14.03% | -23.57% | -23.46% | |
申購 |
富國創新科技混合05-11 |
混合型 | 1.6530 | 1.6530 | 2.04% | 2.42% | -3.28% | -19.72% | -32.91% | -32.14% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式05-11 |
混合型 | 1.2092 | 1.2792 | 1.10% | -3.75% | -1.28% | -15.50% | -21.49% | -17.23% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合05-11 |
混合型 | 2.5290 | 2.5290 | -0.11% | -1.01% | -2.44% | -13.07% | -26.93% | -25.91% | |
申購 |
富國優質發展混合C05-11 |
混合型 | 1.8368 | 2.1428 | 1.57% | 1.04% | -0.46% | -8.68% | -15.78% | -17.74% | |
申購 |
富國品質生活混合05-11 |
混合型 | 1.7927 | 1.7927 | 1.82% | -0.93% | 4.15% | -10.92% | -16.81% | -17.94% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C05-11 |
混合型 | 1.0240 | 1.0240 | -0.13% | -0.12% | -1.17% | -0.73% | -0.92% | 0.00% | |
申購 |
富國美麗中國混合C05-11 |
混合型 | 2.524 | 2.524 | 1.16% | -0.32% | 0.52% | -10.34% | -18.42% | -18.92% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合05-11 |
混合型 | 1.5906 | 1.5906 | -0.05% | 1.31% | -0.34% | -6.46% | -13.60% | -14.86% | |
申購 |
富國消費升級混合05-11 |
混合型 | 1.7374 | 1.7374 | 1.38% | -1.40% | 2.36% | -13.37% | -19.95% | -21.49% | |
申購 |
富國龍頭優勢混合05-11 |
混合型 | 1.2462 | 1.2462 | 1.51% | 0.73% | 2.43% | -14.08% | -22.27% | -25.14% | |
申購 |
富國穩進回報12個月持有期混合A05-11 |
混合型 | 1.0636 | 1.0636 | 0.43% | -0.28% | -1.81% | -5.68% | -2.08% | -4.64% | |
申購 |
富國新收益靈活配置混合A05-11 |
混合型 | 1.7920 | 1.8860 | 0.34% | 0.22% | 0.06% | -1.09% | -5.97% | -5.69% | |
申購 |
富國天益價值混合05-11 |
混合型 | 1.9692 | 5.7355 | 1.60% | 0.50% | 4.84% | -11.25% | -23.46% | -22.95% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天益價值混合C05-11 |
混合型 | 2.1623 | 2.1623 | 1.60% | 0.47% | 4.78% | -11.39% | -23.69% | -23.12% | |
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C05-11 |
混合型 | 0.8064 | 0.8064 | -0.24% | 0.41% | 0.39% | -13.02% | -17.96% | -23.77% | |
申購 |
富國穩健策略6個月持有期混合C05-11 |
混合型 | 0.8483 | 0.8483 | 1.69% | 1.54% | -0.57% | -9.67% | -17.97% | -19.60% | |
申購 |
富國天博創新混合05-11 |
混合型 | 1.9679 | 8.3786 | 1.47% | 0.47% | 1.58% | -12.84% | -20.23% | -23.14% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C05-11 |
混合型 | 2.4593 | 2.4593 | 0.87% | -0.24% | 1.08% | -11.81% | -19.51% | -19.98% | |
申購 |
富國天潤回報混合C05-11 |
混合型 | 1.0014 | 1.0214 | 0.29% | 0.05% | 0.46% | -0.80% | -3.07% | -3.45% | |
申購 |
富國軍工主題混合C05-11 |
混合型 | 1.8325 | 1.8325 | -0.39% | 6.18% | 6.93% | -5.23% | -21.60% | -25.45% | |
申購 |
富國宏觀策略靈活配置混合05-11 |
混合型 | 3.101 | 3.296 | -0.13% | 1.61% | -0.13% | -6.62% | -14.99% | -15.87% | |
申購 |
富國金融地產行業混合C05-11 |
混合型 | 1.3191 | 1.3191 | -1.53% | -4.91% | -4.60% | -7.04% | -3.48% | -5.76% | |
申購 |
富國高新技術產業混合05-11 |
混合型 | 3.2050 | 3.8560 | 1.49% | 0.03% | -4.58% | -17.88% | -30.67% | -29.87% | |
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C05-11 |
混合型 | 1.640 | 1.640 | 2.05% | 2.44% | -3.30% | -19.80% | -33.09% | -32.29% | |
申購 |
滬港深業績驅動混合C05-11 |
混合型 | 1.7039 | 1.7039 | 0.48% | -2.07% | 0.91% | -9.21% | -15.79% | -13.11% | |
申購 |
富國精準醫療靈活配置混合05-11 |
混合型 | 2.2901 | 2.2901 | 2.71% | 0.58% | -2.23% | 3.26% | -29.27% | -23.94% | |
申購 |
富國低碳環?；旌?/a>05-11 |
混合型 | 2.4090 | 2.7340 | 1.60% | 1.39% | -0.74% | -9.88% | -17.61% | -19.57% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合05-11 |
混合型 | 1.1660 | 1.7730 | 0.87% | -1.77% | 0.43% | -12.59% | -23.28% | -20.63% | |
申購 |
富國新趨勢靈活配置混合A05-11 |
混合型 | 1.0433 | 1.0433 | -0.08% | 0.11% | -0.33% | -3.75% | -7.33% | -8.27% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新趨勢靈活配置混合C05-11 |
混合型 | 1.0206 | 1.0206 | -0.08% | 0.09% | -0.37% | -3.86% | -7.55% | -8.44% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合05-11 |
混合型 | 3.606 | 3.606 | 2.33% | 0.59% | -3.06% | 0.45% | -26.17% | -22.27% | |
申購 |
富國滬港深價值精選C05-11 |
混合型 | 1.156 | 1.316 | 0.87% | -1.78% | 0.43% | -12.75% | -23.54% | -20.82% | |
申購 |
富國天惠成長混合C05-11 |
混合型 | 2.7115 | 3.0165 | 1.43% | 0.41% | 0.58% | -12.06% | -20.19% | -21.94% | |
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C05-11 |
混合型 | 3.578 | 3.578 | 2.35% | 0.56% | -3.11% | 0.34% | -26.36% | -22.42% | |
申購 |
富國通脹通縮主題輪動混合05-11 |
混合型 | 3.1960 | 3.2460 | 0.63% | 0.60% | -2.05% | -12.99% | -29.99% | -27.79% | |
申購 |
富國新機遇靈活配置混合A05-11 |
混合型 | 1.6690 | 1.6690 | 1.34% | -0.45% | 0.42% | -9.95% | -14.41% | -15.74% | |
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C05-11 |
混合型 | 1.4923 | 1.4923 | 1.34% | -0.47% | 0.38% | -10.06% | -14.62% | -15.89% | |
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A05-11 |
混合型 | 2.3003 | 2.3003 | 1.40% | -1.73% | -2.18% | -14.15% | -17.56% | -19.22% | |
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C05-11 |
混合型 | 2.2749 | 2.2749 | 1.40% | -1.75% | -2.22% | -14.25% | -17.76% | -19.37% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國家安全主題混合C05-11 |
混合型 | 0.957 | 0.957 | 2.57% | 2.46% | 6.10% | -11.88% | -19.31% | -23.01% | |
申購 |
富國宏觀策略靈活配置混合C05-11 |
混合型 | 3.087 | 3.087 | -0.13% | 1.58% | -0.19% | -6.77% | -15.24% | -16.07% | |
申購 |
富國品質生活C05-11 |
混合型 | 1.7847 | 1.7847 | 1.82% | -0.95% | 4.09% | -11.05% | -17.05% | -18.12% | |
申購 |
富國天合穩健優選混合05-11 |
混合型 | 1.7214 | 4.5169 | 1.14% | -0.28% | 0.80% | -9.36% | -16.75% | -17.61% | |
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05-11 |
混合型 | 1.1166 | 3.1526 | 0.26% | 0.59% | -1.49% | -9.47% | -20.60% | -23.26% | |
申購 |
富國內需增長混合C05-11 |
混合型 | 1.3988 | 1.3988 | 2.04% | -0.53% | 3.54% | -11.00% | -20.54% | -20.47% | |
申購 |
富國產業升級混合C05-11 |
混合型 | 2.1567 | 2.1567 | 1.86% | 2.36% | 4.80% | -11.63% | -18.38% | -22.64% | |
申購 |
富國滬港深行業精選C05-11 |
混合型 | 1.2028 | 1.2028 | 1.10% | -3.77% | -1.31% | -15.59% | -21.65% | -17.36% | |
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05-11 |
混合型 | 2.4000 | 4.1130 | 1.95% | 3.49% | 1.01% | -6.94% | -14.59% | -18.56% | |
申購 |
富國天源滬港深平衡混合C05-11 |
混合型 | 2.397 | 2.397 | 1.96% | 3.50% | 0.97% | -7.06% | -12.84% | -12.84% | |
申購 |
富國新回報靈活配置混合A/B05-11 |
混合型 | 1.739 | 1.830 | 0.12% | 0.17% | 0.35% | -0.03% | 0.02% | -0.84% | |
申購 |
富國新回報靈活配置混合C05-11 |
混合型 | 1.712 | 1.800 | 0.12% | 0.18% | 0.35% | 1.33% | 1.22% | 0.43% | |
申購 |
富國研究精選靈活配置混合05-11 |
混合型 | 2.128 | 2.128 | 0.24% | -3.40% | -0.75% | -7.07% | -4.96% | -11.66% | |
申購 |
富國中小盤精選混合05-11 |
混合型 | 2.297 | 2.297 | 0.70% | 1.14% | -1.92% | -13.58% | -29.67% | -27.97% | |
申購 |
富國改革動力混合05-11 |
混合型 | 0.7080 | 0.7080 | 0.85% | 0.43% | 0.43% | -13.13% | -19.45% | -22.79% | |
申購 |
富國新收益靈活配置混合C05-11 |
混合型 | 1.8480 | 1.9450 | 0.33% | 0.16% | 0.00% | -1.21% | -6.21% | -5.90% | |
申購 |
富國低碳新經濟混合05-11 |
混合型 | 2.4510 | 2.7310 | 1.74% | 2.55% | -2.70% | -16.46% | -27.03% | -28.48% | |
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C05-11 |
混合型 | 2.433 | 2.433 | 1.76% | 2.57% | -2.76% | -16.56% | -27.24% | -28.63% | |
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05-11 |
混合型 | 2.5330 | 2.5330 | 0.08% | -0.47% | -2.09% | -12.23% | -25.46% | -25.13% | |
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05-11 |
混合型 | 3.3864 | 3.3864 | 1.71% | -0.57% | 0.92% | -11.71% | -18.33% | -19.15% | |
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05-11 |
混合型 | 2.5410 | 2.6410 | 1.15% | -0.31% | 0.59% | -10.21% | -18.19% | -18.74% | |
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05-11 |
混合型 | 0.9514 | 1.1434 | 0.65% | 0.53% | -0.01% | -5.17% | -9.06% | -10.78% | |
申購 |
富國新興成長量化精選混合（LOF）C05-11 |
混合型 | 1.3028 | 1.3028 | 1.96% | 2.51% | -3.07% | -11.94% | -16.17% | -17.59% | |
申購 |
富國久利穩健配置混合型C級05-11 |
混合型 | 0.9439 | 1.1199 | 0.64% | 0.52% | -0.04% | -5.26% | -9.24% | -10.90% | |
申購 |
富國大盤價值量化精選混合05-11 |
混合型 | 1.6806 | 1.6806 | 0.63% | -0.94% | -3.52% | -8.46% | -12.04% | -13.43% | |
申購 |
富國大盤價值量化精選混合C05-11 |
混合型 | 1.6791 | 1.6791 | 0.63% | -0.95% | -3.54% | -8.51% | -12.02% | -13.50% | |
申購 |
富國民裕進取滬港深成長精選05-11 |
混合型 | 1.4765 | 1.4765 | 1.56% | -2.12% | 2.60% | -13.86% | -28.45% | -21.38% | |
申購 |
富國民裕進取滬港深成長精選C05-11 |
混合型 | 1.4700 | 1.4700 | 1.56% | -2.13% | 2.57% | -13.94% | -28.59% | -21.50% | |
申購 |
富國清潔能源產業靈活配置混合05-11 |
混合型 | 1.8354 | 1.8354 | 3.08% | 3.88% | 0.15% | -10.27% | -25.53% | -23.47% | |
申購 |
富國清潔能源產業靈活配置混合C05-11 |
混合型 | 1.8213 | 1.8213 | 3.08% | 3.87% | 0.11% | -10.40% | -25.75% | -23.64% | |
申購 |
富國新材料新能源混合05-11 |
混合型 | 1.2341 | 1.2341 | 4.28% | 5.84% | 2.76% | -6.65% | -25.02% | -23.79% | |
申購 |
富國新材料新能源混合C05-11 |
混合型 | 1.2313 | 1.2313 | 4.28% | 5.83% | 2.70% | -6.78% | -26.45% | -23.95% | |
申購 |
富國優質企業混合05-11 |
混合型 | 0.8022 | 0.8022 | 1.17% | -0.01% | -4.26% | -13.84% | -13.21% | -16.78% | |
申購 |
富國優質企業混合C05-11 |
混合型 | 0.7967 | 0.7967 | 1.18% | -0.03% | -4.30% | -13.96% | -13.47% | -16.96% | |
申購 |
富國質量成長6個月持有期混合05-11 |
混合型 | 0.7671 | 0.7671 | 0.17% | 0.79% | -5.05% | -7.66% | -26.90% | -25.52% | |
申購 |
富國質量成長6個月持有期混合C05-11 |
混合型 | 0.7619 | 0.7619 | 0.17% | 0.77% | -5.09% | -7.79% | -27.12% | -25.68% | |
申購 |
富國穩健增長混合05-11 |
混合型 | 0.7987 | 0.7987 | 1.26% | -2.28% | 1.15% | -10.20% | -17.50% | -19.85% | |
申購 |
富國精誠回報12個月持有期混合05-11 |
混合型 | 0.9849 | 0.9849 | 0.10% | 0.09% | 0.00% | -3.37% | -3.78% | -5.72% | |
申購 |
富國精誠回報12個月持有期混合C05-11 |
混合型 | 0.9788 | 0.9788 | 0.10% | 0.07% | -0.05% | -3.51% | -4.09% | -5.92% | |
申購 |
港股通策略精選混合05-11 |
混合型 | 0.8539 | 0.8539 | 1.18% | -2.05% | 0.66% | -10.44% | -16.22% | -11.92% | |
申購 |
港股通策略精選混合C05-11 |
混合型 | 0.8490 | 0.8490 | 1.18% | -2.08% | 0.62% | -10.57% | -16.47% | -12.11% | |
申購 |
富國高質量混合05-11 |
混合型 | 0.8152 | 0.8152 | 2.18% | -0.31% | 3.31% | -10.40% | -21.15% | -21.06% | |
申購 |
富國泰享回報6個月持有期混合05-11 |
混合型 | 0.9926 | 0.9926 | 0.40% | 0.44% | -0.48% | -4.93% | -2.66% | -3.14% | |
申購 |
富國泰享回報6個月持有期混合C05-11 |
混合型 | 0.9891 | 0.9891 | 0.41% | 0.43% | -0.50% | -5.02% | -2.84% | -3.28% | |
申購 |
富國長期成長混合05-11 |
混合型 | 0.7873 | 0.7873 | 0.50% | 0.19% | -2.36% | -12.32% | -23.25% | -22.39% | |
申購 |
富國浦誠回報12個月持有期混合05-11 |
混合型 | 0.9720 | 0.9720 | 0.22% | 0.27% | 0.39% | -2.55% | -2.99% | -4.52% | |
申購 |
富國浦誠回報12個月持有期混合C05-11 |
混合型 | 0.9674 | 0.9674 | 0.21% | 0.25% | 0.34% | -2.69% | -3.28% | -4.73% | |
申購 |
富國騰享回報6個月滾動持有混合發起式05-11 |
混合型 | 1.0284 | 1.0284 | 0.07% | 0.18% | 0.38% | 0.36% | 1.34% | 0.35% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C05-11 |
混合型 | 1.0260 | 1.0260 | 0.08% | 0.17% | 0.35% | 0.29% | 1.18% | 0.24% | |
申購 |
富國誠益回報12個月持有期混合05-11 |
混合型 | 0.9313 | 0.9313 | 0.54% | -0.35% | -1.48% | -4.68% | -2.32% | -4.15% | |
申購 |
富國誠益回報12個月持有期混合C05-11 |
混合型 | 0.9286 | 0.9286 | 0.54% | -0.38% | -1.52% | -4.77% | -2.52% | -4.28% | |
申購 |
富國匠心精選12個月持有期混合05-11 |
混合型 | 0.7337 | 0.7337 | 0.44% | 1.14% | -1.38% | -11.37% | -25.54% | -23.76% | |
申購 |
富國匠心精選12個月持有期混合C05-11 |
混合型 | 0.7306 | 0.7306 | 0.43% | 1.12% | -1.44% | -11.51% | -25.77% | -23.93% | |
申購 |
富國穩健恒盛12個月持有期混合05-11 |
混合型 | 0.8209 | 0.8209 | 0.98% | -2.23% | 0.13% | -9.83% | -17.74% | -19.24% | |
申購 |
富國穩健恒盛12個月持有期混合C05-11 |
混合型 | 0.8176 | 0.8176 | 0.99% | -2.25% | 0.09% | -9.97% | -17.99% | -19.42% | |
申購 |
富國均衡成長三年持有期混合05-11 |
混合型 | 0.8061 | 0.8061 | 1.63% | 0.32% | 1.65% | -13.00% | -19.77% | -21.86% | |
申購 |
富國均衡成長三年持有期混合C05-11 |
混合型 | 0.8040 | 0.8040 | 1.62% | 0.31% | 1.62% | -13.09% | -19.94% | -21.97% | |
申購 |
富國安誠回報12個月持有期混合05-11 |
混合型 | 0.9986 | 0.9986 | 0.24% | 0.29% | 0.57% | 0.14% | -0.12% | -0.75% | |
申購 |
富國安誠回報12個月持有期混合C05-11 |
混合型 | 0.9963 | 0.9963 | 0.23% | 0.27% | 0.54% | 0.04% | -0.33% | -0.89% | |
申購 |
富國信享回報12個月持有期混合05-06 |
混合型 | 0.9717 | 0.9717 | -0.31% | -0.31% | -2.72% | -3.71% | -2.78% | -3.93% | |
申購 |
富國信享回報12個月持有期混合C05-06 |
混合型 | 0.9696 | 0.9696 | -0.33% | -0.33% | -2.77% | -3.81% | -2.98% | -4.08% | |
申購 |
富國大盤核心資產混合05-11 |
混合型 | 0.9325 | 0.9325 | 0.38% | -0.63% | -0.36% | -3.08% | -6.74% | -6.86% | |
申購 |
富國悅享回報12個月持有期混合05-11 |
混合型 | 0.9903 | 0.9903 | 0.23% | -0.13% | -0.24% | -2.50% | -0.97% | -1.88% | |
申購 |
富國悅享回報12個月持有期混合C05-11 |
混合型 | 0.9888 | 0.9888 | 0.23% | -0.15% | -0.27% | -2.57% | -1.12% | -1.99% | |
申購 |
富國紅利混合C05-11 |
混合型 | 0.9902 | 0.9902 | -0.77% | -1.43% | -1.60% | -2.72% | -0.98% | -1.02% | |
申購 |
富國金安均衡精選混合05-11 |
混合型 | 0.8860 | 0.8860 | 1.61% | 0.59% | -0.95% | -7.97% | -11.40% | -11.88% | |
申購 |
富國金安均衡精選混合C05-11 |
混合型 | 0.8838 | 0.8838 | 1.60% | 0.57% | -1.01% | -8.10% | -11.62% | -12.08% | |
申購 |
富國天恒混合05-11 |
混合型 | 0.9544 | 0.9544 | -0.19% | 0.18% | 0.60% | -4.22% | -4.56% | -4.56% | |
申購 |
富國天恒混合C05-11 |
混合型 | 0.9528 | 0.9528 | -0.18% | 0.17% | 0.56% | -4.36% | -4.72% | -4.72% | |
申購 |
富國趨勢優先混合05-11 |
混合型 | 0.9711 | 0.9711 | 1.25% | 0.79% | 1.46% | -2.31% | -2.89% | -2.89% | |
申購 |
富國趨勢優先混合C05-11 |
混合型 | 0.9694 | 0.9694 | 1.25% | 0.77% | 1.41% | -2.46% | -3.06% | -3.06% | |
申購 |
富國核心科技12個月持有期混合05-11 |
混合型 | 0.9728 | 0.9728 | 0.67% | 1.50% | 1.82% | -2.58% | -2.72% | -2.72% | |
申購 |
富國核心科技12個月持有期混合C05-11 |
混合型 | 0.9712 | 0.9712 | 0.67% | 1.49% | 1.77% | -2.71% | -2.88% | -2.88% | |
申購 |
富國天旭均衡混合05-11 |
混合型 | 0.9794 | 0.9794 | 1.36% | 0.97% | 2.05% | -1.69% | -2.06% | -2.06% | |
申購 |
富國天旭均衡混合C05-11 |
混合型 | 0.9779 | 0.9779 | 1.35% | 0.95% | 2.00% | -1.83% | -2.21% | -2.21% | |
申購 |
富國遠見優選混合05-11 |
混合型 | 0.9857 | 0.9857 | 0.99% | 0.05% | 3.00% | -1.43% | -1.43% | -1.43% | |
申購 |
富國遠見優選混合C05-11 |
混合型 | 0.9843 | 0.9843 | 1.00% | 0.03% | 2.94% | -1.57% | -1.57% | -1.57% | |
申購 |
富國利享回報12個月持有期混合05-06 |
混合型 | 0.9998 | 0.9998 | -0.06% | -0.06% | -0.02% | -0.02% | -0.02% | -0.02% | |
申購 |
富國利享回報12個月持有期混合C05-06 |
混合型 | 0.9997 | 0.9997 | -0.06% | -0.06% | -0.03% | -0.03% | -0.03% | -0.03% | |
申購 |
富國滬港深優質資產混合發起式04-26 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國滬港深優質資產混合發起式C04-26 |
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C05-11 |
債券型 | 1.1947 | 1.9005 | 0.05% | 0.16% | 0.10% | -0.08% | 1.29% | 0.56% | |
申購 |
富國中債1-5年農發行債券指數A05-11 |
債券型 | 1.0346 | 1.1146 | 0.00% | 0.16% | 0.30% | 0.51% | 2.27% | 1.22% | |
申購 |
富國短債債券型A05-11 |
債券型 | 1.1138 | 1.1138 | 0.01% | 0.10% | 0.33% | 0.70% | 1.77% | 1.26% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A05-11 |
債券型 | 1.0881 | 1.0881 | 0.08% | 0.24% | 0.42% | 0.53% | 1.59% | 1.13% | |
申購 |
富國投資級信用債A05-11 |
債券型 | 1.0268 | 1.1058 | 0.04% | 0.22% | 0.63% | 0.79% | 2.10% | 1.36% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A05-11 |
債券型 | 1.0691 | 1.2481 | 0.03% | 0.19% | 0.55% | 0.87% | 2.30% | 1.57% | |
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05-11 |
債券型 | 1.2230 | 1.2630 | 0.30% | 0.13% | -0.50% | -2.27% | -2.46% | -3.40% | |
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C05-11 |
債券型 | 1.0590 | 1.1690 | 0.02% | 0.18% | 0.52% | 0.80% | 2.15% | 1.46% | |
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C05-11 |
債券型 | 1.0349 | 1.0449 | -0.01% | 0.14% | 0.27% | 0.40% | 1.73% | 1.02% | |
申購 |
富國頤利純債債券型05-11 |
債券型 | 1.0491 | 1.1301 | -0.02% | 0.15% | 0.32% | 0.39% | 2.09% | 1.07% | |
申購 |
富國投資級信用債C05-11 |
債券型 | 1.0244 | 1.0974 | 0.03% | 0.22% | 0.60% | 0.71% | 1.94% | 1.24% | |
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C05-11 |
債券型 | 1.978 | 1.978 | 1.23% | 1.80% | 0.46% | -11.54% | -13.05% | -16.26% | |
申購 |
富國中債0-2年國開行債券指數05-11 |
債券型 | 1.0364 | 1.0464 | -0.01% | 0.14% | 0.28% | 0.43% | 1.78% | 1.05% | |
申購 |
富國雙債增強C05-11 |
債券型 | 1.0204 | 1.0604 | 0.24% | 0.81% | -0.22% | -2.79% | -0.77% | -2.05% | |
申購 |
富國雙債增強債券05-11 |
債券型 | 1.0250 | 1.0650 | 0.23% | 0.82% | -0.20% | -2.72% | -0.63% | -1.95% | |
申購 |
富國添享一年持有期債券C05-11 |
債券型 | 1.0816 | 1.0816 | 0.07% | 0.22% | 0.38% | 0.45% | 1.43% | 1.02% | |
申購 |
富國長江經濟帶純債債券05-11 |
債券型 | 1.0261 | 1.0711 | 0.03% | 0.19% | 0.54% | 0.73% | 2.65% | 1.56% | |
申購 |
富國澤利純債債券05-11 |
債券型 | 1.0434 | 1.0794 | -0.01% | 0.16% | 0.32% | 0.45% | 2.09% | 1.09% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A05-11 |
債券型 | 1.2061 | 1.2061 | 0.06% | 0.17% | 0.14% | 0.02% | 1.46% | 0.69% | |
申購 |
富國金融債債券型05-11 |
債券型 | 1.0735 | 1.1445 | -0.02% | 0.19% | 0.34% | 0.45% | 2.10% | 1.13% | |
申購 |
富國短債債券型C05-11 |
債券型 | 1.1012 | 1.1012 | 0.02% | 0.10% | 0.31% | 0.64% | 1.65% | 1.18% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國豐利增強債券05-11 |
債券型 | 1.2313 | 1.2313 | 0.27% | 0.62% | -0.63% | -3.15% | -3.09% | -4.82% | |
申購 |
富國投資級信用債D05-11 |
債券型 | 1.0259 | 1.0989 | 0.03% | 0.21% | 0.61% | 0.72% | 1.97% | 1.26% | |
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/B05-11 |
債券型 | 1.0067 | 1.4012 | 0.02% | 0.11% | 0.31% | 0.66% | 1.61% | 1.16% | |
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C05-11 |
債券型 | 1.0071 | 1.3686 | 0.01% | 0.10% | 0.30% | 0.65% | 1.59% | 1.15% | |
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D05-11 |
債券型 | 1.0066 | 1.1051 | 0.01% | 0.09% | 0.27% | 0.56% | 1.41% | 1.02% | |
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/B05-11 |
債券型 | 1.239 | 1.612 | 0.08% | 0.49% | -0.08% | -1.67% | 0.07% | -1.04% | |
申購 |
富國興利增強債券05-11 |
債券型 | 1.4278 | 1.4278 | 0.80% | 0.74% | -0.39% | -3.41% | -7.86% | -8.09% | |
申購 |
富國中債1-5年農發行債券指數C05-11 |
債券型 | 1.0295 | 1.1095 | 0.00% | 0.18% | 0.30% | 0.49% | 2.23% | 1.20% | |
申購 |
富國穩健增強債券C05-11 |
債券型 | 1.210 | 1.565 | 0.08% | 0.50% | -0.17% | -1.71% | -0.17% | -1.14% | |
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/B05-11 |
債券型 | 1.7000 | 1.9150 | 0.95% | 0.89% | 0.41% | -2.91% | -5.29% | -6.28% | |
申購 |
富國新天鋒債券（LOF）05-11 |
債券型 | 1.0679 | 1.6204 | 0.10% | 0.29% | 0.56% | 0.68% | 1.94% | 1.17% | |
申購 |
富國優化增強債券C05-11 |
債券型 | 1.6050 | 1.8200 | 0.94% | 0.82% | 0.38% | -3.02% | -5.48% | -6.41% | |
申購 |
富國天利增長債券05-11 |
債券型 | 1.3513 | 2.7423 | 0.07% | 0.26% | 0.44% | 0.23% | 1.93% | 0.81% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國景利純債債券05-11 |
債券型 | 1.0551 | 1.2076 | 0.03% | 0.30% | 0.63% | 0.77% | 2.29% | 1.34% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天豐強化債券（LOF）05-11 |
債券型 | 1.1562 | 1.9457 | 0.28% | 0.57% | 0.54% | -2.20% | -1.36% | -2.85% | |
申購 |
富國可轉換債券05-11 |
債券型 | 1.984 | 1.984 | 1.17% | 1.80% | 0.40% | -11.51% | -12.98% | -16.22% | |
申購 |
富國產業債債券A05-11 |
債券型 | 1.1935 | 1.6285 | 0.05% | 0.22% | 0.53% | 0.75% | 2.17% | 1.40% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C05-11 |
債券型 | 1.1831 | 1.2231 | 0.04% | 0.20% | 0.51% | 0.69% | 2.04% | 1.30% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B05-11 |
債券型 | 1.0936 | 1.4424 | 0.03% | 0.22% | 0.54% | 0.69% | 2.12% | 1.34% | |
申購 |
富國純債債券發起式C05-11 |
債券型 | 1.0925 | 1.3989 | 0.03% | 0.21% | 0.51% | 0.59% | 1.93% | 1.20% | |
申購 |
富國信用債債券A/B05-11 |
債券型 | 1.1946 | 1.4851 | 0.03% | 0.25% | 0.54% | 0.77% | 2.22% | 1.34% | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券C05-11 |
債券型 | 1.1790 | 1.4445 | 0.03% | 0.24% | 0.50% | 0.67% | 2.02% | 1.20% | |
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D05-11 |
債券型 | 1.1799 | 1.1889 | 0.03% | 0.24% | 0.51% | 0.67% | 2.03% | 1.20% | |
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A05-11 |
債券型 | 1.399 | 1.594 | 1.01% | 1.08% | 0.50% | -5.15% | -6.67% | -8.74% | |
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C05-11 |
債券型 | 1.350 | 1.545 | 0.97% | 1.05% | 0.45% | -5.26% | -6.83% | -8.91% | |
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A05-11 |
債券型 | 1.0309 | 1.1229 | -0.01% | 0.14% | 0.32% | 0.52% | 1.75% | 1.04% | |
申購 |
富國中債-1-3年國開行債券指數C05-11 |
債券型 | 1.0268 | 1.1188 | -0.01% | 0.13% | 0.31% | 0.49% | 1.69% | 0.99% | |
申購 |
富國安泰90天滾動持有短債債券05-11 |
債券型 | 1.0342 | 1.0342 | 0.01% | 0.16% | 0.39% | 0.77% | 1.81% | 1.24% | |
申購 |
富國安泰90天滾動持有短債債券C05-11 |
債券型 | 1.0318 | 1.0318 | 0.01% | 0.16% | 0.37% | 0.72% | 1.71% | 1.18% | |
申購 |
富國雙利增強債券05-11 |
債券型 | 0.9561 | 0.9561 | 0.53% | 0.01% | 0.09% | -2.69% | -4.49% | -5.77% | |
申購 |
富國雙利增強債券C05-11 |
債券型 | 0.9539 | 0.9539 | 0.52% | -0.01% | 0.06% | -2.78% | -4.69% | -5.90% | |
申購 |
富國安利90天滾動持有債券05-11 |
債券型 | 1.0227 | 1.0227 | 0.01% | 0.13% | 0.37% | 0.70% | 2.27% | 1.41% | |
申購 |
富國安利90天滾動持有債券C05-11 |
債券型 | 1.0220 | 1.0220 | 0.02% | 0.13% | 0.37% | 0.67% | 2.20% | 1.37% | |
申購 |
富國安福30天滾動持有短債債券發起式05-11 |
債券型 | 1.0215 | 1.0215 | 0.02% | 0.17% | 0.43% | 0.77% | 2.15% | 1.33% | |
申購 |
富國安福30天滾動持有短債債券發起式C05-11 |
債券型 | 1.0205 | 1.0205 | 0.01% | 0.16% | 0.41% | 0.72% | 2.05% | 1.25% | |
申購 |
富國裕利債券05-06 |
債券型 | 1.0025 | 1.0025 | -0.32% | -0.32% | -0.45% | 0.25% | 0.25% | 0.25% | |
申購 |
富國裕利債券C05-06 |
債券型 | 1.0017 | 1.0017 | -0.33% | -0.33% | -0.49% | 0.17% | 0.17% | 0.17% | |
申購 |
富國元利債券05-05 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國元利債券C05-05 |
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A05-11 |
定期開放 | 1.0642 | 1.0752 | 0.01% | 0.09% | 0.25% | 0.72% | 1.45% | 1.04% | |
申購 |
富國成長優選三年定開混合05-11 |
定期開放 | 0.9875 | 0.9875 | 1.21% | -2.16% | 0.40% | -9.94% | -19.14% | -21.13% | |
申購 |
富國祥利一年期定期開放債券型A05-11 |
定期開放 | 1.1667 | 1.2927 | 0.03% | 0.24% | 0.44% | 0.62% | 2.13% | 1.25% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C05-11 |
定期開放 | 1.1437 | 1.2697 | 0.04% | 0.23% | 0.41% | 0.53% | 1.92% | 1.11% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國綠色純債一年定開債券05-11 |
定期開放 | 1.1483 | 1.2283 | 0.03% | 0.18% | 0.49% | 0.66% | 2.10% | 1.28% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國德利純債三個月定期開放債券型發起式05-11 |
定期開放 | 1.0283 | 1.0993 | 0.00% | 0.17% | 0.33% | 0.49% | 2.03% | 1.14% | |
申購 |
富國匯優純債63個月定期開放債券05-11 |
定期開放 | 1.0092 | 1.0752 | 0.01% | 0.11% | 0.29% | 0.81% | 1.59% | 1.15% | |
申購 |
富國科創板兩年定期開放混合05-11 |
定期開放 | 0.7111 | 0.7111 | 2.52% | 6.64% | -0.14% | -12.73% | -33.42% | -33.05% | |
申購 |
富國目標收益一年期純債債券05-11 |
定期開放 | 1.111 | 1.454 | 0.09% | 0.27% | 0.45% | 0.82% | 1.44% | 1.28% | |
申購 |
富國融泰三個月定期開放混合發起式05-11 |
定期開放 | 0.8750 | 0.8750 | 1.71% | -0.84% | -1.10% | -11.62% | -15.67% | -17.28% | |
申購 |
富國尊利純債定期開放債券型發起式05-11 |
定期開放 | 1.0695 | 1.1925 | 0.03% | 0.21% | 0.55% | 0.74% | 2.02% | 1.34% | |
申購 |
富國融享18個月定期開放混合05-11 |
定期開放 | 1.3129 | 1.5829 | 1.65% | -1.08% | -0.94% | -12.65% | -16.29% | -19.71% | |
申購 |
富國創業板兩年定期開放混合05-11 |
定期開放 | 1.1320 | 1.1320 | 0.82% | 1.62% | -2.79% | -14.61% | -27.88% | -26.63% | |
申購 |
富國匯遠純債三年定期開放債券C05-11 |
定期開放 | 1.0536 | 1.0646 | 0.01% | 0.09% | 0.22% | 0.62% | 1.26% | 0.90% | |
申購 |
富國積極成長一年定期開放混合05-11 |
定期開放 | 1.2383 | 1.2383 | 1.74% | 5.29% | -1.94% | -15.07% | -25.42% | -30.43% | |
申購 |
富國臻利純債定期開放債券型發起式05-11 |
定期開放 | 1.0304 | 1.1979 | 0.04% | 0.23% | 0.57% | 0.75% | 2.04% | 1.37% | |
申購 |
富國榮利純債一年定期開放債券發起式05-11 |
定期開放 | 1.0497 | 1.0497 | 0.00% | 0.10% | 0.23% | 0.36% | 1.37% | 0.79% | |
申購 |
富國強回報定期開放債券A/B05-11 |
定期開放 | 1.782 | 1.812 | 0.06% | 0.28% | 0.56% | 0.68% | 2.59% | 1.48% | |
申購 |
富國強回報定期開放債券C05-11 |
定期開放 | 1.698 | 1.728 | 0.06% | 0.30% | 0.53% | 0.59% | 2.41% | 1.31% | |
申購 |
富國匯利回報定期開放債券05-11 |
定期開放 | 1.2537 | 1.9290 | 0.05% | 0.22% | 0.65% | 0.69% | 2.18% | 1.29% | |
申購 |
富國泰利定期開放債券發起式05-11 |
定期開放 | 1.2080 | 1.3080 | 0.08% | 0.25% | 0.33% | 0.33% | 1.51% | 1.00% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式05-11 |
定期開放 | 1.2673 | 1.2866 | 0.02% | 0.15% | 0.48% | 0.68% | 2.29% | 1.46% | |
申購 |
富國聚利純債三個月定期開放債券型發起式05-11 |
定期開放 | 1.0181 | 1.2459 | 0.04% | 0.23% | 0.69% | 0.91% | 2.48% | 1.82% | |
申購 |
富國目標齊利一年期純債債券05-11 |
定期開放 | 1.093 | 1.398 | 0.09% | 0.28% | 0.64% | 1.11% | 1.55% | 1.77% | |
申購 |
富國絕對收益多策略定期開放混合發起式A05-11 |
定期開放 | 1.2750 | 1.2750 | -0.23% | -0.23% | 0.00% | -1.62% | -3.85% | -3.63% | |
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C05-11 |
定期開放 | 1.254 | 1.254 | -0.24% | -0.24% | -0.08% | -1.80% | -4.20% | -3.91% | |
申購 |
富國祥利定期開放債券發起式05-06 |
定期開放 | 1.0450 | 1.1550 | 0.00% | 0.00% | 0.10% | -1.69% | -3.78% | -5.60% | |
申購 |
富國睿利定期開放混合型發起式05-11 |
定期開放 | 1.3650 | 1.3650 | -0.07% | 0.37% | 0.74% | -0.66% | -2.01% | -3.33% | |
申購 |
富國兩年期理財債券A級05-11 |
定期開放 | 1.0060 | 1.2030 | 0.00% | 0.10% | 0.30% | 0.70% | 1.50% | 1.10% | |
申購 |
富國兩年期理財債券C級05-11 |
定期開放 | 1.0050 | 1.1830 | 0.00% | 0.10% | 0.20% | 0.60% | 1.20% | 0.80% | |
申購 |
富國融享18個月定期開放混合C05-11 |
定期開放 | 1.3082 | 1.3082 | 1.65% | -1.10% | -1.01% | -12.82% | -21.74% | -19.94% | |
申購 |
富國匯鑫金融債三個月定期開放債券05-11 |
定期開放 | 1.0134 | 1.0294 | -0.02% | 0.15% | 0.30% | 0.42% | 2.09% | 1.11% | |
申購 |
富國匯鑫金融債三個月定期開放債券C05-11 |
定期開放 | 1.0113 | 1.0273 | -0.01% | 0.15% | 0.28% | 0.37% | 1.97% | 1.03% | |
申購 |
富國達利純債一年定期開放債券發起式05-06 |
定期開放 | 1.0204 | 1.0204 | 0.10% | 0.10% | 0.56% | 0.53% | 2.10% | 1.15% | |
申購 |
富國創新發展兩年定期開放混合05-06 |
定期開放 | 0.9373 | 0.9373 | 0.30% | 0.30% | -2.57% | -5.08% | -6.27% | -6.27% | |
申購 |
富國創新發展兩年定期開放混合C05-06 |
定期開放 | 0.9355 | 0.9355 | 0.29% | 0.29% | -2.62% | -5.24% | -6.45% | -6.45% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額05-10 |
海外基金 | 0.1058 | 0.1058 | 0.19% | -4.51% | -6.45% | -13.98% | -27.83% | -24.59% | |
申購 |
富國中國中小盤混合（QDII）美元現匯05-10 |
海外基金 | 0.321 | 0.321 | -0.62% | -5.31% | -5.31% | -18.53% | -20.54% | -17.69% | |
申購 |
富國紅利精選混合（QDII）05-10 |
海外基金 | 1.3547 | 1.3547 | 0.38% | -3.06% | -1.46% | -13.39% | -22.76% | -18.15% | |
申購
每日申購、定投累計金額不超過500萬
|
富國全球健康生活主題混合（QDII）05-10 |
海外基金 | 0.7100 | 0.7100 | 0.54% | -3.18% | -1.33% | -9.28% | -24.27% | -20.62% | |
申購 |
富國藍籌精選股票（QDII）05-10 |
海外基金 | 1.8061 | 1.8061 | 0.71% | -2.56% | -3.25% | -10.14% | -20.26% | -17.60% | |
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05-10 |
海外基金 | 0.2690 | 0.2690 | 0.34% | -3.96% | -8.29% | -14.87% | -24.05% | -21.76% | |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益債券（QDII）05-10 |
海外基金 | 0.9853 | 0.9853 | 0.38% | 1.39% | 4.66% | 3.11% | 5.73% | 1.63% | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國全球科技互聯網股票（QDII）05-10 |
海外基金 | 1.7822 | 1.7822 | 0.54% | -3.42% | -4.77% | -15.16% | -28.35% | -22.22% | |
申購 |
富國全球債券（QDII）05-10 |
海外基金 | 1.1920 | 1.1920 | 0.24% | 1.21% | 4.61% | 3.54% | 5.11% | 2.01% | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國中國中小盤混合（QDII）05-10 |
海外基金 | 2.1560 | 2.6910 | -0.28% | -3.79% | -0.09% | -13.86% | -16.60% | -13.31% | |
申購 |
富國全球債券（QDII）美元份額05-10 |
海外基金 | 0.1776 | 0.1776 | -0.11% | -0.22% | -0.78% | -1.88% | 0.17% | -3.11% | |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國亞洲收益債券（QDII）美元份額05-10 |
海外基金 | 0.1468 | 0.1468 | 0.07% | 0.00% | -0.74% | -2.33% | 0.75% | -3.48% | |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國紅利精選混合（QDII）美元份額05-10 |
海外基金 | 0.2018 | 0.2018 | 0.05% | -4.45% | -6.57% | -17.93% | -26.43% | -22.27% | |
申購
每日申購、定投累計金額不超過80萬美元
|
全球消費精選混合（QDII）05-10 |
海外基金 | 0.7994 | 0.7994 | 0.52% | -3.19% | -0.95% | -13.01% | -19.72% | -17.12% | |
申購 |
全球消費精選混合（QDII）美元份額05-10 |
海外基金 | 0.1191 | 0.1191 | 0.17% | -4.57% | -6.07% | -17.58% | -23.51% | -21.28% | |
申購 |
全球消費精選混合（QDII）C05-10 |
海外基金 | 0.7957 | 0.7957 | 0.52% | -3.20% | -1.01% | -13.13% | -19.96% | -17.30% | |
申購 |
富國鑫旺穩健養老目標一年持有期混合（FOF）05-09 |
FOF | 1.1203 | 1.1663 | 0.02% | -0.16% | -0.33% | -1.60% | -1.65% | -2.43% | |
申購
每日申購、定投累計金額不超過1萬
|
富國鑫旺均衡養老目標三年持有期混合發起式（FOF）05-09 |
FOF | 1.1062 | 1.1062 | -0.04% | -0.93% | -2.49% | -6.88% | -10.33% | -11.60% | |
申購 |
富國智誠精選3個月持有期混合（FOF）05-10 |
FOF | 1.2773 | 1.2773 | 1.59% | -0.45% | -4.86% | -12.40% | -22.10% | -22.43% | |
申購 |
富國智優精選3個月持有期混合（FOF）05 |
