| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF12-09 |
指數型 | 1.1124 | 1.1124 | 0.68% | 2.62% | 8.99% | -2.15% | -0.25% | -21.60% |  |
申購 |
富國中證科技50策略ETF12-09 |
指數型 | 1.1772 | 1.1772 | 0.28% | 0.60% | -0.29% | -0.36% | -2.27% | -28.63% | |
申購 |
富國中證國企一帶一路ETF12-09 |
指數型 | 1.1712 | 1.1712 | 0.33% | 1.90% | 5.12% | -2.01% | -1.93% | -10.28% | |
申購 |
富國中證新能源汽車指數12-09 |
指數型 | 1.1580 | 1.4020 | -0.26% | 2.57% | -3.50% | -8.75% | -10.72% | -21.17% | |
申購 |
富國中證大數據產業ETF12-09 |
指數型 | 0.7481 | 0.7481 | -0.11% | -1.46% | 0.51% | 7.29% | 6.51% | -24.77% | |
申購 |
富國MSCI中國A股國際通指數增強12-09 |
指數型 | 1.9035 | 1.9035 | 0.69% | 2.44% | 5.31% | -3.36% | -2.04% | -11.83% | |
申購 |
富國上海金ETF聯接C12-09 |
指數型 | 0.9244 | 0.9244 | 0.27% | -1.24% | 0.00% | 2.94% | 0.37% | 5.85% | |
申購 |
富國中證細分機械設備產業主題ETF12-09 |
指數型 | 1.0533 | 1.0533 | -0.13% | 0.52% | -3.14% | -9.10% | -6.81% | -21.88% | |
申購 |
富國北證50成份指數A11-28 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證農業主題ETF12-09 |
指數型 | 0.8872 | 0.8872 | 0.21% | 0.99% | 2.54% | -8.23% | -7.46% | -12.87% | |
申購 |
富國中證全指家用電器ETF聯接C12-09 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證智能汽車主題ETF12-09 |
指數型 | 0.8226 | 0.8226 | -0.08% | -0.16% | -2.82% | -11.03% | -5.59% | -32.06% | |
申購 |
富國中證滬港深500ETF12-09 |
指數型 | 0.7585 | 0.7585 | 1.53% | 3.98% | 11.15% | 0.56% | -2.62% | -13.38% | |
申購 |
富國中證全指家用電器ETF聯接A12-09 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證價值ETF12-09 |
指數型 | 1.8079 | 1.8079 | 0.37% | 1.21% | 7.07% | -0.35% | 0.82% | -4.24% | |
申購 |
富國中證價值ETF聯接A級12-09 |
指數型 | 1.8141 | 1.8141 | 0.35% | 1.14% | 6.62% | -0.39% | 0.67% | -3.75% | |
申購 |
富國中證1000指數增強（LOF）12-09 |
指數型 | 1.9256 | 1.9256 | 0.07% | -0.13% | -0.82% | -3.66% | 3.25% | -9.73% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF12-09 |
指數型 | 1.1247 | 1.1247 | 1.06% | 3.37% | 12.61% | 1.85% | -1.70% | -3.75% | |
申購 |
富國中證價值ETF聯接C級12-09 |
指數型 | 1.7862 | 1.7862 | 0.35% | 1.13% | 6.59% | -0.50% | 0.46% | -4.11% | |
申購 |
富國中證國有企業改革指數C12-09 |
指數型 | 0.997 | 0.997 | 0.91% | 2.78% | 7.90% | -1.38% | -0.30% | -13.00% | |
申購 |
富國恒生中國企業ETF05-18 |
指數型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申購 |
富國中證醫藥50ETF12-09 |
指數型 | 1.2508 | 1.2508 | 0.11% | 0.71% | 1.91% | 3.93% | 2.35% | -21.23% | |
申購 |
富國中證電池主題ETF發起式聯接A12-09 |
指數型 | 1.0301 | 1.0301 | 3.01% | 3.01% | 3.01% | 3.01% | 3.01% | 3.01% | |
申購 |
富國創業板ETF12-09 |
指數型 | 1.6426 | 1.6426 | 0.34% | 1.57% | 0.89% | -4.77% | -2.76% | -26.58% | |
申購 |
富國上海金ETF聯接12-09 |
指數型 | 0.9322 | 0.9322 | 0.28% | -1.23% | 0.03% | 3.04% | 0.55% | 6.20% | |
申購 |
富國上海金ETF12-09 |
指數型 | 3.9343 | 0.9823 | 0.29% | -1.33% | 0.01% | 3.34% | 0.92% | 6.87% | |
申購 |
富國中證央企創新驅動ETF12-09 |
指數型 | 1.3191 | 1.3191 | -0.20% | 1.34% | 7.05% | 2.31% | 3.18% | -7.64% | |
申購 |
富國中證軍工龍頭ETF12-09 |
指數型 | 0.7518 | 1.5036 | -0.53% | -1.83% | -5.99% | -9.05% | -0.29% | -26.92% | |
申購 |
富國中證1000ETF聯接C12-09 |
指數型 | 0.9994 | 0.9994 | 0.11% | -0.08% | -0.06% | -0.06% | -0.06% | -0.06% | |
申購 |
富國中證1000ETF聯接A12-09 |
指數型 | 0.9995 | 0.9995 | 0.11% | -0.08% | -0.05% | -0.05% | -0.05% | -0.05% | |
申購 |
富國中證電池主題ETF發起式聯接C12-09 |
指數型 | 1.0301 | 1.0301 | 3.01% | 3.01% | 3.01% | 3.01% | 3.01% | 3.01% | |
申購 |
富國北證50成份指數C11-28 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證800ETF12-09 |
指數型 | 1.1592 | 1.1592 | 0.01% | 0.07% | 2.17% | -6.21% | -6.27% | -20.38% | |
申購 |
富國中證消費50ETF12-09 |
指數型 | 1.2764 | 1.2764 | 2.35% | 7.26% | 16.74% | -0.04% | 1.17% | -15.23% | |
申購 |
富國中證細分化工產業主題ETF12-09 |
指數型 | 0.8448 | 0.8448 | 0.87% | 2.86% | 3.95% | -6.86% | -8.99% | -19.41% | |
申購 |
富國中證1000指數增強C12-09 |
指數型 | 1.9206 | 1.9206 | 0.07% | -0.14% | -0.83% | -3.71% | 3.15% | -9.90% | |
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）12-09 |
指數型 | 2.2800 | 2.6490 | 0.18% | 0.62% | 1.15% | -2.65% | -0.48% | -11.59% | |
申購 |
富國中證500指數增強C12-09 |
指數型 | 2.276 | 2.276 | 0.22% | 0.66% | 1.16% | -2.65% | -0.52% | -11.75% | |
申購 |
富國中證紅利指數增強A12-09 |
指數型 | 0.9540 | 3.0680 | 0.21% | 1.29% | 6.05% | -3.05% | 1.20% | 1.58% | |
申購 |
富國中證銀行指數12-09 |
指數型 | 1.2040 | 1.2900 | 1.01% | 3.26% | 12.10% | 1.86% | -1.15% | -3.14% | |
申購 |
富國滬深300指數增強12-09 |
指數型 | 1.5230 | 2.1090 | 0.73% | 2.77% | 5.98% | -3.67% | -4.99% | -16.76% | |
申購 |
富國滬深300指數增強C12-09 |
指數型 | 1.519 | 1.749 | 0.66% | 2.70% | 5.93% | -3.74% | -5.06% | -16.92% | |
申購 |
富國中證紅利指數增強C12-09 |
指數型 | 0.945 | 1.312 | 0.21% | 1.31% | 6.11% | -3.08% | 1.11% | 1.41% | |
申購 |
富國中證銀行指數C12-09 |
指數型 | 1.201 | 1.201 | 1.09% | 3.27% | 12.03% | 1.78% | -1.23% | -3.30% | |
申購 |
上證綜指ETF12-09 |
指數型 | 0.9270 | 1.5860 | 0.32% | 1.64% | 5.58% | -1.70% | -0.11% | -8.94% | |
申購 |
富國上證指數ETF聯接12-09 |
指數型 | 1.5020 | 1.5020 | 0.27% | 1.56% | 5.26% | -1.70% | -0.27% | -8.80% | |
申購 |
富國上證指數ETF聯接C12-09 |
指數型 | 1.498 | 1.498 | 0.27% | 1.56% | 5.27% | -1.71% | -0.33% | -8.99% | |
申購 |
富國中證移動互聯網指數12-09 |
指數型 | 0.7250 | 1.5740 | 0.42% | 1.26% | 2.84% | -1.49% | -4.48% | -30.29% | |
申購 |
富國中證移動互聯網指數C12-09 |
指數型 | 0.723 | 0.723 | 0.42% | 1.12% | 2.70% | -1.63% | -4.74% | -30.48% | |
申購 |
富國中證新能源汽車指數C12-09 |
指數型 | 1.155 | 1.155 | -0.26% | 2.48% | -3.51% | -8.77% | -10.81% | -21.38% | |
申購 |
富國中證軍工指數12-09 |
指數型 | 1.1030 | 1.7550 | -0.54% | -1.78% | -5.24% | -7.08% | 2.22% | -22.65% | |
申購 |
富國中證軍工指數C12-09 |
指數型 | 1.099 | 1.099 | -0.54% | -1.79% | -5.34% | -7.10% | 2.04% | -22.82% | |
申購 |
富國中證國有企業改革指數12-09 |
指數型 | 0.9990 | 1.3230 | 0.81% | 2.67% | 7.77% | -1.48% | -0.30% | -12.83% | |
申購 |
富國中證全指證券公司指數12-09 |
指數型 | 0.8770 | 0.5750 | 0.57% | 2.45% | 8.27% | -2.12% | -0.23% | -20.92% | |
申購 |
富國中證全指證券公司指數C12-09 |
指數型 | 0.875 | 0.875 | 0.57% | 2.34% | 8.29% | -2.13% | -0.23% | -21.03% | |
申購 |
富國中證工業4.0指數12-09 |
指數型 | 0.9190 | 0.7610 | 0.44% | 1.55% | 0.66% | -5.26% | -2.34% | -27.06% | |
申購 |
富國中證工業4.0指數C12-09 |
指數型 | 0.918 | 0.918 | 0.44% | 1.55% | 0.66% | -5.26% | -2.44% | -27.14% | |
申購 |
富國中證煤炭指數12-09 |
指數型 | 1.956 | 1.363 | 0.72% | -0.15% | -0.51% | -13.49% | -7.74% | 26.11% | |
申購 |
富國中證煤炭指數C12-09 |
指數型 | 1.951 | 1.951 | 0.72% | -0.15% | -0.56% | -13.52% | -7.84% | 25.79% | |
申購 |
富國中證體育產業指數12-09 |
指數型 | 0.7670 | 0.5830 | -0.39% | 0.26% | 4.78% | 2.27% | -2.42% | -28.65% | |
申購 |
富國中證央企創新驅動ETF聯接A12-09 |
指數型 | 1.3531 | 1.3531 | -0.18% | 1.38% | 6.64% | 2.30% | 3.09% | -7.05% | |
申購 |
富國中證央企創新驅動ETF聯接C12-09 |
指數型 | 1.3369 | 1.3369 | -0.19% | 1.36% | 6.61% | 2.20% | 2.88% | -7.40% | |
申購 |
富國中證體育產業指數C12-09 |
指數型 | 0.766 | 0.766 | -0.26% | 0.39% | 4.79% | 2.27% | -2.54% | -28.74% | |
申購 |
富國中證智能汽車指數（LOF）12-09 |
指數型 | 1.5020 | 1.5020 | -0.07% | -0.13% | -2.59% | -10.38% | -5.06% | -29.98% | |
申購 |
富國中證國企一帶一路ETF聯接A12-09 |
指數型 | 1.2092 | 1.2092 | 0.31% | 1.77% | 4.74% | -1.87% | -1.80% | -9.69% | |
申購 |
富國中證國企一帶一路ETF聯接C12-09 |
指數型 | 1.1950 | 1.1950 | 0.30% | 1.76% | 4.71% | -1.96% | -1.99% | -10.03% | |
申購 |
富國中證智能汽車指數C12-09 |
指數型 | 1.498 | 1.498 | -0.07% | -0.13% | -2.66% | -10.41% | -5.19% | -30.13% | |
申購 |
富國中證科技50策略ETF聯接A12-09 |
指數型 | 0.9139 | 0.9139 | 0.26% | 0.56% | -0.26% | -0.37% | -2.20% | -27.28% | |
申購 |
富國中證醫藥主題指數增強型（LOF）12-09 |
指數型 | 1.5110 | 1.5110 | 0.13% | 0.00% | -1.05% | 1.07% | -3.27% | -23.80% | |
申購 |
富國中證科技50策略ETF聯接C12-09 |
指數型 | 0.9037 | 0.9037 | 0.27% | 0.56% | -0.29% | -0.47% | -2.40% | -27.55% | |
申購 |
富國中證醫藥主題指數增強型C12-09 |
指數型 | 1.507 | 1.507 | 0.13% | 0.00% | -1.12% | 1.01% | -3.40% | -23.97% | |
申購 |
富國創業板指數12-09 |
指數型 | 1.0180 | 1.7570 | 0.39% | 1.50% | 0.79% | -4.86% | -2.96% | -25.86% | |
申購 |
富國中證娛樂主題指數增強型（LOF）12-09 |
指數型 | 0.6252 | 0.6252 | -0.67% | 1.79% | 9.03% | 2.53% | 1.44% | -19.41% | |
申購 |
富國中證消費50ETF聯接A12-09 |
指數型 | 1.3548 | 1.3548 | 2.21% | 6.81% | 15.74% | -0.02% | 1.10% | -14.44% | |
申購 |
富國中證消費50ETF聯接C12-09 |
指數型 | 1.3401 | 1.3401 | 2.20% | 6.81% | 15.70% | -0.13% | 0.90% | -14.76% | |
申購 |
富國創業板指數C12-09 |
指數型 | 1.017 | 1.017 | 0.39% | 1.50% | 0.79% | -4.86% | -3.05% | -25.98% | |
申購 |
富國中證娛樂主題指數增強型C12-09 |
指數型 | 0.6241 | 0.6241 | -0.67% | 1.79% | 9.03% | 2.48% | 1.31% | -19.55% | |
申購 |
富國中證高端制造指數增強型（LOF）12-09 |
指數型 | 1.7567 | 1.7567 | 0.27% | -0.26% | -3.86% | -8.54% | -7.76% | -24.11% | |
申購 |
富國中證高端制造指數增強型C12-09 |
指數型 | 1.7534 | 1.7534 | 0.27% | -0.27% | -3.88% | -8.59% | -7.87% | -17.95% | |
申購 |
富國中證10年期國債ETF12-09 |
指數型 | 117.6275 | 1.1763 | -0.02% | -0.10% | -0.99% | -1.23% | 0.05% | 0.98% | |
申購 |
富國中證800銀行ETF12-09 |
指數型 | 0.8888 | 0.8888 | 1.07% | 3.42% | 12.66% | 2.03% | -1.63% | -3.61% | |
申購 |
富國中證現代物流ETF12-09 |
指數型 | 1.1106 | 1.1106 | -1.76% | 3.77% | 8.66% | -0.70% | 0.89% | -2.95% | |
申購 |
富國中證ESG120策略ETF01-26 |
指數型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申購 |
富國中證滬港深500ETF聯接12-09 |
指數型 | 0.8428 | 0.8428 | 1.41% | 3.68% | 10.31% | 0.68% | -2.35% | -12.66% | |
申購 |
富國滬深300ESG基準ETF12-09 |
指數型 | 0.7905 | 0.7905 | 1.07% | 3.33% | 8.10% | -1.70% | -2.77% | -17.18% | |
申購 |
富國中證滬港深500ETF聯接C12-09 |
指數型 | 0.8380 | 0.8380 | 1.40% | 3.66% | 10.26% | 0.58% | -2.56% | -13.00% | |
申購 |
富國中證科創創業50ETF12-09 |
指數型 | 0.6312 | 0.6312 | -0.08% | -0.35% | -3.15% | -2.52% | -3.29% | -26.24% | |
申購 |
富國中證旅游主題ETF12-09 |
指數型 | 1.0902 | 1.0902 | -1.16% | 4.44% | 7.02% | 10.78% | 18.54% | 8.59% | |
申購 |
富國中證稀土產業ETF12-09 |
指數型 | 0.8303 | 0.8303 | 0.65% | 0.97% | -2.68% | -8.62% | -4.76% | -21.30% | |
申購 |
富國中證芯片產業ETF12-09 |
指數型 | 0.6404 | 0.6404 | 1.20% | 1.65% | 1.46% | -6.97% | -7.55% | -32.38% | |
申購 |
富國中證科創創業50ETF聯接12-09 |
指數型 | 0.7362 | 0.7362 | -0.08% | -0.34% | -2.97% | -2.31% | -3.18% | -24.65% | |
申購 |
富國中證科創創業50ETF聯接C12-09 |
指數型 | 0.7353 | 0.7353 | -0.07% | -0.33% | -2.97% | -2.34% | -3.22% | -24.72% | |
申購 |
富國中證港股通互聯網ETF12-09 |
指數型 | 0.7454 | 0.7454 | 1.62% | 12.17% | 31.39% | 17.68% | 2.14% | -11.85% | |
申購 |
富國中證全指建筑材料ETF12-09 |
指數型 | 0.9304 | 0.9304 | 3.49% | 4.89% | 14.67% | -1.04% | -4.44% | -17.70% | |
申購 |
富國中證新華社民族品牌工程ETF12-09 |
指數型 | 0.8002 | 0.8002 | 1.50% | 4.97% | 9.00% | -0.53% | -1.78% | -21.68% | |
申購 |
富國中證消費電子主題ETF12-09 |
指數型 | 0.7109 | 0.7109 | 0.40% | 1.35% | 0.75% | -6.44% | -9.12% | -28.91% | |
申購 |
富國中證滬港深創新藥產業ETF12-09 |
指數型 | 0.7121 | 0.7121 | 0.28% | 0.88% | 0.81% | 3.41% | -0.42% | -23.08% | |
申購 |
富國中證全指家用電器ETF12-09 |
指數型 | 0.9297 | 0.9297 | 2.29% | 5.23% | 9.38% | -4.53% | 6.59% | -7.03% | |
申購 |
富國中證醫藥50ETF聯接12-09 |
指數型 | 0.9256 | 0.9256 | 0.11% | 0.67% | 1.81% | 3.83% | 2.13% | -7.44% | |
申購 |
富國中證醫藥50ETF聯接C12-09 |
指數型 | 0.9246 | 0.9246 | 0.10% | 0.66% | 1.79% | 3.79% | 2.08% | -7.54% | |
申購 |
富國中證港股通互聯網ETF發起式聯接12-09 |
指數型 | 0.8916 | 0.8916 | 1.41% | 10.22% | 27.83% | 14.23% | 0.15% | -10.84% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C12-09 |
指數型 | 0.8900 | 0.8900 | 1.40% | 10.23% | 27.80% | 14.18% | 0.04% | -11.00% | |
申購 |
富國中證新華社民族品牌工程ETF聯接12-09 |
指數型 | 0.9464 | 0.9464 | 1.41% | 4.69% | 8.40% | 0.45% | -0.26% | -5.36% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C12-09 |
指數型 | 0.9457 | 0.9457 | 1.42% | 4.68% | 8.39% | 0.42% | -0.31% | -5.43% | |
申購 |
富國中證芯片產業ETF發起式聯接12-09 |
指數型 | 0.7811 | 0.7811 | 1.13% | 1.53% | 1.26% | -6.60% | -6.51% | -21.89% | |
申購 |
富國中證芯片產業ETF發起式聯接C12-09 |
指數型 | 0.7797 | 0.7797 | 1.12% | 1.52% | 1.25% | -6.65% | -6.61% | -22.03% | |
申購 |
富國中證500ESG基準ETF12-09 |
指數型 | 0.9974 | 0.9974 | 0.00% | 0.00% | 0.72% | -2.13% | -0.26% | -0.26% | |
申購 |
富國中證消費電子主題ETF發起式聯接12-09 |
指數型 | 0.8903 | 0.8903 | 0.36% | 1.27% | 0.96% | -6.17% | -10.97% | -10.97% | |
申購 |
富國中證消費電子主題ETF發起式聯接C12-09 |
指數型 | 0.8894 | 0.8894 | 0.35% | 1.26% | 0.94% | -6.22% | -11.06% | -11.06% | |
申購 |
富國中證電池主題ETF12-09 |
指數型 | 0.7822 | 0.7822 | -0.34% | 1.41% | -3.60% | -11.03% | -21.78% | -21.78% | |
申購 |
富國中證上海環交所碳中和ETF12-09 |
指數型 | 0.8578 | 0.8578 | 0.56% | 1.85% | 1.84% | -7.22% | -14.22% | -14.22% | |
申購 |
富國中證1000ETF12-09 |
指數型 | 2.0032 | 0.9378 | 0.22% | -0.06% | -0.01% | -3.44% | -6.22% | -6.22% | |
申購 |
富國中證農業主題ETF聯接12-09 |
指數型 | 0.9096 | 0.9096 | 0.19% | 0.91% | 2.31% | -7.88% | -9.04% | -9.04% | |
申購 |
富國中證農業主題ETF聯接C12-09 |
指數型 | 0.9092 | 0.9092 | 0.20% | 0.91% | 2.30% | -7.92% | -9.08% | -9.08% | |
申購 |
富國中債7-10年政策性金融債ETF12-09 |
指數型 | 99.4760 | 0.9948 | -0.09% | -0.17% | -0.87% | -0.57% | -0.53% | -0.53% | |
申購 |
富國中證100ETF12-09 |
指數型 | 1.0518 | 1.0518 | 1.16% | 3.42% | 4.89% | 5.18% | 5.18% | 5.18% | |
申購 |
富國國證疫苗與生物科技ETF12-09 |
指數型 | 1.1073 | 1.1073 | 0.61% | -0.09% | -0.31% | 10.73% | 10.73% | 10.73% | |
申購 |
富國中證1000優選股票C12-09 |
股票型 | 1.0021 | 1.0021 | -0.23% | -0.23% | 0.21% | 0.21% | 0.21% | 0.21% | |
申購 |
富國中證1000優選股票A12-09 |
股票型 | 1.0024 | 1.0024 | -0.21% | -0.21% | 0.24% | 0.24% | 0.24% | 0.24% | |
申購 |
富國互聯科技股票型12-09 |
股票型 | 2.4155 | 2.4155 | 0.15% | -1.42% | -5.46% | -18.14% | -4.03% | -18.63% | |
申購 |
富國滬深300基本面精選股票12-09 |
股票型 | 0.8713 | 0.8713 | 1.50% | 3.64% | 9.98% | 0.57% | -2.77% | -13.02% | |
申購 |
富國消費精選30股票12-09 |
股票型 | 0.8095 | 0.8095 | 1.20% | 3.88% | 8.73% | -1.50% | -1.91% | -16.88% | |
申購 |
富國滬深300基本面精選股票C12-09 |
股票型 | 0.8632 | 0.8632 | 1.49% | 3.63% | 9.93% | 0.41% | -3.07% | -13.51% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫藥成長30股票12-09 |
股票型 | 0.8363 | 0.8363 | -1.16% | -0.63% | -0.88% | -5.61% | -11.10% | -26.94% | |
申購 |
富國創新趨勢股票12-09 |
股票型 | 0.5789 | 0.5789 | 0.52% | -0.58% | -6.13% | -16.85% | -28.27% | -46.57% | |
申購 |
富國互聯科技股票C12-09 |
股票型 | 2.3883 | 2.3883 | 0.15% | -1.43% | -5.50% | -18.26% | -4.31% | -19.08% | |
申購 |
富國文體健康股票12-09 |
股票型 | 2.0370 | 2.0370 | 0.39% | 1.34% | 6.26% | 2.57% | -0.88% | -20.99% | |
申購 |
富國文體健康股票C12-09 |
股票型 | 2.015 | 2.015 | 0.45% | 1.36% | 6.28% | 2.44% | -1.13% | -21.38% | |
申購 |
富國新興產業股票12-09 |
股票型 | 1.900 | 1.900 | -0.05% | -1.81% | -6.36% | -11.67% | 10.92% | -8.57% | |
申購 |
富國新興產業股票C12-09 |
股票型 | 1.895 | 1.895 | -0.05% | -1.81% | -6.42% | -11.82% | 9.16% | 9.16% | |
申購 |
富國高端制造行業股票12-09 |
股票型 | 3.077 | 3.077 | 1.32% | 2.29% | -0.68% | -5.38% | -8.67% | -25.19% | |
申購 |
富國高端制造行業股票C12-09 |
股票型 | 3.063 | 3.063 | 1.36% | 2.30% | -0.68% | -5.46% | -8.89% | -19.54% | |
申購 |
富國港股通量化精選股票型12-09 |
股票型 | 0.8616 | 0.8616 | 1.80% | 4.56% | 14.42% | 3.91% | -2.47% | -8.45% | |
申購 |
富國港股通量化精選股票型C12-09 |
股票型 | 0.8598 | 0.8598 | 1.79% | 4.55% | 14.41% | 3.85% | -2.58% | -8.63% | |
申購 |
富國中證500基本面精選股票發起式12-09 |
股票型 | 1.0143 | 1.0143 | 0.30% | 1.24% | 0.08% | 0.73% | 1.43% | 1.43% | |
申購 |
富國中證500基本面精選股票發起式C12-09 |
股票型 | 1.0121 | 1.0121 | 0.30% | 1.23% | 0.03% | 0.59% | 1.21% | 1.21% | |
申購 |
富國上證50基本面精選股票發起式12-09 |
股票型 | 1.0458 | 1.0458 | 1.56% | 3.70% | 9.07% | 3.43% | 4.58% | 4.58% | |
申購 |
富國上證50基本面精選股票發起式C12-09 |
股票型 | 1.0438 | 1.0438 | 1.56% | 3.69% | 9.01% | 3.26% | 4.38% | 4.38% | |
申購 |
富國城鎮發展股票12-09 |
股票型 | 2.357 | 2.857 | 0.43% | 0.30% | 3.56% | -0.67% | 0.86% | -16.54% | |
申購 |
富國天惠成長混合A/B（LOF）12-09 |
混合型 | 2.7039 | 5.7519 | 0.84% | 1.75% | 3.89% | -4.10% | -6.13% | -22.50% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國消費主題混合12-09 |
混合型 | 2.6800 | 2.6800 | 1.21% | 4.04% | 8.55% | -1.00% | -1.54% | -13.91% | |
申購 |
富國新動力靈活配置A12-09 |
混合型 | 2.8870 | 3.8870 | 0.35% | 1.09% | 2.12% | -1.20% | -3.77% | -13.28% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國新動力靈活配置C12-09 |
混合型 | 2.7790 | 3.7790 | 0.36% | 1.09% | 2.09% | -1.28% | -4.01% | -13.67% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國價值驅動靈活配置混合A12-09 |
混合型 | 1.8680 | 1.8680 | 1.20% | 1.20% | 1.70% | -9.10% | -5.69% | -20.10% | |
申購 |
富國國家安全主題混合12-09 |
混合型 | 0.9600 | 0.9600 | -0.21% | -0.52% | -3.03% | -9.26% | -6.43% | -22.95% | |
申購 |
富國價值驅動靈活配置混合C12-09 |
混合型 | 1.7985 | 1.7985 | 1.19% | 1.19% | 1.64% | -9.29% | -6.06% | -20.69% | |
申購 |
富國天瑞強勢混合12-09 |
混合型 | 0.6939 | 5.5692 | 0.30% | -1.27% | -3.80% | -13.66% | -4.29% | -25.27% | |
申購 |
富國優質發展混合A12-09 |
混合型 | 1.6751 | 2.1841 | -0.13% | -1.91% | -0.96% | -5.12% | -6.49% | -17.68% | |
申購 |
富國研究量化精選混合12-09 |
混合型 | 1.7028 | 1.7028 | 0.30% | -0.17% | -3.60% | -8.79% | -7.35% | -27.08% | |
申購 |
富國新優享靈活配置混合A12-09 |
混合型 | 1.5752 | 1.6262 | 0.15% | 0.14% | 0.09% | -2.91% | -0.51% | -2.77% | |
申購 |
富國新優享靈活配置混合C12-09 |
混合型 | 1.5236 | 1.5746 | 0.14% | 0.13% | 0.05% | -3.03% | -0.76% | -3.22% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A12-09 |
混合型 | 1.0471 | 1.0471 | -0.06% | 0.20% | -0.58% | -0.77% | -0.19% | 1.50% | |
申購 |
富國興泉回報12個月持有期混合A12-09 |
混合型 | 0.8627 | 0.8627 | 1.78% | 1.84% | 2.16% | -6.86% | -8.49% | -14.87% | |
申購 |
富國生物醫藥科技混合型C12-09 |
混合型 | 1.7661 | 1.7661 | -0.27% | 1.12% | -1.09% | 2.23% | -3.79% | -20.64% | |
申購 |
富國融甄混合A12-09 |
混合型 | 0.9947 | 0.9947 | 0.11% | -0.08% | -0.37% | -0.53% | -0.53% | -0.53% | |
申購 |
富國國企改革靈活配置混合12-09 |
混合型 | 1.5497 | 1.5497 | 0.45% | -0.47% | -0.02% | -7.29% | -3.77% | -17.05% | |
申購 |
富國消費升級混合12-09 |
混合型 | 1.8727 | 1.8727 | 1.24% | 1.83% | 2.20% | -1.24% | -0.27% | -15.38% | |
申購 |
富國龍頭優勢混合12-09 |
混合型 | 1.2783 | 1.2783 | 1.70% | 4.92% | 6.04% | 1.12% | -4.65% | -23.22% | |
申購 |
富國穩進回報12個月持有期混合A12-09 |
混合型 | 1.0890 | 1.0890 | 0.44% | 0.17% | -0.13% | -3.88% | -2.12% | -2.36% | |
申購 |
富國消費主題混合C12-09 |
混合型 | 2.650 | 2.650 | 1.22% | 4.04% | 8.52% | -1.16% | -1.82% | -14.38% | |
申購 |
富國興遠優選12個月持有期混合12-09 |
混合型 | 0.8159 | 0.8159 | 0.43% | 1.02% | 3.36% | 0.14% | -3.83% | -23.25% | |
申購 |
富國恒享回報12個月持有期混合A12-09 |
混合型 | 0.9993 | 0.9993 | -0.05% | -0.05% | -0.07% | -0.07% | -0.07% | -0.07% | |
申購 |
富國周期優勢混合12-09 |
混合型 | 2.2534 | 2.5036 | 0.43% | 0.29% | 4.21% | -1.80% | -1.34% | -18.89% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深業績驅動混合型12-09 |
混合型 | 1.6826 | 1.6826 | 1.64% | 3.10% | 7.91% | -4.32% | -6.08% | -14.71% | |
申購 |
富國穩健策略6個月持有期混合12-09 |
混合型 | 0.8707 | 0.8707 | -0.18% | -2.03% | -0.91% | -4.63% | -5.08% | -17.92% | |
申購 |
富國天潤回報混合12-09 |
混合型 | 1.0197 | 1.0397 | 0.15% | 0.16% | 0.27% | -2.73% | 0.03% | -1.77% | |
申購 |
富國穩健增長混合C12-09 |
混合型 | 0.7960 | 0.7960 | 1.22% | 2.04% | 5.04% | -2.22% | -5.70% | -19.79% | |
申購 |
富國臻選成長靈活配置混合12-09 |
混合型 | 1.9533 | 1.9533 | 1.96% | 2.22% | 2.62% | -6.44% | -8.05% | -14.79% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型12-09 |
混合型 | 1.7859 | 1.7859 | -0.26% | 1.13% | -1.04% | 2.38% | -3.50% | -20.20% | |
申購 |
富國內需增長混合12-09 |
混合型 | 1.4440 | 1.4440 | 1.12% | 3.74% | 8.26% | -1.26% | -2.55% | -18.11% | |
申購 |
富國天興回報混合12-09 |
混合型 | 1.0378 | 1.0378 | 0.13% | 0.15% | -0.27% | -1.99% | -1.76% | -4.99% | |
申購 |
富國金融地產行業混合型12-09 |
混合型 | 1.3550 | 1.3550 | 2.52% | 3.20% | 14.96% | -5.09% | -0.10% | -3.76% | |
申購 |
富國科技創新靈活配置混合12-09 |
混合型 | 1.4695 | 1.4695 | -0.05% | -1.55% | -7.83% | -12.99% | -21.69% | -40.43% | |
申購 |
富國睿澤回報混合12-09 |
混合型 | 1.6665 | 2.0465 | 0.80% | 1.73% | 6.25% | -1.60% | -2.19% | -15.23% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國天盛靈活配置混合12-09 |
混合型 | 1.170 | 2.697 | 1.21% | 2.01% | 4.84% | -1.65% | -4.72% | -20.70% | |
申購 |
富國新興成長量化精選混合(LOF)12-09 |
混合型 | 1.3373 | 1.3373 | 0.11% | 0.55% | -1.23% | -6.60% | -4.16% | -15.44% | |
申購 |
富國穩進回報12個月持有期混合C12-09 |
混合型 | 1.0792 | 1.0792 | 0.44% | 0.15% | -0.17% | -3.98% | -2.33% | -2.73% | |
申購 |
富國成長策略混合12-09 |
混合型 | 1.0422 | 1.0422 | 0.13% | -1.07% | -5.33% | -17.34% | -3.60% | -17.12% | |
申購 |
富國價值創造混合12-09 |
混合型 | 0.7903 | 0.7903 | 1.00% | 3.28% | 7.61% | -2.01% | -3.50% | -19.62% | |
申購 |
富國均衡優選混合12-09 |
混合型 | 0.8105 | 0.8105 | 0.40% | 1.10% | 0.25% | -7.51% | -5.54% | -19.91% | |
申購 |
富國消費升級混合C12-09 |
混合型 | 1.8603 | 1.8603 | 1.25% | 1.82% | 2.16% | -1.35% | -0.47% | -15.70% | |
申購 |
富國軍工主題混合12-09 |
混合型 | 1.8471 | 1.8471 | 0.38% | -2.09% | -8.72% | -9.17% | -3.47% | -25.29% | |
申購 |
富國興泉回報12個月持有期混合C12-09 |
混合型 | 0.8528 | 0.8528 | 1.79% | 1.83% | 2.12% | -6.96% | -8.71% | -15.27% | |
申購 |
富國價值創造混合C12-09 |
混合型 | 0.7813 | 0.7813 | 1.00% | 3.26% | 7.56% | -2.15% | -3.79% | -20.07% | |
申購 |
富國均衡策略混合12-09 |
混合型 | 0.8342 | 0.8342 | 0.40% | 0.24% | 4.07% | -2.65% | -2.17% | -20.64% | |
申購 |
富國天興回報混合C12-09 |
混合型 | 1.0296 | 1.0296 | 0.12% | 0.15% | -0.31% | -2.10% | -1.96% | -5.35% | |
申購 |
富國紅利混合12-09 |
混合型 | 1.0522 | 1.0522 | 1.12% | 1.22% | 7.03% | -3.78% | 0.49% | 5.17% | |
申購 |
富國中證同業存單AAA指數7天持有期12-09 |
混合型 | 1.0238 | 1.0238 | -0.01% | -0.02% | 0.03% | 0.17% | 0.88% | 2.15% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國產業升級混合12-09 |
混合型 | 2.1687 | 2.1687 | -0.31% | -0.04% | -2.50% | -7.33% | -6.13% | -22.40% | |
申購 |
富國阿爾法兩年持有期混合12-09 |
混合型 | 1.4761 | 1.4761 | 0.19% | 1.26% | 2.71% | 0.59% | -1.72% | -10.45% | |
申購 |
富國成長領航混合12-09 |
混合型 | 0.8153 | 0.8153 | 0.34% | 1.19% | 0.01% | -6.77% | -4.40% | -20.09% | |
申購 |
富國創新科技混合12-09 |
混合型 | 1.3820 | 1.3820 | -0.29% | -2.40% | -7.56% | -17.10% | -21.83% | -43.27% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式12-09 |
混合型 | 1.2260 | 1.2960 | 1.98% | 4.40% | 14.58% | 1.06% | -5.79% | -16.08% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合12-09 |
混合型 | 2.5725 | 2.5725 | 0.41% | -0.88% | -4.42% | -15.22% | -2.52% | -24.64% | |
申購 |
富國優質發展混合C12-09 |
混合型 | 1.6340 | 2.1350 | -0.12% | -1.91% | -1.01% | -5.26% | -6.77% | -18.15% | |
申購 |
富國品質生活混合12-09 |
混合型 | 1.8312 | 1.8312 | 1.19% | 3.97% | 8.91% | -1.13% | -2.59% | -16.18% | |
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C12-09 |
混合型 | 1.0356 | 1.0356 | -0.05% | 0.20% | -0.60% | -0.86% | -0.38% | 1.13% | |
申購 |
富國美麗中國混合C12-09 |
混合型 | 2.426 | 2.426 | 1.00% | 2.10% | 7.63% | -3.15% | -7.76% | -22.07% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國融甄混合C12-09 |
混合型 | 0.9935 | 0.9935 | 0.11% | -0.09% | -0.43% | -0.65% | -0.65% | -0.65% | |
申購 |
富國恒享回報12個月持有期混合C12-09 |
混合型 | 0.9991 | 0.9991 | -0.05% | -0.05% | -0.09% | -0.09% | -0.09% | -0.09% | |
申購 |
富國天益價值混合12-09 |
混合型 | 1.8964 | 5.6627 | 0.62% | 1.49% | 1.19% | -9.35% | -8.41% | -25.80% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天益價值混合C12-09 |
混合型 | 2.0751 | 2.0751 | 0.62% | 1.48% | 1.14% | -9.48% | -8.69% | -26.22% | |
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C12-09 |
混合型 | 1.0179 | 1.0379 | 0.15% | 0.16% | 0.26% | -2.75% | -0.02% | -1.86% | |
申購 |
富國天博創新混合12-09 |
混合型 | 1.8871 | 8.1624 | 1.34% | 2.45% | 0.05% | -5.10% | -9.87% | -26.30% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國周期優勢混合C12-09 |
混合型 | 2.2303 | 2.4779 | 0.42% | 0.27% | 4.16% | -1.95% | -1.63% | -19.34% | |
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C12-09 |
混合型 | 0.8611 | 0.8611 | -0.19% | -2.05% | -0.97% | -4.78% | -5.37% | -18.39% | |
申購 |
富國興遠優選12個月持有期混合C12-09 |
混合型 | 0.8073 | 0.8073 | 0.44% | 1.00% | 3.31% | -0.01% | -4.12% | -23.68% | |
申購 |
富國軍工主題混合C12-09 |
混合型 | 1.8261 | 1.8261 | 0.38% | -2.10% | -8.77% | -9.31% | -3.76% | -25.71% | |
申購 |
富國高新技術產業混合12-09 |
混合型 | 2.6010 | 3.2520 | -0.34% | -2.29% | -9.31% | -14.75% | -22.36% | -43.09% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
滬港深業績驅動混合C12-09 |
混合型 | 1.6633 | 1.6633 | 1.64% | 3.09% | 7.86% | -4.46% | -6.36% | -15.18% | |
申購 |
富國宏觀策略靈活配置混合12-09 |
混合型 | 3.025 | 3.220 | 0.46% | -0.40% | 0.00% | -7.01% | -3.45% | -17.93% | |
申購 |
富國金融地產行業混合C12-09 |
混合型 | 1.3395 | 1.3395 | 2.52% | 3.19% | 14.90% | -5.23% | -0.40% | -4.30% | |
申購 |
富國轉型機遇混合12-09 |
混合型 | 2.0186 | 2.0186 | -0.21% | -2.04% | -0.85% | -4.88% | -6.52% | -18.28% | |
申購 |
富國創新科技混合C12-09 |
混合型 | 1.366 | 1.366 | -0.29% | -2.43% | -7.64% | -17.21% | -22.08% | -43.60% | |
申購 |
富國精準醫療靈活配置混合12-09 |
混合型 | 2.2623 | 2.2623 | -0.72% | -0.32% | -3.32% | -2.31% | -6.18% | -24.86% | |
申購 |
富國新收益混合A12-09 |
混合型 | 1.8280 | 1.9220 | 0.22% | 0.16% | 0.05% | -4.44% | 0.00% | -3.79% | |
申購 |
富國低碳環?；旌?/a>12-09 |
混合型 | 2.1820 | 2.7770 | -0.23% | -2.06% | -0.91% | -4.67% | -5.31% | -18.56% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深價值精選靈活配置混合12-09 |
混合型 | 1.1150 | 1.7220 | 1.55% | 2.76% | 3.72% | -5.67% | -9.28% | -24.10% | |
申購 |
富國新趨勢靈活配置混合A12-09 |
混合型 | 1.0631 | 1.0631 | 0.00% | -0.31% | -0.52% | -4.03% | 0.85% | -6.53% | |
申購 |
富國新趨勢靈活配置混合C12-09 |
混合型 | 1.0369 | 1.0369 | 0.00% | -0.32% | -0.58% | -4.15% | 0.60% | -6.98% | |
申購 |
富國醫療保健行業混合12-09 |
混合型 | 3.362 | 3.362 | -1.15% | -1.06% | -2.18% | -4.95% | -10.42% | -27.53% | |
申購 |
富國滬港深價值精選C12-09 |
混合型 | 1.102 | 1.262 | 1.57% | 2.80% | 3.67% | -5.81% | -9.52% | -24.52% | |
申購 |
富國天惠成長混合C12-09 |
混合型 | 2.6718 | 2.9768 | 0.84% | 1.74% | 3.82% | -4.29% | -6.51% | -23.08% | |
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12-09 |
混合型 | 3.4940 | 3.5440 | -0.40% | -2.05% | -3.98% | -10.25% | 2.49% | -21.06% | |
申購 |
富國醫療保健行業混合C12-09 |
混合型 | 3.325 | 3.325 | -1.13% | -1.07% | -2.23% | -5.05% | -10.67% | -27.91% | |
申購 |
富國通脹通縮主題輪動混合C12-09 |
混合型 | 3.485 | 3.485 | -0.43% | -2.05% | -4.02% | -10.37% | -0.11% | -0.11% | |
申購 |
富國新機遇靈活配置混合A12-09 |
混合型 | 1.7752 | 1.7752 | 1.10% | 1.71% | 6.08% | -1.55% | -1.89% | -10.38% | |
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C12-09 |
混合型 | 1.5827 | 1.5827 | 1.10% | 1.70% | 6.04% | -1.67% | -2.13% | -10.80% | |
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A12-09 |
混合型 | 2.4011 | 2.4011 | 1.44% | 3.19% | 8.85% | -0.30% | -3.28% | -15.68% | |
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C12-09 |
混合型 | 2.3671 | 2.3671 | 1.44% | 3.19% | 8.80% | -0.45% | -3.54% | -16.10% | |
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C12-09 |
混合型 | 0.952 | 0.952 | -0.31% | -0.52% | -3.05% | -9.42% | -6.76% | -23.41% | |
申購 |
富國宏觀策略靈活配置混合C12-09 |
混合型 | 3.002 | 3.002 | 0.47% | -0.40% | 0.00% | -7.12% | -3.72% | -18.38% | |
申購 |
富國品質生活C12-09 |
混合型 | 1.8167 | 1.8167 | 1.19% | 3.96% | 8.86% | -1.28% | -2.88% | -16.65% | |
申購 |
富國天合穩健優選混合12-09 |
混合型 | 1.6639 | 4.4594 | 1.06% | 2.22% | 7.95% | -2.76% | -7.11% | -20.36% | |
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C12-09 |
混合型 | 2.1508 | 2.1508 | -0.32% | -0.05% | -2.54% | -7.47% | -6.42% | -22.85% | |
申購 |
富國內需增長混合C12-09 |
混合型 | 1.4323 | 1.4323 | 1.12% | 3.72% | 8.20% | -1.41% | -2.84% | -18.57% | |
申購 |
富國滬港深行業精選C12-09 |
混合型 | 1.2167 | 1.2167 | 1.98% | 4.39% | 14.53% | 0.95% | -5.97% | -16.40% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天成紅利靈活配置混合12-09 |
混合型 | 1.1207 | 3.1567 | 0.07% | -1.09% | -4.39% | -8.36% | -3.90% | -22.98% | |
申購 |
富國天源滬港深平衡混合12-09 |
混合型 | 2.6220 | 4.3350 | 0.19% | 1.00% | -0.87% | -0.19% | 2.94% | -11.03% | |
申購 |
富國天源滬港深平衡混合C12-09 |
混合型 | 2.593 | 2.593 | 0.19% | 0.97% | -0.92% | -0.35% | 2.01% | -5.71% | |
申購 |
富國新回報靈活配置混合A/B12-09 |
混合型 | 1.757 | 1.848 | 0.11% | 0.17% | 0.29% | -2.71% | 0.11% | 0.18% | |
申購 |
富國新回報靈活配置混合C12-09 |
混合型 | 1.725 | 1.813 | 0.17% | 0.17% | 0.29% | -2.82% | -0.12% | 1.19% | |
申購 |
富國研究精選靈活配置混合12-09 |
混合型 | 2.274 | 2.274 | 0.71% | 0.00% | 2.39% | -4.85% | 4.99% | -5.60% | |
申購 |
富國研究精選靈活配置混合C12-09 |
混合型 | 2.271 | 2.271 | 0.71% | 0.00% | 2.34% | -4.98% | 1.57% | 1.57% | |
申購 |
富國中小盤精選混合12-09 |
混合型 | 2.557 | 2.557 | -0.31% | -2.11% | -4.27% | -8.52% | 4.15% | -19.82% | |
申購 |
富國中小盤精選混合C12-09 |
混合型 | 2.550 | 2.550 | -0.31% | -2.11% | -4.28% | -8.63% | -0.04% | -0.04% | |
申購 |
富國改革動力混合12-09 |
混合型 | 0.7390 | 0.7390 | 0.68% | -0.40% | -1.20% | -6.22% | -1.20% | -19.41% | |
申購 |
富國新收益靈活配置混合C12-09 |
混合型 | 1.8800 | 1.9770 | 0.21% | 0.16% | 0.00% | -4.57% | -0.27% | -4.27% | |
申購 |
富國低碳新經濟混合12-09 |
混合型 | 2.4490 | 2.7290 | 0.41% | 0.99% | -2.74% | -6.92% | -10.49% | -28.54% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C12-09 |
混合型 | 2.422 | 2.422 | 0.37% | 0.96% | -2.81% | -7.10% | -10.76% | -28.95% | |
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12-09 |
混合型 | 2.5830 | 2.5830 | 0.43% | -0.73% | -4.23% | -13.84% | -2.27% | -23.65% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合12-09 |
混合型 | 3.5018 | 3.5018 | 1.46% | 2.92% | 6.12% | -3.78% | -5.37% | -16.39% | |
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12-09 |
混合型 | 2.4510 | 2.5510 | 0.99% | 2.13% | 7.69% | -3.01% | -7.47% | -21.62% | |
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12-09 |
混合型 | 0.9671 | 1.1591 | 0.00% | -0.43% | -1.38% | -3.51% | -1.01% | -9.31% | |
申購 |
富國新興成長量化精選混合C12-09 |
混合型 | 1.3354 | 1.3354 | 0.11% | 0.55% | -1.25% | -6.64% | -4.18% | -15.53% | |
申購 |
富國久利穩健配置混合型C級12-09 |
混合型 | 0.9572 | 1.1332 | 0.00% | -0.45% | -1.41% | -3.61% | -1.21% | -9.65% | |
申購 |
富國大盤價值量化精選混合12-09 |
混合型 | 1.6687 | 1.6687 | 0.77% | 1.39% | 3.49% | -5.70% | -6.15% | -14.05% | |
申購 |
富國大盤價值量化精選混合C12-09 |
混合型 | 1.6643 | 1.6643 | 0.78% | 1.38% | 3.46% | -5.81% | -6.30% | -14.26% | |
申購 |
富國民裕進取滬港深成長精選12-09 |
混合型 | 1.5863 | 1.5863 | 1.42% | 4.19% | 12.68% | -0.01% | -1.89% | -15.54% | |
申購 |
富國民裕進取滬港深成長精選C12-09 |
混合型 | 1.5758 | 1.5758 | 1.42% | 4.19% | 12.65% | -0.11% | -2.07% | -15.85% | |
申購 |
富國創新企業靈活配置混合（LOF）12-09 |
混合型 | 1.5777 | 1.5777 | 0.17% | -1.26% | -6.38% | -8.43% | -17.56% | -38.58% | |
申購 |
富國創新企業靈活配置混合C12-09 |
混合型 | 1.5729 | 1.5729 | 0.17% | -1.27% | -6.42% | -8.56% | -19.19% | -19.19% | |
申購 |
富國清潔能源產業靈活配置混合12-09 |
混合型 | 1.6531 | 1.9470 | -0.85% | -1.96% | -6.57% | -15.53% | -6.19% | -18.82% | |
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C12-09 |
混合型 | 1.6348 | 1.9255 | -0.84% | -1.97% | -6.61% | -15.65% | -6.47% | -19.26% | |
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12-09 |
混合型 | 1.3604 | 1.3604 | -0.87% | -3.33% | -8.19% | -10.65% | -1.63% | -15.99% | |
申購 |
富國新材料新能源混合C12-09 |
混合型 | 1.3526 | 1.3526 | -0.88% | -3.34% | -8.23% | -10.78% | -1.93% | -16.45% | |
申購 |
富國成長動力混合12-09 |
混合型 | 0.8716 | 0.8716 | 0.20% | -0.40% | 0.03% | -8.21% | -2.56% | -24.82% | |
申購 |
富國成長動力混合C12-09 |
混合型 | 0.8690 | 0.8690 | 0.21% | -0.41% | 0.00% | -8.36% | -4.03% | -4.03% | |
申購 |
富國價值增長混合12-09 |
混合型 | 0.8709 | 0.8709 | 0.26% | 0.52% | -2.80% | -14.94% | -3.27% | -20.20% | |
申購 |
富國價值增長混合C12-09 |
混合型 | 0.8686 | 0.8686 | 0.25% | 0.51% | -2.85% | -15.07% | -6.59% | -6.59% | |
申購 |
富國優質企業混合12-09 |
混合型 | 0.8467 | 0.8467 | 1.62% | 1.83% | 3.21% | -6.51% | -4.34% | -12.17% | |
申購 |
富國優質企業混合C12-09 |
混合型 | 0.8379 | 0.8379 | 1.61% | 1.81% | 3.15% | -6.66% | -4.63% | -12.66% | |
申購 |
富國質量成長6個月持有期混合12-09 |
混合型 | 0.8718 | 0.8718 | 0.29% | -1.90% | -4.63% | -2.24% | 2.70% | -15.35% | |
申購 |
富國質量成長6個月持有期混合C12-09 |
混合型 | 0.8629 | 0.8629 | 0.29% | -1.91% | -4.67% | -2.39% | 2.38% | -15.82% | |
申購 |
富國穩健增長混合12-09 |
混合型 | 0.8038 | 0.8038 | 1.22% | 2.06% | 5.09% | -2.08% | -5.41% | -19.34% | |
申購 |
富國精誠回報12個月持有期混合12-09 |
混合型 | 1.0004 | 1.0004 | 0.15% | -0.47% | -1.23% | -2.71% | 0.43% | -4.23% | |
申購 |
富國精誠回報12個月持有期混合C12-09 |
混合型 | 0.9908 | 0.9908 | 0.15% | -0.47% | -1.28% | -2.86% | 0.13% | -4.77% | |
申購 |
港股通策略精選混合12-09 |
混合型 | 0.8307 | 0.8307 | 1.73% | 3.37% | 7.37% | -4.37% | -8.00% | -14.32% | |
申購 |
港股通策略精選混合C12-09 |
混合型 | 0.8231 | 0.8231 | 1.73% | 3.37% | 7.33% | -4.51% | -8.28% | -14.79% | |
申購 |
富國高質量混合12-09 |
混合型 | 0.8275 | 0.8275 | 1.05% | 3.46% | 7.97% | -2.47% | -3.95% | -19.87% | |
申購 |
富國泰享回報6個月持有期混合12-09 |
混合型 | 1.0469 | 1.0469 | 0.46% | 0.89% | 2.89% | 2.61% | 3.66% | 2.16% | |
申購 |
富國泰享回報6個月持有期混合C12-09 |
混合型 | 1.0407 | 1.0407 | 0.46% | 0.87% | 2.86% | 2.50% | 3.46% | 1.77% | |
申購 |
富國長期成長混合12-09 |
混合型 | 0.7929 | 0.7929 | 0.14% | -1.59% | -4.69% | -13.91% | -3.91% | -21.84% | |
申購 |
富國長期成長混合C12-09 |
混合型 | 0.7904 | 0.7904 | 0.13% | -1.62% | -4.75% | -14.05% | -6.11% | -6.11% | |
申購 |
富國浦誠回報12個月持有期混合A12-09 |
混合型 | 0.9866 | 0.9866 | 0.16% | -0.18% | -0.66% | -1.75% | 0.20% | -3.08% | |
申購 |
富國浦誠回報12個月持有期混合C12-09 |
混合型 | 0.9785 | 0.9785 | 0.15% | -0.19% | -0.71% | -1.90% | -0.10% | -3.63% | |
申購 |
富國騰享回報6個月滾動持有混合發起式12-09 |
混合型 | 1.0293 | 1.0293 | -0.04% | -0.44% | -1.22% | -1.77% | -0.57% | 0.44% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C12-09 |
混合型 | 1.0251 | 1.0251 | -0.04% | -0.44% | -1.24% | -1.84% | -0.72% | 0.16% | |
申購 |
富國誠益回報12個月持有期混合12-09 |
混合型 | 0.9446 | 0.9446 | 0.56% | 0.32% | -0.91% | -4.55% | -2.76% | -2.78% | |
申購 |
富國誠益回報12個月持有期混合C12-09 |
混合型 | 0.9397 | 0.9397 | 0.57% | 0.32% | -0.95% | -4.65% | -2.94% | -3.13% | |
申購 |
富國匠心精選12個月持有期混合12-09 |
混合型 | 0.7965 | 0.7965 | 0.42% | 0.16% | 0.73% | -5.52% | 3.33% | -17.24% | |
申購 |
富國匠心精選12個月持有期混合C12-09 |
混合型 | 0.7904 | 0.7904 | 0.41% | 0.15% | 0.68% | -5.66% | 3.02% | -17.70% | |
申購 |
富國穩健恒盛12個月持有期混合12-09 |
混合型 | 0.8092 | 0.8092 | 1.24% | 2.15% | 5.17% | -2.15% | -7.05% | -20.39% | |
申購 |
富國穩健恒盛12個月持有期混合C12-09 |
混合型 | 0.8031 | 0.8031 | 1.24% | 2.12% | 5.12% | -2.30% | -7.34% | -20.85% | |
申購 |
富國均衡成長三年持有期混合12-09 |
混合型 | 0.8025 | 0.8025 | 1.76% | 4.49% | 5.33% | -0.50% | -7.17% | -22.21% | |
申購 |
富國均衡成長三年持有期混合C12-09 |
混合型 | 0.7985 | 0.7985 | 1.76% | 4.47% | 5.29% | -0.60% | -7.37% | -22.51% | |
申購 |
富國安誠回報12個月持有期混合12-09 |
混合型 | 1.0131 | 1.0131 | 0.13% | 0.06% | -0.06% | -3.20% | 0.34% | 0.70% | |
申購 |
富國安誠回報12個月持有期混合C12-09 |
混合型 | 1.0085 | 1.0085 | 0.13% | 0.06% | -0.08% | -3.29% | 0.14% | 0.33% | |
申購 |
富國信享回報12個月持有期混合12-09 |
混合型 | 0.9928 | 0.9928 | 0.57% | 0.16% | -0.88% | -3.60% | -0.47% | -1.85% | |
申購 |
富國信享回報12個月持有期混合C12-09 |
混合型 | 0.9884 | 0.9884 | 0.57% | 0.15% | -0.91% | -3.69% | -0.67% | -2.22% | |
申購 |
富國大盤核心資產混合12-09 |
混合型 | 0.9399 | 0.9399 | 0.23% | 0.10% | -0.12% | -5.87% | -2.56% | -6.12% | |
申購 |
富國悅享回報12個月持有期混合12-09 |
混合型 | 0.9979 | 0.9979 | 0.09% | -0.04% | 0.32% | -0.91% | -0.60% | -1.13% | |
申購 |
富國悅享回報12個月持有期混合C12-09 |
混合型 | 0.9947 | 0.9947 | 0.09% | -0.05% | 0.29% | -0.99% | -0.75% | -1.41% | |
申購 |
富國紅利混合C12-09 |
混合型 | 1.0461 | 1.0461 | 1.12% | 1.20% | 6.97% | -3.92% | 0.18% | 4.57% | |
申購 |
富國金安均衡精選混合12-09 |
混合型 | 0.8841 | 0.8841 | -0.20% | -2.06% | -1.02% | -5.26% | -6.20% | -12.07% | |
申購 |
富國金安均衡精選混合C12-09 |
混合型 | 0.8789 | 0.8789 | -0.20% | -2.06% | -1.07% | -5.40% | -6.47% | -12.56% | |
申購 |
富國天恒混合12-09 |
混合型 | 0.9794 | 0.9794 | 0.47% | 1.08% | 4.01% | 1.86% | 0.91% | -2.06% | |
申購 |
富國天恒混合C12-09 |
混合型 | 0.9742 | 0.9742 | 0.46% | 1.07% | 3.95% | 1.71% | 0.60% | -2.58% | |
申購 |
富國趨勢優先混合12-09 |
混合型 | 0.9070 | 0.9070 | -0.20% | -2.00% | -0.71% | -5.33% | -8.49% | -9.30% | |
申購 |
富國趨勢優先混合C12-09 |
混合型 | 0.9023 | 0.9023 | -0.19% | -2.00% | -0.76% | -5.47% | -8.76% | -9.77% | |
申購 |
富國核心科技12個月持有期混合12-09 |
混合型 | 1.0308 | 1.0308 | -0.20% | -2.28% | -5.69% | -14.65% | 1.06% | 3.08% | |
申購 |
富國核心科技12個月持有期混合C12-09 |
混合型 | 1.0255 | 1.0255 | -0.20% | -2.30% | -5.74% | -14.78% | 0.76% | 2.55% | |
申購 |
富國天旭均衡混合12-09 |
混合型 | 0.9174 | 0.9174 | -0.22% | -1.92% | -0.49% | -5.32% | -8.45% | -8.26% | |
申購 |
富國天旭均衡混合C12-09 |
混合型 | 0.9128 | 0.9128 | -0.22% | -1.94% | -0.53% | -5.46% | -8.72% | -8.72% | |
申購 |
富國遠見優選混合12-09 |
混合型 | 0.9821 | 0.9821 | 1.13% | 3.95% | 8.77% | -2.69% | -4.20% | -1.79% | |
申購 |
富國遠見優選混合C12-09 |
混合型 | 0.9773 | 0.9773 | 1.13% | 3.93% | 8.72% | -2.84% | -4.50% | -2.27% | |
申購 |
富國利享回報12個月持有期混合12-09 |
混合型 | 0.9959 | 0.9959 | 0.04% | -0.21% | -1.40% | -1.76% | -0.86% | -0.41% | |
申購 |
富國利享回報12個月持有期混合C12-09 |
混合型 | 0.9934 | 0.9934 | 0.04% | -0.22% | -1.43% | -1.86% | -1.07% | -0.66% | |
申購 |
富國滬港深優質資產混合發起式12-09 |
混合型 | 0.9465 | 0.9465 | 1.16% | 3.30% | 4.72% | -6.87% | -6.79% | -5.35% | |
申購 |
富國滬港深優質資產混合發起式C12-09 |
混合型 | 0.9433 | 0.9433 | 1.16% | 3.27% | 4.67% | -7.01% | -7.08% | -5.67% | |
申購 |
富國汽車智選混合A12-09 |
混合型 | 0.9704 | 0.9704 | -0.34% | -0.55% | -3.17% | -2.96% | -2.96% | -2.96% | |
申購 |
富國汽車智選混合C12-09 |
混合型 | 0.9692 | 0.9692 | -0.35% | -0.56% | -3.23% | -3.08% | -3.08% | -3.08% | |
申購 |
富國融悅12個月持有期混合A12-09 |
混合型 | 1.0071 | 1.0071 | 0.76% | 0.76% | 0.71% | 0.71% | 0.71% | 0.71% | |
申購 |
富國融悅12個月持有期混合C12-09 |
混合型 | 1.0063 | 1.0063 | 0.74% | 0.74% | 0.63% | 0.63% | 0.63% | 0.63% | |
申購 |
富國天盈債券C12-09 |
債券型 | 1.2048 | 1.9132 | -0.01% | -0.11% | -0.24% | -0.31% | 0.50% | 1.41% | |
申購 |
富國中債1-5年農發行債券指數A12-09 |
債券型 | 1.0467 | 1.1267 | -0.05% | -0.14% | -0.74% | -0.48% | 0.95% | 2.41% | |
申購 |
富國短債債券型A12-09 |
債券型 | 1.1220 | 1.1220 | -0.03% | -0.14% | -0.36% | -0.17% | 0.56% | 2.01% | |
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A12-09 |
債券型 | 1.0946 | 1.0946 | -0.05% | -0.28% | -0.70% | -0.75% | 0.24% | 1.74% | |
申購 |
富國投資級信用債A12-09 |
債券型 | 1.0313 | 1.1103 | -0.09% | -0.53% | -1.39% | -1.25% | 0.20% | 1.81% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A12-09 |
債券型 | 1.0553 | 1.2543 | -0.07% | -0.34% | -1.02% | -0.86% | 0.29% | 2.16% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國泓利純債債券型發起式C12-09 |
債券型 | 1.0433 | 1.1733 | -0.07% | -0.34% | -1.04% | -0.94% | 0.13% | 1.87% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國穩健雙盈債券發起式C11-15 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國寶利增強債券12-09 |
債券型 | 1.2369 | 1.2769 | 0.21% | 0.47% | 1.02% | -1.40% | -0.55% | -2.30% | |
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A11-15 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國短債債券型C12-09 |
債券型 | 1.1076 | 1.1076 | -0.04% | -0.15% | -0.39% | -0.23% | 0.44% | 1.76% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國金融債債券型12-09 |
債券型 | 1.0446 | 1.1556 | -0.06% | -0.21% | -0.74% | -0.59% | 0.85% | 2.19% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國天盈債券A12-09 |
債券型 | 1.2187 | 1.2187 | 0.00% | -0.11% | -0.20% | -0.23% | 0.68% | 1.74% | |
申購 |
富國澤利純債債券12-09 |
債券型 | 1.0531 | 1.0891 | -0.05% | -0.15% | -0.47% | -0.27% | 0.75% | 2.02% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國長江經濟帶純債債券12-09 |
債券型 | 1.0281 | 1.0731 | -0.13% | -0.63% | -1.66% | -1.52% | -0.11% | 1.76% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國添享一年持有期債券C12-09 |
債券型 | 1.0862 | 1.0862 | -0.06% | -0.28% | -0.72% | -0.83% | 0.08% | 1.45% | |
申購 |
富國雙債增強債券12-09 |
債券型 | 1.0666 | 1.1066 | 0.25% | 0.46% | 1.48% | 0.92% | 2.95% | 2.03% | |
申購 |
富國雙債增強C12-09 |
債券型 | 1.0600 | 1.1000 | 0.25% | 0.45% | 1.45% | 0.84% | 2.79% | 1.75% | |
申購 |
富國中債0-2年國開行債券指數12-09 |
債券型 | 1.0262 | 1.0562 | -0.03% | -0.14% | -0.49% | -0.35% | 0.73% | 2.01% | |
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C12-09 |
債券型 | 2.031 | 2.031 | 0.05% | -0.49% | -1.74% | -5.89% | -0.93% | -14.01% | |
申購 |
富國投資級信用債C12-09 |
債券型 | 1.0272 | 1.1002 | -0.09% | -0.53% | -1.40% | -1.33% | 0.06% | 1.52% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天利增長債券C12-09 |
債券型 | 1.3564 | 1.3564 | -0.07% | -0.52% | -0.54% | -0.54% | -0.54% | -0.54% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國頤利純債債券型12-09 |
債券型 | 1.0616 | 1.1426 | -0.06% | -0.18% | -0.61% | -0.43% | 1.01% | 2.27% | |
申購 |
富國中債0-2年國開行債券指數C12-09 |
債券型 | 1.0241 | 1.0541 | -0.03% | -0.14% | -0.50% | -0.37% | 0.69% | 1.92% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國豐利增強債券12-09 |
債券型 | 1.2590 | 1.2590 | 0.04% | -0.07% | -0.11% | -1.22% | 0.39% | -2.68% | |
申購 |
富國投資級信用債D12-09 |
債券型 | 1.0290 | 1.1020 | -0.09% | -0.53% | -1.40% | -1.31% | 0.08% | 1.56% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B12-09 |
債券型 | 0.9972 | 1.4077 | -0.04% | -0.19% | -0.48% | -0.26% | 0.50% | 1.81% | |
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C12-09 |
債券型 | 0.9994 | 1.3749 | -0.03% | -0.18% | -0.48% | -0.27% | 0.48% | 1.79% | |
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D12-09 |
債券型 | 0.9969 | 1.1094 | -0.04% | -0.19% | -0.51% | -0.35% | 0.31% | 1.45% | |
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C12-09 |
債券型 | 1.0406 | 1.1206 | -0.05% | -0.14% | -0.77% | -0.54% | 0.85% | 2.29% | |
申購 |
富國穩健增強債券A/B12-09 |
債券型 | 1.274 | 1.647 | 0.16% | 0.31% | 0.95% | 0.63% | 2.08% | 1.76% | |
申購 |
富國興利增強債券12-09 |
債券型 | 1.4465 | 1.4465 | 0.05% | 0.19% | -0.24% | -2.27% | -0.79% | -6.89% | |
申購 |
富國穩健增強債券C12-09 |
債券型 | 1.241 | 1.596 | 0.08% | 0.24% | 0.81% | 0.49% | 1.89% | 1.39% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國新天鋒債券（LOF）12-09 |
債券型 | 1.0737 | 1.6262 | -0.07% | -0.35% | -1.11% | -1.15% | 0.12% | 1.72% | |
申購
每日申購累計金額不超過1000萬
|
富國優化增強債券A/B12-09 |
債券型 | 1.6870 | 1.9020 | 0.18% | -0.35% | -1.58% | -3.60% | -2.43% | -7.00% | |
申購 |
富國優化增強債券C12-09 |
債券型 | 1.5890 | 1.8040 | 0.19% | -0.38% | -1.61% | -3.70% | -2.63% | -7.35% | |
申購 |
富國天利增長債券A12-09 |
債券型 | 1.3566 | 2.7476 | -0.07% | -0.51% | -1.46% | -1.46% | 0.05% | 1.21% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國景利純債債券12-09 |
債券型 | 1.0317 | 1.2142 | -0.11% | -0.62% | -1.66% | -1.40% | 0.33% | 1.93% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天豐強化債券（LOF）12-09 |
債券型 | 1.1639 | 1.9584 | 0.03% | -0.16% | -0.80% | -1.89% | -0.25% | -1.79% | |
申購 |
富國產業債債券A12-09 |
債券型 | 1.1793 | 1.6343 | -0.06% | -0.34% | -1.05% | -0.88% | 0.25% | 1.90% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國可轉換債券12-09 |
債券型 | 2.040 | 2.040 | 0.05% | -0.49% | -1.73% | -5.82% | -0.83% | -13.85% | |
申購 |
富國產業債債券C12-09 |
債券型 | 1.1672 | 1.2272 | -0.06% | -0.33% | -1.06% | -0.94% | 0.13% | 1.65% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國純債債券發起式A/B12-09 |
債券型 | 1.0795 | 1.4433 | -0.10% | -0.58% | -1.81% | -1.64% | -0.16% | 1.40% | |
申購 |
富國純債債券發起式C12-09 |
債券型 | 1.0778 | 1.3972 | -0.10% | -0.59% | -1.85% | -1.74% | -0.36% | 1.03% | |
申購 |
富國信用債債券A/B12-09 |
債券型 | 1.1988 | 1.4893 | -0.10% | -0.57% | -1.69% | -1.41% | 0.12% | 1.70% | |
申購
每日申購、定投、轉換累計金額不超過50000萬
|
富國信用債債券C12-09 |
債券型 | 1.1804 | 1.4459 | -0.10% | -0.57% | -1.72% | -1.51% | -0.08% | 1.32% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國信用債債券D12-09 |
債券型 | 1.1814 | 1.1904 | -0.11% | -0.58% | -1.73% | -1.51% | -0.08% | 1.33% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A12-09 |
債券型 | 1.406 | 1.601 | 0.07% | -0.35% | -1.75% | -4.16% | -1.88% | -8.28% | |
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C12-09 |
債券型 | 1.355 | 1.550 | 0.15% | -0.29% | -1.74% | -4.24% | -2.02% | -8.57% | |
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A12-09 |
債券型 | 1.0195 | 1.1315 | -0.05% | -0.14% | -0.51% | -0.39% | 0.63% | 1.89% | |
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C12-09 |
債券型 | 1.0124 | 1.1244 | -0.05% | -0.14% | -0.53% | -0.43% | 0.34% | 1.54% | |
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12-09 |
債券型 | 1.0419 | 1.0419 | -0.03% | -0.18% | -0.59% | -0.34% | 0.56% | 2.00% | |
申購 |
富國安泰90天滾動持有短債債券C12-09 |
債券型 | 1.0383 | 1.0383 | -0.03% | -0.19% | -0.61% | -0.39% | 0.45% | 1.81% | |
申購 |
富國雙利增強債券12-09 |
債券型 | 0.9524 | 0.9524 | 0.13% | -0.06% | -0.96% | -1.33% | -1.56% | -6.13% | |
申購 |
富國雙利增強債券C12-09 |
債券型 | 0.9481 | 0.9481 | 0.13% | -0.06% | -0.98% | -1.42% | -1.76% | -6.47% | |
申購 |
富國安利90天滾動持有債券12-09 |
債券型 | 1.0325 | 1.0325 | -0.04% | -0.18% | -0.38% | -0.14% | 0.79% | 2.38% | |
申購 |
富國安利90天滾動持有債券C12-09 |
債券型 | 1.0308 | 1.0308 | -0.05% | -0.19% | -0.40% | -0.17% | 0.71% | 2.24% | |
申購 |
富國安福30天滾動持有短債債券發起式12-09 |
債券型 | 1.0317 | 1.0317 | -0.02% | -0.15% | -0.43% | -0.20% | 0.78% | 2.34% | |
申購 |
富國安福30天滾動持有短債債券發起式C12-09 |
債券型 | 1.0296 | 1.0296 | -0.01% | -0.14% | -0.44% | -0.24% | 0.69% | 2.15% | |
申購 |
富國裕利債券12-09 |
債券型 | 1.0171 | 1.0171 | 0.12% | 0.07% | 0.39% | -0.72% | 0.22% | 1.71% | |
申購 |
富國裕利債券C12-09 |
債券型 | 1.0139 | 1.0139 | 0.12% | 0.06% | 0.37% | -0.82% | 0.02% | 1.39% | |
申購 |
富國元利債券12-09 |
債券型 | 1.0014 | 1.0014 | 0.03% | -0.18% | -0.58% | -0.56% | 0.17% | 0.14% | |
申購 |
富國元利債券C12-09 |
債券型 | 0.9993 | 0.9993 | 0.03% | -0.19% | -0.61% | -0.65% | -0.04% | -0.07% | |
申購 |
富國安慧短債債券12-09 |
債券型 | 1.0053 | 1.0053 | -0.04% | -0.17% | -0.44% | -0.24% | 0.53% | 0.53% | |
申購 |
富國安慧短債債券C12-09 |
債券型 | 1.0043 | 1.0043 | -0.04% | -0.17% | -0.45% | -0.29% | 0.43% | 0.43% | |
申購 |
富國匯遠純債三年定期開放債券A12-09 |
定期開放 | 1.0013 | 1.0923 | 0.00% | 0.04% | 0.15% | 0.65% | 1.44% | 2.74% | |
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12-09 |
定期開放 | 1.0029 | 1.0029 | 1.31% | 2.24% | 5.24% | -2.08% | -4.84% | -19.90% | |
申購 |
富國祥利一年期定期開放債券型A12-09 |
定期開放 | 1.1356 | 1.2976 | -0.10% | -0.65% | -1.73% | -1.38% | 0.13% | 1.62% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C12-09 |
定期開放 | 1.1108 | 1.2718 | -0.10% | -0.66% | -1.77% | -1.47% | -0.06% | 1.23% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國融泰三個月定期開放混合發起式12-09 |
定期開放 | 0.9181 | 0.9181 | 0.99% | 1.89% | 6.68% | -2.48% | -2.48% | -13.21% | |
申購 |
富國綠色純債一年定開債券12-09 |
定期開放 | 1.1507 | 1.2307 | -0.03% | -0.45% | -1.51% | -1.39% | 0.07% | 1.49% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國匯優純債63個月定期開放債券12-09 |
定期開放 | 1.0053 | 1.0963 | 0.01% | 0.07% | 0.30% | 0.89% | 1.82% | 3.29% | |
申購 |
富國積極成長一年定期開放混合12-09 |
定期開放 | 1.2898 | 1.2898 | 0.20% | -1.48% | -1.94% | -4.49% | -3.41% | -27.54% | |
申購 |
富國臻利純債定期開放債券型發起式12-09 |
定期開放 | 1.0145 | 1.2070 | -0.05% | -0.28% | -0.90% | -0.67% | 0.62% | 2.26% | |
申購 |
富國榮利純債一年定期開放債券發起式12-09 |
定期開放 | 1.0530 | 1.0530 | -0.06% | -0.30% | -0.88% | -0.72% | 0.20% | 1.10% | |
申購 |
富國德利純債三個月定期開放債券型發起式12-09 |
定期開放 | 1.0137 | 1.1109 | -0.04% | -0.12% | -0.65% | -0.50% | 0.96% | 2.30% | |
申購 |
富國匯遠純債三年定期開放債券C12-09 |
定期開放 | 1.0012 | 1.0792 | 0.01% | 0.03% | 0.12% | 0.54% | 1.23% | 2.36% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國融享18個月定期開放混合12-09 |
定期開放 | 1.3977 | 1.6677 | 1.39% | 2.60% | 6.41% | -1.94% | -3.23% | -14.52% | |
申購 |
富國目標收益一年期純債債券12-09 |
定期開放 | 1.120 | 1.463 | 0.00% | -0.44% | -1.67% | -1.32% | 0.63% | 2.10% | |
申購 |
