基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國中證全指證券公司ETF | 03-23 | 15.57% | 1.1557 | -0.10% | 1.1557 | -18.54% | ![]() |
申購 | |
富國中證科技50策略ETF | 03-23 | 33.88% | 1.3388 | 1.41% | 1.3388 | -18.84% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 03-23 | 20.12% | 1.2012 | 0.75% | 1.2012 | -7.98% | ![]() |
申購 | |
富國中證新能源汽車指數 | 03-23 | 94.39% | 1.2750 | -0.23% | 1.4740 | -13.21% | 0折起 | ![]() |
申購 |
富國中證價值ETF | 03-23 | 83.35% | 1.8335 | 0.44% | 1.8335 | -2.89% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 03-23 | 15.58% | 1.1558 | 0.42% | 1.1558 | -14.28% | ![]() |
申購 | |
富國中證1000指數增強(LOF) | 03-23 | 93.12% | 1.9312 | 0.72% | 1.9312 | -9.47% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF | 03-23 | 15.29% | 1.1529 | -0.77% | 1.1529 | -1.34% | ![]() |
申購 | |
富國中證大數據產業ETF | 03-23 | -16.97% | 0.8303 | -0.23% | 0.8303 | -16.50% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 03-23 | 45.80% | 1.8114 | 0.42% | 1.8114 | -2.75% | 0折起 | ![]() |
申購 |
富國中證消費50ETF | 03-23 | 23.56% | 1.2356 | 0.42% | 1.2356 | -17.94% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 03-23 | 95.60% | 1.9560 | 0.75% | 1.9560 | -9.39% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數C | 03-22 | -9.87% | 1.004 | 0.10% | 1.004 | -12.39% | 0折起 | ![]() |
申購 |
富國恒生中國企業ETF | 05-18 | -2.74% | 0.9726 | 1.47% | 0.9726 | -0.27% | ![]() |
申購 | |
富國中證醫藥50ETF | 03-23 | 34.67% | 1.3467 | 1.33% | 1.3467 | -15.20% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 03-23 | -8.07% | 0.9193 | 0.21% | 0.9193 | -12.31% | ![]() |
申購 | |
富國創業板ETF | 03-23 | 83.28% | 1.8328 | 1.01% | 1.8328 | -18.08% | ![]() |
申購 | |
富國上海金ETF聯接 | 03-23 | -8.08% | 0.9192 | -0.61% | 0.9192 | 4.72% | 0折起 | ![]() |
申購 |
富國上海金ETF | 03-23 | -3.46% | 3.8666 | -0.65% | 0.9654 | 5.03% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 03-23 | 27.71% | 1.2771 | 1.08% | 1.2771 | -10.58% | ![]() |
申購 | |
富國中證滬港深500ETF | 03-23 | -22.58% | 0.7742 | 0.51% | 0.7742 | -11.59% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 03-23 | -6.26% | 0.9374 | 0.11% | 0.9374 | -22.58% | ![]() |
申購 | |
富國中證800ETF | 03-23 | 26.50% | 1.2650 | 0.52% | 1.2650 | -13.11% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 03-23 | 63.82% | 0.8191 | 2.46% | 1.6382 | -20.38% | ![]() |
申購 | |
富國中證農業主題ETF | 03-23 | -5.95% | 0.9405 | -0.13% | 0.9405 | -7.63% | ![]() |
申購 | |
富國上海金ETF聯接C | 03-23 | -8.62% | 0.9138 | -0.61% | 0.9138 | 4.64% | 0折起 | ![]() |
申購 |
富國中證價值ETF聯接A級 | 03-23 | 83.43% | 1.8343 | 0.42% | 1.8343 | -2.67% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF)C | 03-23 | -5.81% | 1.9289 | 0.72% | 1.9289 | -9.51% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證500指數增強(LOF) | 03-23 | 191.42% | 2.3460 | 0.51% | 2.7150 | -9.03% | 0折起 | ![]() |
申購 |
富國中證500指數增強(LOF)C | 03-23 | -7.35% | 2.345 | 0.56% | 2.345 | -9.07% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 03-23 | 295.31% | 1.0360 | 0.10% | 3.0400 | -0.86% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證銀行指數 | 03-22 | 34.85% | 1.2350 | 1.73% | 1.3210 | -0.64% | 0折起 | ![]() |
申購 |
富國滬深300指數增強 | 03-23 | 131.15% | 1.8600 | 0.65% | 2.2160 | -11.05% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 03-23 | 30.13% | 1.029 | 0.10% | 1.289 | -0.87% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中證銀行指數C | 03-22 | -4.56% | 1.234 | 1.82% | 1.234 | -0.64% | 0折起 | ![]() |
申購 |
富國滬深300指數增強C | 03-23 | -10.93% | 1.858 | 0.60% | 1.858 | -11.10% | 0折起 | ![]() |
申購 |
上證綜指ETF | 03-23 | 57.78% | 0.9230 | 0.33% | 1.5790 | -9.33% | ![]() |
申購 | |
富國上證指數ETF聯接 | 03-23 | 49.90% | 1.4990 | 0.27% | 1.4990 | -8.99% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國上證指數ETF聯接C | 03-23 | -4.53% | 1.497 | 0.27% | 1.497 | -9.05% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 03-23 | 26.33% | 0.8290 | 0.61% | 1.6160 | -20.29% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 03-23 | -18.90% | 0.828 | 0.61% | 0.828 | -20.38% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 03-23 | -10.78% | 1.274 | -0.23% | 1.274 | -13.27% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 03-23 | 74.36% | 1.1540 | 1.94% | 1.7760 | -19.07% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 03-23 | -0.69% | 1.152 | 1.95% | 1.152 | -19.10% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 03-22 | 18.49% | 1.0060 | 0.10% | 1.3270 | -12.22% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 03-22 | -42.43% | 0.9100 | 0.11% | 0.5860 | -17.94% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 03-22 | -11.75% | 0.909 | 0.11% | 0.909 | -17.96% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 03-23 | -6.40% | 1.0360 | 0.78% | 0.8060 | -17.78% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 03-23 | -15.57% | 1.036 | 0.78% | 1.036 | -17.78% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 03-23 | 26.25% | 1.812 | -0.44% | 1.262 | 16.83% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 03-23 | 18.69% | 1.810 | -0.44% | 1.810 | 16.70% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 03-23 | 31.16% | 1.3116 | 1.03% | 1.3116 | -9.91% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 03-22 | -41.19% | 0.8720 | 0.58% | 0.6240 | -18.88% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 03-23 | 29.96% | 1.2996 | 1.03% | 1.2996 | -9.99% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 03-22 | -1.58% | 0.872 | 0.58% | 0.872 | -18.88% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 03-23 | 23.85% | 1.2385 | 0.71% | 1.2385 | -7.51% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 03-23 | 69.10% | 1.6910 | 0.12% | 1.6910 | -21.17% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 03-23 | 22.74% | 1.2274 | 0.71% | 1.2274 | -7.59% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF)C | 03-23 | -10.59% | 1.689 | 0.06% | 1.689 | -21.22% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 03-23 | 3.19% | 1.0319 | 1.34% | 1.0319 | -17.89% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 03-23 | 69.90% | 1.6990 | 2.47% | 1.6990 | -14.32% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 03-23 | 2.33% | 1.0233 | 1.33% | 1.0233 | -17.97% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF)C | 03-23 | -21.03% | 1.697 | 2.48% | 1.697 | -14.38% | 0折起 | ![]() |
申購 |
富國創業板指數 | 03-23 | 73.34% | 1.1330 | 0.98% | 1.7990 | -17.48% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 03-23 | 31.37% | 1.3137 | 0.40% | 1.3137 | -17.03% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 03-23 | -36.51% | 0.6349 | 0.44% | 0.6349 | -18.16% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 03-23 | 30.32% | 1.3032 | 0.40% | 1.3032 | -17.11% | 0折起 | ![]() |
申購 |
富國創業板指數C | 03-23 | -17.06% | 1.133 | 0.98% | 1.133 | -17.54% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF)C | 03-23 | -10.69% | 0.6347 | 0.44% | 0.6347 | -18.19% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 03-23 | 101.87% | 2.0187 | 1.21% | 2.0187 | -12.80% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF)C | 03-23 | -5.57% | 2.0179 | 1.21% | 2.0179 | -5.57% | 0折起 | ![]() |
申購 |
富國中證10年期國債ETF | 03-22 | 16.65% | 116.6807 | -0.13% | 1.1668 | 0.17% | ![]() |
申購 | |
富國中證800銀行ETF | 03-23 | -9.01% | 0.9099 | -0.77% | 0.9099 | -1.32% | ![]() |
申購 | |
富國中證現代物流ETF | 03-23 | 4.76% | 1.0476 | -0.15% | 1.0476 | -8.45% | ![]() |
申購 | |
富國中證ESG120策略ETF | 01-26 | -6.63% | 0.9337 | 0.00% | 0.9337 | 0.01% | ![]() |
申購 | |
富國中證滬港深500ETF聯接 | 03-23 | -14.09% | 0.8591 | 0.47% | 0.8591 | -10.97% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 03-23 | -16.71% | 0.8329 | 0.49% | 0.8329 | -12.74% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 03-23 | -14.32% | 0.8568 | 0.48% | 0.8568 | -11.05% | 0折起 | ![]() |
申購 |
富國中證旅游主題ETF | 03-23 | -3.18% | 0.9682 | -0.53% | 0.9682 | -3.57% | ![]() |
申購 | |
富國中證科創創業50ETF | 03-23 | -29.12% | 0.7088 | 0.87% | 0.7088 | -17.17% | ![]() |
申購 | |
富國中證稀土產業ETF | 03-23 | -11.46% | 0.8854 | 0.26% | 0.8854 | -16.08% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 03-23 | -17.96% | 0.8204 | 0.81% | 0.8204 | -16.03% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF | 03-23 | -20.24% | 0.7976 | 0.04% | 0.7976 | -15.79% | ![]() |
申購 | |
富國中證科創創業50ETF聯接C | 03-23 | -18.01% | 0.8199 | 0.81% | 0.8199 | -16.05% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 03-23 | -32.18% | 0.6782 | 2.51% | 0.6782 | -19.80% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 03-23 | 0.68% | 1.0068 | -0.44% | 1.0068 | -10.94% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 03-23 | -15.98% | 0.8402 | 1.02% | 0.8402 | -17.76% | ![]() |
申購 | |
富國中證消費電子主題ETF | 03-23 | -12.89% | 0.8711 | 0.36% | 0.8711 | -12.89% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 03-23 | -20.97% | 0.7903 | 3.48% | 0.7903 | -14.64% | ![]() |
申購 | |
富國中證全指家用電器ETF | 03-23 | -13.76% | 0.8624 | -0.19% | 0.8624 | -13.76% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 03-23 | -0.85% | 0.9915 | 1.25% | 0.9915 | -0.85% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 03-23 | -0.88% | 0.9912 | 1.25% | 0.9912 | -0.88% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 03-23 | -16.69% | 0.8331 | 2.25% | 0.8331 | -16.69% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 03-23 | -16.72% | 0.8328 | 2.25% | 0.8328 | -16.72% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 03-23 | -1.24% | 0.9876 | 0.71% | 0.9876 | -1.24% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 03-23 | -1.25% | 0.9875 | 0.70% | 0.9875 | -1.25% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 03-23 | -5.19% | 0.9481 | 0.04% | 0.9481 | -5.19% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 03-23 | -5.22% | 0.9478 | 0.04% | 0.9478 | -5.22% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國互聯科技股票型 | 03-23 | 153.75% | 2.5375 | 0.11% | 2.5375 | -14.52% | 0折起 | ![]() |
申購 |
富國創新趨勢股票 | 03-23 | -12.64% | 0.8736 | 1.52% | 0.8736 | -19.37% | 0折起 | ![]() |
申購 |
富國醫藥成長30股票 | 03-23 | -4.45% | 0.9555 | 4.02% | 0.9555 | -16.52% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 03-23 | -14.81% | 0.8519 | 0.55% | 0.8519 | -14.64% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國消費精選30股票 | 03-23 | -19.32% | 0.8068 | 0.98% | 0.8068 | -17.16% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 03-23 | 73.20% | 1.732 | 0.06% | 1.732 | -16.65% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票 | 03-23 | -14.39% | 0.8561 | 0.54% | 0.8561 | -14.54% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 03-23 | 0.56% | 2.5196 | 0.10% | 2.5196 | -14.63% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 03-23 | 107.10% | 2.0710 | 0.73% | 2.0710 | -19.67% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國文體健康股票C | 03-23 | -4.68% | 2.056 | 0.69% | 2.056 | -19.78% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國高端制造行業股票 | 03-23 | 230.50% | 3.305 | 1.13% | 3.305 | -19.65% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 03-23 | -13.27% | 3.302 | 1.10% | 3.302 | -13.27% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 03-23 | -15.11% | 0.8489 | 0.46% | 0.8489 | -9.80% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 03-23 | -9.50% | 0.8485 | 0.46% | 0.8485 | -9.83% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 03-23 | 200.98% | 2.401 | 0.59% | 2.901 | -14.98% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天惠成長混合A/B(LOF) | 03-23 | 1696.80% | 2.8907 | 1.20% | 5.9387 | -17.14% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國消費主題混合 | 03-23 | 145.03% | 2.6610 | 0.95% | 2.6610 | -14.52% | 0折起 | ![]() |
申購 |
新動力靈活配置A | 03-23 | 281.43% | 2.9320 | 1.52% | 3.9320 | -11.93% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
新動力靈活配置C | 03-23 | 271.31% | 2.8320 | 1.51% | 3.8320 | -12.02% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國價值驅動靈活配置混合A | 03-23 | 96.82% | 1.9682 | 0.64% | 1.9682 | -15.81% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 03-23 | 3.20% | 1.0320 | 0.88% | 1.0320 | -17.17% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 03-23 | 90.59% | 1.9059 | 0.64% | 1.9059 | -15.96% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 03-23 | 1736.60% | 0.7615 | 0.57% | 5.7296 | -17.99% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 03-23 | 132.13% | 1.9762 | 1.13% | 2.2852 | -13.19% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 03-23 | 92.20% | 1.9220 | 0.81% | 1.9220 | -17.69% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 03-23 | 61.63% | 1.5675 | 0.04% | 1.6185 | -3.24% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C | 03-23 | 57.04% | 1.5216 | 0.04% | 1.5726 | -3.35% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A | 03-23 | 5.64% | 1.0564 | 0.23% | 1.0564 | 2.40% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 03-23 | -13.80% | 2.642 | 0.96% | 2.642 | -14.64% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 03-23 | -14.68% | 0.8532 | 0.39% | 0.8532 | -19.74% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 03-23 | 163.14% | 2.6314 | 0.78% | 2.6314 | -14.78% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國滬港深業績驅動混合型 | 03-23 | 73.86% | 1.7386 | 0.46% | 1.7386 | -11.87% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 03-23 | -8.95% | 0.9105 | 1.28% | 0.9105 | -14.17% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 03-23 | 2.28% | 1.0228 | 0.09% | 1.0228 | -3.41% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 03-23 | -16.93% | 0.8307 | 0.97% | 0.8307 | -16.29% | 0折起 | ![]() |
申購 |
富國臻選成長靈活配置混合 | 03-23 | 108.99% | 2.0899 | 0.39% | 2.0899 | -8.83% | 0折起 | ![]() |
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 | 03-23 | 87.00% | 1.8700 | 3.06% | 1.8700 | -16.44% | 0折起 | ![]() |
申購 |
富國科創主題3年封閉運作靈活配置混合 | 03-23 | 103.49% | 2.0349 | 2.23% | 2.0349 | -20.79% | 0折起 | ![]() |
申購 |
富國內需增長混合 | 03-23 | 46.05% | 1.4605 | 1.07% | 1.4605 | -17.18% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 03-23 | -10.65% | 0.8935 | 0.37% | 0.8935 | -18.13% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 03-23 | 4.43% | 1.0443 | 0.16% | 1.0443 | -4.39% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 03-23 | 114.56% | 2.1456 | 1.11% | 2.1456 | -13.14% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 03-23 | 31.20% | 1.3120 | 0.05% | 1.3120 | -6.82% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 03-23 | 99.43% | 1.9941 | 1.70% | 1.9941 | -19.16% | 0折起 | ![]() |
申購 |
富國睿澤回報混合 | 03-23 | 103.33% | 1.7041 | 1.44% | 2.0841 | -13.32% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國興泉回報12個月持有期混合A | 03-23 | -7.37% | 0.9263 | 0.40% | 0.9263 | -8.59% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 03-23 | -6.36% | 0.9364 | 1.16% | 0.9364 | -19.23% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 03-23 | -17.95% | 1.8571 | 3.06% | 1.8571 | -16.55% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 03-22 | 250.01% | 1.254 | -0.08% | 2.722 | -19.02% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF) | 03-23 | 45.90% | 1.4590 | 1.07% | 1.4590 | -7.74% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 03-23 | 9.22% | 1.0922 | 0.12% | 1.0922 | -1.56% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 03-23 | 7.34% | 1.0734 | 0.30% | 1.0734 | -14.64% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 03-23 | -18.62% | 0.8137 | 1.09% | 0.8137 | -17.24% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 03-23 | -13.45% | 0.8654 | 0.34% | 0.8654 | -14.49% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 03-23 | -20.61% | 1.7796 | 1.12% | 1.7796 | -19.35% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 03-23 | 99.85% | 1.9985 | 2.86% | 1.9985 | -19.17% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 03-23 | -8.11% | 0.9189 | 0.39% | 0.9189 | -8.70% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 03-23 | -19.20% | 0.8079 | 1.09% | 0.8079 | -17.35% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 03-23 | -11.60% | 0.8840 | 0.72% | 0.8840 | -15.90% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 03-23 | 3.90% | 1.0390 | 0.15% | 1.0390 | -4.49% | 0折起 | ![]() |
申購 |
富國紅利混合 | 03-22 | -1.58% | 0.9842 | 1.58% | 0.9842 | -1.63% | 0折起 | ![]() |
申購 |
富國中證同業存單AAA指數7天持有期 | 03-23 | 0.85% | 1.0085 | 0.01% | 1.0085 | 0.62% | 0折起 | ![]() |
申購 |
富國產業升級混合 | 03-23 | 132.74% | 2.3274 | 1.13% | 2.3274 | -16.72% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 03-23 | 47.49% | 1.4749 | 1.57% | 1.4749 | -10.52% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 03-23 | -13.05% | 0.8691 | 0.30% | 0.8691 | -14.82% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 03-23 | 94.30% | 1.9430 | 1.20% | 1.9430 | -20.24% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 03-23 | 35.01% | 1.2876 | 0.85% | 1.3576 | -11.86% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合 | 03-23 | 177.43% | 2.7743 | 0.69% | 2.7743 | -18.73% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 03-23 | 127.48% | 1.9357 | 1.13% | 2.2417 | -13.31% | 0折起 | ![]() |
申購 |
富國品質生活混合 | 03-23 | 83.19% | 1.8319 | 0.98% | 1.8319 | -16.15% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C | 03-23 | 4.77% | 1.0477 | 0.23% | 1.0477 | 2.31% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 03-23 | -6.83% | 2.631 | 1.58% | 2.631 | -15.48% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合 | 03-23 | 62.26% | 1.6226 | 0.81% | 1.6226 | -13.15% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 03-23 | 78.64% | 1.7864 | 1.13% | 1.7864 | -19.28% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 03-23 | 32.07% | 1.3207 | 1.12% | 1.3207 | -20.67% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 03-23 | 9.90% | 1.0990 | 0.12% | 1.0990 | -1.46% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合A | 03-23 | 88.90% | 1.8890 | 0.05% | 1.8890 | -5.55% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 03-23 | 1959.01% | 2.0673 | 1.04% | 5.8336 | -19.11% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天益價值混合C | 03-23 | -23.51% | 2.2720 | 1.04% | 2.2720 | -19.22% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C | 03-23 | -15.22% | 0.8478 | 0.39% | 0.8478 | -19.85% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合C | 03-23 | -9.55% | 0.9045 | 1.29% | 0.9045 | -14.27% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 03-23 | 303.79% | 2.0795 | 1.20% | 8.6773 | -18.79% | 0折起 | ![]() |
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C | 03-23 | -4.58% | 2.6157 | 0.78% | 2.6157 | -14.90% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過200萬
|
富國天潤回報混合C | 03-23 | 2.18% | 1.0218 | 0.09% | 1.0218 | -3.42% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 03-23 | 411.23% | 3.6810 | 1.85% | 4.3320 | -19.45% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國金融地產行業混合C | 03-23 | -12.38% | 1.3024 | 0.05% | 1.3024 | -6.95% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 03-23 | 0.01% | 1.9843 | 2.86% | 1.9843 | -19.27% | 0折起 | ![]() |
申購 |
滬港深業績驅動混合C | 03-23 | -14.67% | 1.7260 | 0.46% | 1.7260 | -11.98% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 03-23 | 265.54% | 3.160 | 0.80% | 3.355 | -14.27% | 0折起 | ![]() |
申購 |
富國創新科技混合C | 03-23 | -22.84% | 1.929 | 1.21% | 1.929 | -20.36% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 03-23 | 149.56% | 2.4956 | 4.33% | 2.4956 | -17.11% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 03-23 | 185.04% | 2.5690 | 1.18% | 2.8940 | -14.22% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新趨勢靈活配置混合A | 03-23 | 4.77% | 1.0477 | 0.19% | 1.0477 | -7.89% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合 | 03-23 | 86.72% | 1.2300 | 1.15% | 1.8370 | -16.27% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 03-23 | 2.56% | 1.0256 | 0.19% | 1.0256 | -7.99% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合 | 03-23 | 289.23% | 3.904 | 3.36% | 3.904 | -15.84% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 03-23 | -22.17% | 1.221 | 1.24% | 1.381 | -16.37% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 03-23 | 79.78% | 2.8728 | 1.20% | 3.1778 | -17.29% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C | 03-23 | -20.44% | 3.876 | 3.36% | 3.876 | -15.96% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 03-23 | 271.44% | 3.5580 | 1.14% | 3.6080 | -19.61% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 03-23 | 72.23% | 1.7223 | 0.62% | 1.7223 | -13.05% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C | 03-23 | 54.11% | 1.5411 | 0.62% | 1.5411 | -13.14% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合A | 03-23 | 145.78% | 2.4578 | 1.01% | 2.4578 | -13.69% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C | 03-23 | 143.22% | 2.4322 | 1.01% | 2.4322 | -13.79% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國家安全主題混合C | 03-23 | -17.16% | 1.028 | 0.88% | 1.028 | -17.30% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 03-23 | -10.18% | 3.149 | 0.83% | 3.149 | -14.38% | 0折起 | ![]() |
申購 |
富國品質生活C | 03-23 | -19.81% | 1.8252 | 0.97% | 1.8252 | -16.26% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 03-23 | 1030.33% | 1.7739 | 1.22% | 4.5694 | -15.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天成紅利靈活配置混合 | 03-23 | 406.11% | 1.2000 | 0.85% | 3.2360 | -17.53% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 03-23 | -21.16% | 1.4548 | 1.06% | 1.4548 | -17.29% | 0折起 | ![]() |
申購 |
富國產業升級混合C | 03-23 | -13.31% | 2.3183 | 1.13% | 2.3183 | -16.84% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 03-23 | -18.41% | 1.2816 | 0.86% | 1.2816 | -11.94% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天源滬港深平衡混合 | 03-23 | 808.22% | 2.5560 | 0.87% | 4.2690 | -13.27% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 03-23 | -7.13% | 2.554 | 0.87% | 2.554 | -7.13% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 03-23 | 82.40% | 1.824 | 0.05% | 1.824 | -1.19% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 03-23 | 77.10% | 1.771 | 0.06% | 1.771 | -1.28% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 03-23 | 119.10% | 2.191 | 0.55% | 2.191 | -9.05% | 0折起 | ![]() |
申購 |
富國中小盤精選混合 | 03-23 | 159.21% | 2.574 | 0.90% | 2.574 | -19.29% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 03-23 | -25.40% | 0.7460 | 1.08% | 0.7460 | -18.65% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 03-23 | 95.10% | 1.9510 | 0.10% | 1.9510 | -5.61% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 03-23 | 212.35% | 2.8030 | 0.75% | 3.0830 | -18.21% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C | 03-23 | -8.84% | 2.784 | 0.76% | 2.784 | -18.33% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國研究優選滬港深靈活配置混合 | 03-23 | 176.50% | 2.7650 | 0.80% | 2.7650 | -18.27% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合 | 03-22 | 251.55% | 3.5155 | 0.12% | 3.5155 | -16.06% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合 | 03-23 | 189.19% | 2.6470 | 1.57% | 2.7470 | -15.35% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級 | 03-23 | 17.58% | 0.9886 | 0.43% | 1.1806 | -7.29% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF)C | 03-23 | -6.21% | 1.4576 | 1.06% | 1.4576 | -7.80% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 03-23 | 15.19% | 0.9813 | 0.43% | 1.1573 | -7.37% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 03-23 | 77.63% | 1.7763 | 0.57% | 1.7763 | -8.50% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 03-23 | -6.98% | 1.7752 | 0.57% | 1.7752 | -8.55% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 03-23 | 52.45% | 1.5245 | 1.57% | 1.5245 | -18.83% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 03-23 | -22.55% | 1.5186 | 1.56% | 1.5186 | -18.90% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 03-23 | 109.97% | 2.0997 | 0.18% | 2.0997 | -12.45% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合C | 03-23 | 14.55% | 2.0851 | 0.17% | 2.0851 | -12.57% | 0折起 | ![]() |
申購 |
富國新材料新能源混合 | 03-23 | 39.20% | 1.3920 | 0.51% | 1.3920 | -14.04% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 03-23 | -16.98% | 1.3899 | 0.50% | 1.3899 | -14.15% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 03-23 | -11.51% | 0.8849 | 0.51% | 0.8849 | -8.21% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 03-23 | -12.04% | 0.8796 | 0.51% | 0.8796 | -8.32% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 03-23 | -16.10% | 0.8390 | 1.15% | 0.8390 | -18.54% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 03-23 | -16.60% | 0.8340 | 1.14% | 0.8340 | -18.64% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 03-23 | -16.47% | 0.8353 | 0.98% | 0.8353 | -16.18% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 03-23 | -1.08% | 0.9892 | 0.15% | 0.9892 | -5.30% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 03-23 | -1.61% | 0.9839 | 0.15% | 0.9839 | -5.43% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 03-23 | -13.17% | 0.8683 | 0.25% | 0.8683 | -10.44% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 03-23 | -13.59% | 0.8641 | 0.26% | 0.8641 | -10.55% | 0折起 | ![]() |
申購 |
富國高質量混合 | 03-23 | -14.83% | 0.8517 | 1.14% | 0.8517 | -17.53% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 03-23 | 1.62% | 1.0162 | 0.39% | 1.0162 | -0.84% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 03-23 | 1.31% | 1.0131 | 0.39% | 1.0131 | -0.93% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 03-23 | -13.36% | 0.8664 | 0.45% | 0.8664 | -14.59% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合 | 03-23 | -2.23% | 0.9777 | 0.20% | 0.9777 | -3.96% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 03-23 | -2.61% | 0.9739 | 0.21% | 0.9739 | -4.09% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 03-23 | 2.44% | 1.0244 | 0.02% | 1.0244 | -0.04% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 03-23 | 2.24% | 1.0224 | 0.02% | 1.0224 | -0.11% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 03-22 | -4.23% | 0.9577 | 0.46% | 0.9577 | -1.43% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 03-22 | -4.46% | 0.9554 | 0.46% | 0.9554 | -1.52% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 03-23 | -19.99% | 0.8001 | 0.76% | 0.8001 | -16.86% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 03-23 | -20.26% | 0.7974 | 0.75% | 0.7974 | -16.97% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 03-23 | -14.02% | 0.8598 | 0.88% | 0.8598 | -15.42% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 03-23 | -14.30% | 0.8570 | 0.87% | 0.8570 | -15.53% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 03-23 | -14.53% | 0.8547 | 1.30% | 0.8547 | -17.15% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 03-23 | -14.71% | 0.8529 | 1.29% | 0.8529 | -17.23% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 03-22 | -0.77% | 0.9923 | -0.07% | 0.9923 | -1.37% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 03-22 | -0.95% | 0.9905 | -0.07% | 0.9905 | -1.46% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 03-18 | -1.10% | 0.9890 | -1.09% | 0.9890 | -2.22% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 03-18 | -1.25% | 0.9875 | -1.09% | 0.9875 | -2.31% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 03-23 | -6.25% | 0.9375 | 0.10% | 0.9375 | -6.36% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 03-22 | -0.63% | 0.9937 | 0.00% | 0.9937 | -1.55% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 03-22 | -0.74% | 0.9926 | 0.00% | 0.9926 | -1.62% | 0折起 | ![]() |
申購 |
富國紅利混合C | 03-22 | -1.72% | 0.9828 | 1.58% | 0.9828 | -1.76% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 03-23 | -6.33% | 0.9367 | 0.95% | 0.9367 | -6.84% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 03-23 | -6.48% | 0.9352 | 0.94% | 0.9352 | -6.96% | 0折起 | ![]() |
申購 |
富國天恒混合 | 03-23 | -2.39% | 0.9761 | 0.31% | 0.9761 | -2.39% | 0折起 | ![]() |
申購 |
富國天恒混合C | 03-23 | -2.49% | 0.9751 | 0.30% | 0.9751 | -2.49% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 03-23 | -1.62% | 0.9838 | 0.56% | 0.9838 | -1.62% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 03-23 | -1.71% | 0.9829 | 0.55% | 0.9829 | -1.71% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 03-23 | -0.97% | 0.9903 | 0.12% | 0.9903 | -0.97% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 03-23 | -1.05% | 0.9895 | 0.12% | 0.9895 | -1.05% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 03-23 | -1.32% | 0.9868 | 0.56% | 0.9868 | -1.32% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 03-23 | -1.40% | 0.9860 | 0.54% | 0.9860 | -1.40% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 03-23 | -1.42% | 0.9858 | 0.34% | 0.9858 | -1.42% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 03-23 | -1.47% | 0.9853 | 0.34% | 0.9853 | -1.47% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 02-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國利享回報12個月持有期混合C | 02-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 03-23 | 58.75% | 1.1912 | -0.02% | 1.8961 | 0.27% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數A | 03-23 | 11.17% | 1.0279 | 0.02% | 1.1079 | 0.57% | 0折起 | ![]() |
申購 |
富國短債債券型A | 03-23 | 10.76% | 1.1076 | 0.01% | 1.1076 | 0.70% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A | 03-23 | 8.19% | 1.0819 | -0.03% | 1.0819 | 0.56% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 03-23 | 9.63% | 1.0155 | 0.00% | 1.0945 | 0.25% | 0折起 | ![]() |
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A | 03-23 | 25.66% | 1.0581 | 0.01% | 1.2371 | 0.52% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券 | 03-23 | 27.96% | 1.2395 | 0.12% | 1.2795 | -2.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C | 03-23 | 11.75% | 1.0486 | 0.02% | 1.1586 | 0.46% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數C | 03-23 | 3.95% | 1.0293 | 0.01% | 1.0393 | 0.47% | 0折起 | ![]() |
申購 |
富國頤利純債債券型 | 03-23 | 12.79% | 1.0423 | 0.01% | 1.1233 | 0.41% | 0折起 | ![]() |
申購 |
富國投資級信用債C | 03-23 | 8.82% | 1.0136 | -0.01% | 1.0866 | 0.17% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C | 03-23 | 22.07% | 2.063 | -0.24% | 2.063 | -12.66% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 03-23 | 4.09% | 1.0307 | 0.01% | 1.0407 | 0.50% | 0折起 | ![]() |
申購 |
富國雙債增強C | 03-23 | 7.54% | 1.0353 | 0.19% | 1.0753 | -0.62% | 0折起 | ![]() |
申購 |
富國雙債增強債券 | 03-23 | 7.98% | 1.0396 | 0.20% | 1.0796 | -0.55% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券C | 03-23 | 7.60% | 1.0760 | -0.02% | 1.0760 | 0.50% | 0折起 | ![]() |
申購 |
富國長江經濟帶純債債券 | 03-23 | 6.13% | 1.0156 | 0.00% | 1.0606 | 0.53% | 0折起 | ![]() |
申購 |
富國澤利純債債券 | 03-23 | 7.29% | 1.0362 | 0.01% | 1.0722 | 0.39% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A | 03-23 | 15.61% | 1.2019 | -0.02% | 1.2019 | 0.34% | 0折起 | ![]() |
申購 |
富國金融債債券型 | 03-23 | 14.23% | 1.0664 | 0.02% | 1.1374 | 0.46% | 0折起 | ![]() |
申購 |
富國短債債券型C | 03-23 | 9.54% | 1.0954 | 0.01% | 1.0954 | 0.64% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國豐利增強債券 | 03-23 | 25.25% | 1.2525 | 0.12% | 1.2525 | -3.18% | 0折起 | ![]() |
申購 |
富國投資級信用債D | 03-23 | 8.97% | 1.0150 | -0.01% | 1.0880 | 0.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B | 03-23 | 47.71% | 1.0041 | 0.01% | 1.3956 | 0.60% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券C | 03-23 | 43.15% | 1.0046 | 0.01% | 1.3631 | 0.60% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D | 03-23 | 10.05% | 1.0046 | 0.01% | 1.1001 | 0.52% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B | 03-23 | 76.07% | 1.248 | 0.08% | 1.621 | -0.32% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 03-23 | 10.65% | 1.0229 | 0.02% | 1.1029 | 0.55% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 03-23 | 46.18% | 1.4618 | 0.16% | 1.4618 | -5.90% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 03-23 | 69.70% | 1.220 | 0.16% | 1.575 | -0.33% | 0折起 | ![]() |
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) | 03-23 | 81.02% | 1.0579 | -0.02% | 1.6104 | 0.23% | 0折起 | ![]() |
申購 |
富國優化增強債券A/B | 03-23 | 99.57% | 1.7270 | 0.23% | 1.9420 | -4.80% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 03-23 | 89.32% | 1.6310 | 0.25% | 1.8460 | -4.90% | 0折起 | ![]() |
申購 |
富國天利增長債券 | 03-23 | 318.46% | 1.3399 | -0.01% | 2.7309 | -0.04% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國景利純債債券 | 03-23 | 20.94% | 1.0432 | 0.00% | 1.1957 | 0.20% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天豐強化債券(LOF) | 03-23 | 138.08% | 1.1590 | -0.01% | 1.9485 | -2.62% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 03-23 | 106.90% | 2.069 | -0.29% | 2.069 | -12.63% | 0折起 | ![]() |
申購 |
富國產業債債券A | 03-23 | 78.18% | 1.1817 | 0.01% | 1.6167 | 0.40% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C | 03-23 | 12.43% | 1.1718 | 0.00% | 1.2118 | 0.33% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B | 03-23 | 50.46% | 1.0881 | -0.01% | 1.4309 | 0.28% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國純債債券發起式C | 03-23 | 44.63% | 1.0875 | -0.01% | 1.3879 | 0.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券A/B | 03-23 | 56.87% | 1.1819 | 0.01% | 1.4724 | 0.26% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券C | 03-23 | 51.30% | 1.1671 | 0.01% | 1.4326 | 0.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國信用債債券D | 03-23 | 17.82% | 1.1680 | 0.01% | 1.1770 | 0.18% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國收益增強債券A | 03-23 | 67.45% | 1.441 | 0.28% | 1.636 | -6.00% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國收益增強債券C | 03-23 | 62.22% | 1.392 | 0.29% | 1.587 | -6.07% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數A | 03-23 | 12.14% | 1.0245 | 0.01% | 1.1165 | 0.41% | 0折起 | ![]() |
申購 |
富國中債-1-3年國開行債券指數C | 03-23 | 11.73% | 1.0206 | 0.01% | 1.1126 | 0.38% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券 | 03-23 | 2.71% | 1.0271 | 0.01% | 1.0271 | 0.55% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 03-23 | 2.50% | 1.0250 | 0.01% | 1.0250 | 0.51% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 03-23 | -2.62% | 0.9738 | 0.39% | 0.9738 | -4.02% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 03-23 | -2.79% | 0.9721 | 0.39% | 0.9721 | -4.10% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 03-23 | 1.59% | 1.0159 | 0.01% | 1.0159 | 0.73% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 03-23 | 1.54% | 1.0154 | 0.01% | 1.0154 | 0.71% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 03-23 | 1.43% | 1.0143 | 0.01% | 1.0143 | 0.62% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 03-23 | 1.36% | 1.0136 | 0.01% | 1.0136 | 0.57% | 0折起 | ![]() |
申購 |
富國裕利債券 | 03-18 | 0.26% | 1.0026 | 0.30% | 1.0026 | 0.26% | 0折起 | ![]() |
申購 |
富國裕利債券C | 03-18 | 0.23% | 1.0023 | 0.29% | 1.0023 | 0.23% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 下次開放日 | 開放周期 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|---|---|
富國匯遠純債三年定期開放債券A | 03-23 | 7.13% | 1.0599 | 0.01% | 1.0709 | 0.64% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國成長優選三年定開混合 | 03-23 | 3.65% | 1.0365 | 1.02% | 1.0365 | -17.22% | 2024-03-05 | 三年 | 0折起 | ![]() |
申購 |
富國祥利一年期定期開放債券型A | 03-23 | 29.84% | 1.1561 | 0.01% | 1.2821 | 0.33% | 2022-11-07 | 一年 | 0折起 | ![]() |
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C | 03-23 | 27.48% | 1.1339 | 0.01% | 1.2599 | 0.24% | 2022-11-07 | 一年 | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國匯優純債63個月定期開放債券 | 03-23 | 7.16% | 1.0047 | 0.01% | 1.0707 | 0.70% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 03-23 | 4.46% | 1.0446 | 0.00% | 1.0446 | 0.30% | -- | -- | 0折起 | ![]() |
申購 |
富國德利純債三個月定期開放債券型發起式 | 03-23 | 9.42% | 1.0210 | 0.02% | 1.0920 | 0.42% | -- | -- | 0折起 | ![]() |
申購 |
富國綠色純債一年定開債券 | 03-22 | 22.78% | 1.1379 | -0.02% | 1.2179 | 0.36% | 2022-04-26 | 一年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國科創板兩年定期開放混合 | 03-23 | -17.27% | 0.8273 | 0.66% | 0.8273 | -22.11% | 2022-07-28 | 兩年 | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 03-22 | 52.65% | 1.101 | -0.09% | 1.444 | 0.36% | 2023-01-12 | 每年 | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 03-23 | -9.09% | 0.9091 | 0.52% | 0.9091 | -14.06% | -- | -- | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 03-23 | 18.93% | 1.0584 | 0.01% | 1.1814 | 0.28% | -- | -- | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 03-23 | 60.69% | 1.3741 | 0.77% | 1.6441 | -15.97% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 03-23 | 24.84% | 1.2484 | 1.03% | 1.2484 | -19.08% | 2022-07-13 | 兩年 | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 03-23 | 6.13% | 1.0499 | 0.01% | 1.0609 | 0.55% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 03-23 | 20.03% | 1.0198 | 0.01% | 1.1873 | 0.33% | -- | -- | 0折起 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 03-23 | 37.84% | 1.3784 | 1.65% | 1.3784 | -22.56% | 2022-7-12 | 一年 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 03-23 | 81.09% | 1.762 | 0.00% | 1.792 | 0.34% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 03-23 | 72.62% | 1.679 | 0.00% | 1.709 | 0.18% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 03-23 | 92.51% | 1.2389 | -0.01% | 1.9107 | 0.10% | 2022-01-11 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 03-23 | 30.46% | 1.2010 | 0.00% | 1.3010 | 0.42% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 03-23 | 28.03% | 1.2561 | 0.01% | 1.2754 | 0.56% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 03-23 | 24.18% | 1.0055 | 0.00% | 1.2333 | 0.56% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 03-23 | 43.19% | 1.079 | 0.00% | 1.384 | 0.47% | 2021-12-21 | 每年 | 0折起 | ![]() |
申購 |
富國絕對收益多策略定期開放混合發起式A | 03-23 | 28.40% | 1.2840 | 0.00% | 1.2840 | -2.95% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C | 03-23 | 2.43% | 1.264 | 0.08% | 1.264 | -3.14% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購 |
富國祥利定期開放債券發起式 | 03-23 | 15.68% | 1.0430 | 0.19% | 1.1530 | -5.78% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 03-23 | 35.30% | 1.3530 | 0.37% | 1.3530 | -4.18% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 03-23 | 21.29% | 1.0020 | 0.00% | 1.1990 | 0.70% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 03-23 | 19.14% | 1.0020 | 0.00% | 1.1800 | 0.50% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 03-23 | -18.01% | 1.3706 | 0.76% | 1.3706 | -16.12% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 03-23 | 2.31% | 1.0071 | 0.01% | 1.0231 | 0.48% | 2022-01-14 | 3個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券C | 03-23 | 2.12% | 1.0052 | 0.00% | 1.0212 | 0.42% | 2022-01-14 | 3個月 | 0折起 | ![]() |
申購 |
富國達利純債一年定期開放債券發起式 | 03-18 | 1.02% | 1.0102 | 0.05% | 1.0102 | 0.14% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 03-18 | -3.63% | 0.9637 | -0.56% | 0.9637 | -3.63% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 03-18 | -3.74% | 0.9626 | -0.57% | 0.9626 | -3.74% | -- | -- | 0折起 | ![]() |
申購 |
基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
---|---|---|---|---|---|---|---|---|---|
03-23 | 03-22 | 03-21 | 03-23 | 03-22 | 03-21 | ||||
富國富錢包貨幣A | 0.5597 | 0.5281 | 0.5509 | 1.997% | 1.978% | 1.980% | 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B | 0.6249 | 0.5937 | 0.6164 | 2.241% | 2.222% | 2.225% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|
富國天時貨幣A | 0.5814 | 0.4944 | 0.7980 | 2.126% | 2.082% | 2.244% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣B | 0.6460 | 0.5594 | 0.8635 | 2.368% | 2.326% | 2.489% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國天時貨幣C | 0.5807 | 0.4936 | 0.7977 | 2.124% | 2.081% | 2.244% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|
富國天時貨幣D | 0.4658 | 0.4658 | 0.9317 | 2.210% | 2.459% | 2.459% | 0折起 | 申購 | |
富國安益貨幣 | 0.6560 | 0.6355 | 0.8664 | 2.493% | 2.490% | 2.544% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|
富國安益貨幣B | 0.6560 | 0.6356 | 0.8664 | 2.493% | 2.490% | 2.544% | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.5725 | 0.5059 | 0.7185 | 2.052% | 2.029% | 2.223% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
富國收益寶交易型貨幣B | 0.6379 | 0.5716 | 0.7846 | 2.299% | 2.276% | 2.469% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|
基金名稱 | 每百份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
富國收益寶交易型貨幣H | 0.5721 | 0.5059 | 0.7188 | 2.054% | 2.031% | 2.223% | 0折起 |
申購
每日申購累計金額不超過2000萬
|
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國紅利精選混合(QDII) | 03-22 | 37.95% | 1.3795 | 2.29% | 1.3795 | -16.65% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過500萬
|
富國藍籌精選股票(QDII) | 03-22 | 84.76% | 1.8476 | 1.86% | 1.8476 | -15.70% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國全球健康生活主題混合(QDII)美元份額 | 03-21 | -27.58% | 0.1108 | -0.09% | 0.1108 | -21.03% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII) | 03-22 | -28.82% | 0.7118 | 0.94% | 0.7118 | -20.42% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII)美元現匯 | 03-21 | -13.40% | 0.336 | -0.59% | 0.336 | -13.85% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII)美元份額 | 03-21 | -10.18% | 0.2849 | -0.14% | 0.2849 | -17.13% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益債券(QDII) | 03-22 | -6.94% | 0.9306 | 0.06% | 0.9306 | -4.01% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國全球科技互聯網股票(QDII) | 03-22 | 89.32% | 1.8932 | 1.86% | 1.8932 | -17.37% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 03-22 | 192.02% | 2.1900 | 2.48% | 2.7250 | -11.94% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 03-22 | 12.63% | 1.1263 | 0.06% | 1.1263 | -3.61% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國亞洲收益債券(QDII)美元份額 | 03-21 | 3.54% | 0.1461 | 0.21% | 0.1461 | -3.94% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國全球債券(QDII)美元份額 | 03-21 | 7.15% | 0.1768 | 0.17% | 0.1768 | -3.55% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國紅利精選混合(QDII)美元份額 | 03-21 | 49.15% | 0.2118 | -0.70% | 0.2118 | -18.41% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過80萬美元
|
全球消費精選混合(QDII) | 03-22 | -17.56% | 0.8244 | 1.19% | 0.8244 | -14.53% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 03-21 | -17.11% | 0.1279 | -0.47% | 0.1279 | -15.47% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 03-22 | -17.88% | 0.8212 | 1.18% | 0.8212 | -14.65% | 0折起 | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺穩健養老目標一年持有期混合(FOF) | 03-21 | 17.28% | 1.1248 | 0.08% | 1.1708 | -2.04% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1萬
|
富國鑫旺均衡養老目標三年持有期混合發起式(FOF) | 03-21 | 14.34% | 1.1434 | 0.14% | 1.1434 | -8.62% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 03-22 | 39.43% | 1.3943 | -0.59% | 1.3943 | -15.33% | 0折起 | ![]() |
申購 |
富國智優精選3個月持有期混合(FOF) | 03-22 | -13.51% | 0.8649 | -0.70% | 0.8649 | -15.14% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 03-22 | -13.67% | 0.8633 | -0.69% | 0.8633 | -15.20% | ![]() |
申購 | |
富國智鑫行業精選一年封閉股票(FOF-LOF)A | 03-23 | -6.67% | 0.9333 | 0.28% | 0.9333 | -6.78% | 0折起 | ![]() |
申購 |
富國智鑫行業精選一年封閉股票(FOF-LOF)C | 03-23 | -6.77% | 0.9323 | 0.27% | 0.9323 | -6.87% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 03-22 | -15.41% | 0.8459 | -0.26% | 0.8459 | -15.12% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 03-22 | -15.52% | 0.8448 | -0.27% | 0.8448 | -15.20% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 03-18 | -6.42% | 0.9358 | -0.64% | 0.9358 | -6.42% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 03-18 | -6.69% | 0.9331 | -0.67% | 0.9331 | -6.69% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 03-18 | -0.91% | 0.9909 | -0.07% | 0.9909 | -0.91% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 03-18 | -0.98% | 0.9902 | -0.08% | 0.9902 | -0.98% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2045五年持有期混合發起式(FOF) | 01-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國智選穩進3個月持有期混合(FOF) | 03-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國智選穩進3個月持有期混合(FOF)C | 03-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國首創水務REIT | 01-24 | 0.00% | 3.7000 | 0.00% | 3.7000 | 0.00% | 0折起 | ![]() |
申購 |