| 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 | 10-31 | 15.49% | 1.1549 | 0.28% | 1.1549 | 9.70% |  |
申購 | |
| 富國中證科技50策略ETF | 10-31 | 17.09% | 1.1709 | -0.64% | 1.1709 | 3.99% | |
申購 | |
| 富國中證國企一帶一路ETF | 10-31 | 13.83% | 1.1383 | -0.28% | 1.1383 | 2.03% | |
申購 | |
| 富國中證新能源汽車指數 | 10-31 | 24.11% | 0.8140 | -1.33% | 1.1920 | -23.57% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF | 10-31 | 37.11% | 1.3711 | -0.33% | 1.3711 | 9.65% | |
申購 | |
| 富國上海金ETF聯接C | 10-31 | 6.72% | 1.0672 | 0.08% | 1.0672 | 13.90% | 0折起 | |
申購 |
| 富國中證電池主題ETF發起式聯接C | 10-31 | -30.37% | 0.6963 | -1.33% | 0.6963 | -27.66% | |
申購 | |
| 富國中證全指家用電器ETF聯接A | 10-31 | 5.02% | 1.0502 | -1.36% | 1.0502 | 7.88% | |
申購 | |
| 富國北證50成份指數C | 10-31 | -21.80% | 0.7820 | -0.92% | 0.7820 | -21.38% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 10-31 | -24.25% | 0.7575 | -1.56% | 0.7575 | -23.81% | |
申購 | |
| 富國中證大數據產業ETF發起式聯接A | 10-31 | -26.20% | 0.7380 | -1.05% | 0.7380 | -26.20% | |
申購 | |
| 富國中證大數據產業ETF發起式聯接C | 10-31 | -26.30% | 0.7370 | -1.06% | 0.7370 | -26.30% | |
申購 | |
| 富國中證1000ETF聯接A | 10-31 | -9.17% | 0.9083 | -0.58% | 0.9083 | -4.32% | |
申購 | |
| 富國中證農業主題ETF | 10-31 | -26.62% | 0.7338 | -0.52% | 0.7338 | -14.28% | |
申購 | |
| 富國中證滬港深500ETF | 10-31 | -30.39% | 0.6961 | -0.76% | 0.6961 | -6.22% | |
申購 | |
| 富國中證1000ETF聯接C | 10-31 | -9.34% | 0.9066 | -0.58% | 0.9066 | -4.48% | |
申購 | |
| 富國中證軍工龍頭ETF | 10-31 | 22.46% | 0.6123 | 0.07% | 1.2246 | -16.43% | |
申購 | |
| 富國中證消費50ETF | 10-31 | 10.09% | 1.1009 | 0.11% | 1.1009 | -12.79% | |
申購 | |
| 富國中證醫藥50ETF | 10-31 | 13.83% | 1.1383 | -0.42% | 1.1383 | -7.39% | |
申購 | |
| 富國中證銀行ETF | 10-31 | 11.00% | 1.1100 | 0.23% | 1.1100 | -0.10% | |
申購 | |
| 富國上海金ETF | 10-31 | 15.42% | 4.6227 | 0.08% | 1.1542 | 15.77% | |
申購 | |
| 富國中證價值ETF聯接A級 | 10-31 | 81.25% | 1.8125 | 0.10% | 1.8125 | 6.57% | 0折起 | |
申購 |
| 富國中證價值ETF聯接C級 | 10-31 | 43.13% | 1.7783 | 0.10% | 1.7783 | 6.21% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 10-31 | 81.38% | 1.8138 | -0.58% | 1.8138 | -0.66% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
| 富國中證價值ETF | 10-31 | 82.08% | 0.9104 | 0.11% | 1.8208 | 7.80% | |
申購 | |
| 富國創業板ETF | 10-31 | 34.17% | 1.3417 | -0.47% | 1.3417 | -15.82% | |
申購 | |
| 富國上海金ETF聯接 | 10-31 | 7.96% | 1.0796 | 0.08% | 1.0796 | 14.23% | 0折起 | |
申購 |
| 富國中證細分化工產業主題ETF | 10-31 | -33.53% | 0.6647 | 0.02% | 0.6647 | -15.15% | |
申購 | |
| 富國中證電池主題ETF發起式聯接A | 10-31 | -30.25% | 0.6975 | -1.33% | 0.6975 | -27.54% | |
申購 | |
| 富國中證全指家用電器ETF聯接C | 10-31 | 4.83% | 1.0483 | -1.37% | 1.0483 | 7.69% | |
申購 | |
| 富國北證50成份指數A | 10-31 | -21.65% | 0.7835 | -0.92% | 0.7835 | -21.23% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發起式聯接A | 10-31 | 2.61% | 1.0261 | 0.10% | 1.0261 | 2.61% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發起式聯接C | 10-31 | 2.45% | 1.0245 | 0.11% | 1.0245 | 2.45% | |
申購 | |
| 富國中證國有企業改革指數C | 10-31 | -17.50% | 0.919 | -0.22% | 0.919 | -4.37% | 0折起 | |
申購 |
| 富國中證大數據產業ETF | 10-31 | -24.92% | 0.7508 | -1.16% | 0.7508 | 1.35% | |
申購 | |
| 富國中證智能汽車主題ETF | 10-31 | -12.30% | 0.8770 | -1.19% | 0.8770 | 12.70% | |
申購 | |
| 富國中證1000指數增強C | 10-31 | -11.82% | 1.8058 | -0.58% | 1.8058 | -0.83% | 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） | 10-31 | 163.84% | 2.1240 | -0.38% | 2.4930 | -1.85% | 0折起 | |
申購 |
| 富國中證500指數增強C | 10-31 | -16.44% | 2.115 | -0.42% | 2.115 | -2.04% | 0折起 | |
申購 |
| 富國中證銀行指數 | 10-31 | 30.37% | 1.1940 | 0.25% | 1.2800 | 0.42% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 10-31 | 315.68% | 0.9790 | 0.20% | 3.0960 | 7.82% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 10-31 | 101.68% | 1.4200 | -0.42% | 2.0060 | -3.34% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 10-31 | -22.51% | 1.414 | -0.42% | 1.644 | -3.55% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 10-31 | 36.21% | 0.967 | 0.21% | 1.334 | 7.56% | 0折起 | |
申購 |
| 富國中證銀行指數C | 10-31 | -8.04% | 1.189 | 0.25% | 1.189 | 0.25% | 0折起 | |
申購 |
| 上證綜指ETF | 10-31 | 55.66% | 0.8040 | -0.50% | 1.5670 | 2.09% | |
申購 | |
| 富國上證指數ETF聯接 | 10-31 | 47.40% | 1.4740 | -0.41% | 1.4740 | 1.87% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 10-31 | -6.44% | 1.467 | -0.47% | 1.467 | 1.66% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 10-31 | 17.95% | 0.7740 | -0.64% | 1.5940 | 9.79% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 10-31 | -24.49% | 0.771 | -0.64% | 0.771 | 9.67% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 10-31 | -43.28% | 0.810 | -1.46% | 0.810 | -23.73% | 0折起 | |
申購 |
| 富國中證軍工指數 | 10-31 | 45.35% | 0.9620 | -0.21% | 1.6980 | -9.84% | 0折起 | |
申購 |
| 富國中證軍工指數C | 10-31 | -17.50% | 0.957 | -0.21% | 0.957 | -9.97% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 10-31 | 8.83% | 0.9240 | -0.22% | 1.2700 | -4.15% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 10-31 | -42.94% | 0.9020 | 0.22% | 0.5840 | 8.28% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 10-31 | -12.82% | 0.898 | 0.22% | 0.898 | 8.06% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 10-31 | -23.39% | 0.8480 | -1.28% | 0.7330 | -4.18% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 10-31 | -31.13% | 0.845 | -1.28% | 0.845 | -4.41% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 10-31 | 28.62% | 1.846 | 1.10% | 1.286 | 2.78% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 10-31 | 20.52% | 1.838 | 1.04% | 1.838 | 2.62% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 10-31 | 40.29% | 1.4029 | -0.31% | 1.4029 | 8.94% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 10-31 | -41.52% | 0.8670 | 0.35% | 0.6220 | 15.91% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 10-31 | 38.12% | 1.3812 | -0.31% | 1.3812 | 8.58% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 10-31 | -2.37% | 0.865 | 0.35% | 0.865 | 15.80% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 10-31 | 59.60% | 1.5960 | -1.18% | 1.5960 | 12.00% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 10-31 | 18.22% | 1.1822 | -0.26% | 1.1822 | 2.29% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 10-31 | 16.41% | 1.1641 | -0.27% | 1.1641 | 1.95% | 0折起 | |
申購 |
| 富國中證智能汽車指數C | 10-31 | -15.83% | 1.590 | -1.12% | 1.590 | 11.89% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 10-31 | -9.44% | 0.9056 | -0.59% | 0.9056 | 3.32% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 10-31 | 42.10% | 1.4210 | 0.00% | 1.4210 | -5.08% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 10-31 | -10.77% | 0.8923 | -0.60% | 0.8923 | 2.98% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型C | 10-31 | -34.16% | 1.415 | 0.00% | 1.415 | -5.22% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 10-31 | 17.88% | 1.1788 | 0.10% | 1.1788 | -12.10% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 10-31 | -38.06% | 0.6194 | -0.13% | 0.6194 | -0.43% | 0折起 | |
申購 |
| 富國創業板指數 | 10-31 | 28.06% | 0.8370 | -0.48% | 1.6910 | -15.28% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 10-31 | 16.19% | 1.1619 | 0.10% | 1.1619 | -12.38% | 0折起 | |
申購 |
| 富國創業板指數C | 10-31 | -38.87% | 0.835 | -0.48% | 0.835 | -15.40% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型C | 10-31 | -13.16% | 0.6172 | -0.15% | 0.6172 | -0.60% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 10-31 | 50.83% | 1.5083 | -1.02% | 1.5083 | -10.38% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型C | 10-31 | -29.67% | 1.5028 | -1.02% | 1.5028 | -10.53% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數增強C | 10-31 | -2.33% | 1.7940 | -0.35% | 1.7940 | -2.33% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數增強 | 10-31 | 79.43% | 1.7943 | -0.36% | 1.7943 | -2.42% | 0折起 | |
申購 |
| 富國中證800銀行ETF | 10-31 | -11.63% | 0.8837 | 0.24% | 0.8837 | 0.55% | |
申購 | |
| 富國中證現代物流ETF | 10-31 | -9.42% | 0.9058 | -0.63% | 0.9058 | -12.54% | |
申購 | |
| 富國中證滬港深500ETF聯接 | 10-31 | -22.26% | 0.7774 | -0.69% | 0.7774 | -5.92% | |
申購 | |
| 富國滬深300ESG基準ETF | 10-31 | -26.44% | 0.7356 | -0.39% | 0.7356 | -4.26% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 10-31 | -22.98% | 0.7702 | -0.70% | 0.7702 | -6.23% | 0折起 | |
申購 |
| 富國中證科創創業50ETF | 10-31 | -48.25% | 0.5175 | -0.50% | 0.5175 | -15.89% | |
申購 | |
| 富國中證旅游主題ETF | 10-31 | -24.07% | 0.7593 | -0.12% | 0.7593 | -32.57% | |
申購 | |
| 富國中證稀土產業ETF | 10-31 | -31.90% | 0.6810 | -0.35% | 0.6810 | -12.24% | |
申購 | |
| 富國中證芯片產業ETF | 10-31 | -36.87% | 0.6313 | -0.08% | 0.6313 | 5.34% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 10-31 | -38.95% | 0.6105 | -0.47% | 0.6105 | -15.07% | 0折起 | |
申購 |
| 富國中證科創創業50ETF聯接C | 10-31 | -39.08% | 0.6092 | -0.47% | 0.6092 | -15.13% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 10-31 | -42.01% | 0.5799 | -1.65% | 0.5799 | -18.62% | |
申購 | |
| 富國中證全指建筑材料ETF | 10-31 | -25.45% | 0.7455 | -0.12% | 0.7455 | -13.88% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 10-31 | -26.73% | 0.7327 | -0.30% | 0.7327 | -6.58% | |
申購 | |
| 富國中證消費電子主題ETF | 10-31 | -28.82% | 0.7118 | -0.64% | 0.7118 | 4.54% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 10-31 | -31.15% | 0.6885 | -0.85% | 0.6885 | -5.10% | |
申購 | |
| 富國中證全指家用電器ETF | 10-31 | -5.39% | 0.9461 | -1.58% | 0.9461 | 8.22% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 10-31 | -15.27% | 0.8473 | -0.40% | 0.8473 | -6.97% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 10-31 | -15.43% | 0.8457 | -0.40% | 0.8457 | -7.05% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 10-31 | -31.90% | 0.6810 | -1.67% | 0.6810 | -20.28% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 10-31 | -32.14% | 0.6786 | -1.67% | 0.6786 | -20.41% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 10-31 | -12.90% | 0.8710 | -0.29% | 0.8710 | -6.84% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 10-31 | -13.04% | 0.8696 | -0.28% | 0.8696 | -6.92% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 10-31 | -23.52% | 0.7648 | -0.10% | 0.7648 | 4.18% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 10-31 | -23.79% | 0.7621 | -0.10% | 0.7621 | 4.01% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接 | 10-31 | -11.07% | 0.8893 | -0.53% | 0.8893 | 3.91% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 10-31 | -11.32% | 0.8868 | -0.54% | 0.8868 | 3.73% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 10-31 | -48.90% | 0.5110 | -1.41% | 0.5110 | -29.65% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 10-31 | -29.43% | 0.7057 | -0.83% | 0.7057 | -12.63% | |
申購 | |
| 富國中證1000ETF | 10-31 | -15.58% | 2.3979 | -0.61% | 0.8442 | -4.24% | |
申購 | |
| 富國中證農業主題ETF聯接 | 10-31 | -24.02% | 0.7598 | -0.50% | 0.7598 | -13.57% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 10-31 | -24.20% | 0.7580 | -0.51% | 0.7580 | -13.73% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 10-31 | 3.43% | 103.4404 | 0.09% | 1.0344 | 3.77% | |
申購 | |
| 富國中證100ETF | 10-31 | -5.26% | 0.9474 | -0.52% | 0.9474 | -6.92% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 10-31 | -7.80% | 0.9220 | 0.13% | 0.9220 | -13.83% | |
申購 | |
| 富國中證綠色電力ETF | 10-31 | -4.13% | 0.9587 | 0.03% | 0.9587 | -4.13% | |
申購 | |
| 富國創業板增強策略ETF | 10-31 | -16.49% | 0.8351 | -0.62% | 0.8351 | -16.49% | |
申購 | |
| 富國中證上海環交所碳中和ETF聯接 | 10-31 | -11.25% | 0.8875 | -0.78% | 0.8875 | -11.25% | 0折起 | |
申購 |
| 富國中證上海環交所碳中和ETF聯接C | 10-31 | -11.34% | 0.8866 | -0.79% | 0.8866 | -11.34% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動ETF（QDII） | 10-31 | -4.39% | 0.9272 | -0.44% | 0.9569 | -4.39% | |
申購 | |
| 富國中債7-10年政策性金融債ETF聯接 E | 10-31 | 0.26% | 1.0261 | 0.10% | 1.0261 | 0.26% | 0折起 | |
申購 |
| 富國恒生港股通醫療保健ETF | 10-31 | 1.33% | 1.0133 | -1.28% | 1.0133 | 1.33% | |
申購 | |
| 富國恒生港股通高股息低波動ETF發起式聯接 | 10-31 | -2.43% | 0.9757 | -0.36% | 0.9757 | -2.43% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動ETF發起式聯接C | 10-31 | -2.45% | 0.9755 | -0.36% | 0.9755 | -2.45% | 0折起 | |
申購 |
| 富國中證2000ETF | 10-31 | -0.20% | 0.9980 | -0.45% | 0.9980 | -0.20% | 0折起 | |
申購 |
| 富國國證信息技術創新主題ETF | 10-31 | -2.94% | 0.9706 | -0.58% | 0.9706 | -2.94% | 0折起 | |
申購 |
| 富國納斯達克100ETF（QDII） | 10-27 | -0.43% | 0.9957 | -0.43% | 0.9957 | -0.43% | |
申購 | |
| 富國中證滬港深創新藥產業ETF發起式聯接 | 10-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中證滬港深創新藥產業ETF發起式聯接C | 10-31 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國標普石油天然氣勘探及生產精選行業ETF（QDII） | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國中證1000優選股票A | 10-31 | -3.94% | 0.9606 | -0.69% | 0.9606 | -2.42% | |
申購 | |
| 富國中證1000優選股票C | 10-31 | -4.49% | 0.9551 | -0.69% | 0.9551 | -2.92% | |
申購 | |
| 富國互聯科技股票型 | 10-31 | 98.06% | 1.9806 | -0.75% | 1.9806 | -13.19% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 10-31 | -26.35% | 0.7365 | 0.45% | 0.7365 | -12.74% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國創新趨勢股票 | 10-31 | -47.75% | 0.5225 | -1.00% | 0.5225 | -6.36% | 0折起 | |
申購 |
| 富國消費精選30股票 | 10-31 | -28.05% | 0.7195 | -0.50% | 0.7195 | -11.62% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 10-31 | -25.26% | 0.7474 | 0.46% | 0.7474 | -12.30% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 10-31 | -20.53% | 0.7947 | -0.55% | 0.7947 | -7.06% | 0折起 | |
申購 |
| 富國互聯科技股票C | 10-31 | -22.27% | 1.9477 | -0.75% | 1.9477 | -13.63% | 0折起 | |
申購 |
| 富國文體健康股票 | 10-31 | 116.40% | 2.1640 | 0.14% | 2.1640 | 7.61% | 0折起 | |
申購 |
| 富國文體健康股票C | 10-31 | -1.30% | 2.129 | 0.14% | 2.129 | 7.09% | 0折起 | |
申購 |
| 富國新興產業股票 | 10-31 | 74.50% | 1.745 | -1.47% | 1.745 | -2.89% | 0折起 | |
申購 |
| 富國新興產業股票C | 10-31 | -0.23% | 1.732 | -1.42% | 1.732 | -3.29% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 10-31 | 194.10% | 2.941 | -0.20% | 2.941 | 0.89% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 10-31 | -23.54% | 2.911 | -0.17% | 2.911 | 0.41% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 10-31 | -19.11% | 0.8089 | -1.53% | 0.8089 | -4.95% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 10-31 | -14.04% | 0.8060 | -1.54% | 0.8060 | -5.09% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 10-31 | -10.94% | 0.8906 | -0.47% | 0.8906 | -7.50% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 10-31 | -11.61% | 0.8839 | -0.47% | 0.8839 | -7.96% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 10-31 | -8.30% | 0.9170 | 0.20% | 0.9170 | -10.60% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 10-31 | -8.97% | 0.9103 | 0.19% | 0.9103 | -11.05% | 0折起 | |
申購 |
| 富國致弘量化選股股票 | 10-27 | -3.84% | 0.9616 | 0.84% | 0.9616 | -3.84% | 0折起 | |
申購 |
| 富國致弘量化選股股票C | 10-27 | -3.92% | 0.9608 | 0.83% | 0.9608 | -3.92% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 10-31 | 167.38% | 2.133 | -0.70% | 2.633 | -7.98% | 0折起 | |
申購 |
| 富國致航量化選股股票 | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國致航量化選股股票C | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費主題混合 | 10-31 | 125.78% | 2.4520 | -0.08% | 2.4520 | -8.64% | 0折起 | |
申購 |
| 富國天惠成長混合A/B（LOF） | 10-31 | 1435.80% | 2.4708 | -0.00% | 5.5188 | -6.93% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國新動力靈活配置A | 10-31 | 274.41% | 2.8780 | 0.45% | 3.8780 | 0.49% | 0折起 | |
申購 |
| 富國新動力靈活配置C | 10-31 | 261.48% | 2.7570 | 0.40% | 3.7570 | 0.04% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合A | 10-31 | 75.05% | 1.7505 | 0.09% | 1.7505 | -5.02% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 10-31 | 67.34% | 1.6734 | 0.09% | 1.6734 | -5.65% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 10-31 | -20.50% | 0.7950 | 0.13% | 0.7950 | -14.97% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 10-31 | 1424.03% | 0.6319 | -1.05% | 5.4221 | -6.08% | 0折起 | |
申購 |
| 富國優質發展混合A | 10-31 | 91.24% | 1.4553 | 0.19% | 1.9643 | -12.05% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國新優享靈活配置混合A | 10-31 | 55.37% | 1.5067 | -0.12% | 1.5577 | -3.37% | 0折起 | |
申購 |
| 富國新優享靈活配置混合C | 10-31 | 49.74% | 1.4509 | -0.12% | 1.5019 | -3.77% | 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 | 10-31 | 8.77% | 1.0877 | 0.03% | 1.0877 | 4.87% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 10-31 | -25.71% | 0.7429 | -0.19% | 0.7429 | -8.85% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 10-31 | 8.97% | 1.0897 | 0.06% | 1.0897 | 1.36% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 10-31 | 49.81% | 1.4981 | -0.91% | 1.4981 | -10.33% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 10-31 | 71.39% | 1.7139 | -0.19% | 1.7139 | -7.63% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國穩進回報12個月持有期混合C | 10-31 | 7.61% | 1.0761 | 0.07% | 1.0761 | 1.02% | 0折起 | |
申購 |
| 富國創新科技混合 | 10-31 | 31.30% | 1.3130 | -1.13% | 1.3130 | -2.88% | 0折起 | |
申購 |
| 富國融甄混合A | 10-31 | -16.79% | 0.8321 | -0.25% | 0.8321 | -15.96% | |
申購 | |
| 富國周期精選三年持有期混合C | 10-31 | -15.20% | 0.8480 | 0.33% | 0.8480 | -15.20% | |
申購 | |
| 富國碳中和混合C | 10-31 | -12.14% | 0.8786 | -1.61% | 0.8786 | -12.14% | |
申購 | |
| 富國穩健策略6個月持有期混合 | 10-31 | -23.26% | 0.7674 | 0.21% | 0.7674 | -10.87% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 10-31 | -27.14% | 1.6491 | -0.37% | 1.6491 | -5.85% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 10-31 | 10.75% | 1.1075 | -0.53% | 1.1075 | -13.96% | 0折起 | |
申購 |
| 富國融甄混合C | 10-31 | -17.34% | 0.8266 | -0.25% | 0.8266 | -16.39% | |
申購 | |
| 富國周期精選三年持有期混合A | 10-31 | -14.93% | 0.8507 | 0.34% | 0.8507 | -14.93% | |
申購 | |
| 富國天興回報混合C | 10-31 | 1.67% | 1.0167 | -0.25% | 1.0167 | -0.58% | 0折起 | |
申購 |
| 富國紅利混合 | 10-31 | -8.54% | 0.9146 | -0.12% | 0.9146 | -7.84% | 0折起 | |
申購 |
| 富國產業升級混合 | 10-31 | 99.72% | 1.9972 | -0.34% | 1.9972 | -4.82% | 0折起 | |
申購 |
| 富國國企改革靈活配置混合 | 10-31 | 14.34% | 1.1434 | -0.81% | 1.1434 | -25.84% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 10-31 | 7.52% | 1.0254 | -1.72% | 1.0954 | -15.69% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國優質發展混合C | 10-31 | 85.60% | 1.4120 | 0.19% | 1.9130 | -12.48% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國興泉回報12個月持有期混合A | 10-31 | -24.51% | 0.7549 | -0.19% | 0.7549 | -8.47% | 0折起 | |
申購 |
| 富國消費升級混合 | 10-31 | 65.49% | 1.6549 | -0.01% | 1.6549 | -11.12% | 0折起 | |
申購 |
| 富國品質生活混合 | 10-31 | 63.25% | 1.6325 | -0.26% | 1.6325 | -11.19% | 0折起 | |
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C | 10-31 | 7.18% | 1.0718 | 0.03% | 1.0718 | 4.51% | 0折起 | |
申購 |
| 富國周期優勢混合 | 10-31 | 126.71% | 2.0397 | -0.75% | 2.2899 | -8.10% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天盛靈活配置混合 | 10-31 | 209.93% | 1.058 | 0.09% | 2.583 | -8.48% | 0折起 | |
申購 |
| 富國軍工主題混合 | 10-31 | 42.06% | 1.4206 | 0.74% | 1.4206 | -21.70% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 10-31 | 12.45% | 1.1245 | 0.48% | 1.1245 | -12.44% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型 | 10-31 | 67.66% | 1.6766 | -0.37% | 1.6766 | -5.38% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 10-31 | 34.02% | 1.3401 | -0.82% | 1.3401 | -5.51% | 0折起 | |
申購 |
| 富國內需增長混合 | 10-31 | 29.94% | 1.2994 | -0.25% | 1.2994 | -10.39% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 10-31 | 52.77% | 1.5277 | 0.30% | 1.5277 | 4.29% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 10-31 | 86.65% | 1.5643 | -0.05% | 1.9443 | -4.29% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
| 富國成長策略混合 | 10-31 | -15.65% | 0.8435 | -0.94% | 0.8435 | -14.60% | 0折起 | |
申購 |
| 富國價值創造混合C | 10-31 | -30.68% | 0.6931 | -0.16% | 0.6931 | -11.65% | 0折起 | |
申購 |
| 富國碳中和混合A | 10-31 | -11.78% | 0.8822 | -1.61% | 0.8822 | -11.78% | |
申購 | |
| 富國天興回報混合 | 10-31 | 2.85% | 1.0285 | -0.23% | 1.0285 | -0.23% | 0折起 | |
申購 |
| 富國天潤回報混合 | 10-31 | -0.34% | 0.9770 | -0.02% | 0.9970 | -3.20% | 0折起 | |
申購 |
| 富國消費升級混合C | 10-31 | -26.92% | 1.6382 | -0.01% | 1.6382 | -11.41% | 0折起 | |
申購 |
| 富國穩健增長混合C | 10-31 | -28.54% | 0.7146 | 0.00% | 0.7146 | -9.19% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 10-31 | 4.56% | 1.0456 | 0.00% | 1.0456 | 1.83% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國恒享回報12個月持有期混合C | 10-31 | -1.18% | 0.9882 | -0.34% | 0.9882 | -1.14% | |
申購 | |
| 富國均衡策略混合 | 10-31 | -24.28% | 0.7572 | -0.83% | 0.7572 | -7.88% | 0折起 | |
申購 |
| 富國消費主題混合C | 10-31 | -21.31% | 2.412 | -0.08% | 2.412 | -9.08% | 0折起 | |
申購 |
| 富國美麗中國混合C | 10-31 | -21.28% | 2.223 | -0.18% | 2.223 | -6.28% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國均衡優選混合 | 10-31 | -29.67% | 0.7032 | -0.26% | 0.7032 | -8.73% | 0折起 | |
申購 |
| 富國成長領航混合 | 10-31 | -29.20% | 0.7076 | -0.18% | 0.7076 | -8.74% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 10-31 | -17.08% | 0.8292 | 0.21% | 0.8292 | 3.26% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合A | 10-31 | -0.81% | 0.9919 | -0.34% | 0.9919 | -0.82% | |
申購 | |
| 富國價值創造混合 | 10-31 | -29.50% | 0.7049 | -0.14% | 0.7049 | -11.20% | 0折起 | |
申購 |
| 富國天益價值混合 | 10-31 | 1365.26% | 1.4872 | -0.17% | 5.2535 | -20.98% | 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 | 10-31 | -18.39% | 0.8161 | 0.21% | 0.8161 | 2.76% | 0折起 | |
申購 |
| 富國天博創新混合 | 10-31 | 245.13% | 1.7774 | -0.12% | 7.8688 | -0.72% | 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 | 10-31 | -0.60% | 0.9745 | -0.01% | 0.9945 | -3.28% | 0折起 | |
申購 |
| 富國天益價值混合C | 10-31 | -45.51% | 1.6186 | -0.18% | 1.6186 | -21.37% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國周期優勢混合C | 10-31 | -18.58% | 2.0081 | -0.76% | 2.2557 | -8.55% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國穩健策略6個月持有期混合C | 10-31 | -24.50% | 0.7550 | 0.23% | 0.7550 | -11.31% | 0折起 | |
申購 |
| 富國軍工主題混合C | 10-31 | -29.60% | 1.3969 | 0.74% | 1.3969 | -22.09% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 10-31 | -25.62% | 1.1056 | 0.48% | 1.1056 | -12.88% | 0折起 | |
申購 |
| 富國創新科技混合C | 10-31 | -48.36% | 1.291 | -1.07% | 1.291 | -3.37% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 10-31 | -27.25% | 1.4715 | -0.90% | 1.4715 | -10.87% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 10-31 | 233.46% | 2.4010 | -0.62% | 3.0520 | -6.25% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國宏觀策略靈活配置混合 | 10-31 | 162.36% | 2.268 | -0.79% | 2.463 | -24.68% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 10-31 | 72.53% | 1.7253 | 0.13% | 1.7253 | -13.57% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國精準醫療靈活配置混合 | 10-31 | 115.96% | 2.1596 | -0.25% | 2.1596 | -6.14% | 0折起 | |
申購 |
| 富國新收益混合A | 10-31 | 79.46% | 1.7050 | -0.18% | 1.7990 | -5.17% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 10-31 | 137.52% | 1.9150 | 0.21% | 2.5100 | -11.18% | 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 | 10-31 | -9.54% | 0.9046 | 0.06% | 0.9046 | -14.66% | 0折起 | |
申購 |
| 富國滬港深價值精選靈活配置混合 | 10-31 | 38.90% | 0.9150 | -0.97% | 1.5220 | -16.21% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 10-31 | -12.16% | 0.8784 | 0.06% | 0.8784 | -15.02% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 10-31 | 215.55% | 3.165 | -0.35% | 3.165 | -7.59% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 10-31 | -42.70% | 0.899 | -0.99% | 1.059 | -16.68% | 0折起 | |
申購 |
| 富國天惠成長混合C | 10-31 | 51.70% | 2.4241 | -0.01% | 2.7291 | -7.55% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國通脹通縮主題輪動混合 | 10-31 | 250.77% | 3.3600 | -0.50% | 3.4100 | -1.29% | 0折起 | |
申購 |
| 富國醫療保健行業混合C | 10-31 | -36.10% | 3.113 | -0.32% | 3.113 | -8.06% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 10-31 | -4.44% | 3.334 | -0.51% | 3.334 | -1.77% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 10-31 | 47.48% | 1.4748 | -0.13% | 1.4748 | -14.73% | 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 | 10-31 | 30.89% | 1.3089 | -0.14% | 1.3089 | -15.08% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合A | 10-31 | 98.43% | 1.9843 | -0.22% | 1.9843 | -15.24% | 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 | 10-31 | 94.75% | 1.9475 | -0.22% | 1.9475 | -15.59% | 0折起 | |
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C | 10-31 | -36.74% | 0.785 | 0.26% | 0.785 | -15.32% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 10-31 | -35.45% | 1.0140 | -1.72% | 1.0140 | -15.97% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國宏觀策略靈活配置混合C | 10-31 | -36.14% | 2.239 | -0.80% | 2.239 | -25.02% | 0折起 | |
申購 |
| 富國品質生活C | 10-31 | -29.23% | 1.6109 | -0.26% | 1.6109 | -11.63% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 10-31 | 879.50% | 1.5372 | -0.16% | 4.3327 | -5.81% | 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 | 10-31 | 303.88% | 0.9316 | -0.20% | 2.9976 | -13.47% | 0折起 | |
申購 |
| 富國產業升級混合C | 10-31 | -26.34% | 1.9699 | -0.34% | 1.9699 | -5.31% | 0折起 | |
申購 |
| 富國內需增長混合C | 10-31 | -30.53% | 1.2819 | -0.25% | 1.2819 | -10.84% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 10-31 | 788.32% | 2.5000 | 0.00% | 4.2130 | -1.15% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 10-31 | -10.55% | 2.460 | 0.00% | 2.460 | -1.64% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 10-31 | 78.52% | 1.696 | -0.06% | 1.787 | -2.53% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 10-31 | 74.48% | 1.658 | 0.00% | 1.746 | -2.87% | 0折起 | |
申購 |
| 富國研究精選混合 | 10-31 | 151.80% | 2.518 | -0.12% | 2.518 | 16.20% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 10-31 | 11.85% | 2.501 | -0.12% | 2.501 | 15.63% | |
申購 | |
| 富國研究精選靈活配置混合型D | 10-31 | 1.00% | 2.519 | -0.12% | 2.519 | 1.00% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 10-31 | 141.39% | 2.397 | -0.50% | 2.397 | -3.73% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 10-31 | -6.78% | 2.378 | -0.50% | 2.378 | -4.19% | 0折起 | |
申購 |
| 富國改革動力混合 | 10-31 | -38.80% | 0.6120 | -0.16% | 0.6120 | -14.76% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 10-31 | 83.88% | 1.7470 | -0.11% | 1.8440 | -5.52% | 0折起 | |
申購 |
| 富國研究優選滬港深靈活配置混合C | 10-31 | -8.83% | 2.117 | -0.61% | 2.117 | -8.83% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 10-31 | 136.46% | 2.1220 | -0.28% | 2.4020 | -7.50% | 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 | 10-31 | 112.30% | 2.1230 | -0.61% | 2.1230 | -14.77% | 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 | 10-31 | -31.63% | 2.088 | -0.29% | 2.088 | -7.94% | 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 | 10-31 | 174.58% | 2.7458 | -0.15% | 2.7458 | -19.06% | 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 | 10-31 | 146.69% | 2.2580 | -0.18% | 2.3580 | -5.84% | 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 | 10-31 | 13.84% | 0.9572 | -0.36% | 1.1492 | 1.64% | 0折起 | |
申購 |
| 富國久利穩健配置混合型E | 10-31 | -1.59% | 0.9571 | -0.36% | 0.9571 | -1.59% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 10-31 | -28.97% | 1.1038 | -0.52% | 1.1038 | -14.11% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 10-31 | 10.92% | 0.9449 | -0.37% | 1.1209 | 1.38% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 10-31 | 58.71% | 1.5871 | -0.74% | 1.5871 | -2.94% | 0折起 | |
申購 |
| 富國研究量化精選混合C | 10-31 | -14.09% | 1.5824 | -0.74% | 1.5824 | -14.09% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合C | 10-31 | -8.30% | 2.1535 | -0.25% | 2.1535 | -8.30% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 10-31 | 43.53% | 1.4353 | -0.11% | 1.4353 | -8.72% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 10-31 | -25.17% | 1.4281 | -0.12% | 1.4281 | -8.93% | 0折起 | |
申購 |
| 富國產業驅動混合 | 10-31 | 122.55% | 2.2255 | -0.12% | 2.2255 | -10.66% | 0折起 | |
申購 |
| 富國產業驅動混合C | 10-31 | -11.86% | 2.2190 | -0.12% | 2.2190 | -11.86% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 10-31 | 26.59% | 1.2659 | -1.99% | 1.2659 | -18.05% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 10-31 | -36.12% | 1.2526 | -2.00% | 1.2526 | -18.34% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 10-31 | 36.18% | 1.3618 | -1.45% | 1.3618 | -8.70% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合C | 10-31 | -30.60% | 1.3508 | -1.46% | 1.3508 | -9.12% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 10-31 | 13.63% | 1.1363 | -0.15% | 1.1363 | -7.87% | 0折起 | |
申購 |
| 富國龍頭優勢混合C | 10-31 | -7.90% | 1.1329 | -0.15% | 1.1329 | -7.90% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 10-31 | 41.83% | 1.2041 | -1.89% | 1.4980 | -23.68% | 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 | 10-31 | -23.36% | 1.1844 | -1.89% | 1.4751 | -24.07% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國新材料新能源混合 | 10-31 | 29.33% | 1.2933 | -2.04% | 1.2933 | -3.05% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 10-31 | -23.60% | 1.2791 | -2.04% | 1.2791 | -3.52% | 0折起 | |
申購 |
| 富國成長動力混合 | 10-31 | -23.09% | 0.7691 | -0.98% | 0.7691 | -9.40% | 0折起 | |
申購 |
| 富國成長動力混合C | 10-31 | -15.86% | 0.7619 | -0.97% | 0.7619 | -9.94% | 0折起 | |
申購 |
| 富國價值增長混合 | 10-31 | -29.94% | 0.7006 | -1.49% | 0.7006 | -16.08% | 0折起 | |
申購 |
| 富國價值增長混合C | 10-31 | -25.27% | 0.6949 | -1.49% | 0.6949 | -16.51% | 0折起 | |
申購 |
| 富國優質企業混合 | 10-31 | -26.16% | 0.7384 | -0.19% | 0.7384 | -7.67% | 0折起 | |
申購 |
| 富國優質企業混合C | 10-31 | -27.32% | 0.7268 | -0.21% | 0.7268 | -8.14% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 10-31 | -24.56% | 0.7544 | -0.29% | 0.7544 | -9.70% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 10-31 | -25.73% | 0.7427 | -0.30% | 0.7427 | -10.15% | 0折起 | |
申購 |
| 富國穩健增長混合 | 10-31 | -27.45% | 0.7255 | 0.00% | 0.7255 | -8.73% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 10-31 | -1.62% | 0.9838 | 0.00% | 0.9838 | -0.89% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 10-31 | -3.09% | 0.9691 | 0.00% | 0.9691 | -1.38% | 0折起 | |
申購 |
| 港股通策略精選混合 | 10-31 | -32.58% | 0.6742 | -1.39% | 0.6742 | -16.98% | 0折起 | |
申購 |
| 港股通策略精選混合C | 10-31 | -33.56% | 0.6644 | -1.40% | 0.6644 | -17.40% | 0折起 | |
申購 |
| 富國高質量混合 | 10-31 | -26.87% | 0.7313 | -0.27% | 0.7313 | -12.03% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 10-31 | 3.41% | 1.0341 | -0.38% | 1.0341 | -0.44% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 10-31 | 2.43% | 1.0243 | -0.38% | 1.0243 | -0.77% | 0折起 | |
申購 |
| 富國長期成長混合 | 10-31 | -28.74% | 0.7126 | -0.60% | 0.7126 | -7.45% | 0折起 | |
申購 |
| 富國長期成長混合C | 10-31 | -16.06% | 0.7066 | -0.60% | 0.7066 | -7.91% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 10-31 | -3.68% | 0.9632 | -0.01% | 0.9632 | -1.90% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 10-31 | -4.98% | 0.9502 | -0.01% | 0.9502 | -2.39% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 10-31 | 5.03% | 1.0503 | -0.04% | 1.0503 | 2.32% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 10-31 | 4.32% | 1.0432 | -0.04% | 1.0432 | 2.06% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式E | 10-31 | -0.42% | 1.0504 | -0.03% | 1.0504 | -0.42% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 10-31 | -5.14% | 0.9486 | 0.17% | 0.9486 | 1.91% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 10-31 | -5.97% | 0.9403 | 0.17% | 0.9403 | 1.57% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 10-31 | -30.61% | 0.6939 | -0.84% | 0.6939 | -10.52% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 10-31 | -31.51% | 0.6849 | -0.84% | 0.6849 | -10.97% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 10-31 | -27.53% | 0.7247 | 0.01% | 0.7247 | -9.51% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 10-31 | -28.46% | 0.7154 | 0.01% | 0.7154 | -9.97% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 10-31 | -27.46% | 0.7254 | -0.17% | 0.7254 | -6.66% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 10-31 | -28.07% | 0.7193 | -0.17% | 0.7193 | -6.97% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 10-31 | -2.74% | 0.9726 | -0.11% | 0.9726 | -2.91% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 10-31 | -3.54% | 0.9646 | -0.12% | 0.9646 | -3.24% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 10-31 | 0.27% | 1.0027 | 0.16% | 1.0027 | 2.84% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 10-31 | -0.53% | 0.9947 | 0.16% | 0.9947 | 2.50% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 10-31 | -21.93% | 0.7807 | -0.47% | 0.7807 | -16.14% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 10-31 | -0.05% | 0.9995 | -0.10% | 0.9995 | 0.56% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 10-31 | -0.64% | 0.9936 | -0.10% | 0.9936 | 0.31% | 0折起 | |
申購 |
| 富國紅利混合C | 10-31 | -9.53% | 0.9047 | -0.12% | 0.9047 | -8.27% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 10-31 | -22.88% | 0.7712 | 0.18% | 0.7712 | -11.66% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 10-31 | -23.74% | 0.7626 | 0.20% | 0.7626 | -12.10% | 0折起 | |
申購 |
| 富國天恒混合 | 10-31 | 3.91% | 1.0391 | 0.14% | 1.0391 | 8.01% | 0折起 | |
申購 |
| 富國天恒混合C | 10-31 | 2.83% | 1.0283 | 0.15% | 1.0283 | 7.50% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 10-31 | -20.02% | 0.7998 | 0.24% | 0.7998 | -10.90% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 10-31 | -20.86% | 0.7914 | 0.24% | 0.7914 | -11.34% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 10-31 | -16.79% | 0.8321 | -1.01% | 0.8321 | -14.65% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 10-31 | -17.67% | 0.8233 | -1.02% | 0.8233 | -15.08% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 10-31 | -19.47% | 0.8053 | 0.25% | 0.8053 | -11.38% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 10-31 | -20.30% | 0.7970 | 0.24% | 0.7970 | -11.82% | 0折起 | |
申購 |
| 富國遠見優選混合 | 10-31 | -10.35% | 0.8965 | -0.17% | 0.8965 | -9.13% | 0折起 | |
申購 |
| 富國遠見優選混合C | 10-31 | -11.27% | 0.8873 | -0.17% | 0.8873 | -9.59% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 10-31 | -4.40% | 0.9560 | -0.09% | 0.9560 | -3.75% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 10-31 | -4.99% | 0.9501 | -0.11% | 0.9501 | -4.08% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 10-31 | -15.81% | 0.8419 | -0.96% | 0.8419 | -10.60% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 10-31 | -16.54% | 0.8346 | -0.96% | 0.8346 | -11.04% | 0折起 | |
申購 |
| 富國汽車智選混合A | 10-31 | -19.62% | 0.8038 | -1.88% | 0.8038 | -14.25% | |
申購 | |
| 富國汽車智選混合C | 10-31 | -20.14% | 0.7986 | -1.88% | 0.7986 | -14.67% | |
申購 | |
| 富國融悅12個月持有期混合A | 10-31 | -14.20% | 0.8580 | -1.39% | 0.8580 | -11.65% | |
申購 | |
| 富國融悅12個月持有期混合C | 10-31 | -14.88% | 0.8512 | -1.39% | 0.8512 | -12.24% | |
申購 | |
| 富國時代精選混合 | 10-31 | -12.57% | 0.8743 | -0.86% | 0.8743 | -12.57% | 0折起 | |
申購 |
| 富國時代精選混合C | 10-31 | -12.88% | 0.8712 | -0.85% | 0.8712 | -12.88% | 0折起 | |
申購 |
| 富國核心趨勢混合 | 10-31 | -4.97% | 0.9503 | 0.00% | 0.9503 | -4.97% | 0折起 | |
申購 |
| 富國核心趨勢混合C | 10-31 | -5.23% | 0.9477 | 0.00% | 0.9477 | -5.23% | 0折起 | |
申購 |
| 富國興享回報6個月持有期混合 | 10-27 | -1.28% | 0.9872 | 0.79% | 0.9872 | -1.28% | 0折起 | |
申購 |
| 富國興享回報6個月持有期混合C | 10-27 | -1.38% | 0.9862 | 0.78% | 0.9862 | -1.38% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合 | 10-27 | -1.16% | 0.9884 | 0.52% | 0.9884 | -1.16% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合C | 10-27 | -1.23% | 0.9877 | 0.50% | 0.9877 | -1.23% | 0折起 | |
申購 |
| 富國價值成長混合 | 10-27 | -0.05% | 0.9995 | -0.04% | 0.9995 | -0.05% | 0折起 | |
申購 |
| 富國價值成長混合C | 10-27 | -0.06% | 0.9994 | -0.05% | 0.9994 | -0.06% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 10-31 | 64.12% | 1.2315 | -0.02% | 1.9467 | 2.23% | 0折起 | |
申購 |
| 富國短債債券型A | 10-31 | 15.27% | 1.1527 | 0.02% | 1.1527 | 2.54% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國投資級信用債A | 10-31 | 15.60% | 1.0329 | 0.04% | 1.1489 | 3.52% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國添享一年持有期債券A | 10-31 | 12.47% | 1.1247 | -0.02% | 1.1247 | 2.71% | 0折起 | |
申購 |
| 富國泓利純債債券型發起式A | 10-31 | 32.56% | 1.0493 | 0.03% | 1.2933 | 3.58% | 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 | 10-31 | 16.54% | 1.0576 | 0.03% | 1.1576 | 2.39% | 0折起 | |
申購 |
| 富國頤利純債債券型 | 10-31 | 18.00% | 1.0700 | 0.03% | 1.1710 | 2.18% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國金融債債券型 | 10-31 | 19.68% | 1.0407 | 0.02% | 1.1867 | 2.49% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
| 富國泓利純債債券型發起式C | 10-31 | 17.51% | 1.0358 | 0.03% | 1.2108 | 3.50% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國投資級信用債C | 10-31 | 14.19% | 1.0258 | 0.04% | 1.1358 | 3.26% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國穩健雙盈債券發起式A | 10-31 | -3.14% | 0.9686 | 0.00% | 0.9686 | -3.16% | |
申購 | |
| 富國安瑞30天持有期債券發起式A | 10-31 | 0.44% | 1.0044 | 0.01% | 1.0044 | 0.44% | |
申購 | |
| 富國安瑞30天持有期債券發起式C | 10-31 | 0.39% | 1.0039 | 0.01% | 1.0039 | 0.39% | |
申購 | |
| 富國穩健雙盈債券發起式C | 10-31 | -3.20% | 0.9680 | 0.00% | 0.9680 | -3.21% | |
申購 | |
| 富國優化增強債券E | 10-31 | -2.65% | 1.578 | -0.25% | 1.578 | -2.65% | 0折起 | |
申購 |
| 富國穩健增強債券E | 10-31 | -1.60% | 1.233 | 0.00% | 1.233 | -1.60% | 0折起 | |
申購 |
| 富國寶利增強債券 | 10-31 | 26.44% | 1.2248 | -0.15% | 1.2648 | 0.34% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國短債債券型C | 10-31 | 13.54% | 1.1354 | 0.02% | 1.1354 | 2.32% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國長江經濟帶純債債券 | 10-31 | 11.68% | 1.0576 | 0.04% | 1.1136 | 3.67% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國澤利純債債券 | 10-31 | 11.75% | 1.0793 | 0.06% | 1.1153 | 1.93% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國可轉換債券C | 10-31 | 14.62% | 1.937 | -0.67% | 1.937 | -0.82% | 0折起 | |
申購 |
| 富國天盈債券A | 10-31 | 20.19% | 1.2495 | -0.02% | 1.2495 | 2.53% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 10-31 | 11.31% | 1.1131 | -0.02% | 1.1131 | 2.45% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數C | 10-31 | 7.84% | 1.0191 | 0.02% | 1.0771 | 1.81% | 0折起 | |
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E | 10-31 | -2.31% | 1.0292 | -0.24% | 1.0292 | -2.31% | 0折起 | |
申購 |
| 富國收益增強債券E | 10-31 | -6.64% | 1.322 | -0.38% | 1.322 | -6.64% | 0折起 | |
申購 |
| 富國雙債增強C | 10-31 | 9.85% | 1.0210 | -0.24% | 1.0980 | 0.52% | 0折起 | |
申購 |
| 富國雙債增強債券 | 10-31 | 10.83% | 1.0295 | -0.25% | 1.1075 | 0.78% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 10-31 | 8.14% | 1.0220 | 0.02% | 1.0800 | 1.87% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國短債債券型D | 10-31 | 0.10% | 1.1527 | 0.03% | 1.1527 | 0.10% | 0折起 | |
申購 |
| 富國投資級信用債D | 10-31 | 14.43% | 1.0281 | 0.04% | 1.1381 | 3.31% | 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 | 10-31 | 24.10% | 1.1834 | -0.13% | 1.2414 | -0.21% | 0折起 | |
申購 |
| 富國國有企業債債券A/B | 10-31 | 53.98% | 1.0049 | 0.02% | 1.4374 | 2.73% | 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 | 10-31 | 49.09% | 1.0045 | 0.01% | 1.4040 | 2.67% | 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 | 10-31 | 14.26% | 1.0053 | 0.02% | 1.1378 | 2.62% | 0折起 | |
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C | 10-31 | 15.79% | 1.0504 | 0.03% | 1.1504 | 2.31% | 0折起 | |
申購 |
| 富國興利增強債券 | 10-31 | 40.67% | 1.4067 | -0.24% | 1.4067 | -1.60% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 10-31 | 81.28% | 1.233 | -0.08% | 1.658 | 1.25% | 0折起 | |
申購 |
| 富國穩健增強債券C | 10-31 | 73.57% | 1.198 | -0.08% | 1.603 | 0.96% | 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 | 10-31 | 93.92% | 1.5780 | -0.32% | 1.8930 | 0.38% | 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） | 10-31 | 88.42% | 1.0734 | -0.02% | 1.6529 | 2.70% | 0折起 | |
申購 |
| 富國優化增強債券C | 10-31 | 82.79% | 1.4800 | -0.34% | 1.7900 | 0.00% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國產業債債券D | 10-31 | -0.10% | 1.2000 | 0.03% | 1.2000 | -0.10% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國景利純債債券 | 10-31 | 27.88% | 1.0723 | 0.05% | 1.2548 | 3.56% | 0折起 | |
申購 |
| 富國天利增長債券A | 10-31 | 338.11% | 1.3448 | -0.01% | 2.7918 | 3.52% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
| 富國可轉換債券E | 10-31 | -1.71% | 1.949 | -0.66% | 1.949 | -1.71% | 0折起 | |
申購 |
| 富國天豐強化債券（LOF） | 10-31 | 140.49% | 1.1619 | -0.30% | 1.9604 | 1.01% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）C | 10-31 | -0.64% | 1.0730 | -0.02% | 1.0730 | -0.64% | 0折起 | |
申購 |
| 富國天利增長債券C | 10-31 | 2.74% | 1.3451 | -0.01% | 1.3991 | 3.41% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
|
| 富國可轉換債券 | 10-31 | 94.90% | 1.949 | -0.71% | 1.949 | -0.66% | 0折起 | |
申購 |
| 富國產業債債券A | 10-31 | 87.46% | 1.2003 | 0.03% | 1.6773 | 3.41% | 0折起 | |
申購 |
| 富國產業債債券C | 10-31 | 17.80% | 1.1850 | 0.03% | 1.2670 | 3.19% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國純債債券發起式A/B | 10-31 | 58.17% | 1.0989 | 0.04% | 1.4857 | 3.68% | 0折起 | |
申購 |
| 富國純債債券發起式C | 10-31 | 51.07% | 1.0972 | 0.04% | 1.4356 | 3.34% | 0折起 | |
申購 |
| 富國純債債券發起式E | 10-31 | 1.76% | 1.1142 | 0.04% | 1.1212 | 1.76% | 0折起 | |
申購 |
| 富國信用債債券A/B | 10-31 | 65.24% | 1.2450 | 0.04% | 1.5355 | 3.65% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
| 富國信用債債券C | 10-31 | 58.36% | 1.2215 | 0.04% | 1.4870 | 3.31% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
| 富國信用債債券D | 10-31 | 23.60% | 1.2253 | 0.04% | 1.2343 | 3.53% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過10000萬
|
| 富國收益增強債券A | 10-31 | 53.50% | 1.321 | -0.45% | 1.516 | -4.96% | 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 | 10-31 | 47.77% | 1.268 | -0.39% | 1.463 | -5.23% | 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 | 10-31 | 16.99% | 1.0482 | 0.02% | 1.1602 | 2.17% | 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 | 10-31 | 16.08% | 1.0398 | 0.02% | 1.1518 | 2.07% | 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 | 10-31 | 7.21% | 1.0721 | 0.01% | 1.0721 | 2.61% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 10-31 | 6.65% | 1.0665 | 0.01% | 1.0665 | 2.44% | 0折起 | |
申購 |
| 富國雙利增強債券 | 10-31 | -5.93% | 0.9407 | -0.19% | 0.9407 | 0.20% | 0折起 | |
申購 |
| 富國雙利增強債券C | 10-31 | -6.43% | 0.9357 | -0.18% | 0.9357 | 0.15% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 10-31 | 6.43% | 1.0643 | 0.01% | 1.0643 | 2.85% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 10-31 | 6.12% | 1.0612 | 0.02% | 1.0612 | 2.73% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券E | 10-31 | 0.31% | 1.0643 | 0.01% | 1.0643 | 0.31% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 10-31 | 6.11% | 1.0611 | 0.02% | 1.0611 | 2.60% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 10-31 | 5.70% | 1.0570 | 0.02% | 1.0570 | 2.43% | 0折起 | |
申購 |
| 富國裕利債券 | 10-31 | 3.89% | 1.0389 | -0.10% | 1.0389 | 2.56% | 0折起 | |
申購 |
| 富國裕利債券C | 10-31 | 3.19% | 1.0319 | -0.10% | 1.0319 | 2.22% | 0折起 | |
申購 |
| 富國裕利債券E | 10-31 | -0.23% | 1.0388 | -0.10% | 1.0388 | -0.23% | 0折起 | |
申購 |
| 富國元利債券 | 10-31 | 1.80% | 1.0180 | 0.00% | 1.0180 | 1.33% | 0折起 | |
申購 |
| 富國元利債券C | 10-31 | 1.23% | 1.0123 | 0.00% | 1.0123 | 1.00% | 0折起 | |
申購 |
| 富國安慧短債債券 | 10-31 | 3.74% | 1.0374 | 0.03% | 1.0374 | 2.98% | 0折起 | |
申購 |
| 富國安慧短債債券C | 10-31 | 3.45% | 1.0345 | 0.03% | 1.0345 | 2.80% | 0折起 | |
申購 |
| 富國匯誠18個月封閉式債券 | 10-31 | 2.01% | 1.0201 | 0.02% | 1.0201 | 2.01% | 0折起 | |
申購 |
| 富國匯誠18個月封閉式債券C | 10-31 | 1.87% | 1.0187 | 0.01% | 1.0187 | 1.87% | 0折起 | |
申購 |
| 富國穩健添盈債券 | 10-31 | -0.89% | 0.9911 | -0.22% | 0.9911 | -0.89% | 0折起 | |
申購 |
| 富國穩健添盈債券C | 10-31 | -1.10% | 0.9890 | -0.23% | 0.9890 | -1.10% | 0折起 | |
申購 |
| 富國增利債券發起式 | 10-31 | 1.07% | 1.0107 | 0.04% | 1.0107 | 1.07% | 0折起 | |
申購 |
| 富國增利債券發起式C | 10-31 | 0.98% | 1.0098 | 0.04% | 1.0098 | 0.98% | 0折起 | |
申購 |
| 富國穩健添利債券 | 10-31 | 0.68% | 1.0068 | 0.00% | 1.0068 | 0.68% | 0折起 | |
申購 |
| 富國穩健添利債券C | 10-31 | 0.51% | 1.0051 | 0.00% | 1.0051 | 0.51% | 0折起 | |
申購 |
| 富國穩健添利債券E | 10-31 | 0.63% | 1.0063 | 0.00% | 1.0063 | 0.63% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發起式 | 10-27 | 0.09% | 1.0009 | 0.07% | 1.0009 | 0.09% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發起式C | 10-27 | 0.07% | 1.0007 | 0.07% | 1.0007 | 0.07% | 0折起 | |
申購 |
| 富國瑞豐純債債券 | 09-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國瑞豐純債債券C | 09-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國安慧短債債券E | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國穩健添辰債券 | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國穩健添辰債券C | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 10-31 | 12.08% | 1.0160 | 0.01% | 1.1170 | 2.29% | 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 | 10-31 | -9.50% | 0.9050 | 0.06% | 0.9050 | -8.70% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 10-31 | 37.92% | 1.1910 | 0.04% | 1.3530 | 4.57% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型C | 10-31 | 34.54% | 1.1608 | 0.03% | 1.3218 | 4.21% | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 10-31 | 3.87% | 1.0387 | -0.37% | 1.0387 | -14.06% | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 10-31 | 27.90% | 1.1653 | 0.03% | 1.2653 | 2.67% | 0折起 | |
申購
每日申購、轉換累計金額不超過500萬
|
| 富國臻利純債定期開放債券型發起式 | 10-31 | 26.81% | 1.0212 | 0.04% | 1.2437 | 3.15% | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 10-31 | 10.32% | 1.0122 | 0.00% | 1.1002 | 1.95% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
| 富國德利純債三個月定期開放債券型發起式 | 10-31 | 13.69% | 1.0077 | 0.01% | 1.1309 | 1.60% | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發起式 | 10-31 | 8.72% | 1.0361 | 0.04% | 1.0861 | 2.70% | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 10-31 | 16.79% | 1.1679 | -0.40% | 1.1679 | -5.08% | 0折起 | |
申購 |
| 富國科創板兩年定期開放混合 | 10-31 | -29.83% | 0.7017 | -1.58% | 0.7017 | -7.97% | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 10-31 | 20.91% | 1.0339 | 0.08% | 1.3039 | -23.07% | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 10-31 | 60.14% | 1.114 | 0.00% | 1.497 | 2.85% | 0折起 | |
申購
每日申購、轉換累計金額不超過1000萬
|
| 富國尊利純債定期開放債券型發起式 | 10-31 | 25.23% | 1.0534 | 0.03% | 1.2364 | 3.11% | 0折起 | |
申購 |
| 富國匯優純債63個月定期開放債券 | 10-31 | 13.19% | 1.0353 | 0.01% | 1.1263 | 2.77% | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 10-31 | -24.71% | 0.7529 | -0.03% | 0.7529 | -15.19% | 0折起 | |
申購 |
| 富國睿利定期開放混合發起式C | 10-31 | -9.44% | 1.256 | -0.16% | 1.256 | -9.18% | |
申購 | |
| 富國融豐兩年定期開放混合C | 10-27 | -15.65% | 0.8435 | 1.95% | 0.8435 | -15.65% | |
申購 | |
| 富國融豐兩年定期開放混合A | 10-27 | -15.33% | 0.8467 | 1.95% | 0.8467 | -15.33% | |
申購 | |
| 富國強回報定期開放債券A/B | 10-31 | 92.95% | 1.7117 | 0.05% | 1.9057 | 4.41% | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 10-31 | 82.81% | 1.6319 | 0.04% | 1.8069 | 4.11% | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 10-31 | 100.65% | 1.2913 | -0.05% | 1.9754 | 3.20% | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 10-31 | 37.08% | 1.2620 | -0.08% | 1.3620 | 2.85% | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 10-31 | 34.66% | 1.2809 | 0.01% | 1.3402 | 3.12% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國聚利純債三個月定期開放債券型發起式 | 10-31 | 31.61% | 1.0331 | 0.03% | 1.2924 | 4.16% | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 10-31 | 53.38% | 1.114 | 0.09% | 1.459 | 4.88% | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發起式A | 10-31 | 24.80% | 1.2480 | 0.24% | 1.2480 | -0.24% | 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 | 10-31 | -1.78% | 1.212 | 0.17% | 1.212 | -0.98% | 0折起 | |
申購 |
| 富國睿利定期開放混合型發起式 | 10-31 | 26.10% | 1.2610 | -0.16% | 1.2610 | -8.89% | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 10-31 | 26.82% | 1.0110 | 0.00% | 1.2440 | 2.11% | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 10-31 | 24.32% | 1.0090 | 0.00% | 1.2230 | 1.70% | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 10-31 | -39.09% | 1.0181 | 0.07% | 1.0181 | -23.58% | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發起式 | 10-31 | 3.38% | 1.0156 | 0.02% | 1.0336 | 2.62% | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 10-31 | 6.88% | 1.0201 | 0.03% | 1.0676 | 2.26% | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 10-31 | 6.26% | 1.0140 | 0.03% | 1.0615 | 2.05% | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發起式 | 10-31 | 6.43% | 1.0108 | 0.04% | 1.0634 | 2.90% | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 10-27 | -10.87% | 0.8913 | 1.69% | 0.8913 | -9.78% | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合C | 10-27 | -11.82% | 0.8818 | 1.68% | 0.8818 | -10.21% | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 10-31 | 3.18% | 1.0207 | 0.03% | 1.0317 | 2.23% | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 10-31 | 2.84% | 1.0173 | 0.02% | 1.0283 | 2.02% | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 10-31 | 1.90% | 1.0160 | 0.02% | 1.0190 | 2.08% | |
申購 | |
| 富國匯澤一年定期開放債券C | 10-31 | 1.59% | 1.0129 | 0.02% | 1.0159 | 1.83% | |
申購 | |
| 富國遠見精選三年定期開放混合 | 09-27 | 0.00% | 1.0000 i 本基金為與投資業績掛鉤的浮動管理費率產品。封閉期內（封閉期最后一天除外）統一按1.0%年費率披露基金凈值。封閉期最后一天或有管理費劃歸基金資產或計提業績報酬導致基金份額凈值發生波動。具體業績報酬計提規則詳見基金合同和招募說明書。 |
0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 10-31 | 10-30 | 10-29 | 10-31 | 10-30 | 10-29 | ||||
| 富國富錢包貨幣A | 0.5123 | 0.4876 | 0.4855 | 1.823% | 1.812% | 1.799% | 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 | 0.5782 | 0.5533 | -- | 2.068% | 2.056% | -- | 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 | 0.6832 | 0.6632 | 0.9629 | 2.134% | 2.066% | 2.390% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|
| 富國天時貨幣B | 0.7004 | 0.7206 | 1.0944 | 2.303% | 2.259% | 2.587% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|
| 富國天時貨幣C | 0.6356 | 0.6553 | 0.4814 | 2.060% | 2.016% | 2.344% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|
| 富國天時貨幣D | 0.7003 | 0.7179 | 1.0884 | 2.297% | 2.251% | 2.579% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過500萬
|
|
| 富國安益貨幣 | 0.5852 | 0.5720 | 0.6000 | 2.188% | 2.233% | 2.221% | 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 | 0.5852 | 0.5720 | -- | 2.188% | 2.233% | -- | 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E | 0.5247 | 0.5113 | -- | 1.964% | 2.008% | -- |
申購
每日申購、定投、轉換累計金額不超過500萬
|
||
| 富國安益貨幣C | 0.5186 | 0.5065 | -- | 1.943% | 1.988% | -- | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.4969 | 0.4956 | 1.0032 | 1.820% | 1.820% | 1.811% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
| 富國收益寶交易型貨幣B | 0.5625 | 0.5613 | 1.1347 | 2.065% | 2.064% | 2.056% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
| 富國收益寶交易型貨幣C | 0.4951 | 0.4996 | -- | 1.823% | 1.822% | -- | 申購 | ||
| 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 | 0.4965 | 0.4950 | 1.0032 | 1.820% | 1.820% | 1.812% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國藍籌精選股票（QDII） | 10-30 | 69.23% | 1.6923 | 1.03% | 1.6923 | -5.90% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國紅利精選混合（QDII） | 10-30 | 18.51% | 1.1851 | 0.13% | 1.1851 | -11.31% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII） | 10-30 | -36.51% | 0.6349 | 2.04% | 0.6349 | -12.46% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 10-30 | -42.22% | 0.0884 | 1.96% | 0.0884 | -15.08% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 10-30 | -24.23% | 0.294 | 0.34% | 0.294 | -8.12% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII）美元份額 | 10-30 | -25.66% | 0.2358 | 1.07% | 0.2358 | -8.68% | 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） | 10-30 | 107.38% | 2.0738 | 0.99% | 2.0738 | 11.08% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII） | 10-30 | 7.29% | 1.0729 | 0.03% | 1.0729 | 4.18% | 0折起 | |
申購
每日申購、定投累計金額不超過100萬
|
| 富國中國中小盤混合（QDII） | 10-30 | 181.72% | 2.1130 | 0.43% | 2.6480 | -5.08% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）C | 10-30 | 0.12% | 1.0727 | 0.02% | 1.0727 | 0.12% | 0折起 | |
申購
每日申購、定投累計金額不超過100萬
|
| 富國全球債券（QDII） | 10-30 | 24.78% | 1.2478 | -0.11% | 1.2478 | -0.18% | 0折起 | |
申購
每日申購、定投累計金額不超過100萬
|
| 富國全球債券（QDII）C | 10-30 | -0.71% | 1.2475 | -0.12% | 1.2475 | -0.71% | 0折起 | |
申購
每日申購、定投累計金額不超過100萬
|
| 富國全球債券（QDII）美元份額 | 10-30 | 5.33% | 0.1738 | -0.11% | 0.1738 | -3.18% | 0折起 | |
申購
暫停接受本基金美元份額的申購及定投業務申請
|
| 富國亞洲收益債券（QDII）美元份額 | 10-30 | 5.95% | 0.1495 | 0.07% | 0.1495 | 1.08% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII）美元份額 | 10-30 | 16.27% | 0.1651 | 0.12% | 0.1651 | -13.97% | 0折起 | |
申購 |
| 全球消費精選混合（QDII） | 10-30 | -17.04% | 0.8296 | 0.19% | 0.8296 | 1.08% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 10-30 | -25.08% | 0.1156 | 0.26% | 0.1156 | -1.87% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 10-30 | -18.16% | 0.8184 | 0.18% | 0.8184 | 0.58% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國鑫旺穩健養老目標一年持有期混合（FOF）A | 10-27 | 17.25% | 1.1052 | 0.24% | 1.1712 | 0.38% | 0折起 | |
申購
每日申購、定投累計金額不超過1000萬
|
| 富國智盈穩進12個月持有期混合（FOF）A | 10-30 | -1.18% | 0.9882 | 0.17% | 0.9882 | 0.01% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）C | 10-30 | -0.68% | 0.9932 | 0.16% | 0.9932 | 0.84% | 0折起 | |
申購 |
| 富國智盈穩進12個月持有期混合（FOF）C | 10-30 | -1.59% | 0.9841 | 0.17% | 0.9841 | -0.31% | |
申購 | |
| 富國鑫匯養老目標日期2045五年持有期Y | 10-27 | -3.45% | 0.9263 | 1.28% | 0.9263 | -3.45% | |
申購 | |
| 富國智誠精選3個月持有期混合（FOF） | 10-30 | 16.15% | 1.1615 | 0.55% | 1.1615 | -10.66% | 0折起 | |
申購 |
| 富國鑫旺均衡養老混合發起式（FOF）A | 10-27 | 7.27% | 1.0727 | 0.68% | 1.0727 | -2.51% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）Y | 10-27 | -0.34% | 1.1077 | 0.25% | 1.1277 | 0.54% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）Y | 10-27 | -2.52% | 1.0749 | 0.67% | 1.0749 | -2.36% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF） | 10-30 | -25.51% | 0.7449 | 0.43% | 0.7449 | -7.42% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 10-30 | -26.13% | 0.7387 | 0.42% | 0.7387 | -7.72% | |
申購 | |
| 富國智鑫行業精選股票（FOF-LOF）A | 10-31 | -25.96% | 0.7404 | -0.31% | 0.7404 | -8.50% | 0折起 | |
申購 |
| 富國智鑫行業精選股票（FOF）C | 10-31 | -26.52% | 0.7348 | -0.31% | 0.7348 | -8.81% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 10-30 | -23.84% | 0.7616 | 0.61% | 0.7616 | -2.01% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 10-30 | -24.43% | 0.7557 | 0.60% | 0.7557 | -2.33% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 10-30 | -14.92% | 0.8508 | 0.61% | 0.8508 | -5.98% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 10-30 | -17.21% | 0.8279 | 0.60% | 0.8279 | -7.14% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF）C | 10-30 | -6.57% | 1.1603 | 0.55% | 1.1603 | -6.57% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 10-30 | -1.73% | 0.9827 | 0.14% | 0.9827 | -0.57% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 10-30 | -2.43% | 0.9757 | 0.14% | 0.9757 | -0.89% | 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） | 10-27 | -7.40% | 0.9260 | 1.28% | 0.9260 | -2.95% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 10-30 | 1.65% | 1.0165 | 0.10% | 1.0165 | 1.13% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）E | 10-30 | -0.58% | 1.0164 | 0.10% | 1.0164 | -0.58% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 10-30 | 1.00% | 1.0100 | 0.10% | 1.0100 | 0.81% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）A | 10-27 | -0.09% | 0.9991 | 0.28% | 0.9991 | 0.86% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）Y | 10-27 | 0.68% | 1.0015 | 0.28% | 1.0015 | 1.07% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）A | 10-30 | -0.14% | 0.9986 | 0.17% | 0.9986 | 1.18% | 0折起 | |
申購 |
| 富國鑫匯養老目標日期2035三年持有期混合發起式（FOF） | 10-27 | -1.32% | 0.9868 | 0.43% | 0.9868 | -1.32% | 0折起 | |
申購 |
| 富國智選積極3個月持有期混合（FOF） | 10-30 | -3.69% | 0.9631 | 0.40% | 0.9631 | -3.69% | 0折起 | |
申購 |
| 富國智選積極3個月持有期混合（FOF）C | 10-30 | -3.84% | 0.9616 | 0.39% | 0.9616 | -3.84% | 0折起 | |
申購 |
| 富國智信穩進12個月持有期混合（FOF）） | 10-09 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國鑫旺積極養老目標五年持有期混合發起式（FOF） | 10-27 | -1.96% | 0.9804 | 0.79% | 0.9804 | -1.96% | 0折起 | |
申購 |
| 富國智信穩進12個月持有期混合（FOF）C） | 10-09 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國首創水務REIT | 06-30 | 0.00% | 3.2674 | 0.00% | 3.8757 | 0.00% | 0折起 | |
申購 |
