| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國穩健雙鑫債券 |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國穩健雙鑫債券C |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF07-26 |
指數型 | 0.9832 | 0.9832 | 1.82% | 0.10% | -1.06% | -8.55% | -10.12% | -11.26% | |
申購 |
富國中證科技50策略ETF07-26 |
指數型 | 1.0420 | 1.0420 | 0.86% | -3.91% | -2.10% | -3.22% | 0.26% | -10.08% | |
申購 |
富國中證國企一帶一路ETF07-26 |
指數型 | 1.1685 | 1.1685 | 0.92% | -2.70% | -2.36% | -4.39% | 8.19% | 5.70% | |
申購 |
富國中證新能源汽車指數07-26 |
指數型 | 0.6320 | 1.0810 | 2.10% | -2.77% | -4.82% | -10.48% | -8.41% | -17.82% | |
申購 |
富國中證央企創新驅動ETF07-26 |
指數型 | 1.4929 | 1.4929 | 0.46% | -1.98% | 0.15% | -1.41% | 9.39% | 10.36% | |
申購 |
富國上海金ETF聯接C07-26 |
指數型 | 1.2041 | 1.2041 | 0.38% | -1.24% | 1.43% | -0.02% | 13.30% | 12.71% | |
申購 |
富國中證電池主題ETF發起式聯接C07-26 |
指數型 | 0.5626 | 0.5626 | 1.19% | -2.41% | -2.36% | -9.02% | -5.62% | -16.32% | |
申購 |
富國中證全指家用電器ETF聯接A07-26 |
指數型 | 1.0392 | 1.0392 | 5.07% | -0.87% | -7.50% | -9.20% | 3.67% | 0.36% | |
申購 |
富國北證50成份指數C07-26 |
指數型 | 0.7196 | 0.7196 | 0.56% | -2.97% | -2.08% | -11.92% | -21.69% | -32.81% | |
申購 |
富國中證細分機械設備產業主題ETF07-26 |
指數型 | 0.6845 | 0.6845 | 1.59% | -1.50% | -1.10% | -6.82% | -1.03% | -4.90% | |
申購 |
富國中證大數據產業ETF發起式聯接A07-26 |
指數型 | 0.5772 | 0.5772 | 0.63% | -2.12% | -5.52% | -11.72% | -11.10% | -22.27% | |
申購 |
富國中證大數據產業ETF發起式聯接C07-26 |
指數型 | 0.5756 | 0.5756 | 0.63% | -2.13% | -5.53% | -11.76% | -11.19% | -22.36% | |
申購 |
富國中證1000ETF聯接A07-26 |
指數型 | 0.7172 | 0.7172 | 1.50% | -2.25% | -5.04% | -11.83% | -11.01% | -19.77% | |
申購 |
富國中證農業主題ETF07-26 |
指數型 | 0.6380 | 0.6380 | 0.60% | -4.22% | -4.20% | -8.95% | -4.51% | -13.43% | |
申購 |
富國中證滬港深500ETF07-26 |
指數型 | 0.6882 | 0.6882 | 0.39% | -2.96% | -2.82% | -2.33% | 6.33% | 1.52% | |
申購 |
富國中證1000ETF聯接C07-26 |
指數型 | 0.7148 | 0.7148 | 1.51% | -2.26% | -5.06% | -11.86% | -11.09% | -19.86% | |
申購 |
富國中證軍工龍頭ETF07-26 |
指數型 | 0.5574 | 1.1148 | 3.99% | 2.28% | 3.90% | 3.20% | 8.11% | -7.04% | |
申購 |
富國中證消費50ETF07-26 |
指數型 | 1.0280 | 1.0280 | 2.27% | -4.21% | -5.84% | -11.13% | -1.41% | -4.18% | |
申購 |
富國中證醫藥50ETF07-26 |
指數型 | 0.7678 | 0.8948 | 0.12% | -4.25% | -5.23% | -12.37% | -13.57% | -21.71% | |
申購 |
富國中證銀行ETF07-26 |
指數型 | 1.2941 | 1.2941 | -1.48% | -2.97% | 3.18% | 5.47% | 13.15% | 20.22% | |
申購 |
富國上海金ETF07-26 |
指數型 | 5.3323 | 1.3314 | 0.41% | -1.35% | 1.53% | 0.44% | 15.45% | 14.83% | |
申購 |
富國中證價值ETF聯接A級07-26 |
指數型 | 1.9152 | 1.9152 | 0.83% | -2.49% | -5.85% | -7.64% | 2.19% | 3.10% | |
申購 |
富國中證價值ETF聯接C級07-26 |
指數型 | 1.8736 | 1.8736 | 0.83% | -2.50% | -5.88% | -7.73% | 1.99% | 2.86% | |
申購 |
富國中證1000指數增強（LOF）07-26 |
指數型 | 1.5744 | 1.5744 | 1.58% | -1.90% | -5.16% | -9.87% | -6.08% | -13.64% | |
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ETF07-26 |
指數型 | 0.8564 | 1.9208 | 0.90% | -2.62% | -6.13% | -7.78% | 2.49% | 3.14% | |
申購 |
富國創業板ETF07-26 |
指數型 | 1.1420 | 1.1420 | 0.91% | -3.80% | -4.04% | -8.10% | -0.41% | -11.47% | |
申購 |
富國上海金ETF聯接07-26 |
指數型 | 1.2212 | 1.2212 | 0.38% | -1.23% | 1.46% | 0.07% | 13.49% | 12.94% | |
申購 |
富國中證細分化工產業主題ETF07-26 |
指數型 | 0.5629 | 0.5629 | 1.44% | -4.38% | -8.34% | -11.21% | -1.80% | -9.36% | |
申購 |
富國中證電池主題ETF發起式聯接A07-26 |
指數型 | 0.5645 | 0.5645 | 1.18% | -2.40% | -2.35% | -8.97% | -5.51% | -16.21% | |
申購 |
富國中證全指家用電器ETF聯接C07-26 |
指數型 | 1.0359 | 1.0359 | 5.07% | -0.87% | -7.51% | -9.24% | 3.58% | 0.25% | |
申購 |
富國北證50成份指數A07-26 |
指數型 | 0.7220 | 0.7220 | 0.56% | -2.97% | -2.08% | -11.89% | -21.61% | -32.74% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接A07-26 |
指數型 | 1.0992 | 1.0992 | 0.07% | 0.73% | 1.07% | 2.39% | 5.35% | 5.81% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接C07-26 |
指數型 | 1.0973 | 1.0973 | 0.06% | 0.73% | 1.06% | 2.39% | 5.34% | 5.80% | |
申購 |
富國中證國有企業改革指數C07-26 |
指數型 | 0.927 | 0.927 | 0.65% | -2.93% | 0.00% | -1.38% | 5.94% | 4.39% | |
申購 |
富國中證大數據產業ETF07-26 |
指數型 | 0.5848 | 0.5848 | 0.67% | -2.29% | -5.84% | -12.43% | -10.74% | -22.52% | |
申購 |
富國中證智能汽車主題ETF07-26 |
指數型 | 0.7434 | 0.7434 | 1.40% | -5.52% | -2.94% | -3.24% | 3.91% | -13.29% | |
申購 |
富國中證1000指數增強C07-26 |
指數型 | 1.5651 | 1.5651 | 1.57% | -1.91% | -5.18% | -9.92% | -6.17% | -13.74% | |
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）07-26 |
指數型 | 1.9620 | 2.3310 | 1.29% | -2.49% | -4.94% | -9.29% | -1.75% | -7.41% | |
申購 |
富國中證500指數增強C07-26 |
指數型 | 1.951 | 1.951 | 1.25% | -2.50% | -4.97% | -9.34% | -1.86% | -7.54% | |
申購 |
富國中證銀行指數07-26 |
指數型 | 1.3820 | 1.4680 | -1.43% | -2.81% | 2.90% | 5.18% | 12.36% | 19.04% | |
申購 |
富國中證紅利指數增強A07-26 |
指數型 | 0.9790 | 3.1410 | -0.10% | -2.59% | -3.55% | -4.58% | 1.66% | 5.01% | |
申購 |
富國滬深300指數增強07-26 |
指數型 | 1.4100 | 1.9960 | 0.21% | -3.16% | -1.12% | -3.69% | 4.44% | 2.25% | |
申購 |
富國中債1-5年農發行債券指數E07-26 |
指數型 | 1.1009 | 1.1009 | 0.01% | 0.31% | 0.52% | 1.33% | 1.50% | 1.50% | |
申購 |
富國滬深300指數增強C07-26 |
指數型 | 1.402 | 1.632 | 0.21% | -3.18% | -1.13% | -3.77% | 4.32% | 2.11% | |
申購 |
富國中證紅利指數增強C07-26 |
指數型 | 0.965 | 1.372 | 0.00% | -2.53% | -3.50% | -4.55% | 1.57% | 4.86% | |
申購 |
富國中證銀行指數C07-26 |
指數型 | 1.375 | 1.375 | -1.36% | -2.76% | 3.00% | 5.20% | 12.34% | 18.94% | |
申購 |
上證綜指ETF07-26 |
指數型 | 0.7150 | 1.5230 | 0.28% | -3.12% | -1.65% | -5.05% | 0.28% | -2.05% | |
申購 |
富國上證指數ETF聯接07-26 |
指數型 | 1.4280 | 1.4280 | 0.28% | -2.92% | -1.59% | -4.80% | 0.28% | -1.99% | |
申購 |
富國上證指數ETF聯接C07-26 |
指數型 | 1.419 | 1.419 | 0.21% | -2.94% | -1.66% | -4.89% | 0.14% | -2.14% | |
申購 |
富國中證移動互聯網指數07-26 |
指數型 | 0.6860 | 1.5590 | 1.33% | -4.06% | -3.65% | -4.59% | 1.63% | -10.44% | |
申購 |
富國中證移動互聯網指數C07-26 |
指數型 | 0.682 | 0.682 | 1.19% | -4.21% | -3.81% | -4.75% | 1.49% | -10.62% | |
申購 |
富國中證軍工指數07-26 |
指數型 | 0.8890 | 1.6690 | 3.25% | 0.57% | 3.25% | 0.11% | 6.09% | -6.62% | |
申購 |
富國中證新能源汽車指數C07-26 |
指數型 | 0.628 | 0.628 | 2.11% | -2.79% | -4.99% | -10.67% | -8.59% | -18.02% | |
申購 |
富國中證軍工指數C07-26 |
指數型 | 0.884 | 0.884 | 3.27% | 0.68% | 3.39% | 0.11% | 6.12% | -6.65% | |
申購 |
富國中證國有企業改革指數07-26 |
指數型 | 0.9330 | 1.2760 | 0.54% | -3.01% | -0.11% | -1.37% | 6.02% | 4.48% | |
申購 |
富國中證全指證券公司指數07-26 |
指數型 | 0.7720 | 0.5380 | 1.85% | 0.13% | -0.90% | -7.99% | -9.60% | -10.75% | |
申購 |
富國中證全指證券公司指數C07-26 |
指數型 | 0.767 | 0.767 | 1.72% | 0.13% | -0.90% | -8.03% | -9.76% | -10.81% | |
申購 |
富國中證工業4.0指數07-26 |
指數型 | 0.7620 | 0.7000 | 1.33% | -4.39% | -4.39% | -6.04% | 2.97% | -8.85% | |
申購 |
富國中證工業4.0指數C07-26 |
指數型 | 0.758 | 0.758 | 1.20% | -4.53% | -4.53% | -6.19% | 2.85% | -9.00% | |
申購 |
富國中證煤炭指數07-26 |
指數型 | 1.899 | 1.323 | 0.85% | -3.56% | -9.53% | -9.49% | -9.05% | -3.95% | |
申購 |
富國中證煤炭指數C07-26 |
指數型 | 1.888 | 1.888 | 0.85% | -3.53% | -9.54% | -9.54% | -9.19% | -4.07% | |
申購 |
富國中證央企創新驅動ETF聯接A07-26 |
指數型 | 1.5200 | 1.5200 | 0.44% | -1.86% | 0.17% | -1.31% | 8.94% | 9.76% | |
申購 |
富國中證體育產業指數07-26 |
指數型 | 0.6740 | 0.5460 | 1.97% | -1.46% | -7.54% | -16.48% | -16.06% | -22.71% | |
申購 |
富國中證央企創新驅動ETF聯接C07-26 |
指數型 | 1.4921 | 1.4921 | 0.44% | -1.86% | 0.14% | -1.41% | 8.74% | 9.51% | |
申購 |
富國中證體育產業指數C07-26 |
指數型 | 0.671 | 0.671 | 1.98% | -1.47% | -7.58% | -16.54% | -16.23% | -22.87% | |
申購 |
富國中證智能汽車指數（LOF）07-26 |
指數型 | 1.3640 | 1.3640 | 1.34% | -5.21% | -2.78% | -3.13% | 3.49% | -12.73% | |
申購 |
富國中證國企一帶一路ETF聯接A07-26 |
指數型 | 1.2133 | 1.2133 | 0.86% | -2.54% | -2.22% | -4.11% | 7.90% | 5.50% | |
申購 |
富國中證國企一帶一路ETF聯接C07-26 |
指數型 | 1.1913 | 1.1913 | 0.86% | -2.54% | -2.25% | -4.20% | 7.68% | 5.26% | |
申購 |
富國中證智能汽車指數C07-26 |
指數型 | 1.356 | 1.356 | 1.35% | -5.24% | -2.80% | -3.14% | 3.43% | -12.85% | |
申購 |
富國中證醫藥主題指數增強型（LOF）07-26 |
指數型 | 0.9800 | 1.1690 | 0.10% | -4.20% | -5.31% | -10.42% | -10.91% | -19.61% | |
申購 |
富國中證科技50策略ETF聯接A07-26 |
指數型 | 0.8102 | 0.8102 | 0.85% | -3.71% | -1.95% | -3.12% | 0.15% | -9.64% | |
申購 |
富國中證科技50策略ETF聯接C07-26 |
指數型 | 0.7959 | 0.7959 | 0.84% | -3.71% | -1.98% | -3.22% | -0.06% | -9.84% | |
申購 |
富國中證醫藥主題指數增強型C07-26 |
指數型 | 0.974 | 1.163 | 0.10% | -4.23% | -5.34% | -10.48% | -11.05% | -19.64% | |
申購 |
富國中證消費50ETF聯接A07-26 |
指數型 | 1.1051 | 1.1051 | 2.15% | -3.98% | -5.52% | -10.59% | -1.33% | -3.94% | |
申購 |
富國中證娛樂主題指數增強型（LOF）07-26 |
指數型 | 0.5264 | 0.5264 | 1.13% | -2.64% | -7.32% | -15.83% | -13.59% | -14.73% | |
申購 |
富國創業板ETF聯接A07-26 |
指數型 | 0.6159 | 1.6533 | 0.85% | -3.60% | -3.80% | -7.41% | -0.18% | -10.74% | |
申購 |
富國中證消費50ETF聯接C07-26 |
指數型 | 1.0860 | 1.0860 | 2.15% | -3.99% | -5.56% | -10.68% | -1.52% | -4.17% | |
申購 |
富國創業板ETF聯接C07-26 |
指數型 | 0.6126 | 0.7296 | 0.86% | -3.59% | -3.82% | -7.45% | -0.23% | -10.83% | |
申購 |
富國中證娛樂主題指數增強型C07-26 |
指數型 | 0.5238 | 0.5238 | 1.14% | -2.66% | -7.34% | -15.87% | -13.69% | -14.83% | |
申購 |
富國中證高端制造指數增強型（LOF）07-26 |
指數型 | 1.4228 | 1.4228 | 1.19% | -3.72% | -4.30% | -6.75% | 3.16% | -5.12% | |
申購 |
富國中證高端制造指數增強型C07-26 |
指數型 | 1.4156 | 1.4156 | 1.20% | -3.72% | -4.31% | -6.79% | 3.07% | -5.21% | |
申購 |
富國MSCI中國A股國際通指數增強C07-26 |
指數型 | 1.7773 | 1.7773 | 0.21% | -3.05% | -1.81% | -4.62% | 3.46% | 1.00% | |
申購 |
富國MSCI中國A股國際通指數增強07-26 |
指數型 | 1.7799 | 1.7799 | 0.22% | -3.05% | -1.79% | -4.57% | 3.56% | 1.11% | |
申購 |
富國中證800銀行ETF07-26 |
指數型 | 1.0310 | 1.0310 | -1.50% | -3.01% | 2.87% | 5.29% | 13.12% | 20.04% | |
申購 |
富國中證現代物流ETF07-26 |
指數型 | 0.9285 | 0.9285 | 0.29% | -1.28% | -4.02% | -2.64% | 3.35% | 4.83% | |
申購 |
富國中證滬港深500ETF聯接07-26 |
指數型 | 0.7703 | 0.7703 | 0.36% | -2.81% | -2.69% | -2.22% | 6.00% | 1.49% | |
申購 |
富國滬深300ESG基準ETF07-26 |
指數型 | 0.7264 | 0.7264 | 0.28% | -3.44% | -0.87% | -3.12% | 4.83% | 1.89% | |
申購 |
富國中證滬港深500ETF聯接C07-26 |
指數型 | 0.7610 | 0.7610 | 0.37% | -2.82% | -2.71% | -2.31% | 5.80% | 1.26% | |
申購 |
富國中證科創創業50ETF07-26 |
指數型 | 0.4550 | 0.4550 | 0.82% | -4.09% | -1.88% | -4.89% | 0.82% | -9.81% | |
申購 |
富國中證旅游主題ETF07-26 |
指數型 | 0.6288 | 0.6288 | 0.69% | -2.65% | -0.41% | -10.95% | -13.36% | -10.17% | |
申購 |
富國中證稀土產業ETF07-26 |
指數型 | 0.5792 | 0.5792 | 2.64% | -1.08% | -3.19% | -11.64% | -4.63% | -13.41% | |
申購 |
富國中證芯片產業ETF07-26 |
指數型 | 0.5367 | 0.5367 | 0.83% | -6.04% | 1.17% | 5.77% | 8.40% | -8.66% | |
申購 |
富國中證科創創業50ETF聯接07-26 |
指數型 | 0.5413 | 0.5413 | 0.76% | -3.87% | -1.76% | -4.62% | 0.82% | -9.22% | |
申購 |
富國中證科創創業50ETF聯接C07-26 |
指數型 | 0.5397 | 0.5397 | 0.77% | -3.88% | -1.77% | -4.65% | 0.77% | -9.28% | |
申購 |
富國中證港股通互聯網ETF07-26 |
指數型 | 0.5286 | 0.5286 | 0.55% | -3.89% | -8.97% | -10.07% | 14.42% | -4.24% | |
申購 |
富國中證全指建筑材料ETF07-26 |
指數型 | 0.5754 | 0.5754 | 0.81% | -2.13% | -4.61% | -7.22% | -12.94% | -15.18% | |
申購 |
富國中證新華社民族品牌工程ETF07-26 |
指數型 | 0.6511 | 0.6511 | 1.20% | -4.04% | -3.20% | -8.26% | -0.05% | -7.03% | |
申購 |
富國中證消費電子主題ETF07-26 |
指數型 | 0.6892 | 0.6892 | 1.40% | -5.37% | 0.10% | 7.74% | 15.15% | -1.16% | |
申購 |
富國中證滬港深創新藥產業ETF07-26 |
指數型 | 0.4587 | 0.4587 | 0.24% | -2.26% | -1.69% | -8.61% | -13.60% | -27.10% | |
申購 |
富國中證全指家用電器ETF07-26 |
指數型 | 0.9337 | 0.9337 | 5.44% | -0.87% | -7.76% | -9.62% | 3.73% | 0.20% | |
申購 |
富國中證醫藥50ETF聯接07-26 |
指數型 | 0.6542 | 0.6542 | 0.11% | -4.01% | -4.89% | -11.68% | -12.74% | -20.49% | |
申購 |
富國中證醫藥50ETF聯接C07-26 |
指數型 | 0.6525 | 0.6525 | 0.12% | -4.00% | -4.90% | -11.69% | -12.78% | -20.53% | |
申購 |
富國中證港股通互聯網ETF發起式聯接07-26 |
指數型 | 0.6164 | 0.6164 | 0.52% | -3.75% | -8.88% | -10.94% | 12.26% | -5.27% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C07-26 |
指數型 | 0.6133 | 0.6133 | 0.51% | -3.75% | -8.91% | -10.99% | 12.14% | -5.38% | |
申購 |
富國中證新華社民族品牌工程ETF聯接07-26 |
指數型 | 0.7796 | 0.7796 | 1.13% | -3.82% | -3.02% | -7.81% | 0.05% | -6.56% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C07-26 |
指數型 | 0.7778 | 0.7778 | 1.13% | -3.82% | -3.02% | -7.82% | 0.01% | -6.60% | |
申購 |
富國中證芯片產業ETF發起式聯接07-26 |
指數型 | 0.6545 | 0.6545 | 0.77% | -5.73% | 1.03% | 5.17% | 7.67% | -8.49% | |
申購 |
富國中證芯片產業ETF發起式聯接C07-26 |
指數型 | 0.6513 | 0.6513 | 0.77% | -5.73% | 1.04% | 5.13% | 7.56% | -8.58% | |
申購 |
富國中證消費電子主題ETF發起式聯接07-26 |
指數型 | 0.8652 | 0.8652 | 1.31% | -5.24% | 0.06% | 7.37% | 14.49% | -0.89% | |
申購 |
富國中證消費電子主題ETF發起式聯接C07-26 |
指數型 | 0.8616 | 0.8616 | 1.31% | -5.24% | 0.05% | 7.32% | 14.38% | -1.01% | |
申購 |
富國中證電池主題ETF07-26 |
指數型 | 0.4072 | 0.4072 | 1.24% | -2.49% | -2.40% | -9.31% | -5.85% | -17.30% | |
申購 |
富國中證上海環交所碳中和ETF07-26 |
指數型 | 0.6888 | 0.6888 | 0.82% | -2.93% | -1.47% | -4.51% | 6.53% | 2.73% | |
申購 |
富國中證1000ETF07-26 |
指數型 | 1.9103 | 0.6726 | 1.51% | -2.44% | -5.41% | -12.20% | -9.89% | -19.28% | |
申購 |
富國中證農業主題ETF聯接07-26 |
指數型 | 0.6660 | 0.6660 | 0.57% | -3.98% | -3.99% | -8.45% | -4.19% | -12.69% | |
申購 |
富國中證農業主題ETF聯接C07-26 |
指數型 | 0.6635 | 0.6635 | 0.58% | -3.99% | -4.02% | -8.51% | -4.28% | -12.79% | |
申購 |
富國中債7-10年政策性金融債ETF07-26 |
指數型 | 110.2057 | 1.1021 | 0.05% | 0.62% | 0.96% | 2.13% | 4.78% | 5.20% | |
申購 |
富國中證100ETF07-26 |
指數型 | 0.9208 | 0.9208 | 0.64% | -3.52% | -0.78% | -2.90% | 4.73% | 1.44% | |
申購 |
富國國證疫苗與生物科技ETF07-26 |
指數型 | 0.6188 | 0.6188 | -0.27% | -4.49% | -3.79% | -13.37% | -19.57% | -31.56% | |
申購 |
富國中證綠色電力ETF07-26 |
指數型 | 1.1395 | 1.1395 | -0.57% | -0.61% | 2.21% | 6.45% | 15.51% | 18.38% | |
申購 |
富國創業板增強策略ETF07-26 |
指數型 | 0.7053 | 0.7053 | 0.97% | -3.91% | -4.56% | -8.01% | -2.07% | -13.10% | |
申購 |
富國中證上海環交所碳中和ETF聯接07-26 |
指數型 | 0.8672 | 0.8672 | 0.79% | -2.77% | -1.39% | -4.28% | 6.13% | 2.60% | |
申購 |
富國中證上海環交所碳中和ETF聯接C07-26 |
指數型 | 0.8651 | 0.8651 | 0.78% | -2.78% | -1.40% | -4.33% | 6.03% | 2.49% | |
申購 |
富國恒生港股通高股息低波動ETF（QDII）07-26 |
指數型 | 1.0104 | 1.0651 | -0.22% | -0.94% | -2.69% | 3.11% | 8.99% | 8.58% | |
申購 |
富國中債7-10年政策性金融債ETF聯接 E07-26 |
指數型 | 1.0989 | 1.0989 | 0.07% | 0.73% | 1.06% | 2.39% | 5.33% | 5.80% | |
申購 |
富國恒生港股通醫療保健ETF07-26 |
指數型 | 0.7024 | 0.7024 | 0.98% | -1.24% | -3.58% | -6.32% | -9.93% | -26.30% | |
申購 |
富國恒生港股通高股息低波動ETF發起式聯接07-26 |
指數型 | 1.0563 | 1.0728 | -0.19% | -0.93% | -2.58% | 2.68% | 8.10% | 7.54% | |
申購 |
富國恒生港股通高股息低波動ETF發起式聯接C07-26 |
指數型 | 1.0544 | 1.0709 | -0.19% | -0.94% | -2.60% | 2.64% | 7.99% | 7.42% | |
申購 |
富國中證2000ETF07-26 |
指數型 | 0.7873 | 0.7873 | 1.94% | -0.63% | -5.30% | -10.88% | -15.12% | -23.52% | |
申購 |
富國國證信息技術創新主題ETF07-26 |
指數型 | 0.8286 | 0.8286 | 0.36% | -4.59% | -2.23% | -4.77% | 2.75% | -11.79% | |
申購 |
富國納斯達克100ETF（QDII）07-25 |
指數型 | 1.2782 | 1.2782 | -1.14% | -4.46% | -4.56% | 8.29% | 7.57% | 11.69% | |
申購 |
富國標普石油天然氣勘探及生產精選行業ETF（QDII）07-25 |
指數型 | 1.0500 | 1.0500 | 1.20% | -2.07% | -1.55% | -7.31% | 9.33% | 6.75% | |
申購 |
富國中證滬港深創新藥產業ETF發起式聯接07-26 |
指數型 | 0.6795 | 0.6795 | 0.24% | -2.13% | -1.52% | -7.99% | -12.41% | -25.31% | |
申購 |
富國中證滬港深創新藥產業ETF發起式聯接C07-26 |
指數型 | 0.6785 | 0.6785 | 0.22% | -2.13% | -1.54% | -8.04% | -12.51% | -25.40% | |
申購 |
富國深證50ETF07-26 |
指數型 | 0.9871 | 0.9871 | 1.61% | -3.60% | -2.76% | -5.76% | 5.02% | -1.55% | |
申購 |
富國恒生港股通醫療保健ETF發起式聯接07-26 |
指數型 | 0.7670 | 0.7670 | 0.92% | -1.24% | -3.40% | -5.68% | -8.95% | -24.72% | |
申購 |
富國恒生港股通醫療保健ETF發起式聯接C07-26 |
指數型 | 0.7659 | 0.7659 | 0.91% | -1.25% | -3.43% | -5.74% | -9.06% | -24.82% | |
申購 |
富國國證信息技術創新主題ETF發起式聯接07-26 |
指數型 | 0.8680 | 0.8680 | 0.36% | -4.36% | -2.12% | -4.52% | 1.87% | -11.35% | |
申購 |
富國國證信息技術創新主題ETF發起式聯接C07-26 |
指數型 | 0.8669 | 0.8669 | 0.36% | -4.37% | -2.13% | -4.57% | 1.76% | -11.45% | |
申購 |
富國中證綠色電力ETF發起式聯接07-26 |
指數型 | 1.1806 | 1.1806 | -0.46% | -0.41% | 2.31% | 6.73% | 15.08% | 17.77% | |
申購 |
富國中證綠色電力ETF發起式聯接C07-26 |
指數型 | 1.1791 | 1.1791 | -0.46% | -0.42% | 2.29% | 6.67% | 14.96% | 17.63% | |
申購 |
富國創業板中盤200ETF07-26 |
指數型 | 0.8010 | 0.8010 | 1.62% | -1.93% | -5.24% | -11.84% | -10.30% | -22.24% | |
申購 |
富國中證細分化工產業主題ETF發起式聯接07-26 |
指數型 | 0.9175 | 0.9175 | 1.38% | -4.13% | -7.90% | -10.82% | -1.76% | -8.48% | |
申購 |
富國中證細分化工產業主題ETF發起式聯接C07-26 |
指數型 | 0.9164 | 0.9164 | 1.37% | -4.13% | -7.92% | -10.86% | -1.85% | -8.59% | |
申購 |
富國MSCI中國A50互聯互通增強策略ETF07-26 |
指數型 | 0.9963 | 0.9963 | 0.15% | -4.02% | -1.17% | -2.14% | -0.37% | -0.37% | |
申購 |
富國深證50ETF發起式聯接07-26 |
指數型 | 1.0516 | 1.0516 | 1.52% | -3.41% | -2.67% | -5.52% | 3.73% | 5.16% | |
申購 |
富國深證50ETF發起式聯接C07-26 |
指數型 | 1.0506 | 1.0506 | 1.52% | -3.40% | -2.67% | -5.56% | 3.64% | 5.06% | |
申購 |
富國創業板中盤200ETF發起式聯接07-26 |
指數型 | 0.8873 | 0.8873 | 1.56% | -1.85% | -4.88% | -11.40% | -11.27% | -11.27% | |
申購 |
富國創業板中盤200ETF發起式聯接C07-26 |
指數型 | 0.8866 | 0.8866 | 1.56% | -1.85% | -4.90% | -11.44% | -11.34% | -11.34% | |
申購 |
富國中證國有企業改革ETF07-26 |
指數型 | 0.9732 | 0.9732 | 0.61% | -3.11% | -0.02% | -2.68% | -2.68% | -2.68% | |
申購 |
富國中證紅利低波動ETF07-26 |
指數型 | 0.9506 | 0.9506 | -0.66% | -2.52% | -2.81% | -4.94% | -4.94% | -4.94% | |
申購 |
富國中證A50ETF07-26 |
指數型 | 0.9766 | 0.9766 | 0.46% | -3.64% | -0.62% | -3.20% | -2.34% | -2.34% | |
申購 |
富國中證A50ETF發起式聯接07-26 |
指數型 | 0.9511 | 0.9511 | 0.44% | -3.45% | -0.59% | -4.89% | -4.89% | -4.89% | |
申購 |
富國中證A50ETF發起式聯接C07-26 |
指數型 | 0.9506 | 0.9506 | 0.44% | -3.45% | -0.61% | -4.94% | -4.94% | -4.94% | |
申購 |
富國國證疫苗與生物科技ETF發起式聯接07-26 |
指數型 | 0.8482 | 0.8482 | -0.26% | -4.13% | -3.54% | -15.18% | -15.18% | -15.18% | |
申購 |
富國國證疫苗與生物科技ETF發起式聯接C07-26 |
指數型 | 0.8469 | 0.8469 | -0.25% | -4.13% | -3.55% | -15.31% | -15.31% | -15.31% | |
申購 |
富國滬深300ESG基準ETF發起式聯接07-26 |
指數型 | 0.9525 | 0.9525 | 0.26% | -3.20% | -0.82% | -4.75% | -4.75% | -4.75% | |
申購 |
富國滬深300ESG基準ETF發起式聯接C07-26 |
指數型 | 0.9520 | 0.9520 | 0.25% | -3.21% | -0.83% | -4.80% | -4.80% | -4.80% | |
申購 |
富國中證細分機械設備產業主題ETF發起式聯接07-26 |
指數型 | 0.9146 | 0.9146 | 1.48% | -1.39% | -1.03% | -8.54% | -8.54% | -8.54% | |
申購 |
富國中證細分機械設備產業主題ETF發起式聯接C07-26 |
指數型 | 0.9142 | 0.9142 | 1.48% | -1.38% | -1.03% | -8.58% | -8.58% | -8.58% | |
申購 |
富國滬深300ETF07-26 |
指數型 | 3.4629 | 0.9658 | 0.41% | -3.47% | -0.79% | -3.42% | -3.42% | -3.42% | |
申購 |
富國中證100ETF發起式聯接07-26 |
指數型 | 0.9968 | 0.9968 | 0.60% | -3.63% | -0.32% | -0.32% | -0.32% | -0.32% | |
申購 |
富國中證100ETF發起式聯接C07-26 |
指數型 | 0.9967 | 0.9967 | 0.61% | -3.64% | -0.33% | -0.33% | -0.33% | -0.33% | |
申購 |
富國中證通信設備主題ETF07-26 |
指數型 | 0.9729 | 0.9729 | 2.17% | -2.93% | -2.71% | -2.71% | -2.71% | -2.71% | |
申購 |
富國中證全指軟件ETF06-26 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證中央企業紅利ETF07-26 |
指數型 | 0.9973 | 0.9973 | -0.30% | -0.30% | -0.27% | -0.27% | -0.27% | -0.27% | |
申購 |
富國創業板增強策略ETF發起式聯接07-26 |
指數型 | 0.9900 | 0.9900 | -1.09% | -1.09% | -1.00% | -1.00% | -1.00% | -1.00% | |
申購 |
富國創業板增強策略ETF發起式聯接C07-26 |
指數型 | 0.9900 | 0.9900 | -1.09% | -1.09% | -1.00% | -1.00% | -1.00% | -1.00% | |
申購 |
富國互聯科技股票型07-26 |
股票型 | 2.1437 | 2.1437 | -0.39% | -3.96% | -3.00% | 2.31% | 21.48% | 8.16% | |
申購 |
富國醫藥成長30股票07-26 |
股票型 | 0.6714 | 0.6714 | 0.36% | -3.76% | -9.96% | -11.30% | -4.02% | -16.85% | |
申購 |
富國創新趨勢股票07-26 |
股票型 | 0.4714 | 0.4714 | 0.34% | -4.36% | -3.50% | -7.39% | 2.23% | -5.32% | |
申購 |
富國中證1000優選股票C07-26 |
股票型 | 0.8091 | 0.8091 | 1.29% | -2.29% | -5.10% | -10.99% | -7.73% | -16.56% | |
申購 |
富國滬深300基本面精選股票07-26 |
股票型 | 0.6848 | 0.6848 | 0.32% | -4.22% | -4.80% | -4.84% | 5.00% | -2.02% | |
申購 |
富國滬深300基本面精選股票C07-26 |
股票型 | 0.6719 | 0.6719 | 0.33% | -4.23% | -4.84% | -4.98% | 4.69% | -2.34% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國中證1000優選股票A07-26 |
股票型 | 0.8175 | 0.8175 | 1.29% | -2.28% | -5.05% | -10.85% | -7.45% | -16.27% | |
申購 |
富國消費精選30股票07-26 |
股票型 | 0.6669 | 0.6669 | 0.79% | -5.08% | -7.13% | -8.93% | 7.37% | -2.30% | |
申購 |
富國互聯科技股票C07-26 |
股票型 | 2.0988 | 2.0988 | -0.40% | -3.98% | -3.04% | 2.16% | 21.12% | 7.79% | |
申購 |
富國文體健康股票07-26 |
股票型 | 2.1030 | 2.1030 | 0.14% | -3.09% | -1.17% | -0.90% | 5.31% | -1.04% | |
申購 |
富國新興產業股票07-26 |
股票型 | 1.594 | 1.594 | 0.50% | -6.12% | -3.51% | -0.62% | 10.54% | -9.84% | |
申購 |
富國文體健康股票C07-26 |
股票型 | 2.060 | 2.060 | 0.15% | -3.10% | -1.20% | -1.01% | 5.05% | -1.34% | |
申購 |
富國新興產業股票C07-26 |
股票型 | 1.575 | 1.575 | 0.51% | -6.14% | -3.49% | -0.76% | 10.29% | -10.10% | |
申購 |
富國高端制造行業股票07-26 |
股票型 | 2.588 | 2.588 | 1.37% | -4.99% | -7.04% | -9.22% | 0.90% | -10.64% | |
申購 |
富國高端制造行業股票C07-26 |
股票型 | 2.550 | 2.550 | 1.35% | -5.03% | -7.10% | -9.38% | 0.59% | -10.96% | |
申購 |
富國港股通量化精選股票型07-26 |
股票型 | 0.8363 | 0.8363 | 0.26% | -2.05% | -5.47% | -2.22% | 9.85% | 4.55% | |
申購 |
富國港股通量化精選股票型C07-26 |
股票型 | 0.8322 | 0.8322 | 0.25% | -2.05% | -5.49% | -2.28% | 9.76% | 4.44% | |
申購 |
富國消費精選30股票C07-26 |
股票型 | 0.6662 | 0.6662 | 0.77% | -5.10% | -7.19% | -10.92% | -10.92% | -10.92% | |
申購 |
富國中證500基本面精選股票發起式07-26 |
股票型 | 0.8153 | 0.8153 | 1.47% | -3.10% | -5.01% | -8.20% | -0.84% | -6.06% | |
申購 |
富國中證500基本面精選股票發起式C07-26 |
股票型 | 0.8057 | 0.8057 | 1.47% | -3.11% | -5.06% | -8.33% | -1.13% | -6.37% | |
申購 |
富國上證50基本面精選股票發起式07-26 |
股票型 | 0.9326 | 0.9326 | -0.06% | -4.62% | -2.77% | 0.55% | 11.60% | 7.94% | |
申購 |
富國上證50基本面精選股票發起式C07-26 |
股票型 | 0.9218 | 0.9218 | -0.06% | -4.62% | -2.81% | 0.40% | 11.26% | 7.57% | |
申購 |
富國致弘量化選股股票07-26 |
股票型 | 0.8810 | 0.8810 | 0.82% | -3.53% | -4.47% | -7.72% | -1.75% | -9.80% | |
申購 |
富國致弘量化選股股票C07-26 |
股票型 | 0.8763 | 0.8763 | 0.83% | -3.53% | -4.51% | -7.85% | -2.03% | -10.10% | |
申購 |
富國城鎮發展股票07-26 |
股票型 | 2.074 | 2.574 | 0.97% | -2.81% | -4.82% | -4.25% | 4.75% | -1.75% | |
申購 |
富國致航量化選股股票07-26 |
股票型 | 0.8686 | 0.8686 | 0.92% | -2.34% | -4.24% | -8.14% | -7.86% | -13.17% | |
申購 |
富國致航量化選股股票C07-26 |
股票型 | 0.8653 | 0.8653 | 0.92% | -2.35% | -4.28% | -8.27% | -8.13% | -13.46% | |
申購 |
富國洞見價值股票07-26 |
股票型 | 1.0130 | 1.0130 | 1.16% | -2.15% | -4.98% | -2.85% | 9.37% | 0.74% | |
申購 |
富國洞見價值股票C07-26 |
股票型 | 1.0095 | 1.0095 | 1.15% | -2.17% | -5.02% | -3.03% | 9.05% | 0.40% | |
申購 |
富國醫藥創新股票07-26 |
股票型 | 0.9592 | 0.9592 | -0.01% | -1.17% | -3.62% | -4.28% | -4.08% | -4.08% | |
申購 |
富國醫藥創新股票C07-26 |
股票型 | 0.9570 | 0.9570 | -0.01% | -1.18% | -3.66% | -4.41% | -4.30% | -4.30% | |
申購 |
富國消費主題混合07-26 |
混合型 | 2.1120 | 2.1120 | 0.33% | -5.55% | -6.92% | -12.91% | -4.13% | -9.67% | |
申購 |
富國天惠成長混合A/B（LOF）07-26 |
混合型 | 2.2141 | 5.2621 | 1.10% | -4.95% | -7.46% | -10.12% | -0.70% | -7.51% | |
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A07-26 |
混合型 | 2.5990 | 3.5990 | 0.35% | -2.26% | -1.89% | -3.85% | -2.66% | -9.06% | |
申購 |
富國新動力靈活配置C07-26 |
混合型 | 2.4810 | 3.4810 | 0.32% | -2.28% | -1.94% | -3.99% | -2.90% | -9.32% | |
申購 |
富國價值驅動靈活配置混合A07-26 |
混合型 | 1.7201 | 1.7201 | 1.17% | -3.14% | -7.08% | -9.47% | 4.79% | -1.93% | |
申購 |
富國價值驅動靈活配置混合C07-26 |
混合型 | 1.6347 | 1.6347 | 1.17% | -3.16% | -7.14% | -9.65% | 4.38% | -2.37% | |
申購 |
富國國家安全主題混合07-26 |
混合型 | 0.6780 | 0.6780 | 2.57% | -1.45% | -2.45% | -2.73% | -2.02% | -15.57% | |
申購 |
富國天瑞強勢混合07-26 |
混合型 | 0.5792 | 5.2970 | 1.03% | -3.87% | -5.91% | -6.05% | 3.26% | -12.26% | |
申購 |
富國優質發展混合A07-26 |
混合型 | 1.3288 | 1.8378 | 1.17% | -3.76% | -8.59% | -11.61% | -2.14% | -7.96% | |
申購 |
富國新優享靈活配置混合A07-26 |
混合型 | 1.4748 | 1.5258 | 0.12% | -0.40% | -0.92% | -2.01% | -0.75% | -1.63% | |
申購 |
富國新優享靈活配置混合C07-26 |
混合型 | 1.4146 | 1.4656 | 0.11% | -0.41% | -0.97% | -2.15% | -1.01% | -1.93% | |
申購 |
富國滬港深業績驅動混合型07-26 |
混合型 | 1.5757 | 1.5757 | 0.17% | -2.58% | -5.98% | -3.53% | 10.54% | 7.02% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國穩進回報12個月持有期混合C07-26 |
混合型 | 1.1359 | 1.1359 | -0.05% | -0.92% | -2.29% | -1.54% | 3.40% | 4.32% | |
申購 |
富國創新科技混合07-26 |
混合型 | 1.2360 | 1.2360 | 0.73% | -5.50% | -2.45% | 0.65% | 10.75% | -3.44% | |
申購 |
富國周期精選三年持有期混合C07-26 |
混合型 | 0.8056 | 0.8056 | 1.02% | -3.91% | -7.16% | -5.99% | 4.50% | -2.17% | |
申購 |
富國碳中和混合C07-26 |
混合型 | 0.7567 | 0.7567 | 1.31% | -0.99% | -4.72% | -5.53% | 1.75% | -12.69% | |
申購 |
富國穩健策略6個月持有期混合07-26 |
混合型 | 0.7032 | 0.7032 | 1.14% | -3.68% | -8.58% | -11.59% | -2.24% | -7.80% | |
申購 |
富國生物醫藥科技混合型C07-26 |
混合型 | 1.3833 | 1.3833 | -0.10% | -5.12% | -10.17% | -13.87% | -7.19% | -17.45% | |
申購 |
富國新興成長量化精選混合(LOF)07-26 |
混合型 | 0.9935 | 0.9935 | 0.73% | -3.22% | -3.97% | -7.11% | -1.62% | -10.98% | |
申購 |
富國融甄混合C07-26 |
混合型 | 0.7566 | 0.7566 | -0.11% | -2.93% | -2.49% | -4.60% | 1.29% | -5.57% | |
申購 |
富國周期精選三年持有期混合A07-26 |
混合型 | 0.8105 | 0.8105 | 1.01% | -3.90% | -7.13% | -5.89% | 4.72% | -1.95% | |
申購 |
富國天興回報混合C07-26 |
混合型 | 1.0679 | 1.0679 | 0.14% | -0.29% | 0.19% | 2.47% | 6.16% | 5.69% | |
申購 |
富國紅利混合07-26 |
混合型 | 0.9499 | 0.9499 | 0.52% | -2.33% | -5.41% | -2.40% | 6.51% | 8.78% | |
申購 |
富國產業升級混合07-26 |
混合型 | 1.8757 | 1.8757 | 0.18% | -5.79% | -7.19% | -2.50% | 7.29% | -4.35% | |
申購 |
富國國企改革靈活配置混合07-26 |
混合型 | 1.2009 | 1.2009 | 0.27% | -2.28% | -2.62% | 1.49% | 12.20% | 7.36% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式07-26 |
混合型 | 1.0436 | 1.1136 | 0.20% | -1.80% | -5.92% | -5.20% | 9.15% | 4.52% | |
申購 |
富國優質發展混合C07-26 |
混合型 | 1.2836 | 1.7846 | 1.17% | -3.76% | -8.63% | -11.75% | -2.43% | -8.27% | |
申購 |
富國興泉回報12個月持有期混合A07-26 |
混合型 | 0.7772 | 0.7772 | -0.06% | -2.25% | -5.07% | -6.33% | 3.36% | 2.68% | |
申購 |
富國消費升級混合07-26 |
混合型 | 1.4423 | 1.4423 | 1.21% | -2.65% | -5.30% | -9.68% | -1.78% | -10.56% | |
申購 |
富國品質生活混合07-26 |
混合型 | 1.4314 | 1.4314 | 0.39% | -5.27% | -6.43% | -11.90% | -2.02% | -8.13% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國周期優勢混合07-26 |
混合型 | 2.0003 | 2.2505 | 0.97% | -2.95% | -5.11% | -3.96% | 6.25% | -0.71% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興泉回報12個月持有期混合C07-26 |
混合型 | 0.7621 | 0.7621 | -0.07% | -2.26% | -5.09% | -6.43% | 3.13% | 2.39% | |
申購 |
富國穩進回報12個月持有期混合A07-26 |
混合型 | 1.1537 | 1.1537 | -0.05% | -0.91% | -2.25% | -1.44% | 3.61% | 4.56% | |
申購 |
富國天盛靈活配置混合07-26 |
混合型 | 0.859 | 2.381 | -0.12% | -6.22% | -8.03% | -12.35% | -2.83% | -14.95% | |
申購 |
富國軍工主題混合07-26 |
混合型 | 1.2826 | 1.2826 | 2.95% | 0.81% | 3.36% | 3.86% | 11.74% | -3.59% | |
申購 |
富國金融地產行業混合型07-26 |
混合型 | 1.1234 | 1.1234 | -0.62% | -2.62% | 0.91% | 2.39% | 7.68% | 8.53% | |
申購 |
富國生物醫藥科技07-26 |
混合型 | 1.4126 | 1.4126 | -0.10% | -5.11% | -10.12% | -13.74% | -6.91% | -17.16% | |
申購 |
富國科技創新靈活配置混合07-26 |
混合型 | 1.1600 | 1.1600 | 0.37% | -5.23% | -5.27% | -8.12% | 0.16% | -10.51% | |
申購 |
富國內需增長混合07-26 |
混合型 | 1.1394 | 1.1394 | 0.40% | -5.51% | -6.71% | -12.23% | -2.49% | -8.36% | |
申購 |
富國阿爾法兩年持有期混合07-26 |
混合型 | 1.3205 | 1.3205 | 0.17% | -2.92% | -3.68% | -5.81% | -4.54% | -12.05% | |
申購 |
富國睿澤回報混合07-26 |
混合型 | 1.3867 | 1.7667 | 0.25% | -2.40% | -2.44% | -2.46% | -2.54% | -7.32% | |
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07-26 |
混合型 | 0.9241 | 0.9241 | -0.55% | -3.06% | -1.17% | 3.60% | 21.98% | 9.15% | |
申購 |
富國價值創造混合C07-26 |
混合型 | 0.6030 | 0.6030 | 0.42% | -5.65% | -6.90% | -12.58% | -3.09% | -8.66% | |
申購 |
富國碳中和混合A07-26 |
混合型 | 0.7631 | 0.7631 | 1.31% | -0.99% | -4.68% | -5.39% | 2.03% | -12.40% | |
申購 |
富國天興回報混合07-26 |
混合型 | 1.0834 | 1.0834 | 0.15% | -0.28% | 0.21% | 2.57% | 6.37% | 5.92% | |
申購 |
富國天潤回報混合07-26 |
混合型 | 0.9587 | 0.9787 | 0.05% | -0.55% | -0.93% | -2.23% | -0.29% | -1.22% | |
申購 |
富國消費升級混合C07-26 |
混合型 | 1.4235 | 1.4235 | 1.21% | -2.65% | -5.33% | -9.77% | -2.00% | -10.76% | |
申購 |
富國穩健增長混合C07-26 |
混合型 | 0.5744 | 0.5744 | 0.02% | -6.28% | -8.23% | -12.89% | -3.56% | -15.62% | |
申購 |
富國中證同業存單AAA指數7天持有期07-26 |
混合型 | 1.0651 | 1.0651 | 0.01% | 0.05% | 0.14% | 0.44% | 1.16% | 1.30% | |
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C07-26 |
混合型 | 0.9523 | 0.9523 | 0.26% | -0.75% | -1.51% | -1.39% | -0.26% | -2.60% | |
申購 |
富國均衡策略混合07-26 |
混合型 | 0.7383 | 0.7383 | 0.96% | -2.94% | -5.22% | -4.19% | 5.61% | -1.20% | |
申購 |
富國消費主題混合C07-26 |
混合型 | 2.068 | 2.068 | 0.34% | -5.57% | -6.97% | -13.04% | -4.44% | -9.97% | |
申購 |
富國美麗中國混合C07-26 |
混合型 | 1.875 | 1.875 | 0.48% | -3.50% | -3.60% | -5.78% | -5.40% | -11.22% | |
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07-26 |
混合型 | 0.7004 | 0.7004 | 0.65% | -2.86% | -4.80% | -5.54% | 8.54% | 1.94% | |
申購 |
富國成長領航混合07-26 |
混合型 | 0.7020 | 0.7020 | 0.66% | -2.94% | -4.58% | -5.08% | 9.06% | 1.40% | |
申購 |
富國興遠優選12個月持有期混合07-26 |
混合型 | 0.8164 | 0.8164 | 0.22% | -3.34% | -2.18% | -0.72% | 7.83% | 0.60% | |
申購 |
富國恒享回報12個月持有期混合A07-26 |
混合型 | 0.9588 | 0.9588 | 0.26% | -0.75% | -1.48% | -1.29% | -0.06% | -2.37% | |
申購 |
富國價值創造混合07-26 |
混合型 | 0.6159 | 0.6159 | 0.41% | -5.64% | -6.87% | -12.46% | -2.81% | -8.36% | |
申購 |
富國融甄混合A07-26 |
混合型 | 0.7649 | 0.7649 | -0.12% | -2.93% | -2.45% | -4.47% | 1.58% | -5.25% | |
申購 |
富國天益價值混合07-26 |
混合型 | 1.2861 | 5.0524 | 0.96% | -3.29% | -5.32% | -8.28% | -0.23% | -8.70% | |
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C07-26 |
混合型 | 0.6887 | 0.6887 | 1.13% | -3.69% | -8.62% | -11.73% | -2.53% | -8.11% | |
申購 |
富國天博創新混合07-26 |
混合型 | 1.5667 | 7.3050 | 1.03% | -5.27% | -7.33% | -9.35% | 0.42% | -9.99% | |
申購
每日申購、定投、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C07-26 |
混合型 | 0.7999 | 0.7999 | 0.21% | -3.35% | -2.22% | -0.87% | 7.51% | 0.26% | |
申購 |
富國周期優勢混合C07-26 |
混合型 | 1.9607 | 2.2083 | 0.98% | -2.95% | -5.16% | -4.10% | 5.94% | -1.04% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天潤回報混合C07-26 |
混合型 | 0.9552 | 0.9752 | 0.05% | -0.55% | -0.93% | -2.25% | -0.34% | -1.28% | |
申購 |
富國天益價值混合C07-26 |
混合型 | 1.3936 | 1.3936 | 0.95% | -3.30% | -5.36% | -8.41% | -0.53% | -9.01% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國精準醫療靈活配置07-26 |
混合型 | 2.1457 | 2.1457 | -0.45% | -3.50% | -7.47% | -6.62% | 9.62% | -6.39% | |
申購 |
富國軍工主題混合C07-26 |
混合型 | 1.2557 | 1.2557 | 2.95% | 0.80% | 3.32% | 3.71% | 11.42% | -3.92% | |
申購 |
富國金融地產行業混合C07-26 |
混合型 | 1.0996 | 1.0996 | -0.61% | -2.63% | 0.85% | 2.23% | 7.35% | 8.15% | |
申購 |
富國創新科技混合C07-26 |
混合型 | 1.210 | 1.210 | 0.75% | -5.47% | -2.50% | 0.50% | 10.40% | -3.82% | |
申購 |
富國滬港深業績驅動混合C07-26 |
混合型 | 1.5411 | 1.5411 | 0.18% | -2.59% | -6.02% | -3.66% | 10.23% | 6.67% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國高新技術產業混合07-26 |
混合型 | 2.1440 | 2.7950 | 0.52% | -4.80% | -4.96% | -7.47% | 2.19% | -6.21% | |
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07-26 |
混合型 | 1.892 | 2.087 | 1.23% | -2.67% | -4.40% | -4.73% | -1.61% | -17.99% | |
申購 |
富國轉型機遇混合07-26 |
混合型 | 1.5653 | 1.5653 | 1.14% | -3.63% | -8.55% | -11.59% | -2.16% | -8.26% | |
申購 |
富國研究精選混合07-26 |
混合型 | 2.397 | 2.397 | 1.05% | -3.46% | -6.59% | -8.76% | 0.00% | -0.83% | |
申購 |
富國新收益混合A07-26 |
混合型 | 1.6260 | 1.7200 | 0.06% | -0.91% | -1.57% | -3.39% | -1.87% | -3.73% | |
申購 |
富國低碳環?；旌?/a>07-26 |
混合型 | 1.7540 | 2.3490 | 1.15% | -3.63% | -8.50% | -11.46% | -2.07% | -7.68% | |
申購 |
富國新趨勢靈活配置混合A07-26 |
混合型 | 0.7062 | 0.7062 | 0.78% | -2.82% | -5.03% | -11.99% | -7.63% | -16.59% | |
申購 |
富國滬港深價值精選靈活配置混合07-26 |
混合型 | 0.9350 | 1.5420 | 0.11% | -1.68% | -5.17% | -2.09% | 8.72% | 5.89% | |
申購 |
富國新趨勢靈活配置混合C07-26 |
混合型 | 0.6833 | 0.6833 | 0.80% | -2.82% | -5.07% | -12.09% | -7.85% | -16.83% | |
申購 |
富國醫療保健行業混合07-26 |
混合型 | 2.771 | 2.771 | -0.14% | -4.51% | -9.94% | -8.94% | -1.49% | -13.78% | |
申購 |
富國滬港深價值精選C07-26 |
混合型 | 0.914 | 1.074 | 0.00% | -1.72% | -5.28% | -2.35% | 8.29% | 5.42% | |
申購 |
富國天惠成長混合C07-26 |
混合型 | 2.1595 | 2.4645 | 1.10% | -4.96% | -7.52% | -10.29% | -1.10% | -7.93% | |
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C07-26 |
混合型 | 2.713 | 2.713 | -0.15% | -4.54% | -9.99% | -9.08% | -1.77% | -14.09% | |
申購 |
富國通脹通縮主題輪動混合07-26 |
混合型 | 3.0880 | 3.1380 | 0.82% | -4.75% | -5.85% | 0.85% | 6.81% | -6.82% | |
申購 |
富國通脹通縮主題輪動混合C07-26 |
混合型 | 3.051 | 3.051 | 0.83% | -4.75% | -5.89% | 0.73% | 6.53% | -7.12% | |
申購 |
富國新機遇靈活配置混合A07-26 |
混合型 | 1.3834 | 1.3834 | 0.14% | -4.04% | -6.25% | -6.79% | 4.61% | -2.83% | |
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C07-26 |
混合型 | 1.2232 | 1.2232 | 0.13% | -4.06% | -6.29% | -6.90% | 4.35% | -3.11% | |
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A07-26 |
混合型 | 1.9894 | 1.9894 | 2.15% | -2.29% | -9.21% | -4.97% | 5.07% | 0.27% | |
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C07-26 |
混合型 | 1.9453 | 1.9453 | 2.15% | -2.30% | -9.25% | -5.09% | 4.81% | -0.02% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國產業升級混合C07-26 |
混合型 | 1.8420 | 1.8420 | 0.17% | -5.80% | -7.24% | -2.64% | 6.98% | -4.66% | |
申購 |
富國國家安全主題混合C07-26 |
混合型 | 0.666 | 0.666 | 2.62% | -1.48% | -2.49% | -2.92% | -2.35% | -15.91% | |
申購 |
富國品質生活C07-26 |
混合型 | 1.4063 | 1.4063 | 0.39% | -5.28% | -6.47% | -12.02% | -2.31% | -8.44% | |
申購 |
富國內需增長混合C07-26 |
混合型 | 1.1191 | 1.1191 | 0.39% | -5.52% | -6.75% | -12.36% | -2.78% | -8.67% | |
申購 |
富國滬港深行業精選C07-26 |
混合型 | 1.0291 | 1.0291 | 0.20% | -1.79% | -5.95% | -5.28% | 8.96% | 4.30% | |
申購 |
富國宏觀策略靈活配置混合C07-26 |
混合型 | 1.860 | 1.860 | 1.25% | -2.67% | -4.42% | -4.86% | -1.90% | -18.28% | |
申購 |
富國天合穩健優選混合07-26 |
混合型 | 1.2927 | 4.0882 | 0.45% | -3.47% | -3.67% | -6.29% | -5.97% | -11.56% | |
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07-26 |
混合型 | 0.8552 | 2.9212 | -0.09% | -2.71% | -2.33% | -4.45% | 0.86% | -7.38% | |
申購 |
富國天源滬港深平衡混合07-26 |
混合型 | 2.0050 | 3.9960 | 0.50% | -4.11% | -6.13% | -8.45% | -1.28% | -8.86% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天源滬港深平衡混合C07-26 |
混合型 | 1.963 | 2.236 | 0.46% | -4.10% | -6.17% | -8.66% | -1.65% | -9.25% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新回報靈活配置混合A/B07-26 |
混合型 | 1.678 | 1.769 | 0.00% | -0.53% | -0.94% | -1.87% | 0.18% | -0.65% | |
申購 |
富國新回報靈活配置混合C07-26 |
混合型 | 1.636 | 1.724 | 0.06% | -0.55% | -1.03% | -1.92% | 0.06% | -0.79% | |
申購 |
富國研究精選靈活配置混合C07-26 |
混合型 | 2.371 | 2.371 | 1.07% | -3.46% | -6.62% | -8.91% | -0.29% | -1.17% | |
申購 |
富國研究精選靈活配置混合型D07-26 |
混合型 | 2.398 | 2.398 | 1.05% | -3.46% | -6.58% | -8.79% | 0.00% | -0.83% | |
申購 |
富國中小盤精選混合07-26 |
混合型 | 2.258 | 2.258 | 0.62% | -4.28% | -5.68% | 1.85% | 7.88% | -4.48% | |
申購 |
富國中小盤精選混合C07-26 |
混合型 | 2.231 | 2.231 | 0.63% | -4.29% | -5.71% | 1.73% | 7.57% | -4.78% | |
申購 |
富國改革動力混合07-26 |
混合型 | 0.5700 | 0.5700 | 0.88% | -4.68% | -6.86% | -9.67% | 1.97% | -3.88% | |
申購 |
富國新收益靈活配置混合C07-26 |
混合型 | 1.6600 | 1.7570 | 0.12% | -0.90% | -1.60% | -3.43% | -2.06% | -3.99% | |
申購 |
富國研究優選滬港深靈活配置混合C07-26 |
混合型 | 1.838 | 1.838 | 0.71% | -4.47% | -5.31% | -9.64% | 1.27% | -6.32% | |
申購 |
富國低碳新經濟混合07-26 |
混合型 | 1.7350 | 2.0150 | 1.28% | -4.46% | -9.02% | -15.82% | -7.61% | -20.27% | |
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07-26 |
混合型 | 1.8530 | 1.8530 | 0.76% | -4.44% | -5.22% | -9.43% | 1.65% | -5.94% | |
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C07-26 |
混合型 | 1.700 | 1.700 | 1.31% | -4.44% | -9.04% | -15.92% | -7.91% | -20.52% | |
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07-26 |
混合型 | 2.4521 | 2.4521 | 0.93% | -4.15% | -7.67% | -8.36% | 1.46% | -4.98% | |
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07-26 |
混合型 | 1.9130 | 2.0130 | 0.47% | -3.53% | -3.53% | -5.62% | -5.11% | -10.90% | |
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07-26 |
混合型 | 0.8923 | 1.0843 | 1.83% | -1.12% | -4.92% | -5.64% | -3.24% | -9.37% | |
申購 |
富國久利穩健配置混合型E07-26 |
混合型 | 0.8922 | 0.8922 | 1.83% | -1.12% | -4.92% | -5.65% | -3.25% | -9.38% | |
申購 |
富國新興成長量化精選混合C07-26 |
混合型 | 0.9887 | 0.9887 | 0.73% | -3.22% | -3.99% | -7.16% | -1.72% | -11.07% | |
申購 |
富國久利穩健配置混合型C級07-26 |
混合型 | 0.8808 | 1.0568 | 1.83% | -1.11% | -4.92% | -5.64% | -3.24% | -9.37% | |
申購 |
富國研究量化精選混合07-26 |
混合型 | 1.3769 | 1.3769 | 0.41% | -3.38% | -4.81% | -6.96% | -2.95% | -11.44% | |
申購 |
富國研究量化精選混合C07-26 |
混合型 | 1.3670 | 1.3670 | 0.41% | -3.39% | -4.86% | -7.10% | -3.21% | -11.73% | |
申購 |
富國精準醫療靈活配置混合C07-26 |
混合型 | 2.1304 | 2.1304 | -0.45% | -3.51% | -7.51% | -6.75% | 9.30% | -6.70% | |
申購 |
富國大盤價值量化精選混合07-26 |
混合型 | 1.5262 | 1.5262 | -0.10% | -1.73% | 0.20% | 0.55% | 11.09% | 10.21% | |
申購 |
富國大盤價值量化精選混合C07-26 |
混合型 | 1.5156 | 1.5156 | -0.10% | -1.73% | 0.19% | 0.50% | 10.91% | 10.02% | |
申購 |
富國臻選成長靈活配置混合07-26 |
混合型 | 1.7422 | 1.7422 | -0.10% | -2.64% | -6.03% | -7.65% | 2.84% | 1.85% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國臻選成長靈活配置混合C07-26 |
混合型 | 1.7415 | 1.7415 | -0.10% | -2.66% | -6.07% | -8.19% | -8.19% | -8.19% | |
申購 |
富國產業驅動混合07-26 |
混合型 | 2.0719 | 2.0719 | 0.21% | -3.35% | -3.66% | -5.50% | -0.40% | -8.05% | |
申購 |
富國產業驅動混合C07-26 |
混合型 | 2.0578 | 2.0578 | 0.21% | -3.36% | -3.71% | -5.64% | -0.64% | -8.32% | |
申購 |
富國民裕進取滬港深成長精選07-26 |
混合型 | 1.2011 | 1.2011 | 0.33% | -3.24% | -7.94% | -6.97% | 10.25% | 1.48% | |
申購 |
富國民裕進取滬港深成長精選C07-26 |
混合型 | 1.1859 | 1.1859 | 0.34% | -3.25% | -7.97% | -7.00% | 10.11% | 1.32% | |
申購 |
富國創新企業靈活配置混合（LOF）07-26 |
混合型 | 1.2241 | 1.2241 | 0.31% | -6.34% | -5.57% | -7.15% | 4.91% | -13.49% | |
申購 |
富國創新企業靈活配置混合C07-26 |
混合型 | 1.2087 | 1.2087 | 0.32% | -6.35% | -5.61% | -7.29% | 4.60% | -13.78% | |
申購 |
富國龍頭優勢混合07-26 |
混合型 | 1.0101 | 1.0101 | 1.02% | -5.44% | -8.58% | -10.12% | 1.44% | -9.19% | |
申購 |
富國龍頭優勢混合C07-26 |
混合型 | 1.0028 | 1.0028 | 1.02% | -5.45% | -8.62% | -10.23% | 1.15% | -9.48% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A07-26 |
混合型 | 1.1173 | 1.1173 | -0.13% | -0.08% | 0.09% | 0.43% | 1.38% | 2.36% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C07-26 |
混合型 | 1.0977 | 1.0977 | -0.14% | -0.09% | 0.05% | 0.33% | 1.17% | 2.13% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合E07-26 |
混合型 | 1.1172 | 1.1172 | -0.13% | -0.09% | 0.08% | 0.42% | 1.37% | 2.36% | |
申購 |
富國清潔能源產業靈活配置混合07-26 |
混合型 | 0.9869 | 1.2808 | 0.60% | -2.71% | -3.99% | -10.05% | -3.25% | -19.22% | |
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C07-26 |
混合型 | 0.9664 | 1.2571 | 0.59% | -2.73% | -4.05% | -10.19% | -3.54% | -19.50% | |
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07-26 |
混合型 | 0.9935 | 0.9935 | 1.58% | -4.26% | -10.12% | -14.43% | -6.84% | -27.94% | |
申購 |
富國新材料新能源混合C07-26 |
混合型 | 0.9782 | 0.9782 | 1.58% | -4.27% | -10.17% | -14.56% | -7.11% | -28.19% | |
申購 |
富國成長動力混合07-26 |
混合型 | 0.7151 | 0.7151 | 0.63% | -4.24% | -5.78% | 1.81% | 7.58% | -4.86% | |
申購 |
富國成長動力混合C07-26 |
混合型 | 0.7053 | 0.7053 | 0.63% | -4.25% | -5.83% | 1.66% | 7.27% | -5.18% | |
申購 |
富國價值增長混合07-26 |
混合型 | 0.6314 | 0.6314 | 0.83% | -4.69% | -7.26% | -9.72% | 4.54% | -10.53% | |
申購 |
富國價值增長混合C07-26 |
混合型 | 0.6235 | 0.6235 | 0.82% | -4.71% | -7.30% | -9.86% | 4.23% | -10.84% | |
申購 |
富國優質企業混合07-26 |
混合型 | 0.7468 | 0.7468 | -0.13% | -2.24% | -5.90% | -8.27% | 1.80% | 0.73% | |
申購 |
富國優質企業混合C07-26 |
混合型 | 0.7319 | 0.7319 | -0.14% | -2.24% | -5.94% | -8.40% | 1.50% | 0.40% | |
申購 |
富國質量成長6個月持有期混合07-26 |
混合型 | 0.7393 | 0.7393 | 2.10% | -2.18% | -9.02% | -5.42% | 3.31% | -1.65% | |
申購 |
富國質量成長6個月持有期混合C07-26 |
混合型 | 0.7245 | 0.7245 | 2.09% | -2.20% | -9.07% | -5.57% | 3.00% | -1.99% | |
申購 |
富國穩健增長混合07-26 |
混合型 | 0.5857 | 0.5857 | 0.02% | -6.27% | -8.20% | -12.76% | -3.27% | -15.34% | |
申購 |
富國精誠回報12個月持有期混合07-26 |
混合型 | 1.0008 | 1.0008 | 0.32% | -1.37% | -2.34% | -3.15% | 3.13% | 1.51% | |
申購 |
富國精誠回報12個月持有期混合C07-26 |
混合型 | 0.9814 | 0.9814 | 0.32% | -1.38% | -2.39% | -3.30% | 2.82% | 1.15% | |
申購 |
港股通策略精選混合07-26 |
混合型 | 0.6740 | 0.6740 | 0.31% | -1.72% | -4.96% | -3.37% | 9.10% | 3.14% | |
申購 |
港股通策略精選混合C07-26 |
混合型 | 0.6613 | 0.6613 | 0.30% | -1.74% | -5.01% | -3.52% | 8.77% | 2.78% | |
申購 |
富國高質量混合07-26 |
混合型 | 0.6393 | 0.6393 | 0.42% | -5.69% | -7.12% | -12.68% | -2.78% | -8.41% | |
申購 |
富國泰享回報6個月持有期混合07-26 |
混合型 | 0.9958 | 0.9958 | 0.44% | -0.94% | -2.13% | -2.00% | -0.23% | -3.08% | |
申購 |
富國泰享回報6個月持有期混合C07-26 |
混合型 | 0.9834 | 0.9834 | 0.45% | -0.95% | -2.17% | -2.09% | -0.44% | -3.30% | |
申購 |
富國長期成長混合07-26 |
混合型 | 0.6737 | 0.6737 | 1.43% | -4.06% | -3.54% | 0.97% | 6.14% | -6.74% | |
申購 |
富國長期成長混合C07-26 |
混合型 | 0.6613 | 0.6613 | 1.43% | -4.08% | -3.59% | 0.82% | 5.82% | -7.06% | |
申購 |
富國浦誠回報12個月持有期混合A07-26 |
混合型 | 0.9600 | 0.9600 | 0.23% | -1.05% | -1.66% | -2.35% | 1.35% | -0.04% | |
申購 |
富國浦誠回報12個月持有期混合C07-26 |
混合型 | 0.9429 | 0.9429 | 0.23% | -1.06% | -1.70% | -2.48% | 1.05% | -0.38% | |
申購 |
富國騰享回報6個月滾動持有混合發起式07-26 |
混合型 | 1.0586 | 1.0586 | 0.02% | 0.03% | 0.02% | 0.16% | 1.75% | 0.96% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C07-26 |
混合型 | 1.0492 | 1.0492 | 0.02% | 0.03% | 0.00% | 0.10% | 1.61% | 0.80% | |
申購 |
富國騰享回報6個月滾動持有混合發起式E07-26 |
混合型 | 1.0587 | 1.0587 | 0.02% | 0.04% | 0.03% | 0.17% | 1.76% | 0.97% | |
申購 |
富國誠益回報12個月持有期混合07-26 |
混合型 | 1.0198 | 1.0198 | -0.10% | -0.66% | -1.98% | -1.61% | 4.55% | 5.71% | |
申購 |
富國誠益回報12個月持有期混合C07-26 |
混合型 | 1.0079 | 1.0079 | -0.10% | -0.66% | -2.01% | -1.71% | 4.35% | 5.47% | |
申購 |
富國匠心精選12個月持有期混合07-26 |
混合型 | 0.6454 | 0.6454 | 0.59% | -4.30% | -5.89% | 1.22% | 7.37% | -4.46% | |
申購 |
富國匠心精選12個月持有期混合C07-26 |
混合型 | 0.6342 | 0.6342 | 0.59% | -4.32% | -5.95% | 1.07% | 7.04% | -4.79% | |
申購 |
富國穩健恒盛12個月持有期混合07-26 |
混合型 | 0.5820 | 0.5820 | -0.02% | -6.45% | -8.25% | -12.93% | -3.43% | -15.48% | |
申購 |
富國穩健恒盛12個月持有期混合C07-26 |
混合型 | 0.5720 | 0.5720 | -0.02% | -6.46% | -8.29% | -13.06% | -3.72% | -15.76% | |
申購 |
富國均衡成長三年持有期混合07-26 |
混合型 | 0.6479 | 0.6479 | 0.98% | -5.43% | -8.22% | -9.76% | 2.00% | -8.71% | |
申購 |
富國均衡成長三年持有期混合C07-26 |
混合型 | 0.6406 | 0.6406 | 0.99% | -5.42% | -8.24% | -9.85% | 1.80% | -8.92% | |
申購 |
富國安誠回報12個月持有期混合07-26 |
混合型 | 0.9624 | 0.9624 | 0.07% | -0.50% | -0.70% | -1.66% | 0.19% | -0.65% | |
申購 |
富國安誠回報12個月持有期混合C07-26 |
混合型 | 0.9517 | 0.9517 | 0.06% | -0.50% | -0.74% | -1.75% | -0.01% | -0.87% | |
申購 |
富國信享回報12個月持有期混合07-26 |
混合型 | 1.0861 | 1.0861 | -0.12% | -0.66% | -2.00% | -1.07% | 5.18% | 6.69% | |
申購 |
富國信享回報12個月持有期混合C07-26 |
混合型 | 1.0743 | 1.0743 | -0.11% | -0.66% | -2.03% | -1.17% | 4.98% | 6.45% | |
申購 |
富國大盤核心資產混合07-26 |
混合型 | 0.7850 | 0.7850 | -0.03% | -2.99% | -2.50% | -5.00% | 3.99% | 1.75% | |
申購 |
富國悅享回報12個月持有期混合07-26 |
混合型 | 1.0137 | 1.0137 | 0.57% | -0.55% | -0.68% | -1.07% | 2.35% | 1.65% | |
申購 |
富國悅享回報12個月持有期混合C07-26 |
混合型 | 1.0055 | 1.0055 | 0.56% | -0.55% | -0.69% | -1.15% | 2.20% | 1.47% | |
申購 |
富國紅利混合C07-26 |
混合型 | 0.9356 | 0.9356 | 0.52% | -2.34% | -5.45% | -2.54% | 6.21% | 8.43% | |
申購 |
富國金安均衡精選混合07-26 |
混合型 | 0.7075 | 0.7075 | 1.14% | -3.64% | -8.67% | -11.69% | -1.97% | -7.53% | |
申購 |
富國金安均衡精選混合C07-26 |
混合型 | 0.6965 | 0.6965 | 1.15% | -3.65% | -8.72% | -11.82% | -2.26% | -7.83% | |
申購 |
富國天恒混合07-26 |
混合型 | 1.0393 | 1.0393 | 0.38% | -2.70% | -2.24% | -0.33% | 7.28% | 1.83% | |
申購 |
富國天恒混合C07-26 |
混合型 | 1.0239 | 1.0239 | 0.38% | -2.70% | -2.29% | -0.48% | 6.96% | 1.48% | |
申購 |
富國趨勢優先混合07-26 |
混合型 | 0.7390 | 0.7390 | 1.15% | -3.61% | -8.52% | -11.40% | -1.52% | -7.10% | |
申購 |
富國趨勢優先混合C07-26 |
混合型 | 0.7280 | 0.7280 | 1.15% | -3.63% | -8.57% | -11.53% | -1.82% | -7.41% | |
申購 |
富國核心科技12個月持有期混合07-26 |
混合型 | 0.8963 | 0.8963 | -0.72% | -3.13% | -1.03% | 3.38% | 20.94% | 7.01% | |
申購 |
富國核心科技12個月持有期混合C07-26 |
混合型 | 0.8830 | 0.8830 | -0.72% | -3.15% | -1.08% | 3.23% | 20.58% | 6.64% | |
申購 |
富國天旭均衡混合07-26 |
混合型 | 0.7391 | 0.7391 | 1.16% | -3.62% | -8.79% | -11.76% | -2.11% | -7.64% | |
申購 |
富國天旭均衡混合C07-26 |
混合型 | 0.7283 | 0.7283 | 1.17% | -3.64% | -8.84% | -11.89% | -2.40% | -7.96% | |
申購 |
富國遠見優選混合07-26 |
混合型 | 0.7908 | 0.7908 | 0.51% | -5.56% | -7.45% | -12.87% | -2.73% | -8.46% | |
申購 |
富國遠見優選混合C07-26 |
混合型 | 0.7792 | 0.7792 | 0.50% | -5.59% | -7.50% | -13.01% | -3.02% | -8.78% | |
申購 |
富國利享回報12個月持有期混合07-26 |
混合型 | 0.9322 | 0.9322 | 0.18% | -0.88% | -1.66% | -0.63% | 0.69% | -2.84% | |
申購 |
富國利享回報12個月持有期混合C07-26 |
混合型 | 0.9238 | 0.9238 | 0.17% | -0.89% | -1.69% | -0.73% | 0.49% | -3.05% | |
申購 |
富國滬港深優質資產混合發起式07-26 |
混合型 | 0.9196 | 0.9196 | 0.28% | -3.22% | -3.77% | -3.95% | 16.10% | 11.71% | |
申購 |
富國滬港深優質資產混合發起式C07-26 |
混合型 | 0.9086 | 0.9086 | 0.28% | -3.24% | -3.82% | -4.10% | 15.88% | 11.46% | |
申購 |
富國汽車智選混合A07-26 |
混合型 | 0.6301 | 0.6301 | 1.76% | -4.66% | -6.49% | -12.23% | -4.72% | -20.80% | |
申購 |
富國汽車智選混合C07-26 |
混合型 | 0.6232 | 0.6232 | 1.76% | -4.68% | -6.52% | -12.36% | -5.00% | -21.08% | |
申購 |
富國融悅12個月持有期混合A07-26 |
混合型 | 0.6241 | 0.6241 | 1.53% | -4.26% | -11.50% | -16.84% | -11.35% | -29.18% | |
申購 |
富國融悅12個月持有期混合C07-26 |
混合型 | 0.6156 | 0.6156 | 1.53% | -4.26% | -11.55% | -17.00% | -11.69% | -29.49% | |
申購 |
富國時代精選混合07-26 |
混合型 | 0.9324 | 0.9324 | -0.68% | -3.39% | -1.82% | 2.98% | 19.85% | 6.58% | |
申購 |
富國時代精選混合C07-26 |
混合型 | 0.9249 | 0.9249 | -0.69% | -3.40% | -1.87% | 2.82% | 19.48% | 6.21% | |
申購 |
富國核心趨勢混合07-26 |
混合型 | 0.8844 | 0.8844 | 0.27% | -3.79% | -6.63% | -5.67% | 5.66% | -7.44% | |
申購 |
富國核心趨勢混合C07-26 |
混合型 | 0.8780 | 0.8780 | 0.27% | -3.81% | -6.69% | -5.81% | 5.34% | -7.76% | |
申購 |
富國興享回報6個月持有期混合07-26 |
混合型 | 0.9632 | 0.9632 | 0.31% | -1.16% | -2.79% | -3.36% | -1.15% | -3.78% | |
申購 |
富國興享回報6個月持有期混合C07-26 |
混合型 | 0.9593 | 0.9593 | 0.31% | -1.17% | -2.83% | -3.45% | -1.36% | -3.99% | |
申購 |
富國融裕兩年持有期混合07-26 |
混合型 | 0.9136 | 0.9136 | 1.15% | -3.53% | -8.35% | -11.36% | -3.42% | -8.04% | |
申購 |
富國融裕兩年持有期混合C07-26 |
混合型 | 0.9103 | 0.9103 | 1.16% | -3.54% | -8.37% | -11.45% | -3.62% | -8.25% | |
申購 |
富國價值成長混合07-26 |
混合型 | 0.9945 | 0.9945 | 1.13% | -3.35% | -6.98% | -6.63% | 3.00% | -1.08% | |
申購 |
富國核心優勢混合發起式07-26 |
混合型 | 1.0338 | 1.0338 | 2.21% | -2.00% | -8.95% | -2.07% | 7.95% | 3.06% | |
申購 |
富國價值成長混合C07-26 |
混合型 | 0.9899 | 0.9899 | 1.13% | -3.37% | -7.02% | -6.77% | 2.70% | -1.41% | |
申購 |
富國核心優勢混合發起式C07-26 |
混合型 | 1.0297 | 1.0297 | 2.21% | -2.01% | -9.00% | -2.22% | 7.61% | 2.70% | |
申購 |
富國價值發現混合07-26 |
混合型 | 0.9736 | 0.9736 | 1.00% | -3.35% | -6.63% | -9.12% | -2.64% | -2.64% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國價值發現混合C07-26 |
混合型 | 0.9708 | 0.9708 | 1.00% | -3.35% | -6.67% | -9.26% | -2.92% | -2.92% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國匠心成長混合07-26 |
混合型 | 0.9376 | 0.9376 | 1.49% | -3.05% | -5.84% | -6.24% | -6.24% | -6.24% | |
申購 |
富國匠心成長混合C07-26 |
混合型 | 0.9362 | 0.9362 | 1.50% | -3.06% | -5.87% | -6.38% | -6.38% | -6.38% | |
申購 |
富國遠見價值混合07-26 |
混合型 | 0.9763 | 0.9763 | 0.48% | -1.08% | -2.21% | -2.37% | -2.37% | -2.37% | |
申購 |
富國遠見價值混合C07-26 |
混合型 | 0.9753 | 0.9753 | 0.48% | -1.11% | -2.27% | -2.47% | -2.47% | -2.47% | |
申購 |
富國醫療產業混合發起式07-26 |
混合型 | 0.9643 | 0.9643 | 0.04% | -2.08% | -2.33% | -3.53% | -3.53% | -3.53% | |
申購 |
富國醫療產業混合發起式C07-26 |
混合型 | 0.9633 | 0.9633 | 0.04% | -2.08% | -2.38% | -3.62% | -3.62% | -3.62% | |
申購 |
富國港股通紅利精選混合07-19 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國資源精選混合發起式07-26 |
混合型 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | |
申購 |
富國港股通紅利精選混合C07-19 |
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C07-26 |
債券型 | 1.2467 | 1.9657 | 0.24% | -0.03% | -0.14% | 0.15% | 0.82% | 0.87% | |
申購 |
富國添享一年持有期債券A07-26 |
債券型 | 1.1480 | 1.1480 | 0.18% | 0.01% | -0.25% | 0.05% | 1.21% | 1.46% | |
申購 |
富國泓利純債債券型發起式A07-26 |
債券型 | 1.0520 | 1.3310 | 0.04% | 0.18% | 0.37% | 0.99% | 2.34% | 2.72% | |
申購
每日申購、轉換累計金額不超過3000萬
|
富國中債1-5年農發行債券指數A07-26 |
債券型 | 1.1011 | 1.2011 | 0.02% | 0.31% | 0.52% | 1.33% | 2.97% | 3.21% | |
申購 |
富國短債債券型A07-26 |
債券型 | 1.1798 | 1.1798 | 0.02% | 0.08% | 0.23% | 0.61% | 1.47% | 1.72% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國投資級信用債A07-26 |
債券型 | 1.0759 | 1.1919 | 0.06% | 0.23% | 0.44% | 1.19% | 2.70% | 3.14% | |
申購 |
富國金融債債券型07-26 |
債券型 | 1.0756 | 1.2296 | 0.05% | 0.34% | 0.47% | 1.33% | 2.84% | 3.16% | |
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C07-26 |
債券型 | 1.0379 | 1.2479 | 0.03% | 0.18% | 0.37% | 0.99% | 2.33% | 2.71% | |
申購
每日申購、轉換累計金額不超過1萬
|
富國投資級信用債C07-26 |
債券型 | 1.0661 | 1.1761 | 0.06% | 0.22% | 0.41% | 1.11% | 2.54% | 2.97% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式A07-26 |
債券型 | 0.9619 | 0.9619 | 0.10% | 0.04% | -0.20% | -0.84% | 0.67% | 0.73% | |
申購 |
富國安瑞30天持有期債券發起式A07-26 |
債券型 | 1.0362 | 1.0362 | 0.02% | 0.13% | 0.25% | 0.64% | 1.94% | 2.54% | |
申購 |
富國安瑞30天持有期債券發起式C07-26 |
債券型 | 1.0341 | 1.0341 | 0.01% | 0.12% | 0.23% | 0.58% | 1.83% | 2.43% | |
申購 |
富國穩健雙盈債券發起式C07-26 |
債券型 | 0.9612 | 0.9612 | 0.10% | 0.04% | -0.20% | -0.84% | 0.67% | 0.73% | |
申購 |
富國優化增強債券E07-26 |
債券型 | 1.462 | 1.462 | 1.46% | -1.28% | -4.26% | -5.25% | -2.66% | -8.80% | |
申購 |
富國穩健增強債券E07-26 |
債券型 | 1.224 | 1.224 | 0.33% | -0.41% | -0.73% | -0.97% | 0.16% | -0.49% | |
申購 |
富國寶利增強債券07-26 |
債券型 | 1.2249 | 1.2649 | 0.37% | -1.01% | -0.87% | -1.04% | 1.38% | 0.35% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券發起式D07-26 |
債券型 | 1.0671 | 1.0671 | 0.03% | 0.18% | 0.37% | 0.80% | 0.80% | 0.80% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券發起式E07-26 |
債券型 | 1.0665 | 1.0665 | 0.04% | 0.17% | 0.33% | 0.75% | 0.75% | 0.75% | |
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C07-26 |
債券型 | 1.1599 | 1.1599 | 0.01% | 0.08% | 0.21% | 0.54% | 1.35% | 1.57% | |
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07-26 |
債券型 | 1.0692 | 1.1532 | 0.04% | 0.19% | 0.40% | 1.16% | 2.58% | 2.95% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國可轉換債券C07-26 |
債券型 | 1.778 | 1.778 | 0.79% | -2.68% | -4.36% | -4.15% | -3.58% | -8.44% | |
申購 |
富國天盈債券A07-26 |
債券型 | 1.2683 | 1.2683 | 0.24% | -0.02% | -0.12% | 0.24% | 1.00% | 1.08% | |
申購 |
富國添享一年持有期債券C07-26 |
債券型 | 1.1336 | 1.1336 | 0.18% | -0.01% | -0.28% | -0.03% | 1.05% | 1.28% | |
申購 |
富國雙債增強E07-26 |
債券型 | 1.0080 | 1.0080 | 0.41% | -0.71% | -1.55% | -1.28% | -0.03% | -1.88% | |
申購 |
富國收益增強債券E07-26 |
債券型 | 1.221 | 1.221 | 0.66% | -0.65% | -1.53% | -2.63% | -0.49% | -6.44% | |
申購 |
富國雙債增強C07-26 |
債券型 | 0.9979 | 1.0749 | 0.41% | -0.72% | -1.57% | -1.34% | -0.17% | -2.04% | |
申購 |
富國雙債增強債券07-26 |
債券型 | 1.0085 | 1.0865 | 0.42% | -0.71% | -1.54% | -1.27% | -0.02% | -1.87% | |
申購 |
富國短債債券型D07-26 |
債券型 | 1.1797 | 1.1797 | 0.01% | 0.08% | 0.23% | 0.61% | 1.47% | 1.72% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國豐利增強債券07-26 |
債券型 | 1.1701 | 1.2281 | 0.60% | -0.86% | -1.56% | -2.16% | 0.55% | -1.20% | |
申購 |
富國投資級信用債D07-26 |
債券型 | 1.0689 | 1.1789 | 0.06% | 0.23% | 0.41% | 1.13% | 2.57% | 2.99% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國投資級信用債E07-26 |
債券型 | 1.0758 | 1.0758 | 0.06% | 0.23% | 0.44% | 1.11% | 1.11% | 1.11% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國國有企業債債券A/B07-26 |
債券型 | 1.0079 | 1.4624 | 0.01% | 0.07% | 0.22% | 0.62% | 1.58% | 1.85% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國國有企業債債券C07-26 |
債券型 | 1.0061 | 1.4286 | 0.01% | 0.07% | 0.22% | 0.61% | 1.55% | 1.82% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國國有企業債債券D07-26 |
債券型 | 1.0063 | 1.1628 | 0.02% | 0.08% | 0.22% | 0.62% | 1.58% | 1.85% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國興利增強債券07-26 |
債券型 | 1.3610 | 1.3610 | 0.91% | -1.37% | -2.23% | -2.54% | 0.61% | -2.86% | |
申購 |
富國中債1-5年農發行債券指數C07-26 |
債券型 | 1.0927 | 1.1927 | 0.01% | 0.30% | 0.52% | 1.33% | 2.91% | 3.13% | |
申購 |
富國穩健增強債券A/B07-26 |
債券型 | 1.225 | 1.650 | 0.33% | -0.41% | -0.73% | -0.97% | 0.25% | -0.49% | |
申購 |
富國穩健增強債券C07-26 |
債券型 | 1.186 | 1.591 | 0.34% | -0.42% | -0.84% | -1.08% | 0.00% | -0.75% | |
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/B07-26 |
債券型 | 1.4710 | 1.7860 | 1.45% | -1.28% | -4.23% | -5.22% | -2.71% | -8.23% | |
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）07-26 |
債券型 | 1.0837 | 1.6632 | 0.38% | -0.28% | -1.15% | -0.95% | 0.06% | 0.23% | |
申購 |
富國優化增強債券C07-26 |
債券型 | 1.3760 | 1.6860 | 1.47% | -1.29% | -4.31% | -5.36% | -2.89% | -8.45% | |
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D07-26 |
債券型 | 1.2000 | 1.2380 | 0.09% | 0.09% | 0.06% | 0.59% | 1.79% | 2.22% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國天利增長債券A07-26 |
債券型 | 1.3404 | 2.8274 | 0.16% | -0.01% | -0.05% | 0.34% | 1.59% | 1.80% | |
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07-26 |
債券型 | 1.0883 | 1.3008 | 0.04% | 0.22% | 0.48% | 1.27% | 2.75% | 3.20% | |
申購
每日申購、定投、轉換累計金額不超過3000萬
|
富國可轉換債券E07-26 |
債券型 | 1.790 | 1.790 | 0.79% | -2.66% | -4.33% | -4.07% | -3.50% | -8.39% | |
申購 |
富國天豐強化債券（LOF）07-26 |
債券型 | 1.1400 | 1.9385 | 0.90% | 0.64% | -0.60% | -0.21% | 1.56% | -1.41% | |
申購 |
富國新天鋒債券（LOF）C07-26 |
債券型 | 1.0818 | 1.0818 | 0.38% | -0.27% | -1.16% | -0.99% | -0.04% | 0.13% | |
申購 |
富國天利增長債券C07-26 |
債券型 | 1.3550 | 1.4340 | 0.16% | -0.01% | -0.06% | 0.32% | 1.55% | 1.74% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國可轉換債券07-26 |
債券型 | 1.792 | 1.792 | 0.79% | -2.66% | -4.32% | -4.07% | -3.50% | -8.34% | |
申購 |
富國產業債債券A07-26 |
債券型 | 1.2004 | 1.7154 | 0.09% | 0.09% | 0.06% | 0.59% | 1.79% | 2.23% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國產業債債券C07-26 |
債券型 | 1.1824 | 1.3024 | 0.09% | 0.08% | 0.03% | 0.52% | 1.66% | 2.08% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國純債債券發起式A/B07-26 |
債券型 | 1.1193 | 1.5341 | 0.04% | 0.22% | 0.43% | 1.25% | 2.88% | 3.37% | |
申購 |
富國純債債券發起式C07-26 |
債券型 | 1.1173 | 1.4807 | 0.04% | 0.22% | 0.39% | 1.15% | 2.68% | 3.14% | |
申購 |
富國純債債券發起式E07-26 |
債券型 | 1.1195 | 1.1695 | 0.04% | 0.22% | 0.43% | 1.25% | 2.87% | 3.36% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國信用債債券A/B07-26 |
債券型 | 1.2945 | 1.5850 | 0.03% | 0.19% | 0.42% | 1.09% | 2.53% | 2.96% | |
申購 |
富國信用債債券C07-26 |
債券型 | 1.2664 | 1.5319 | 0.03% | 0.18% | 0.39% | 0.99% | 2.34% | 2.73% | |
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D07-26 |
債券型 | 1.2740 | 1.2830 | 0.03% | 0.18% | 0.41% | 1.09% | 2.53% | 2.96% | |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
富國收益增強債券A07-26 |
債券型 | 1.222 | 1.417 | 0.66% | -0.57% | -1.53% | -2.63% | -0.41% | -6.36% | |
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C07-26 |
債券型 | 1.170 | 1.365 | 0.69% | -0.59% | -1.52% | -2.74% | -0.59% | -6.55% | |
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A07-26 |
債券型 | 1.0773 | 1.1933 | 0.01% | 0.14% | 0.27% | 0.96% | 2.14% | 2.30% | |
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C07-26 |
債券型 | 1.0678 | 1.1838 | 0.01% | 0.13% | 0.26% | 0.94% | 2.09% | 2.24% | |
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E07-26 |
債券型 | 1.0774 | 1.0814 | 0.01% | 0.14% | 0.27% | 0.96% | 0.96% | 0.96% | |
申購 |
富國景利純債債券發起式C07-26 |
債券型 | 1.0880 | 1.0880 | 0.04% | 0.22% | 0.47% | 1.24% | 1.91% | 1.91% | |
申購
每日申購、定投、轉換累計金額不超過3000萬
|
富國頤利純債債券型07-26 |
債券型 | 1.1003 | 1.2163 | 0.02% | 0.29% | 0.37% | 1.20% | 2.86% | 3.11% | |
申購 |
富國頤利純債債券型C07-26 |
債券型 | 1.1003 | 1.1003 | 0.02% | 0.29% | 0.28% | 0.28% | 0.28% | 0.28% | |
申購 |
富國澤利純債債券07-26 |
債券型 | 1.1206 | 1.1566 | 0.03% | 0.17% | 0.33% | 1.03% | 2.30% | 2.68% | |
申購 |
富國澤利純債債券C07-26 |
債券型 | 1.1203 | 1.1203 | 0.03% | 0.17% | 0.33% | 1.03% | 2.27% | 2.67% | |
申購 |
富國中債0-2年國開行債券指數07-26 |
債券型 | 1.0370 | 1.1070 | 0.01% | 0.13% | 0.22% | 0.78% | 1.81% | 2.00% | |
申購 |
富國中債0-2年國開行債券指數C07-26 |
債券型 | 1.0353 | 1.1053 | 0.01% | 0.13% | 0.21% | 0.75% | 1.76% | 2.14% | |
申購 |
富國中債0-2年國開行債券指數E07-26 |
債券型 | 1.0371 | 1.0371 | 0.01% | 0.11% | 0.20% | 0.79% | 0.81% | 0.81% | |
申購 |
富國安泰90天滾動持有短債債券07-26 |
債券型 | 1.1044 | 1.1044 | 0.03% | 0.11% | 0.31% | 0.81% | 1.99% | 2.28% | |
申購 |
富國安泰90天滾動持有短債債券C07-26 |
債券型 | 1.0970 | 1.0970 | 0.02% | 0.10% | 0.29% | 0.76% | 1.88% | 2.16% | |
申購 |
富國安泰90天滾動持有期短債債券E07-26 |
債券型 | 1.1040 | 1.1040 | 0.02% | 0.11% | 0.31% | 0.81% | 1.95% | 2.24% | |
申購 |
富國雙利增強債券07-26 |
債券型 | 0.9445 | 0.9445 | 0.27% | -0.19% | -0.37% | -0.10% | 1.85% | 0.79% | |
申購 |
富國雙利增強債券C07-26 |
債券型 | 0.9394 | 0.9394 | 0.28% | -0.19% | -0.36% | -0.09% | 1.85% | 0.78% | |
申購 |
富國安利90天滾動持有債券07-26 |
債券型 | 1.0953 | 1.0953 | 0.01% | 0.06% | 0.19% | 0.53% | 1.60% | 2.04% | |
申購 |
富國安利90天滾動持有債券C07-26 |
債券型 | 1.0908 | 1.0908 | 0.01% | 0.06% | 0.18% | 0.50% | 1.53% | 1.95% | |
申購 |
富國安利90天滾動持有債券E07-26 |
債券型 | 1.0953 | 1.0953 | 0.01% | 0.06% | 0.19% | 0.53% | 1.60% | 2.04% | |
申購 |
富國安福30天滾動持有短債債券發起式07-26 |
債券型 | 1.0929 | 1.0929 | 0.02% | 0.09% | 0.25% | 0.72% | 1.86% | 2.25% | |
申購 |
富國安福30天滾動持有短債債券發起式C07-26 |
債券型 | 1.0871 | 1.0871 | 0.02% | 0.08% | 0.23% | 0.67% | 1.77% | 2.15% | |
申購 |
富國安福30天滾動持有短債債券發起式E07-26 |
債券型 | 1.0944 | 1.0944 | 0.01% | 0.08% | 0.25% | 0.92% | 2.04% | 2.41% | |
申購 |
富國裕利債券07-26 |
債券型 | 1.0472 | 1.0472 | 0.34% | -0.39% | -0.92% | -0.81% | 1.65% | 0.63% | |
申購 |
富國裕利債券C07-26 |
債券型 | 1.0371 | 1.0371 | 0.33% | -0.40% | -0.96% | -0.91% | 1.46% | 0.41% | |
申購 |
富國裕利債券E07-26 |
債券型 | 1.0469 | 1.0469 | 0.34% | -0.39% | -0.93% | -0.82% | 1.64% | 0.62% | |
申購 |
富國元利債券07-26 |
債券型 | 1.0172 | 1.0172 | 0.18% | -0.46% | -0.57% | -0.49% | 1.08% | 0.19% | |
申購 |
富國元利債券C07-26 |
債券型 | 1.0085 | 1.0085 | 0.18% | -0.47% | -0.60% | -0.59% | 0.88% | -0.04% | |
申購 |
富國安慧短債債券07-26 |
債券型 | 1.0650 | 1.0650 | 0.02% | 0.09% | 0.24% | 0.66% | 1.62% | 1.93% | |
申購 |
富國安慧短債債券C07-26 |
債券型 | 1.0604 | 1.0604 | 0.01% | 0.08% | 0.21% | 0.61% | 1.51% | 1.81% | |
申購 |
富國安慧短債債券D07-26 |
債券型 | 1.0633 | 1.0633 | 0.01% | 0.08% | 0.21% | 0.59% | 1.46% | 1.46% | |
申購 |
富國安慧短債債券E07-26 |
債券型 | 1.0647 | 1.0647 | 0.01% | 0.08% | 0.23% | 0.65% | 1.60% | 1.92% | |
申購 |
富國匯誠18個月封閉式債券07-26 |
債券型 | 1.0173 | 1.0393 | 0.02% | 0.12% | 0.35% | 0.78% | 1.38% | 1.54% | |
申購 |
富國匯誠18個月封閉式債券C07-26 |
債券型 | 1.0164 | 1.0364 | 0.02% | 0.12% | 0.33% | 0.72% | 1.27% | 1.42% | |
申購 |
富國穩健添盈債券07-26 |
債券型 | 0.9727 | 0.9727 | 0.22% | -0.54% | -1.12% | -1.01% | -0.09% | -1.69% | |
申購 |
富國穩健添盈債券C07-26 |
債券型 | 0.9679 | 0.9679 | 0.23% | -0.54% | -1.14% | -1.09% | -0.29% | -1.91% | |
申購 |
富國增利債券發起式07-26 |
債券型 | 1.0639 | 1.0639 | 0.06% | 0.29% | 0.59% | 1.54% | 3.39% | 3.86% | |
申購 |
富國增利債券發起式C07-26 |
債券型 | 1.0614 | 1.0614 | 0.06% | 0.29% | 0.56% | 1.48% | 3.28% | 3.73% | |
申購 |
富國穩健添利債券07-26 |
債券型 | 1.0065 | 1.0065 | 0.27% | -0.66% | -1.51% | -1.25% | 0.84% | -1.05% | |
申購 |
富國穩健添利債券C07-26 |
債券型 | 1.0018 | 1.0018 | 0.27% | -0.67% | -1.53% | -1.34% | 0.64% | -1.28% | |
申購 |
富國穩健添利債券E07-26 |
債券型 | 1.0059 | 1.0059 | 0.27% | -0.66% | -1.51% | -1.25% | 0.84% | -1.06% | |
申購 |
富國安恒60天持有期債券發起式07-26 |
債券型 | 1.0389 | 1.0389 | 0.02% | 0.08% | 0.23% | 0.69% | 2.07% | 2.72% | |
申購 |
富國安恒60天持有期債券發起式C07-26 |
債券型 | 1.0371 | 1.0371 | 0.01% | 0.07% | 0.20% | 0.64% | 1.98% | 2.60% | |
申購 |
富國安恒60天持有期債券發起式E07-26 |
債券型 | 1.0388 | 1.0388 | 0.02% | 0.08% | 0.23% | 0.69% | 2.08% | 2.71% | |
申購 |
富國瑞豐純債債券07-26 |
債券型 | 1.0385 | 1.0385 | 0.02% | 0.32% | 0.55% | 1.35% | 2.91% | 3.20% | |
申購 |
富國瑞豐純債債券C07-26 |
債券型 | 1.0370 | 1.0370 | 0.02% | 0.31% | 0.53% | 1.30% | 2.81% | 3.07% | |
申購 |
富國穩健添辰債券07-26 |
債券型 | 1.0239 | 1.0239 | 0.25% | -0.43% | -0.72% | -0.59% | 1.71% | 1.99% | |
申購 |
富國穩健添辰債券C07-26 |
債券型 | 1.0225 | 1.0225 | 0.25% | -0.44% | -0.73% | -0.64% | 1.62% | 1.87% | |
申購 |
富國安和120天滾動持有債券發起式07-26 |
債券型 | 1.0253 | 1.0253 | 0.05% | 0.15% | 0.23% | 0.64% | 1.70% | 2.50% | |
申購 |
富國安和120天滾動持有債券發起式C07-26 |
債券型 | 1.0240 | 1.0240 | 0.05% | 0.15% | 0.23% | 0.59% | 1.59% | 2.37% | |
申購 |
富國盛利增強債券發起式07-26 |
債券型 | 1.0013 | 1.0013 | 0.07% | -0.15% | -0.06% | -0.03% | 0.13% | 0.13% | |
申購 |
富國盛利增強債券發起式C07-26 |
債券型 | 1.0002 | 1.0002 | 0.08% | -0.15% | -0.08% | -0.11% | 0.02% | 0.02% | |
申購 |
富國瑞夏純債債券07-26 |
債券型 | 1.0089 | 1.0089 | 0.00% | 0.19% | 0.36% | 0.88% | 0.89% | 0.89% | |
申購 |
富國瑞夏純債債券C07-26 |
債券型 | 1.0082 | 1.0082 | 0.01% | 0.19% | 0.34% | 0.82% | 0.82% | 0.82% | |
申購 |
富國匯遠純債三年定期開放債券A07-26 |
定期開放 | 1.0215 | 1.1375 | 0.01% | 0.06% | 0.23% | 0.68% | 1.35% | 1.56% | |
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07-26 |
定期開放 | 0.7264 | 0.7264 | -0.14% | -4.77% | -5.74% | -9.05% | -4.65% | -15.96% | |
申購 |
富國祥利一年期定期開放債券型A07-26 |
定期開放 | 1.2056 | 1.4076 | 0.03% | 0.22% | 0.50% | 1.34% | 3.02% | 3.58% | |
申購
每日申購、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C07-26 |
定期開放 | 1.1705 | 1.3715 | 0.03% | 0.21% | 0.47% | 1.23% | 2.80% | 3.35% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國臻利純債定期開放債券型發起式07-26 |
定期開放 | 1.0463 | 1.2838 | 0.04% | 0.21% | 0.40% | 1.08% | 2.62% | 3.03% | |
申購 |
富國匯遠純債三年定期開放債券C07-26 |
定期開放 | 1.0147 | 1.1177 | 0.00% | 0.04% | 0.19% | 0.57% | 1.15% | 1.32% | |
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07-26 |
定期開放 | 1.0420 | 1.1652 | 0.03% | 0.20% | 0.34% | 0.96% | 2.22% | 2.45% | |
申購 |
富國榮利純債一年定期開放債券發起式07-26 |
定期開放 | 1.0742 | 1.1242 | 0.05% | 0.26% | 0.40% | 1.11% | 2.69% | 2.93% | |
申購 |
富國積極成長一年定期開放混合07-26 |
定期開放 | 0.9612 | 0.9612 | 1.12% | -4.71% | -9.97% | -16.40% | -11.26% | -22.93% | |
申購 |
富國科創板兩年定期開放混合07-26 |
定期開放 | 0.5316 | 0.5316 | 0.36% | -4.77% | -7.37% | -7.40% | -5.98% | -22.14% | |
申購 |
富國融享18個月定期開放混合07-26 |
定期開放 | 0.9733 | 1.2433 | 0.34% | -4.24% | -5.23% | -4.44% | 4.67% | -1.14% | |
申購 |
富國創業板兩年定期開放混合07-26 |
定期開放 | 0.9577 | 0.9577 | 0.22% | -3.00% | -4.27% | -4.06% | 1.23% | -7.75% | |
申購 |
富國目標收益一年期純債債券07-26 |
定期開放 | 1.1325 | 1.5545 | 0.08% | 0.35% | 0.74% | 1.94% | 3.80% | 4.36% | |
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07-26 |
定期開放 | 1.0513 | 1.2743 | 0.03% | 0.18% | 0.35% | 1.01% | 2.41% | 2.77% | |
申購 |
富國匯優純債63個月定期開放債券07-26 |
定期開放 | 1.0492 | 1.1512 | 0.01% | 0.06% | 0.27% | 0.83% | 1.65% | 1.88% | |
申購 |
富國融泰三個月定期開放混合發起式07-26 |
定期開放 | 0.6726 | 0.6726 | 0.63% | -4.39% | -8.13% | -9.10% | -0.25% | -7.05% | |
申購 |
富國融豐兩年定期開放混合C07-26 |
定期開放 | 0.7668 | 0.7668 | -3.84% | -3.84% | -7.44% | -8.26% | 3.06% | -4.76% | |
申購 |
富國融豐兩年定期開放混合A07-26 |
定期開放 | 0.7731 | 0.7731 | -3.84% | -3.84% | -7.39% | -8.13% | 3.36% | -4.44% | |
申購 |
富國強回報定期開放債券A/B07-26 |
定期開放 | 1.7970 | 1.9910 | 0.04% | 0.22% | 0.52% | 1.44% | 3.26% | 3.77% | |
申購 |
富國強回報定期開放債券C07-26 |
定期開放 | 1.7083 | 1.8833 | 0.04% | 0.21% | 0.49% | 1.34% | 3.06% | 3.53% | |
申購 |
富國匯利回報定期開放債券07-26 |
定期開放 | 1.2967 | 1.9821 | 0.24% | -0.22% | -0.56% | -0.70% | -0.02% | -0.18% | |
申購 |
富國泰利定期開放債券發起式07-26 |
定期開放 | 1.2750 | 1.3750 | 0.55% | -0.16% | -0.47% | -0.23% | 0.79% | 0.71% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式07-26 |
定期開放 | 1.3338 | 1.3931 | 0.04% | 0.20% | 0.32% | 0.86% | 3.14% | 3.51% | |
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07-26 |
定期開放 | 1.0772 | 1.3365 | 0.03% | 0.24% | 0.57% | 1.49% | 2.86% | 3.32% | |
申購 |
富國綠色純債一年定開債券07-26 |
定期開放 | 1.2128 | 1.3128 | 0.06% | 0.28% | 0.45% | 1.25% | 2.85% | 3.15% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國綠色純債一年定開債券C07-26 |
定期開放 | 1.2125 | 1.2125 | 0.06% | 0.27% | 0.36% | 0.36% | 0.36% | 0.36% | |
申購 |
富國目標齊利一年期純債債券07-26 |
定期開放 | 1.1093 | 1.4993 | 0.04% | 0.20% | 0.51% | 1.49% | 2.15% | 2.69% | |
申購 |
富國絕對收益多策略定期開放混合發起式A07-26 |
定期開放 | 1.2150 | 1.2150 | 0.16% | -0.65% | -0.90% | 0.33% | -2.64% | -2.57% | |
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C07-26 |
定期開放 | 1.174 | 1.174 | 0.17% | -0.59% | -0.93% | 0.17% | -2.98% | -2.98% | |
申購 |
富國睿利定期開放混合發起式C07-26 |
定期開放 | 1.203 | 1.203 | 0.42% | -0.91% | -1.64% | -1.47% | 0.08% | -5.13% | |
申購 |
富國睿利定期開放混合型發起式07-26 |
定期開放 | 1.2120 | 1.2120 | 0.50% | -0.90% | -1.54% | -1.30% | 0.33% | -4.87% | |
申購 |
富國兩年期理財債券A級07-26 |
定期開放 | 1.0100 | 1.2620 | 0.00% | 0.00% | 0.20% | 0.60% | 1.20% | 1.40% | |
申購 |
富國兩年期理財債券C級07-26 |
定期開放 | 1.0080 | 1.2380 | 0.00% | 0.00% | 0.20% | 0.50% | 1.00% | 1.10% | |
申購 |
富國融享18個月定期開放混合C07-26 |
定期開放 | 0.9529 | 0.9529 | 0.35% | -4.25% | -5.28% | -4.62% | 4.27% | -1.58% | |
申購 |
富國碳中和一年定期開放債券發起式07-26 |
定期開放 | 1.0172 | 1.0712 | 0.06% | 0.33% | 0.47% | 1.26% | 2.64% | 2.92% | |
申購 |
富國匯鑫金融債三個月定期開放債券07-26 |
定期開放 | 1.0388 | 1.1093 | 0.02% | 0.37% | 0.52% | 1.31% | 2.88% | 3.09% | |
申購 |
富國匯鑫金融債三個月定期開放債券C07-26 |
定期開放 | 1.0305 | 1.1010 | 0.03% | 0.36% | 0.51% | 1.25% | 2.76% | 2.94% | |
申購 |
富國達利純債一年定期開放債券發起式07-26 |
定期開放 | 1.0490 | 1.1046 | 0.06% | 0.33% | 0.57% | 1.41% | 2.83% | 3.15% | |
申購 |
富國創新發展兩年定期開放混合07-26 |
定期開放 | 0.8723 | 0.8723 | 0.26% | -3.62% | -3.69% | -6.22% | -3.02% | -10.73% | |
申購 |
富國創新發展兩年定期開放混合C07-26 |
定期開放 | 0.8591 | 0.8591 | 0.27% | -3.63% | -3.74% | -6.37% | -3.31% | -11.03% | |
申購 |
富國匯享三個月定期開放債券07-26 |
定期開放 | 1.0512 | 1.0712 | 0.02% | 0.24% | 0.32% | 1.06% | 2.58% | 2.86% | |
申購 |
富國匯享三個月定期開放債券C07-26 |
定期開放 | 1.0458 | 1.0658 | 0.02% | 0.24% | 0.31% | 0.99% | 2.45% | 2.71% | |
申購 |
富國匯澤一年定期開放債券07-26 |
定期開放 | 1.0407 | 1.0587 | 0.00% | 0.18% | 0.32% | 1.07% | 2.55% | 2.79% | |
申購 |
富國匯澤一年定期開放債券C07-26 |
定期開放 | 1.0356 | 1.0536 | 0.01% | 0.18% | 0.30% | 1.01% | 2.43% | 2.67% | |
申購 |
富國遠見精選三年定期開放混合07-26 |
定期開放 | 1.0050 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。 |
1.0050 | -1.91% | -1.91% | -3.60% | -2.38% | 2.37% | 0.11% | |
申購 |
富國中國中小盤混合（QDII）07-25 |
海外基金 | 2.0870 | 2.6220 | -1.83% | -3.60% | -6.33% | -4.18% | 7.30% | 3.16% | |
申購 |
富國藍籌精選股票（QDII）07-25 |
海外基金 | 1.6854 | 1.6854 | -1.40% | -5.16% | -8.64% | -5.17% | 4.38% | 1.57% | |
申購
每日申購、定投金額不超過5000萬
|
富國紅利精選混合（QDII）07-25 |
海外基金 | 1.2605 | 1.2605 | -1.31% | -1.45% | -4.58% | 1.51% | 8.96% | 7.67% | |
申購 |
富國全球健康生活主題混合（QDII）07-25 |
海外基金 | 0.5799 | 0.5799 | -1.14% | -3.16% | -4.31% | -4.84% | 0.80% | -5.83% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額07-25 |
海外基金 | 0.0813 | 0.0813 | -1.09% | -3.21% | -4.47% | -5.24% | 0.37% | -6.44% | |
申購 |
富國中國中小盤混合（QDII）美元現匯07-25 |
海外基金 | 0.293 | 0.293 | -1.68% | -3.62% | -6.39% | -4.56% | 6.93% | 2.45% | |
申購 |
富國藍籌精選股票（QDII）美元份額07-25 |
海外基金 | 0.2363 | 0.2363 | -1.34% | -5.21% | -8.76% | -5.52% | 3.96% | 0.85% | |
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）07-25 |
海外基金 | 1.0934 | 1.0934 | -0.16% | 0.05% | 0.20% | 1.05% | 1.76% | 2.23% | |
申購
個人客戶每日申購、定投、轉換累計金額不超過1萬元，機構客戶不超過1000元
|
富國全球科技互聯網股票（QDII）07-25 |
海外基金 | 2.3265 | 2.3265 | -1.14% | -3.55% | -5.27% | 3.01% | 6.93% | 8.62% | |
申購 |
富國亞洲收益債券（QDII）C07-25 |
海外基金 | 1.0910 | 1.0910 | -0.16% | 0.05% | 0.17% | 0.99% | 1.63% | 2.08% | |
申購
個人客戶每日申購、定投、轉換累計金額不超過1萬元，機構客戶不超過1000元
|
富國全球債券（QDII）C07-25 |
海外基金 | 1.3129 | 1.3129 | 0.10% | -0.10% | 0.56% | 3.22% | 1.44% | 0.91% | |
申購
每日申購、定投累計金額不超過1000元
|
富國全球債券（QDII）美元份額07-25 |
海外基金 | 0.1845 | 0.1845 | 0.16% | -0.16% | 0.44% | 2.90% | 1.21% | 0.38% | |
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07-25 |
海外基金 | 0.1533 | 0.1533 | -0.13% | 0.00% | 0.07% | 0.66% | 1.39% | 1.52% | |
申購 |
富國全球債券（QDII）07-25 |
海外基金 | 1.3158 | 1.3158 | 0.09% | -0.09% | 0.58% | 3.30% | 1.57% | 1.05% | |
申購
每日申購、定投、轉換累計金額不超過1000元
|
富國紅利精選混合（QDII）美元份額07-25 |
海外基金 | 0.1767 | 0.1767 | -1.28% | -1.51% | -4.74% | 1.14% | 8.54% | 6.90% | |
申購 |
富國全球消費精選混合（QDII）07-25 |
海外基金 | 0.8646 | 0.8646 | -1.27% | -3.15% | -5.77% | -3.59% | 6.20% | 5.74% | |
申購 |
富國全球消費精選混合（QDII）美元份額07-25 |
海外基金 | 0.1212 | 0.1212 | -1.22% | -3.19% | -5.90% | -3.96% | 5.76% | 4.94% | |
申購 |
富國全球消費精選混合（QDII）C07-25 |
海外基金 | 0.8492 | 0.8492 | -1.28% | -3.16% | -5.81% | -3.73% | 5.90% | 5.37% | |
申購 |
富國鑫旺穩健養老07-24 |
FOF | 1.0868 | 1.1678 | -0.12% | -0.59% | -0.42% | -0.38% | 1.16% | -0.76% | |
申購
每日申購、定投累計金額不超過1000萬
|
富國智華穩進12個月持有期混合（FOF）C07-25 |
FOF | 0.9947 | 0.9947 | -0.24% | -0.99% | -1.09% | -1.06% | 1.00% | -0.06% | |
申購 |
富國智盈穩進12個月持有期混合（FOF）C07-25 |
FOF | 0.9736 | 0.9736 | -0.23% | -0.83% | -0.87% | -1.01% | 0.09% | -1.35% | |
申購 |
富國鑫匯養老目標日期2045五年持有期Y07-24 |
FOF | 0.8868 | 0.8868 | -0.49% | -2.25% | -3.49% | -3.90% | 2.83% | -3.24% | |
申購 |
富國智誠精選3個月持有期混合（FOF）07-25 |
FOF | 1.0975 | 1.0975 | -0.62% | -3.51% | -4.19% | -4.54% | 0.60% | -4.09% | |
申購 |
富國鑫旺均衡養老混合發起式（FOF）A07-24 |
FOF | 1.0244 | 1.0244 | -0.36% | -1.66% | -2.14% | -2.88% | -0.37% | -4.78% | |
申購 |
富國智盈穩進12個月持有期混合（FOF）A07-25 |
FOF | 0.9806 | 0.9806 | -0.22% | -0.82% | -0.83% | -0.91% | 0.29% | -1.13% | |
申購 |
富國鑫旺穩健養老目標一年持有期混合（FOF）Y07-24 |
FOF | 1.0909 | 1.1259 | -0.12% | -0.58% | -0.40% | -0.35% | 1.25% | -0.66% | |
申購 |
富國鑫旺均衡養老混合發起式（FOF）Y07-24 |
FOF | 1.0282 | 1.0282 | -0.35% | -1.65% | -2.12% | -2.83% | -0.26% | -4.66% | |
申購 |
富國智優精選3個月持有期混合（FOF）07-25 |
FOF | 0.6772 | 0.6772 | -1.33% | -4.38% | -5.35% | -5.92% | -2.32% | -8.08% | |
申購 |
富國智優精選3個月持有期混合（FOF）C07-25 |
FOF | 0.6696 | 0.6696 | -1.33% | -4.38% | -5.38% | -6.01% | -2.52% | -8.27% | |
申購 |
富國智鑫行業精選股票（FOF-LOF）A07-26 |
FOF | 0.6027 | 0.6027 | 0.65% | -3.37% | -1.26% | -1.37% | -5.19% | -14.66% | |
申購 |
富國智鑫行業精選股票（FOF）C07-26 |
FOF | 0.5964 | 0.5964 | 0.64% | -3.37% | -1.31% | -1.47% | -5.38% | -14.85% | |
申購 |
富國智浦精選12個月持有期混合（FOF）A07-25 |
FOF | 0.7183 | 0.7183 | -0.55% | -3.70% | -4.18% | -4.58% | 0.17% | -4.07% | |
申購 |
富國智浦精選12個月持有期混合（FOF）C07-25 |
FOF | 0.7107 | 0.7107 | -0.55% | -3.71% | -4.21% | -4.68% | -0.03% | -4.30% | |
申購 |
富國智申精選3個月持有期混合（FOF）07-25 |
FOF | 0.7784 | 0.7784 | -1.29% | -4.29% | -5.26% | -5.63% | -1.52% | -7.26% | |
申購 |
富國智申精選3個月持有期混合（FOF）E07-25 |
FOF | 0.7527 | 0.7527 | -1.30% | -4.31% | -5.33% | -5.82% | -1.92% | -7.68% | |
申購 |
富國智誠精選3個月持有期混合（FOF）C07-25 |
FOF | 1.0935 | 1.0935 | -0.63% | -3.51% | -4.21% | -4.61% | 0.45% | -4.27% | |
申購 |
富國智浦穩進12個月持有期混合（FOF）07-25 |
FOF | 0.9646 | 0.9646 | -0.28% | -1.08% | -0.91% | -1.11% | -0.12% | -2.11% | |
申購 |
富國智浦穩進12個月持有期混合（FOF）C07-25 |
FOF | 0.9549 | 0.9549 | -0.27% | -1.09% | -0.94% | -1.21% | -0.32% | -2.33% | |
申購 |
富國鑫匯養老目標日期2045五年持有期混合發起式（FOF）07-24 |
FOF | 0.8856 | 0.8856 | -0.48% | -2.24% | -3.50% | -3.93% | 2.76% | -3.32% | |
申購 |
富國智選穩進3個月持有期混合（FOF）07-25 |
FOF | 1.0319 | 1.0319 | 0.03% | 0.12% | 0.28% | 0.62% | 2.90% | 1.51% | |
申購 |
富國智選穩進3個月持有期混合（FOF）E07-25 |
FOF | 1.0318 | 1.0318 | 0.03% | 0.12% | 0.28% | 0.62% | 2.90% | 1.51% | |
申購 |
富國智選穩進3個月持有期混合（FOF）C07-25 |
FOF | 1.0223 | 1.0223 | 0.03% | 0.11% | 0.25% | 0.53% | 2.70% | 1.28% | |
申購 |
富國鑫匯養老2025混合（FOF）A07-24 |
FOF | 1.0054 | 1.0054 | -0.21% | -0.77% | -0.86% | -1.03% | 2.12% | 0.49% | |
申購 |
富國鑫匯養老2025混合（FOF）Y07-24 |
FOF | 1.0089 | 1.0089 | -0.22% | -0.77% | -0.85% | -1.01% | 2.19% | 0.57% | |
申購 |
富國智華穩進12個月持有期混合（FOF）A07-25 |
FOF | 1.0030 | 1.0030 | -0.25% | -0.98% | -1.07% | -0.97% | 1.18% | 0.16% | |
申購 |
富國鑫匯養老目標日期2035三年持有期混合發起式（FOF）07-24 |
FOF | 0.9771 | 0.9771 | -0.40% | -1.46% | -1.91% | -2.55% | 2.03% | -1.04% | |
申購 |
富國鑫匯養老目標日期2035三年持有期混合發起式（FOF）Y07-24 |
FOF | 0.9777 | 0.9777 | -0.40% | -1.46% | -1.88% | -3.48% | -3.48% | -3.48% | |
申購 |
富國智選積極3個月持有期混合（FOF）07-25 |
FOF | 0.9089 | 0.9089 | -0.71% | -3.49% | -4.26% | -4.70% | 0.42% | -5.36% | |
申購 |
富國智選積極3個月持有期混合（FOF）C07-25 |
FOF | 0.9049 | 0.9049 | -0.70% | -3.50% | -4.27% | -4.79% | 0.22% | -5.57% | |
申購 |
富國鑫旺積極養老目標五年持有期混合發起式（FOF）07-25 |
FOF | 0.9034 | 0.9034 | -0.99% | -3.58% | -3.21% | -3.88% | -3.77% | -7.98% | |
申購 |
富國首創水務REIT12-31 |
基礎設施基金 | 3.1834 | 3.9168 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | |||||||||||
| 基金名稱 | 基金類型 | 每萬份收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富國天時貨幣B07-27 |
貨幣型 | 0.4564 | 2.085% | 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D07-27 |
貨幣型 | 0.4537 | 2.074% | 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A07-27 |
貨幣型 | 0.3908 | 1.845% | 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C07-27 |
貨幣型 | 0.3908 | 1.842% | 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B07-27 |
貨幣型 | 0.4927 | 1.822% | 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07-27 |
貨幣型 | 0.4927 | 1.822% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣B07-27 |
貨幣型 | 0.4369 | 1.744% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|||||
富國富錢包貨幣B07-27 |
貨幣型 | 0.4476 | 1.703% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過1億
|
|||||
富國安益貨幣E07-27 |
貨幣型 | 0.4326 | 1.599% |
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C07-27 |
貨幣型 | 0.4271 | 1.578% | 0折起 | 申購 | |||||
富國收益寶交易型貨幣H07-26 |
貨幣型 | 0.4766 每百份收益 |
1.502% | 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A07-27 |
貨幣型 | 0.3714 | 1.501% | 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C07-27 |
貨幣型 | 0.3714 | 1.499% | 申購 | ||||||
富國富錢包貨幣A07-27 |
貨幣型 | 0.3821 | 1.460% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
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|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | ||||||||||
