| 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ETF03-28 |
指數型 | 1.1338 | 1.1338 | 0.36% | -1.84% | -8.00% | -19.70% | -19.75% | -20.09% |  |
申購 |
富國中證科技50策略ETF03-28 |
指數型 | 1.2810 | 1.2810 | -1.24% | -4.10% | -11.58% | -21.80% | -16.05% | -22.34% | |
申購 |
富國中證國企一帶一路ETF03-28 |
指數型 | 1.1875 | 1.1875 | 0.81% | 0.03% | -7.07% | -8.75% | -12.73% | -9.03% | |
申購 |
富國中證新能源汽車指數03-28 |
指數型 | 1.2000 | 1.4280 | -2.44% | -6.69% | -13.79% | -18.42% | -17.86% | -18.31% | |
申購 |
富國中證價值ETF03-28 |
指數型 | 1.8298 | 1.8298 | 0.79% | 1.64% | -3.25% | -2.30% | -0.31% | -3.08% | |
申購 |
富國中證細分機械設備產業主題ETF03-28 |
指數型 | 1.0949 | 1.0949 | -1.02% | -6.38% | -11.06% | -17.70% | -15.58% | -18.79% | |
申購 |
富國中證1000指數增強（LOF）03-28 |
指數型 | 1.8860 | 1.8860 | -0.43% | -1.90% | -7.39% | -10.02% | -9.43% | -11.58% | |
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ETF03-28 |
指數型 | 1.1605 | 1.1605 | 0.37% | 1.74% | -4.04% | -1.39% | -1.58% | -0.68% | |
申購 |
富國中證大數據產業ETF03-28 |
指數型 | 0.7956 | 0.7956 | -0.64% | -4.52% | -13.53% | -19.66% | -16.89% | -19.99% | |
申購 |
富國中證價值ETF聯接C級03-28 |
指數型 | 1.8078 | 1.8078 | 0.74% | 1.53% | -2.99% | -2.21% | -0.40% | -2.95% | |
申購 |
富國中證消費50ETF03-28 |
指數型 | 1.1782 | 1.1782 | -1.46% | -4.34% | -13.56% | -23.64% | -17.69% | -21.76% | |
申購 |
富國MSCI中國A股國際通指數增強03-28 |
指數型 | 1.9153 | 1.9153 | -0.33% | -1.16% | -6.54% | -11.45% | -12.92% | -11.28% | |
申購 |
富國中證國有企業改革指數C03-28 |
指數型 | 0.989 | 0.989 | -0.20% | -1.40% | -8.93% | -13.47% | -11.22% | -13.70% | |
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50ETF03-28 |
指數型 | 1.3095 | 1.3095 | -1.18% | -3.95% | -5.72% | -17.87% | -18.80% | -17.54% | |
申購 |
富國中證細分化工產業主題ETF03-28 |
指數型 | 0.8886 | 0.8886 | -1.15% | -3.78% | -14.14% | -14.92% | -21.02% | -15.23% | |
申購 |
富國創業板ETF03-28 |
指數型 | 1.7503 | 1.7503 | -1.67% | -4.89% | -9.90% | -21.90% | -19.30% | -21.76% | |
申購 |
富國上海金ETF聯接03-28 |
指數型 | 0.9254 | 0.9254 | -0.95% | 0.66% | 2.05% | 5.60% | 7.72% | 5.42% | |
申購 |
富國上海金ETF03-28 |
指數型 | 3.8956 | 0.9727 | -0.98% | 0.73% | 2.24% | 6.01% | 8.30% | 5.82% | |
申購 |
富國中證央企創新驅動ETF03-28 |
指數型 | 1.2572 | 1.2572 | 0.50% | -0.03% | -7.42% | -11.23% | -12.23% | -11.97% | |
申購 |
富國中證滬港深500ETF03-28 |
指數型 | 0.7535 | 0.7535 | 0.09% | -1.28% | -8.33% | -14.02% | -14.64% | -13.95% | |
申購 |
富國中證智能汽車主題ETF03-28 |
指數型 | 0.8847 | 0.8847 | -1.55% | -6.14% | -17.57% | -27.00% | -9.55% | -26.93% | |
申購 |
富國中證800ETF03-28 |
指數型 | 1.2312 | 1.2312 | -0.41% | -2.22% | -9.06% | -15.42% | -13.77% | -15.43% | |
申購 |
富國中證軍工龍頭ETF03-28 |
指數型 | 0.7860 | 1.5720 | -1.80% | -3.09% | -11.60% | -20.25% | -13.65% | -23.59% | |
申購 |
富國中證農業主題ETF03-28 |
指數型 | 0.9453 | 0.9453 | 0.36% | 0.96% | -3.10% | -6.67% | 0.36% | -7.16% | |
申購 |
富國上海金ETF聯接C03-28 |
指數型 | 0.9200 | 0.9200 | -0.95% | 0.66% | 2.03% | 5.53% | 7.54% | 5.35% | |
申購 |
富國中證價值ETF聯接A級03-28 |
指數型 | 1.8309 | 1.8309 | 0.74% | 1.55% | -2.96% | -2.12% | -0.20% | -2.85% | |
申購 |
富國中證1000指數增強（LOF）C03-28 |
指數型 | 1.8837 | 1.8837 | -0.44% | -1.91% | -7.40% | -10.06% | -9.52% | -11.63% | |
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）03-28 |
指數型 | 2.3070 | 2.6760 | 0.17% | -1.16% | -6.49% | -9.71% | -11.54% | -10.55% | |
申購 |
富國中證500指數增強（LOF）C03-28 |
指數型 | 2.305 | 2.305 | 0.13% | -1.16% | -6.53% | -9.78% | -11.65% | -10.62% | |
申購 |
富國中證紅利指數增強A03-28 |
指數型 | 1.0400 | 3.0450 | 0.87% | 2.26% | -1.14% | 0.36% | -3.31% | -0.48% | |
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03-28 |
指數型 | 1.2340 | 1.3200 | 0.41% | 1.65% | -3.74% | -1.36% | -1.44% | -0.72% | |
申購 |
富國滬深300指數增強03-28 |
指數型 | 1.8190 | 2.1750 | -0.38% | -1.52% | -7.62% | -13.30% | -13.34% | -13.01% | |
申購 |
富國中證紅利指數增強C03-28 |
指數型 | 1.033 | 1.293 | 0.88% | 2.28% | -1.15% | 0.37% | -3.41% | -0.48% | |
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C03-28 |
指數型 | 1.232 | 1.232 | 0.33% | 1.65% | -3.83% | -1.44% | -1.60% | -0.81% | |
申購 |
富國滬深300指數增強C03-28 |
指數型 | 1.817 | 1.817 | -0.44% | -1.52% | -7.67% | -13.39% | -13.43% | -13.06% | |
申購 |
上證綜指ETF03-28 |
指數型 | 0.9120 | 1.5610 | 0.22% | -0.55% | -6.75% | -10.24% | -10.41% | -10.41% | |
申購 |
富國上證指數ETF聯接03-28 |
指數型 | 1.4820 | 1.4820 | 0.20% | -0.54% | -6.50% | -9.91% | -10.13% | -10.02% | |
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C03-28 |
指數型 | 1.480 | 1.480 | 0.20% | -0.54% | -6.51% | -9.92% | -10.19% | -10.09% | |
申購 |
富國中證移動互聯網指數03-28 |
指數型 | 0.7970 | 1.6030 | -0.87% | -3.51% | -12.71% | -23.00% | -18.00% | -23.37% | |
申購 |
富國中證移動互聯網指數C03-28 |
指數型 | 0.797 | 0.797 | -0.75% | -3.51% | -12.71% | -23.00% | -21.94% | -23.37% | |
申購 |
富國中證新能源汽車指數C03-28 |
指數型 | 1.199 | 1.199 | -2.44% | -6.69% | -13.80% | -18.44% | -17.93% | -18.38% | |
申購 |
富國中證軍工指數03-28 |
指數型 | 1.1090 | 1.7570 | -1.95% | -3.06% | -10.64% | -18.64% | -11.42% | -22.23% | |
申購 |
富國中證軍工指數C03-28 |
指數型 | 1.107 | 1.107 | -1.95% | -3.06% | -10.65% | -18.72% | -11.51% | -22.26% | |
申購 |
富國中證國有企業改革指數03-28 |
指數型 | 0.9910 | 1.3170 | -0.10% | -1.39% | -8.92% | -13.30% | -12.07% | -13.53% | |
申購 |
富國中證全指證券公司指數03-28 |
指數型 | 0.8930 | 0.5810 | 0.34% | -1.76% | -7.84% | -19.04% | -19.40% | -19.48% | |
申購 |
富國中證全指證券公司指數C03-28 |
指數型 | 0.892 | 0.892 | 0.34% | -1.76% | -7.85% | -19.13% | -19.49% | -19.49% | |
申購 |
富國中證工業4.0指數03-28 |
指數型 | 0.9840 | 0.7860 | -1.40% | -5.20% | -12.61% | -21.09% | -15.46% | -21.90% | |
申購 |
富國中證工業4.0指數C03-28 |
指數型 | 0.984 | 0.984 | -1.40% | -5.20% | -12.61% | -21.09% | -19.80% | -21.90% | |
申購 |
富國中證煤炭指數03-28 |
指數型 | 1.864 | 1.299 | 2.59% | 5.55% | 9.13% | 18.05% | 0.70% | 20.18% | |
申購 |
富國中證煤炭指數C03-28 |
指數型 | 1.862 | 1.862 | 2.59% | 5.50% | 9.08% | 18.00% | 0.65% | 20.05% | |
申購 |
富國中證央企創新驅動ETF聯接A03-28 |
指數型 | 1.2922 | 1.2922 | 0.47% | -0.03% | -7.02% | -10.54% | -11.47% | -11.24% | |
申購 |
富國中證體育產業指數03-28 |
指數型 | 0.8630 | 0.6210 | 0.70% | -0.46% | -4.11% | -15.89% | -5.37% | -19.72% | |
申購 |
富國中證央企創新驅動ETF聯接C03-28 |
指數型 | 1.2803 | 1.2803 | 0.46% | -0.04% | -7.05% | -10.63% | -11.65% | -11.32% | |
申購 |
富國中證體育產業指數C03-28 |
指數型 | 0.863 | 0.863 | 0.70% | -0.46% | -4.11% | -15.97% | -5.48% | -19.72% | |
申購 |
富國中證國企一帶一路ETF聯接A03-28 |
指數型 | 1.2251 | 1.2251 | 0.76% | 0.02% | -6.59% | -8.24% | -11.96% | -8.51% | |
申購 |
富國中證智能汽車指數（LOF）03-28 |
指數型 | 1.6010 | 1.6010 | -1.48% | -5.82% | -16.40% | -25.40% | -8.57% | -25.36% | |
申購 |
富國中證國企一帶一路ETF聯接C03-28 |
指數型 | 1.2141 | 1.2141 | 0.76% | 0.02% | -6.62% | -8.33% | -12.14% | -8.59% | |
申購 |
富國中證智能汽車指數（LOF）C03-28 |
指數型 | 1.600 | 1.600 | -1.42% | -5.77% | -16.41% | -25.41% | -8.57% | -25.37% | |
申購 |
富國中證科技50策略ETF聯接A03-28 |
指數型 | 0.9897 | 0.9897 | -1.18% | -3.88% | -10.95% | -20.74% | -15.13% | -21.25% | |
申購 |
富國中證醫藥主題指數增強型（LOF）03-28 |
指數型 | 1.6730 | 1.6730 | -0.54% | -1.30% | -3.68% | -15.51% | -21.16% | -15.63% | |
申購 |
富國中證科技50策略ETF聯接C03-28 |
指數型 | 0.9814 | 0.9814 | -1.18% | -3.90% | -10.98% | -20.82% | -15.30% | -21.32% | |
申購 |
富國中證醫藥主題指數增強型(LOF)C03-28 |
指數型 | 1.671 | 1.671 | -0.54% | -1.30% | -3.69% | -15.56% | -21.25% | -15.69% | |
申購 |
富國創業板指數03-28 |
指數型 | 1.0850 | 1.7810 | -1.54% | -4.57% | -9.43% | -21.15% | -18.48% | -20.98% | |
申購 |
富國中證消費50ETF聯接A03-28 |
指數型 | 1.2561 | 1.2561 | -1.37% | -4.10% | -12.84% | -22.50% | -16.77% | -20.67% | |
申購 |
富國中證娛樂主題指數增強型（LOF）03-28 |
指數型 | 0.6228 | 0.6228 | 0.55% | -1.41% | -7.35% | -16.92% | -7.62% | -19.72% | |
申購 |
富國中證消費50ETF聯接C03-28 |
指數型 | 1.2460 | 1.2460 | -1.37% | -4.10% | -12.86% | -22.57% | -16.93% | -20.75% | |
申購 |
富國創業板指數C03-28 |
指數型 | 1.085 | 1.085 | -1.54% | -4.57% | -9.51% | -21.15% | -18.54% | -21.03% | |
申購 |
富國中證娛樂主題指數增強型（LOF）C03-28 |
指數型 | 0.6226 | 0.6226 | 0.55% | -1.42% | -7.36% | -16.94% | -12.40% | -19.75% | |
申購 |
富國中證高端制造指數增強型（LOF）03-28 |
指數型 | 1.9394 | 1.9394 | -1.00% | -3.94% | -8.93% | -15.30% | -11.79% | -16.22% | |
申購 |
富國中證高端制造指數增強型（LOF）C03-28 |
指數型 | 1.9387 | 1.9387 | -1.00% | -3.94% | -8.94% | -9.28% | -9.28% | -9.28% | |
申購 |
富國中證10年期國債ETF03-28 |
指數型 | 116.9605 | 1.1696 | 0.16% | 0.11% | -0.09% | 0.53% | 1.63% | 0.41% | |
申購 |
富國中證800銀行ETF03-28 |
指數型 | 0.9159 | 0.9159 | 0.36% | 1.76% | -3.99% | -1.36% | -1.23% | -0.67% | |
申購 |
富國中證現代物流ETF03-28 |
指數型 | 1.0354 | 1.0354 | -0.64% | -1.49% | -5.80% | -9.56% | -4.17% | -9.52% | |
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03-28 |
指數型 | 0.8375 | 0.8375 | 0.08% | -1.21% | -7.84% | -13.28% | -13.92% | -13.21% | |
申購 |
富國滬深300ESG基準ETF03-28 |
指數型 | 0.8086 | 0.8086 | -0.61% | -2.38% | -9.44% | -15.62% | -13.95% | -15.29% | |
申購 |
富國中證滬港深500ETF聯接C03-28 |
指數型 | 0.8352 | 0.8352 | 0.08% | -1.22% | -7.86% | -13.35% | -14.08% | -13.29% | |
申購 |
富國中證旅游主題ETF03-28 |
指數型 | 0.9310 | 0.9310 | -0.48% | -6.09% | -8.49% | -5.21% | -0.79% | -7.27% | |
申購 |
富國中證科創創業50ETF03-28 |
指數型 | 0.6749 | 0.6749 | -1.85% | -5.95% | -10.31% | -21.58% | -23.17% | -21.13% | |
申購 |
富國中證稀土產業ETF03-28 |
指數型 | 0.8527 | 0.8527 | -1.32% | -3.68% | -15.13% | -19.02% | -13.79% | -19.18% | |
申購 |
富國中證科創創業50ETF聯接03-28 |
指數型 | 0.7835 | 0.7835 | -1.73% | -5.61% | -9.64% | -20.23% | -22.02% | -19.81% | |
申購 |
富國中證芯片產業ETF03-28 |
指數型 | 0.7603 | 0.7603 | -1.17% | -6.32% | -11.06% | -18.97% | -16.07% | -19.72% | |
申購 |
富國中證科創創業50ETF聯接C03-28 |
指數型 | 0.7831 | 0.7831 | -1.73% | -5.61% | -9.64% | -20.25% | -22.05% | -19.82% | |
申購 |
富國中證港股通互聯網ETF03-28 |
指數型 | 0.6448 | 0.6448 | 2.89% | 1.80% | -12.30% | -23.21% | -35.24% | -23.75% | |
申購 |
富國中證全指建筑材料ETF03-28 |
指數型 | 0.9890 | 0.9890 | 0.40% | -2.10% | -6.90% | -11.64% | -1.10% | -12.52% | |
申購 |
富國中證新華社民族品牌工程ETF03-28 |
指數型 | 0.8039 | 0.8039 | -1.57% | -4.16% | -10.67% | -22.20% | -19.63% | -21.32% | |
申購 |
富國中證消費電子主題ETF03-28 |
指數型 | 0.8284 | 0.8284 | -1.22% | -5.37% | -14.59% | -17.16% | -17.16% | -17.16% | |
申購 |
富國中證滬港深創新藥產業ETF03-28 |
指數型 | 0.7795 | 0.7795 | -0.52% | 0.48% | 0.05% | -15.35% | -22.05% | -15.80% | |
申購 |
富國中證全指家用電器ETF03-28 |
指數型 | 0.8410 | 0.8410 | -0.83% | -2.58% | -13.25% | -15.90% | -15.90% | -15.90% | |
申購 |
富國中證醫藥50ETF聯接03-28 |
指數型 | 0.9659 | 0.9659 | -1.10% | -3.67% | -5.43% | -3.41% | -3.41% | -3.41% | |
申購 |
富國中證醫藥50ETF聯接C03-28 |
指數型 | 0.9656 | 0.9656 | -1.10% | -3.67% | -5.44% | -3.44% | -3.44% | -3.44% | |
申購 |
富國中證港股通互聯網ETF發起式聯接03-28 |
指數型 | 0.7963 | 0.7963 | 2.50% | 1.76% | -10.61% | -20.37% | -20.37% | -20.37% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C03-28 |
指數型 | 0.7960 | 0.7960 | 2.50% | 1.76% | -10.61% | -20.40% | -20.40% | -20.40% | |
申購 |
富國中證新華社民族品牌工程ETF聯接03-28 |
指數型 | 0.9582 | 0.9582 | -1.04% | -2.85% | -4.24% | -4.18% | -4.18% | -4.18% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C03-28 |
指數型 | 0.9581 | 0.9581 | -1.04% | -2.85% | -4.24% | -4.19% | -4.19% | -4.19% | |
申購 |
富國中證芯片產業ETF發起式聯接03-28 |
指數型 | 0.9063 | 0.9063 | -1.07% | -5.96% | -9.84% | -9.37% | -9.37% | -9.37% | |
申購 |
富國中證芯片產業ETF發起式聯接C03-28 |
指數型 | 0.9060 | 0.9060 | -1.07% | -5.96% | -9.85% | -9.40% | -9.40% | -9.40% | |
申購 |
富國互聯科技股票型03-28 |
股票型 | 2.4120 | 2.4120 | -1.22% | -5.80% | -10.35% | -19.07% | -17.48% | -18.75% | |
申購 |
富國創新趨勢股票03-28 |
股票型 | 0.8425 | 0.8425 | -0.27% | -2.79% | -11.18% | -21.67% | -24.62% | -22.24% | |
申購 |
富國醫藥成長30股票03-28 |
股票型 | 0.9523 | 0.9523 | 0.14% | 1.88% | -3.06% | -17.39% | -29.39% | -16.80% | |
申購 |
富國滬深300基本面精選股票C03-28 |
股票型 | 0.8318 | 0.8318 | -0.05% | -1.20% | -9.35% | -17.43% | -13.94% | -16.65% | |
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03-28 |
股票型 | 0.7700 | 0.7700 | -1.46% | -4.12% | -11.41% | -21.51% | -15.54% | -20.94% | |
申購 |
富國新興產業股票03-28 |
股票型 | 1.646 | 1.646 | -1.38% | -6.48% | -10.10% | -19.98% | -20.02% | -20.79% | |
申購 |
富國滬深300基本面精選股票03-28 |
股票型 | 0.8361 | 0.8361 | -0.04% | -1.18% | -9.31% | -17.31% | -13.67% | -16.53% | |
申購 |
富國互聯科技股票C03-28 |
股票型 | 2.3948 | 2.3948 | -1.22% | -5.81% | -10.39% | -19.18% | -17.72% | -18.86% | |
申購 |
富國文體健康股票03-28 |
股票型 | 2.0170 | 2.0170 | 0.00% | -2.13% | -10.40% | -19.74% | -10.67% | -21.76% | |
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C03-28 |
股票型 | 2.003 | 2.003 | 0.00% | -2.15% | -10.42% | -19.85% | -10.94% | -21.85% | |
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03-28 |
股票型 | 3.183 | 3.183 | -1.12% | -3.25% | -10.94% | -21.31% | -14.76% | -22.61% | |
申購 |
富國高端制造行業股票C03-28 |
股票型 | 3.180 | 3.180 | -1.12% | -3.26% | -10.97% | -16.47% | -16.47% | -16.47% | |
申購 |
富國港股通量化精選股票型03-28 |
股票型 | 0.8351 | 0.8351 | 0.71% | 0.91% | -6.06% | -10.90% | -18.00% | -11.26% | |
申購 |
富國港股通量化精選股票型C03-28 |
股票型 | 0.8347 | 0.8347 | 0.72% | 0.91% | -6.07% | -10.94% | -10.97% | -11.30% | |
申購 |
富國城鎮發展股票03-28 |
股票型 | 2.312 | 2.812 | -0.82% | -3.22% | -10.66% | -17.90% | -8.54% | -18.13% | |
申購 |
富國天惠成長混合A/B（LOF）03-28 |
混合型 | 2.7901 | 5.8381 | -0.85% | -2.72% | -10.26% | -20.33% | -17.06% | -20.02% | |
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03-28 |
混合型 | 2.5510 | 2.5510 | -1.43% | -4.06% | -9.35% | -18.65% | -11.52% | -18.05% | |
申購 |
新動力靈活配置A03-28 |
混合型 | 2.8860 | 3.8860 | -0.41% | -0.69% | -3.45% | -12.76% | -10.42% | -13.31% | |
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C03-28 |
混合型 | 2.7870 | 3.7870 | -0.43% | -0.71% | -3.50% | -12.88% | -10.66% | -13.42% | |
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A03-28 |
混合型 | 1.8949 | 1.8949 | -0.88% | -3.41% | -7.86% | -20.29% | -25.30% | -18.95% | |
申購 |
富國國家安全主題混合03-28 |
混合型 | 0.9760 | 0.9760 | -1.61% | -5.43% | -13.01% | -22.91% | -13.01% | -21.67% | |
申購 |
富國價值驅動靈活配置混合C03-28 |
混合型 | 1.8346 | 1.8346 | -0.89% | -3.43% | -7.92% | -20.45% | -25.60% | -19.10% | |
申購 |
富國天瑞強勢混合03-28 |
混合型 | 0.7292 | 5.6530 | -1.10% | -4.24% | -11.34% | -21.23% | -18.80% | -21.47% | |
申購 |
富國優質發展混合A03-28 |
混合型 | 1.9313 | 2.2403 | -0.31% | -0.97% | -8.26% | -14.56% | -10.83% | -15.16% | |
申購 |
富國研究量化精選混合03-28 |
混合型 | 1.8463 | 1.8463 | -0.99% | -4.09% | -10.94% | -19.52% | -22.78% | -20.94% | |
申購 |
富國新優享靈活配置混合A03-28 |
混合型 | 1.5642 | 1.6152 | -0.04% | -0.26% | -0.96% | -3.50% | -2.94% | -3.44% | |
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C03-28 |
混合型 | 1.5183 | 1.5693 | -0.05% | -0.26% | -0.99% | -3.62% | -3.18% | -3.56% | |
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A03-28 |
混合型 | 1.0584 | 1.0584 | 0.25% | 0.38% | 1.10% | 2.83% | -0.20% | 2.60% | |
申購 |
富國消費主題混合C03-28 |
混合型 | 2.532 | 2.532 | -1.48% | -4.09% | -9.41% | -18.79% | -11.81% | -18.19% | |
申購 |
富國興遠優選12個月持有期混合03-28 |
混合型 | 0.8339 | 0.8339 | -0.04% | -1.91% | -10.08% | -19.79% | -13.10% | -21.56% | |
申購 |
富國周期優勢混合03-28 |
混合型 | 2.5279 | 2.5279 | -0.83% | -3.22% | -10.42% | -18.12% | -13.22% | -18.14% | |
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03-28 |
混合型 | 1.7256 | 1.7256 | 0.06% | 1.90% | -5.05% | -11.78% | -13.04% | -12.53% | |
申購 |
富國穩健策略6個月持有期混合03-28 |
混合型 | 0.8858 | 0.8858 | -0.37% | -1.33% | -8.81% | -15.81% | -12.96% | -16.50% | |
申購 |
富國天潤回報混合03-28 |
混合型 | 1.0186 | 1.0186 | -0.08% | -0.40% | -1.38% | -3.86% | -3.38% | -3.81% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健增長混合C03-28 |
混合型 | 0.8002 | 0.8002 | -0.52% | -2.65% | -8.62% | -20.46% | -14.58% | -19.37% | |
申購 |
富國臻選成長靈活配置混合03-28 |
混合型 | 2.0723 | 2.0723 | 0.50% | 0.32% | -6.55% | -8.72% | -16.35% | -9.60% | |
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03-28 |
混合型 | 1.8522 | 1.8522 | -0.66% | 0.08% | -2.32% | -17.12% | -25.18% | -17.23% | |
申購 |
富國科創主題3年封閉運作靈活配置混合03-28 |
混合型 | 1.9564 | 1.9564 | -0.29% | -2.71% | -11.51% | -21.83% | -23.78% | -23.84% | |
申購 |
富國內需增長混合03-28 |
混合型 | 1.3958 | 1.3958 | -1.27% | -4.27% | -10.77% | -20.74% | -14.08% | -20.85% | |
申購 |
富國價值增長混合03-28 |
混合型 | 0.8557 | 0.8557 | -1.06% | -5.14% | -10.99% | -21.07% | -22.08% | -21.59% | |
申購 |
富國天興回報混合03-28 |
混合型 | 1.0348 | 1.0348 | -0.15% | -0.86% | -2.79% | -5.02% | -3.58% | -5.26% | |
申購 |
富國轉型機遇混合03-28 |
混合型 | 2.0922 | 2.0922 | -0.35% | -1.24% | -8.34% | -14.61% | -11.18% | -15.30% | |
申購 |
富國金融地產行業混合型03-28 |
混合型 | 1.3026 | 1.3026 | 0.36% | 1.06% | -2.38% | -6.69% | -5.07% | -7.49% | |
申購 |
富國科技創新靈活配置混合03-28 |
混合型 | 1.9239 | 1.9239 | -0.41% | -2.80% | -10.70% | -19.73% | -23.03% | -22.01% | |
申購 |
富國睿澤回報混合03-28 |
混合型 | 1.6675 | 2.0475 | -0.38% | -1.07% | -7.64% | -15.57% | -10.77% | -15.18% | |
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A03-28 |
混合型 | 0.9175 | 0.9175 | 0.68% | 0.40% | -6.98% | -8.55% | -12.44% | -9.46% | |
申購 |
富國成長動力混合03-28 |
混合型 | 0.9124 | 0.9124 | -1.05% | -2.08% | -8.93% | -20.48% | -21.94% | -21.30% | |
申購 |
富國生物醫藥科技混合型C03-28 |
混合型 | 1.8393 | 1.8393 | -0.67% | 0.07% | -2.36% | -17.24% | -25.40% | -17.35% | |
申購 |
富國天盛靈活配置混合03-28 |
混合型 | 1.220 | 2.687 | -0.57% | -2.79% | -9.43% | -22.04% | -17.05% | -21.22% | |
申購 |
富國新興成長量化精選混合（LOF）03-28 |
混合型 | 1.4137 | 1.4137 | -0.93% | -2.96% | -5.94% | -9.55% | -10.97% | -10.60% | |
申購 |
富國穩進回報12個月持有期混合C03-28 |
混合型 | 1.0924 | 1.0924 | 0.41% | 0.54% | -2.59% | -1.15% | -2.99% | -1.54% | |
申購 |
富國成長策略混合03-28 |
混合型 | 1.0244 | 1.0244 | -1.03% | -5.08% | -9.55% | -18.92% | -19.02% | -18.54% | |
申購 |
富國價值創造混合03-28 |
混合型 | 0.7788 | 0.7788 | -1.28% | -4.12% | -10.63% | -20.50% | -13.82% | -20.79% | |
申購 |
富國均衡優選混合03-28 |
混合型 | 0.8381 | 0.8381 | -0.48% | -3.14% | -8.92% | -16.32% | -17.47% | -17.18% | |
申購 |
富國消費升級混合C03-28 |
混合型 | 1.7231 | 1.7231 | -0.68% | -3.07% | -11.52% | -22.90% | -22.61% | -21.92% | |
申購 |
富國軍工主題混合03-28 |
混合型 | 1.9131 | 1.9131 | -1.89% | -2.80% | -8.83% | -18.84% | -9.13% | -22.62% | |
申購 |
富國興泉回報12個月持有期混合C03-28 |
混合型 | 0.9102 | 0.9102 | 0.69% | 0.41% | -7.02% | -8.66% | -12.65% | -9.57% | |
申購 |
富國價值創造混合C03-28 |
混合型 | 0.7732 | 0.7732 | -1.29% | -4.14% | -10.66% | -20.62% | -14.08% | -20.90% | |
申購 |
富國均衡策略混合03-28 |
混合型 | 0.8483 | 0.8483 | -0.86% | -3.13% | -10.78% | -18.95% | -14.82% | -19.29% | |
申購 |
富國天興回報混合C03-28 |
混合型 | 1.0295 | 1.0295 | -0.16% | -0.88% | -2.83% | -5.12% | -3.77% | -5.36% | |
申購 |
富國紅利混合03-28 |
混合型 | 0.9847 | 0.9847 | 0.93% | 1.63% | -0.59% | -1.34% | -1.53% | -1.58% | |
申購 |
富國中證同業存單AAA指數7天持有期03-28 |
混合型 | 1.0089 | 1.0089 | 0.02% | 0.04% | 0.14% | 0.81% | 0.89% | 0.66% | |
申購 |
富國產業升級混合03-28 |
混合型 | 2.2072 | 2.2072 | -1.51% | -4.77% | -12.81% | -22.22% | -12.08% | -21.02% | |
申購 |
富國阿爾法兩年持有期混合03-28 |
混合型 | 1.4377 | 1.4377 | -0.58% | -1.40% | -5.92% | -12.44% | -5.60% | -12.78% | |
申購 |
富國成長領航混合03-28 |
混合型 | 0.8419 | 0.8419 | -0.56% | -3.12% | -8.85% | -17.00% | -17.53% | -17.49% | |
申購 |
富國創新科技混合03-28 |
混合型 | 1.8640 | 1.8640 | -0.11% | -3.47% | -10.90% | -21.45% | -19.38% | -23.48% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式03-28 |
混合型 | 1.2513 | 1.3213 | 0.03% | -0.16% | -8.01% | -14.27% | -19.18% | -14.35% | |
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03-28 |
混合型 | 2.6599 | 2.6599 | -0.95% | -3.86% | -11.32% | -21.73% | -18.04% | -22.08% | |
申購 |
富國優質發展混合C03-28 |
混合型 | 1.8915 | 2.1975 | -0.32% | -0.98% | -8.30% | -14.69% | -11.09% | -15.29% | |
申購 |
富國品質生活混合03-28 |
混合型 | 1.7516 | 1.7516 | -1.40% | -4.07% | -10.62% | -20.37% | -13.81% | -19.82% | |
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C03-28 |
混合型 | 1.0496 | 1.0496 | 0.24% | 0.36% | 1.06% | 2.73% | -0.40% | 2.50% | |
申購 |
富國美麗中國混合C03-28 |
混合型 | 2.562 | 2.562 | -0.50% | -1.50% | -8.86% | -17.94% | -14.29% | -17.70% | |
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03-28 |
混合型 | 1.5803 | 1.5803 | 0.17% | -1.97% | -7.74% | -13.98% | -13.28% | -15.41% | |
申購 |
富國消費升級混合03-28 |
混合型 | 1.7298 | 1.7298 | -0.67% | -3.06% | -11.49% | -22.83% | -22.46% | -21.84% | |
申購 |
富國龍頭優勢混合03-28 |
混合型 | 1.2729 | 1.2729 | -0.87% | -2.76% | -11.35% | -22.40% | -16.77% | -23.54% | |
申購 |
富國穩進回報12個月持有期混合A03-28 |
混合型 | 1.0992 | 1.0992 | 0.41% | 0.55% | -2.56% | -1.05% | -2.80% | -1.44% | |
申購 |
富國新收益靈活配置混合A03-28 |
混合型 | 1.8820 | 1.8820 | -0.11% | -0.48% | -1.47% | -5.99% | -6.32% | -5.90% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天益價值混合03-28 |
混合型 | 1.9310 | 5.6973 | -2.96% | -6.02% | -13.77% | -25.35% | -24.01% | -24.45% | |
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C03-28 |
混合型 | 2.1220 | 2.1220 | -2.97% | -6.03% | -13.81% | -25.47% | -24.23% | -24.56% | |
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C03-28 |
混合型 | 0.8286 | 0.8286 | -0.04% | -1.92% | -10.12% | -19.91% | -13.35% | -21.67% | |
申購 |
富國穩健策略6個月持有期混合C03-28 |
混合型 | 0.8798 | 0.8798 | -0.37% | -1.35% | -8.86% | -15.93% | -13.23% | -16.61% | |
申購 |
富國天博創新混合03-28 |
混合型 | 2.0089 | 8.4883 | -0.84% | -2.65% | -10.27% | -20.44% | -14.81% | -21.54% | |
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C03-28 |
混合型 | 2.5125 | 2.5125 | -0.83% | -3.23% | -10.46% | -18.24% | -13.48% | -18.25% | |
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C03-28 |
混合型 | 1.0175 | 1.0175 | -0.09% | -0.40% | -1.41% | -3.89% | -3.43% | -3.83% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國高新技術產業混合03-28 |
混合型 | 3.5430 | 4.1940 | -0.37% | -2.98% | -11.36% | -21.18% | -24.36% | -22.47% | |
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C03-28 |
混合型 | 1.2931 | 1.2931 | 0.36% | 1.06% | -2.41% | -6.83% | -5.36% | -7.62% | |
申購 |
富國軍工主題混合C03-28 |
混合型 | 1.8992 | 1.8992 | -1.90% | -2.82% | -8.87% | -18.96% | -9.40% | -22.73% | |
申購 |
滬港深業績驅動混合C03-28 |
混合型 | 1.7130 | 1.7130 | 0.06% | 1.89% | -5.09% | -11.91% | -13.29% | -12.65% | |
申購 |
富國宏觀策略靈活配置混合03-28 |
混合型 | 3.073 | 3.268 | 0.13% | -2.20% | -7.99% | -15.27% | -14.28% | -16.63% | |
申購 |
富國創新科技混合C03-28 |
混合型 | 1.850 | 1.850 | -0.16% | -3.50% | -10.93% | -21.58% | -19.64% | -23.62% | |
申購 |
富國精準醫療靈活配置混合03-28 |
混合型 | 2.4994 | 2.4994 | 0.42% | 1.89% | -0.57% | -17.91% | -30.88% | -16.99% | |
申購 |
富國低碳環?；旌?/a>03-28 |
混合型 | 2.5000 | 2.8250 | -0.44% | -1.38% | -8.79% | -15.82% | -13.07% | -16.53% | |
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A03-28 |
混合型 | 1.0465 | 1.0465 | -0.06% | 0.01% | -3.59% | -7.28% | -7.65% | -7.99% | |
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03-28 |
混合型 | 1.1890 | 1.7960 | -0.59% | -1.90% | -8.89% | -18.45% | -22.90% | -19.06% | |
申購 |
富國新趨勢靈活配置混合C03-28 |
混合型 | 1.0243 | 1.0243 | -0.07% | -0.01% | -3.63% | -7.40% | -7.89% | -8.11% | |
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03-28 |
混合型 | 3.890 | 3.890 | -0.08% | 1.01% | -2.85% | -16.93% | -28.33% | -16.15% | |
申購 |
富國滬港深價值精選C03-28 |
混合型 | 1.180 | 1.340 | -0.59% | -1.91% | -8.88% | -18.56% | -23.13% | -19.18% | |
申購 |
富國天惠成長混合C03-28 |
混合型 | 2.7725 | 3.0775 | -0.86% | -2.74% | -10.31% | -20.49% | -17.39% | -20.18% | |
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C03-28 |
混合型 | 3.862 | 3.862 | -0.08% | 0.99% | -2.89% | -17.05% | -28.55% | -16.26% | |
申購 |
富國通脹通縮主題輪動混合03-28 |
混合型 | 3.4470 | 3.4970 | -1.12% | -2.38% | -9.00% | -20.58% | -21.53% | -22.12% | |
申購 |
富國新機遇靈活配置混合A03-28 |
混合型 | 1.6741 | 1.6741 | -0.62% | -1.83% | -8.23% | -15.80% | -11.79% | -15.48% | |
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C03-28 |
混合型 | 1.4978 | 1.4978 | -0.62% | -1.84% | -8.26% | -15.91% | -12.00% | -15.58% | |
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A03-28 |
混合型 | 2.3798 | 2.3798 | -0.94% | -1.86% | -9.15% | -17.13% | -10.95% | -16.43% | |
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C03-28 |
混合型 | 2.3548 | 2.3548 | -0.95% | -1.88% | -9.19% | -17.24% | -11.16% | -16.53% | |
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C03-28 |
混合型 | 0.972 | 0.972 | -1.62% | -5.36% | -13.06% | -23.04% | -13.29% | -21.80% | |
申購 |
富國宏觀策略靈活配置混合C03-28 |
混合型 | 3.062 | 3.062 | 0.13% | -2.17% | -8.02% | -15.39% | -14.54% | -16.75% | |
申購 |
富國品質生活C03-28 |
混合型 | 1.7451 | 1.7451 | -1.40% | -4.08% | -10.66% | -20.48% | -14.06% | -19.93% | |
申購 |
富國天合穩健優選混合03-28 |
混合型 | 1.7314 | 4.5269 | -0.43% | -1.47% | -8.83% | -17.32% | -13.21% | -17.13% | |
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03-28 |
混合型 | 1.1651 | 3.2011 | -0.70% | -2.37% | -8.50% | -19.26% | -17.81% | -19.93% | |
申購 |
富國內需增長混合C03-28 |
混合型 | 1.3903 | 1.3903 | -1.28% | -4.28% | -10.81% | -20.85% | -14.34% | -20.96% | |
申購 |
富國產業升級混合C03-28 |
混合型 | 2.1984 | 2.1984 | -1.51% | -4.78% | -12.85% | -22.34% | -12.35% | -21.14% | |
申購 |
富國滬港深行業精選C03-28 |
混合型 | 1.2454 | 1.2454 | 0.03% | -0.17% | -8.04% | -14.35% | -19.34% | -14.43% | |
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03-28 |
混合型 | 2.4790 | 4.1920 | -1.24% | -3.09% | -7.36% | -15.02% | -19.80% | -15.88% | |
申購 |
富國天源滬港深平衡混合C03-28 |
混合型 | 2.478 | 2.478 | -1.20% | -3.05% | -7.36% | -9.89% | -9.89% | -9.89% | |
申購 |
富國新回報靈活配置混合A/B03-28 |
混合型 | 1.822 | 1.822 | 0.00% | -0.11% | -0.49% | -1.35% | -0.33% | -1.30% | |
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C03-28 |
混合型 | 1.768 | 1.768 | -0.06% | -0.17% | -0.56% | -1.50% | -0.51% | -1.45% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國研究精選靈活配置混合03-28 |
混合型 | 2.130 | 2.130 | -0.56% | -1.57% | -5.08% | -13.34% | -4.57% | -11.58% | |
申購 |
富國中小盤精選混合03-28 |
混合型 | 2.490 | 2.490 | -1.23% | -2.92% | -9.72% | -20.01% | -22.55% | -21.92% | |
申購 |
富國改革動力混合03-28 |
混合型 | 0.7230 | 0.7230 | -0.69% | -2.17% | -10.74% | -22.09% | -17.56% | -21.16% | |
申購 |
富國新收益靈活配置混合C03-28 |
混合型 | 1.9430 | 1.9430 | -0.10% | -0.46% | -1.47% | -6.09% | -6.54% | -6.00% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國低碳新經濟混合03-28 |
混合型 | 2.6920 | 2.9720 | -1.54% | -3.51% | -10.98% | -20.52% | -18.92% | -21.45% | |
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C03-28 |
混合型 | 2.673 | 2.673 | -1.58% | -3.54% | -11.05% | -20.68% | -19.17% | -21.59% | |
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03-28 |
混合型 | 2.6530 | 2.6530 | -0.97% | -3.81% | -10.61% | -21.04% | -16.55% | -21.58% | |
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03-28 |
混合型 | 3.4346 | 3.4346 | -0.73% | -2.19% | -9.62% | -18.48% | -12.25% | -18.00% | |
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03-28 |
混合型 | 2.5780 | 2.6780 | -0.46% | -1.45% | -8.81% | -17.79% | -14.04% | -17.56% | |
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03-28 |
混合型 | 0.9727 | 1.1647 | -0.25% | -1.67% | -4.97% | -8.24% | -7.64% | -8.78% | |
申購 |
富國新興成長量化精選混合（LOF）C03-28 |
混合型 | 1.4124 | 1.4124 | -0.93% | -2.96% | -5.95% | -9.61% | -9.12% | -10.66% | |
申購 |
富國久利穩健配置混合型C級03-28 |
混合型 | 0.9655 | 1.1415 | -0.25% | -1.67% | -5.00% | -8.33% | -7.82% | -8.86% | |
申購 |
富國大盤價值量化精選混合03-28 |
混合型 | 1.7469 | 1.7469 | 0.11% | -0.69% | -5.03% | -10.15% | -11.74% | -10.02% | |
申購 |
富國大盤價值量化精選混合C03-28 |
混合型 | 1.7458 | 1.7458 | 0.10% | -0.69% | -5.04% | -10.20% | -8.52% | -10.06% | |
申購 |
富國民裕進取滬港深成長精選03-28 |
混合型 | 1.4837 | 1.4837 | 0.76% | 1.12% | -10.10% | -19.32% | -24.54% | -21.00% | |
申購 |
富國民裕進取滬港深成長精選C03-28 |
混合型 | 1.4779 | 1.4779 | 0.76% | 1.11% | -10.13% | -19.39% | -24.68% | -21.07% | |
申購 |
富國清潔能源產業靈活配置混合03-28 |
混合型 | 1.9914 | 1.9914 | -1.71% | -5.57% | -11.88% | -15.73% | -16.59% | -16.97% | |
申購 |
富國清潔能源產業靈活配置混合C03-28 |
混合型 | 1.9774 | 1.9774 | -1.71% | -5.58% | -11.92% | -15.86% | -16.86% | -17.09% | |
申購 |
富國新材料新能源混合03-28 |
混合型 | 1.3058 | 1.3058 | -1.78% | -7.60% | -12.73% | -18.43% | -16.20% | -19.37% | |
申購 |
富國新材料新能源混合C03-28 |
混合型 | 1.3038 | 1.3038 | -1.79% | -7.61% | -12.76% | -18.54% | -22.12% | -19.47% | |
申購 |
富國優質企業混合03-28 |
混合型 | 0.8786 | 0.8786 | 0.55% | 0.63% | -5.80% | -8.07% | -15.36% | -8.86% | |
申購 |
富國優質企業混合C03-28 |
混合型 | 0.8731 | 0.8731 | 0.54% | 0.61% | -5.86% | -8.21% | -15.62% | -9.00% | |
申購 |
富國質量成長6個月持有期混合03-28 |
混合型 | 0.8172 | 0.8172 | -0.17% | -1.15% | -9.38% | -20.10% | -20.23% | -20.65% | |
申購 |
富國質量成長6個月持有期混合C03-28 |
混合型 | 0.8123 | 0.8123 | -0.17% | -1.16% | -9.41% | -20.21% | -20.47% | -20.76% | |
申購 |
富國穩健增長混合03-28 |
混合型 | 0.8046 | 0.8046 | -0.52% | -2.64% | -8.58% | -20.34% | -14.32% | -19.26% | |
申購 |
富國精誠回報12個月持有期混合03-28 |
混合型 | 0.9859 | 0.9859 | -0.03% | -0.14% | -3.04% | -5.81% | -2.88% | -5.62% | |
申購 |
富國精誠回報12個月持有期混合C03-28 |
混合型 | 0.9805 | 0.9805 | -0.04% | -0.16% | -3.09% | -5.95% | -3.17% | -5.76% | |
申購 |
港股通策略精選混合03-28 |
混合型 | 0.8607 | 0.8607 | 0.61% | 1.51% | -6.55% | -10.44% | -11.87% | -11.22% | |
申購 |
港股通策略精選混合C03-28 |
混合型 | 0.8564 | 0.8564 | 0.61% | 1.49% | -6.59% | -10.57% | -12.13% | -11.35% | |
申購 |
富國高質量混合03-28 |
混合型 | 0.8136 | 0.8136 | -1.29% | -4.32% | -10.87% | -21.00% | -15.21% | -21.22% | |
申購 |
富國泰享回報6個月持有期混合03-28 |
混合型 | 1.0076 | 1.0076 | 0.01% | -0.37% | -2.50% | -1.41% | -0.74% | -1.68% | |
申購 |
富國泰享回報6個月持有期混合C03-28 |
混合型 | 1.0044 | 1.0044 | 0.00% | -0.39% | -2.53% | -1.52% | -0.94% | -1.78% | |
申購 |
富國長期成長混合03-28 |
混合型 | 0.8294 | 0.8294 | -1.10% | -4.38% | -10.71% | -17.76% | -16.69% | -18.24% | |
申購 |
富國浦誠回報12個月持有期混合03-28 |
混合型 | 0.9724 | 0.9724 | -0.13% | -0.36% | -2.35% | -4.60% | -2.55% | -4.48% | |
申購 |
富國浦誠回報12個月持有期混合C03-28 |
混合型 | 0.9685 | 0.9685 | -0.13% | -0.37% | -2.39% | -4.74% | -2.84% | -4.62% | |
申購 |
富國騰享回報6個月滾動持有混合發起式03-28 |
混合型 | 1.0232 | 1.0232 | 0.02% | -0.10% | -0.04% | -0.03% | 1.20% | -0.16% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C03-28 |
混合型 | 1.0211 | 1.0211 | 0.02% | -0.11% | -0.07% | -0.11% | 1.03% | -0.23% | |
申購 |
富國誠益回報12個月持有期混合03-28 |
混合型 | 0.9581 | 0.9581 | 0.36% | 0.50% | -1.98% | -1.04% | -4.82% | -1.39% | |
申購 |
富國誠益回報12個月持有期混合C03-28 |
混合型 | 0.9558 | 0.9558 | 0.35% | 0.50% | -2.01% | -1.14% | -5.01% | -1.47% | |
申購 |
富國匠心精選12個月持有期混合03-28 |
混合型 | 0.7805 | 0.7805 | -0.90% | -1.96% | -6.62% | -18.31% | -21.64% | -18.90% | |
申購 |
富國匠心精選12個月持有期混合C03-28 |
混合型 | 0.7778 | 0.7778 | -0.90% | -1.98% | -6.66% | -18.44% | -21.88% | -19.01% | |
申購 |
富國穩健恒盛12個月持有期混合03-28 |
混合型 | 0.8333 | 0.8333 | -0.25% | -2.05% | -7.74% | -18.74% | -16.17% | -18.02% | |
申購 |
富國穩健恒盛12個月持有期混合C03-28 |
混合型 | 0.8306 | 0.8306 | -0.25% | -2.05% | -7.77% | -18.86% | -16.41% | -18.14% | |
申購 |
富國均衡成長三年持有期混合03-28 |
混合型 | 0.8263 | 0.8263 | -0.66% | -2.24% | -9.73% | -19.11% | -17.37% | -19.90% | |
申購 |
富國均衡成長三年持有期混合C03-28 |
混合型 | 0.8246 | 0.8246 | -0.66% | -2.24% | -9.76% | -19.19% | -17.53% | -19.97% | |
申購 |
富國安誠回報12個月持有期混合03-28 |
混合型 | 0.9916 | 0.9916 | -0.01% | -0.14% | -0.55% | -1.46% | -0.84% | -1.44% | |
申購 |
富國安誠回報12個月持有期混合C03-28 |
混合型 | 0.9898 | 0.9898 | -0.01% | -0.14% | -0.58% | -1.57% | -1.02% | -1.53% | |
申購 |
富國信享回報12個月持有期混合03-25 |
混合型 | 0.9940 | 0.9940 | 0.51% | 0.51% | -2.21% | -1.75% | -0.60% | -1.73% | |
申購 |
富國信享回報12個月持有期混合C03-25 |
混合型 | 0.9924 | 0.9924 | 0.50% | 0.50% | -2.25% | -1.84% | -0.76% | -1.82% | |
申購 |
富國大盤核心資產混合03-28 |
混合型 | 0.9354 | 0.9354 | -0.04% | -0.13% | -2.71% | -6.23% | -6.46% | -6.57% | |
申購 |
富國悅享回報12個月持有期混合03-28 |
混合型 | 0.9902 | 0.9902 | 0.02% | -0.35% | -1.60% | -1.62% | -0.98% | -1.89% | |
申購 |
富國悅享回報12個月持有期混合C03-28 |
混合型 | 0.9891 | 0.9891 | 0.02% | -0.35% | -1.62% | -1.70% | -1.09% | -1.96% | |
申購 |
富國紅利混合C03-28 |
混合型 | 0.9831 | 0.9831 | 0.92% | 1.61% | -0.64% | -1.50% | -1.69% | -1.73% | |
申購 |
富國金安均衡精選混合03-28 |
混合型 | 0.9160 | 0.9160 | -0.36% | -1.14% | -6.80% | -8.49% | -8.40% | -8.90% | |
申購 |
富國金安均衡精選混合C03-28 |
混合型 | 0.9144 | 0.9144 | -0.37% | -1.16% | -6.85% | -8.63% | -8.56% | -9.03% | |
申購 |
富國天恒混合03-28 |
混合型 | 0.9683 | 0.9683 | 0.05% | -0.54% | -2.44% | -3.17% | -3.17% | -3.17% | |
申購 |
富國天恒混合C03-28 |
混合型 | 0.9673 | 0.9673 | 0.04% | -0.56% | -2.49% | -3.27% | -3.27% | -3.27% | |
申購 |
富國趨勢優先混合03-28 |
混合型 | 0.9734 | 0.9734 | -0.29% | -0.50% | -3.36% | -2.66% | -2.66% | -2.66% | |
申購 |
富國趨勢優先混合C03-28 |
混合型 | 0.9724 | 0.9724 | -0.30% | -0.52% | -3.41% | -2.76% | -2.76% | -2.76% | |
申購 |
富國核心科技12個月持有期混合03-28 |
混合型 | 0.9815 | 0.9815 | -0.26% | -1.16% | -1.88% | -1.85% | -1.85% | -1.85% | |
申購 |
富國核心科技12個月持有期混合C03-28 |
混合型 | 0.9805 | 0.9805 | -0.27% | -1.17% | -1.93% | -1.95% | -1.95% | -1.95% | |
申購 |
富國天旭均衡混合03-28 |
混合型 | 0.9765 | 0.9765 | -0.30% | -0.49% | -3.21% | -2.35% | -2.35% | -2.35% | |
申購 |
富國天旭均衡混合C03-28 |
混合型 | 0.9757 | 0.9757 | -0.30% | -0.51% | -3.26% | -2.43% | -2.43% | -2.43% | |
申購 |
富國遠見優選混合03-28 |
混合型 | 0.9693 | 0.9693 | -0.66% | -1.59% | -2.62% | -3.07% | -3.07% | -3.07% | |
申購 |
富國遠見優選混合C03-28 |
混合型 | 0.9687 | 0.9687 | -0.66% | -1.60% | -2.66% | -3.13% | -3.13% | -3.13% | |
申購 |
富國利享回報12個月持有期混合02-24 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國利享回報12個月持有期混合C02-24 |
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C03-28 |
債券型 | 1.1897 | 1.8942 | -0.03% | -0.17% | -0.37% | 0.29% | 1.34% | 0.14% | |
申購 |
富國中債1-5年農發行債券指數A03-28 |
債券型 | 1.0284 | 1.1084 | 0.01% | 0.02% | -0.02% | 0.79% | 2.11% | 0.62% | |
申購 |
富國短債債券型A03-28 |
債券型 | 1.1080 | 1.1080 | 0.03% | 0.05% | 0.07% | 0.83% | 1.72% | 0.74% | |
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A03-28 |
債券型 | 1.0809 | 1.0809 | 0.00% | -0.13% | -0.17% | 0.55% | 1.26% | 0.46% | |
申購 |
富國投資級信用債A03-28 |
債券型 | 1.0163 | 1.0953 | 0.05% | 0.06% | -0.17% | 0.44% | 1.66% | 0.33% | |
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A03-28 |
債券型 | 1.0591 | 1.2381 | 0.05% | 0.10% | -0.05% | 0.72% | 1.94% | 0.62% | |
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03-28 |
債券型 | 1.2316 | 1.2716 | -0.07% | -0.50% | -1.78% | -2.56% | -1.84% | -2.72% | |
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C03-28 |
債券型 | 1.0495 | 1.1595 | 0.04% | 0.10% | -0.08% | 0.65% | 1.80% | 0.55% | |
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C03-28 |
債券型 | 1.0298 | 1.0398 | 0.02% | 0.02% | -0.04% | 0.69% | 1.54% | 0.52% | |
申購 |
富國頤利純債債券型03-28 |
債券型 | 1.0430 | 1.1240 | 0.01% | 0.01% | -0.12% | 0.69% | 1.74% | 0.48% | |
申購 |
富國投資級信用債C03-28 |
債券型 | 1.0143 | 1.0873 | 0.05% | 0.05% | -0.19% | 0.36% | 1.51% | 0.24% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C03-28 |
債券型 | 2.001 | 2.001 | -0.50% | -3.57% | -8.67% | -15.10% | -12.08% | -15.28% | |
申購 |
富國中債0-2年國開行債券指數03-28 |
債券型 | 1.0311 | 1.0411 | 0.01% | 0.01% | -0.04% | 0.71% | 1.58% | 0.54% | |
申購 |
富國雙債增強C03-28 |
債券型 | 1.0284 | 1.0684 | -0.16% | -0.57% | -1.82% | -0.94% | 0.33% | -1.29% | |
申購 |
富國雙債增強債券03-28 |
債券型 | 1.0326 | 1.0726 | -0.16% | -0.57% | -1.81% | -0.87% | 0.48% | -1.22% | |
申購 |
富國添享一年持有期債券C03-28 |
債券型 | 1.0748 | 1.0748 | -0.01% | -0.15% | -0.20% | 0.46% | 1.08% | 0.38% | |
申購 |
富國長江經濟帶純債債券03-28 |
債券型 | 1.0161 | 1.0611 | 0.04% | 0.04% | -0.23% | 0.71% | 2.32% | 0.58% | |
申購 |
富國澤利純債債券03-28 |
債券型 | 1.0370 | 1.0730 | 0.02% | 0.02% | -0.05% | 0.63% | 1.83% | 0.47% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A03-28 |
債券型 | 1.2005 | 1.2005 | -0.02% | -0.17% | -0.34% | 0.38% | 1.51% | 0.23% | |
申購 |
富國金融債債券型03-28 |
債券型 | 1.0671 | 1.1381 | 0.02% | 0.02% | -0.07% | 0.74% | 1.84% | 0.53% | |
申購 |
富國短債債券型C03-28 |
債券型 | 1.0957 | 1.0957 | 0.02% | 0.04% | 0.05% | 0.76% | 1.59% | 0.67% | |
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03-28 |
債券型 | 1.2438 | 1.2438 | -0.11% | -0.62% | -2.40% | -3.46% | -2.14% | -3.86% | |
申購 |
富國投資級信用債D03-28 |
債券型 | 1.0158 | 1.0888 | 0.05% | 0.06% | -0.18% | 0.38% | 1.55% | 0.26% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B03-28 |
債券型 | 1.0046 | 1.3961 | 0.03% | 0.06% | 0.07% | 0.74% | 1.53% | 0.65% | |
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C03-28 |
債券型 | 1.0051 | 1.3636 | 0.03% | 0.06% | 0.07% | 0.74% | 1.52% | 0.65% | |
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D03-28 |
債券型 | 1.0050 | 1.1005 | 0.02% | 0.05% | 0.04% | 0.64% | 1.34% | 0.56% | |
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/B03-28 |
債券型 | 1.244 | 1.617 | -0.08% | -0.32% | -1.11% | -0.40% | 1.03% | -0.64% | |
申購 |
富國中債1-5年農發行債券指數C03-28 |
債券型 | 1.0234 | 1.1034 | 0.01% | 0.02% | -0.03% | 0.78% | 2.07% | 0.60% | |
申購 |
富國興利增強債券03-28 |
債券型 | 1.4423 | 1.4423 | -0.39% | -1.44% | -3.01% | -6.88% | -4.55% | -7.16% | |
申購 |
富國穩健增強債券C03-28 |
債券型 | 1.216 | 1.571 | -0.08% | -0.25% | -1.06% | -0.49% | 0.89% | -0.65% | |
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）03-28 |
債券型 | 1.0574 | 1.6099 | 0.01% | -0.09% | -0.20% | 0.35% | 1.44% | 0.18% | |
申購 |
富國優化增強債券A/B03-28 |
債券型 | 1.7080 | 1.9230 | -0.23% | -1.16% | -2.95% | -5.64% | -5.79% | -5.84% | |
申購 |
富國優化增強債券C03-28 |
債券型 | 1.6130 | 1.8280 | -0.31% | -1.16% | -3.01% | -5.73% | -6.00% | -5.95% | |
申購 |
富國天利增長債券03-28 |
債券型 | 1.3398 | 2.7308 | 0.02% | -0.04% | -0.39% | 0.17% | 1.65% | -0.05% | |
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03-28 |
債券型 | 1.0443 | 1.1968 | 0.06% | 0.09% | -0.16% | 0.48% | 1.95% | 0.30% | |
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）03-28 |
債券型 | 1.1491 | 1.9386 | -0.11% | -1.04% | -2.15% | -3.30% | -2.12% | -3.45% | |
申購 |
富國可轉換債券03-28 |
債券型 | 2.007 | 2.007 | -0.50% | -3.56% | -8.65% | -15.07% | -12.01% | -15.24% | |
申購 |
富國產業債債券A03-28 |
債券型 | 1.1828 | 1.6178 | 0.05% | 0.09% | -0.08% | 0.63% | 1.75% | 0.49% | |
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C03-28 |
債券型 | 1.1729 | 1.2129 | 0.05% | 0.09% | -0.10% | 0.57% | 1.63% | 0.43% | |
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/B03-28 |
債券型 | 1.0890 | 1.4318 | 0.05% | 0.07% | -0.17% | 0.50% | 1.72% | 0.36% | |
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C03-28 |
債券型 | 1.0884 | 1.3888 | 0.05% | 0.06% | -0.21% | 0.40% | 1.52% | 0.27% | |
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/B03-28 |
債券型 | 1.1835 | 1.4740 | 0.07% | 0.11% | -0.09% | 0.57% | 2.01% | 0.40% | |
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C03-28 |
債券型 | 1.1686 | 1.4341 | 0.06% | 0.10% | -0.12% | 0.46% | 1.81% | 0.31% | |
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D03-28 |
債券型 | 1.1694 | 1.1784 | 0.05% | 0.10% | -0.13% | 0.46% | 1.81% | 0.30% | |
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A03-28 |
債券型 | 1.413 | 1.608 | -0.42% | -1.94% | -4.14% | -7.59% | -7.34% | -7.83% | |
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C03-28 |
債券型 | 1.365 | 1.560 | -0.36% | -1.94% | -4.14% | -7.71% | -7.52% | -7.89% | |
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A03-28 |
債券型 | 1.0250 | 1.1170 | 0.01% | 0.02% | -0.02% | 0.63% | 1.54% | 0.46% | |
申購 |
富國中債-1-3年國開行債券指數C03-28 |
債券型 | 1.0211 | 1.1131 | 0.01% | 0.02% | -0.03% | 0.60% | 1.49% | 0.43% | |
申購 |
富國安泰90天滾動持有短債債券03-28 |
債券型 | 1.0279 | 1.0279 | 0.04% | 0.08% | 0.08% | 0.72% | 1.61% | 0.63% | |
申購 |
富國安泰90天滾動持有短債債券C03-28 |
債券型 | 1.0257 | 1.0257 | 0.03% | 0.07% | 0.06% | 0.67% | 1.50% | 0.58% | |
申購 |
富國雙利增強債券03-28 |
債券型 | 0.9646 | 0.9646 | -0.25% | -0.66% | -2.27% | -4.51% | -3.54% | -4.93% | |
申購 |
富國雙利增強債券C03-28 |
債券型 | 0.9628 | 0.9628 | -0.26% | -0.67% | -2.30% | -4.62% | -3.72% | -5.02% | |
申購 |
富國安利90天滾動持有債券03-28 |
債券型 | 1.0164 | 1.0164 | 0.02% | 0.05% | 0.04% | 0.93% | 1.64% | 0.78% | |
申購 |
富國安利90天滾動持有債券C03-28 |
債券型 | 1.0159 | 1.0159 | 0.03% | 0.06% | 0.04% | 0.90% | 1.59% | 0.76% | |
申購 |
富國安福30天滾動持有短債債券發起式03-28 |
債券型 | 1.0148 | 1.0148 | 0.02% | 0.06% | 0.06% | 0.78% | 1.48% | 0.66% | |
申購 |
富國安福30天滾動持有短債債券發起式C03-28 |
債券型 | 1.0141 | 1.0141 | 0.02% | 0.05% | 0.04% | 0.74% | 1.41% | 0.62% | |
申購 |
富國裕利債券03-25 |
債券型 | 1.0022 | 1.0022 | -0.04% | -0.04% | 0.22% | 0.22% | 0.22% | 0.22% | |
申購 |
富國裕利債券C03-25 |
債券型 | 1.0019 | 1.0019 | -0.04% | -0.04% | 0.19% | 0.19% | 0.19% | 0.19% | |
申購 |
富國匯遠純債三年定期開放債券A03-28 |
定期開放 | 1.0604 | 1.0714 | 0.03% | 0.07% | 0.23% | 0.70% | 1.43% | 0.68% | |
申購 |
富國成長優選三年定開混合03-28 |
定期開放 | 1.0013 | 1.0013 | -0.43% | -2.30% | -8.30% | -21.01% | -15.15% | -20.03% | |
申購 |
富國祥利一年期定期開放債券型A03-28 |
定期開放 | 1.1574 | 1.2834 | 0.05% | 0.10% | -0.10% | 0.60% | 2.08% | 0.44% | |
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C03-28 |
定期開放 | 1.1351 | 1.2611 | 0.05% | 0.10% | -0.13% | 0.50% | 1.88% | 0.34% | |
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03-28 |
定期開放 | 1.0052 | 1.0712 | 0.03% | 0.06% | 0.25% | 0.77% | 1.57% | 0.75% | |
申購 |
富國榮利純債一年定期開放債券發起式03-28 |
定期開放 | 1.0451 | 1.0451 | 0.01% | 0.02% | -0.07% | 0.48% | 1.21% | 0.35% | |
申購 |
富國德利純債三個月定期開放債券型發起式03-28 |
定期開放 | 1.0219 | 1.0929 | 0.02% | 0.06% | -0.09% | 0.70% | 1.75% | 0.51% | |
申購 |
富國綠色純債一年定開債券03-28 |
定期開放 | 1.1385 | 1.2185 | 0.04% | 0.04% | -0.13% | 0.55% | 1.78% | 0.41% | |
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03-28 |
定期開放 | 0.7929 | 0.7929 | -1.04% | -4.62% | -11.04% | -23.87% | -20.69% | -25.35% | |
申購 |
富國目標收益一年期純債債券03-28 |
定期開放 | 1.103 | 1.446 | 0.09% | 0.09% | 0.18% | 0.55% | 1.15% | 0.55% | |
申購 |
富國融泰三個月定期開放混合發起式03-28 |
定期開放 | 0.8852 | 0.8852 | -0.51% | -1.84% | -8.76% | -16.57% | -10.24% | -16.32% | |
申購 |
富國尊利純債定期開放債券型發起式03-28 |
定期開放 | 1.0594 | 1.1824 | 0.05% | 0.09% | -0.14% | 0.50% | 1.60% | 0.38% | |
申購 |
富國融享18個月定期開放混合03-28 |
定期開放 | 1.3412 | 1.6112 | -0.45% | -1.24% | -9.45% | -18.03% | -12.55% | -17.98% | |
申購 |
富國創業板兩年定期開放混合03-28 |
定期開放 | 1.2142 | 1.2142 | -1.08% | -2.11% | -8.64% | -20.07% | -16.78% | -21.30% | |
申購 |
富國匯遠純債三年定期開放債券C03-28 |
定期開放 | 1.0503 | 1.0613 | 0.03% | 0.05% | 0.19% | 0.60% | 1.22% | 0.58% | |
申購 |
富國臻利純債定期開放債券型發起式03-28 |
定期開放 | 1.0207 | 1.1882 | 0.05% | 0.08% | -0.11% | 0.55% | 1.53% | 0.41% | |
申購 |
富國積極成長一年定期開放混合03-28 |
定期開放 | 1.3315 | 1.3315 | -1.45% | -2.48% | -10.72% | -22.67% | -14.89% | -25.20% | |
申購 |
富國強回報定期開放債券A/B03-28 |
定期開放 | 1.764 | 1.794 | 0.06% | 0.11% | -0.17% | 0.57% | 2.62% | 0.46% | |
申購 |
富國強回報定期開放債券C03-28 |
定期開放 | 1.681 | 1.711 | 0.06% | 0.06% | -0.24% | 0.48% | 2.38% | 0.30% | |
申購 |
富國匯利回報定期開放債券03-28 |
定期開放 | 1.2397 | 1.9117 | 0.06% | 0.03% | -0.33% | 0.29% | 1.65% | 0.16% | |
申購 |
富國泰利定期開放債券發起式03-28 |
定期開放 | 1.2000 | 1.3000 | 0.00% | -0.17% | -0.33% | 0.42% | 1.26% | 0.33% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式03-28 |
定期開放 | 1.2574 | 1.2767 | 0.06% | 0.10% | -0.06% | 0.79% | 2.12% | 0.66% | |
申購 |
富國聚利純債三個月定期開放債券型發起式03-28 |
定期開放 | 1.0060 | 1.2338 | 0.04% | 0.04% | -0.23% | 0.72% | 1.94% | 0.61% | |
申購 |
富國目標齊利一年期純債債券03-28 |
定期開放 | 1.081 | 1.386 | 0.09% | 0.19% | 0.00% | 0.75% | 1.06% | 0.65% | |
申購 |
富國絕對收益多策略定期開放混合發起式A03-28 |
定期開放 | 1.2800 | 1.2800 | -0.08% | -0.31% | -1.69% | -3.03% | -4.33% | -3.25% | |
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C03-28 |
定期開放 | 1.260 | 1.260 | -0.08% | -0.32% | -1.79% | -3.23% | -4.69% | -3.45% | |
申購 |
富國祥利定期開放債券發起式03-28 |
定期開放 | 1.0430 | 1.1530 | 0.10% | 0.10% | -1.70% | -5.70% | -4.84% | -5.78% | |
申購 |
富國睿利定期開放混合型發起式03-28 |
定期開放 | 1.3410 | 1.3410 | 0.07% | -0.45% | -2.47% | -4.28% | -3.94% | -5.03% | |
申購 |
富國兩年期理財債券A級03-28 |
定期開放 | 1.0020 | 1.1990 | 0.00% | 0.00% | 0.20% | 0.70% | 1.40% | 0.70% | |
申購 |
富國兩年期理財債券C級03-28 |
定期開放 | 1.0020 | 1.1800 | 0.00% | 0.00% | 0.20% | 0.50% | 1.20% | 0.50% | |
申購 |
富國融享18個月定期開放混合C03-28 |
定期開放 | 1.3377 | 1.3377 | -0.45% | -1.25% | -9.50% | -18.19% | -19.97% | -18.13% | |
申購 |
富國匯鑫金融債三個月定期開放債券03-28 |
定期開放 | 1.0077 | 1.0237 | 0.01% | 0.01% | -0.07% | 0.75% | 1.79% | 0.54% | |
申購 |
富國匯鑫金融債三個月定期開放債券C03-28 |
定期開放 | 1.0058 | 1.0218 | 0.01% | 0.00% | -0.09% | 0.68% | 1.67% | 0.48% | |
申購 |
富國達利純債一年定期開放債券發起式03-25 |
定期開放 | 1.0117 | 1.0117 | 0.15% | 0.15% | -0.17% | 0.59% | 1.17% | 0.29% | |
申購 |
富國創新發展兩年定期開放混合03-25 |
定期開放 | 0.9639 | 0.9639 | 0.02% | 0.02% | -1.91% | -3.61% | -3.61% | -3.61% | |
申購 |
富國創新發展兩年定期開放混合C03-25 |
定期開放 | 0.9628 | 0.9628 | 0.02% | 0.02% | -1.95% | -3.72% | -3.72% | -3.72% | |
申購 |
富國紅利精選混合（QDII）03-25 |
海外基金 | 1.3597 | 1.3597 | -1.76% | 0.50% | -8.76% | -16.64% | -22.48% | -17.84% | |
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）03-25 |
海外基金 | 1.8442 | 1.8442 | -1.37% | 1.92% | -4.61% | -16.05% | -16.70% | -15.86% | |
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03-25 |
海外基金 | 0.1119 | 0.1119 | -1.93% | 0.90% | -6.83% | -20.69% | -26.77% | -20.24% | |
申購 |
富國全球健康生活主題混合（QDII）03-25 |
海外基金 | 0.7134 | 0.7134 | -1.72% | 1.39% | -6.22% | -20.60% | -27.73% | -20.24% | |
申購 |
富國中國中小盤混合（QDII）美元現匯03-25 |
海外基金 | 0.336 | 0.336 | -2.61% | -0.59% | -9.92% | -13.85% | -18.25% | -13.85% | |
申購 |
富國藍籌精選股票（QDII）美元份額03-25 |
海外基金 | 0.2893 | 0.2893 | -1.53% | 1.40% | -5.21% | -16.12% | -15.58% | -15.85% | |
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）03-25 |
海外基金 | 0.9341 | 0.9341 | 0.14% | 0.98% | -1.18% | -3.48% | -7.13% | -3.65% | |
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）03-25 |
海外基金 | 1.9068 | 1.9068 | -0.75% | 3.00% | -3.69% | -17.12% | -20.31% | -16.78% | |
申購 |
富國中國中小盤混合（QDII）03-25 |
海外基金 | 2.1430 | 2.6780 | -2.28% | -0.09% | -9.31% | -13.80% | -19.22% | -13.83% | |
申購 |
富國全球債券（QDII）03-25 |
海外基金 | 1.1305 | 1.1305 | 0.12% | 1.01% | -0.74% | -3.09% | -5.89% | -3.25% | |
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03-25 |
海外基金 | 0.1466 | 0.1466 | 0.00% | 0.55% | -1.74% | -3.55% | -5.84% | -3.62% | |
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03-25 |
海外基金 | 0.1774 | 0.1774 | 0.00% | 0.51% | -1.33% | -3.17% | -4.57% | -3.22% | |
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03-25 |
海外基金 | 0.2133 | 0.2133 | -1.93% | 0.00% | -9.35% | -16.71% | -21.44% | -17.84% | |
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）03-25 |
海外基金 | 0.8034 | 0.8034 | -2.13% | -1.44% | -9.26% | -17.38% | -18.06% | -16.70% | |
申購 |
全球消費精選混合（QDII）美元份額03-25 |
海外基金 | 0.1260 | 0.1260 | -2.33% | -1.95% | -9.87% | -17.49% | -17.00% | -16.72% | |
申購 |
全球消費精選混合（QDII）C03-25 |
海外基金 | 0.8002 | 0.8002 | -2.14% | -1.45% | -9.31% | -17.51% | -18.31% | -16.83% | |
申購 |
富國鑫旺穩健養老目標一年持有期混合（FOF）03-24 |
FOF | 1.1245 | 1.1705 | -0.06% | 0.12% | -0.87% | -1.75% | -0.85% | -2.06% | |
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）03-24 |
FOF | 1.1453 | 1.1453 | -0.24% | 0.57% | -2.62% | -7.77% | -6.63% | -8.47% | |
申購 |
富國智誠精選3個月持有期混合（FOF）03-25 |
FOF | 1.3678 | 1.3678 | -1.78% | -2.05% | -7.66% | -15.84% | -15.58% | -16.94% | |
申購 |
富國智優精選3個月持有期混合（FOF）03-25 |
FOF | 0.8489 | 0.8489 | -1.84% | -2.05% | -7.63% | -15.68% | -15.11% | -16.71% | |
申購 |
富國智優精選3個月持有期混合（FOF）C03-25 |
FOF | 0.8472 | 0.8472 | -1.85% | -2.07% | -7.66% | -15.78% | -15.28% | -16.79% | |
申購 |
富國智鑫行業精選一年封閉股票（FOF-LOF）A03-28 |
FOF | 0.9166 | 0.9166 | -0.27% | -1.49% | -6.03% | -8.39% | -8.34% | -8.45% | |
申購 |
富國智鑫行業精選一年封閉股票（FOF-LOF）C03-28 |
FOF | 0.9156 | 0.9156 | -0.27% | -1.50% | -6.05% | -8.42% | -8.44% | -8.54% | |
申購 |
富國智浦精選12個月持有期混合（FOF）A03-25 |
FOF | 0.8337 | 0.8337 | -1.72% | -1.33% | -7.71% | -15.88% | -16.63% | -16.35% | |
申購 |
富國智浦精選12個月持有期混合（FOF）C03-25 |
FOF | 0.8326 | 0.8326 | -1.72% | -1.33% | -7.73% | -15.97% | -16.74% | -16.42% | |
申購 |
富國智申精選3個月持有期混合（FOF）03-25 |
FOF | 0.9272 | 0.9272 | -0.92% | -0.92% | -4.81% | -7.28% | -7.28% | -7.28% | |
申購 |
富國智申精選3個月持有期混合（FOF）E03-25 |
FOF | 0.9243 | 0.9243 | -0.94% | -0.94% | -4.92% | -7.57% | -7.57% | -7.57% | |
申購 |
富國智浦穩進12個月持有期混合（FOF）03-25 |
FOF | 0.9905 | 0.9905 | -0.04% | -0.04% | -0.66% | -0.95% | -0.95% | -0.95% |
