| 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國穩健添利債券 |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國穩健添利債券C |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國穩健添利債券E |
債券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國智選積極3個月持有期混合（FOF） |
FOF | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國智選積極3個月持有期混合（FOF）C |
FOF | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF04-26 |
指數型 | 1.0961 | 1.0961 | -0.32% | -4.92% | -0.98% | -6.68% | 10.57% | 4.11% | |
申購 |
富國中證科技50策略ETF04-26 |
指數型 | 1.3441 | 1.3441 | -1.78% | -7.01% | -3.81% | 6.73% | 14.64% | 19.37% | |
申購 |
富國中證國企一帶一路ETF04-26 |
指數型 | 1.2563 | 1.2563 | -0.91% | -4.29% | 0.33% | 4.32% | 13.97% | 12.60% | |
申購 |
富國中證新能源汽車指數04-26 |
指數型 | 0.9820 | 1.2950 | 3.81% | -5.67% | -4.57% | -15.13% | -14.16% | -7.79% | |
申購 |
富國中證央企創新驅動ETF04-26 |
指數型 | 1.4916 | 1.4916 | -1.73% | -3.99% | 0.32% | 11.28% | 21.52% | 19.29% | |
申購 |
富國創業板ETF04-26 |
指數型 | 1.5588 | 1.5588 | 1.59% | -4.86% | -3.07% | -11.02% | -3.20% | -2.20% | |
申購 |
富國中證大數據產業ETF發起式聯接A04-26 |
指數型 | 0.9441 | 0.9441 | -4.36% | -6.11% | -5.59% | -5.59% | -5.59% | -5.59% | |
申購 |
富國中證細分化工產業主題ETF04-26 |
指數型 | 0.7418 | 0.7418 | 1.20% | -6.55% | -6.23% | -12.03% | -5.12% | -5.31% | |
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 |
富國中證全指家用電器ETF聯接A04-26 |
指數型 | 1.0584 | 1.0584 | -0.33% | -2.51% | 0.49% | -0.06% | 5.84% | 8.72% | |
申購 |
富國中證農業主題ETF04-26 |
指數型 | 0.8218 | 0.8218 | 0.53% | -2.77% | -3.28% | -7.44% | -3.91% | -4.00% | |
申購 |
富國中證全指家用電器ETF聯接C04-26 |
指數型 | 1.0576 | 1.0576 | -0.33% | -2.51% | 0.48% | -0.10% | 5.76% | 8.65% | |
申購 |
富國中證大數據產業ETF04-26 |
指數型 | 0.9876 | 0.9876 | -4.75% | -6.80% | -3.44% | 17.39% | 41.23% | 33.32% | |
申購 |
富國中證1000ETF聯接A04-26 |
指數型 | 0.9877 | 0.9877 | 0.28% | -4.63% | -3.30% | -2.06% | -1.23% | 4.05% | |
申購 |
富國中證價值ETF聯接A級04-26 |
指數型 | 1.8546 | 1.8546 | 0.54% | -1.32% | 1.89% | 4.87% | 11.40% | 9.04% | |
申購 |
富國中證大數據產業ETF發起式聯接C04-26 |
指數型 | 0.9439 | 0.9439 | -4.36% | -6.11% | -5.61% | -5.61% | -5.61% | -5.61% | |
申購 |
富國中證800ETF12-31 |
指數型 | 0.0277 | 0.0277 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證1000ETF聯接C04-26 |
指數型 | 0.9869 | 0.9869 | 0.29% | -4.64% | -3.31% | -2.11% | -1.31% | 3.98% | |
申購 |
富國中證醫藥50ETF04-26 |
指數型 | 1.2181 | 1.2181 | 0.16% | -4.26% | -0.60% | -10.08% | -0.42% | -0.89% | |
申購 |
富國中證價值ETF聯接C級04-26 |
指數型 | 1.8234 | 1.8234 | 0.54% | -1.34% | 1.85% | 4.76% | 11.18% | 8.91% | |
申購 |
富國中證1000指數增強（LOF）04-26 |
指數型 | 1.9308 | 1.9308 | 0.83% | -4.51% | -4.08% | -1.37% | 2.14% | 5.75% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證滬港深500ETF04-26 |
指數型 | 0.7531 | 0.7531 | 0.63% | -3.18% | -1.08% | -5.53% | 14.51% | 1.45% | |
申購 |
富國中證國有企業改革指數C04-26 |
指數型 | 0.994 | 0.994 | -0.80% | -3.96% | -2.55% | -3.02% | 8.16% | 3.43% | |
申購 |
富國中證消費50ETF04-26 |
指數型 | 1.2033 | 1.2033 | -0.46% | -3.29% | -6.08% | -11.33% | 11.43% | -4.67% | |
申購 |
富國上海金ETF聯接04-26 |
指數型 | 1.0150 | 1.0150 | 0.27% | 0.54% | 1.11% | 4.70% | 11.31% | 7.40% | |
申購 |
富國中證細分機械設備產業主題ETF04-26 |
指數型 | 0.9586 | 0.9586 | 4.41% | -2.82% | -1.85% | -11.46% | -11.03% | -3.58% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接C04-26 |
指數型 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |
申購 |
富國上海金ETF04-26 |
指數型 | 4.3250 | 1.0799 | 0.28% | 0.56% | 1.44% | 5.38% | 12.55% | 8.31% | |
申購 |
富國中債7-10年政策性金融債ETF發起式聯接A04-26 |
指數型 | 1.0025 | 1.0025 | 0.04% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | |
申購 |
富國北證50成份指數A04-26 |
指數型 | 0.9449 | 0.9449 | 1.09% | -1.95% | -3.85% | -7.99% | -5.51% | -5.01% | |
申購 |
富國中證價值ETF04-26 |
指數型 | 1.8577 | 1.8577 | 0.57% | -1.40% | 2.01% | 5.26% | 12.57% | 9.98% | |
申購 |
富國北證50成份指數C04-26 |
指數型 | 0.9441 | 0.9441 | 1.09% | -1.95% | -3.86% | -8.05% | -5.59% | -5.08% | |
申購 |
富國中證電池主題ETF發起式聯接C04-26 |
指數型 | 0.8906 | 0.8906 | 6.09% | -3.81% | -1.81% | -13.58% | -10.94% | -7.47% | |
申購 |
富國MSCI中國A股國際通指數增強04-26 |
指數型 | 1.8976 | 1.8976 | 0.22% | -3.44% | -1.47% | -3.24% | 6.33% | 3.20% | |
申購 |
富國中證銀行ETF04-26 |
指數型 | 1.1198 | 1.1198 | -0.81% | -1.34% | 2.83% | -2.77% | 12.52% | 0.78% | |
申購 |
富國上海金ETF聯接C04-26 |
指數型 | 1.0052 | 1.0052 | 0.27% | 0.54% | 1.08% | 4.61% | 11.12% | 7.28% | |
申購 |
富國中證軍工龍頭ETF04-26 |
指數型 | 0.6755 | 1.3510 | 1.70% | -2.57% | -6.60% | -9.12% | -19.20% | -7.81% | |
申購 |
富國中證電池主題ETF發起式聯接A04-26 |
指數型 | 0.8913 | 0.8913 | 6.08% | -3.80% | -1.79% | -13.53% | -10.87% | -7.41% | |
申購 |
富國中證智能汽車主題ETF04-26 |
指數型 | 0.8117 | 0.8117 | -0.89% | -9.38% | -9.83% | -4.44% | 1.16% | 4.30% | |
申購 |
富國中證1000指數增強C04-26 |
指數型 | 1.9243 | 1.9243 | 0.83% | -4.51% | -4.10% | -1.42% | 2.04% | 5.68% | |
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）04-26 |
指數型 | 2.2720 | 2.6410 | 0.58% | -3.65% | -2.24% | -0.83% | 2.81% | 4.99% | |
申購 |
富國中證500指數增強C04-26 |
指數型 | 2.265 | 2.265 | 0.53% | -3.70% | -2.29% | -0.92% | 2.67% | 4.91% | |
申購 |
富國中證紅利指數增強A04-26 |
指數型 | 0.9870 | 3.1050 | 0.20% | -0.70% | 2.71% | 4.67% | 10.16% | 8.70% | |
申購 |
富國中證銀行指數04-26 |
指數型 | 1.1980 | 1.2840 | -0.75% | -1.40% | 2.66% | -2.68% | 11.86% | 0.76% | |
申購 |
富國滬深300指數增強04-26 |
指數型 | 1.5120 | 2.0980 | -0.07% | -3.51% | -1.69% | -3.63% | 6.55% | 2.93% | |
申購 |
富國滬深300指數增強C04-26 |
指數型 | 1.507 | 1.737 | -0.07% | -3.52% | -1.70% | -3.71% | 6.43% | 2.80% | |
申購 |
富國中證紅利指數增強C04-26 |
指數型 | 0.976 | 1.343 | 0.21% | -0.71% | 2.74% | 4.61% | 10.03% | 8.57% | |
申購 |
富國中證銀行指數C04-26 |
指數型 | 1.194 | 1.194 | -0.67% | -1.40% | 2.67% | -2.77% | 11.80% | 0.67% | |
申購 |
上證綜指ETF04-26 |
指數型 | 0.9600 | 1.6430 | -0.21% | -3.23% | 0.63% | 1.27% | 10.85% | 7.62% | |
申購 |
富國上證指數ETF聯接04-26 |
指數型 | 1.5480 | 1.5480 | -0.19% | -3.07% | 0.58% | 0.98% | 9.79% | 6.98% | |
申購 |
富國上證指數ETF聯接C04-26 |
指數型 | 1.543 | 1.543 | -0.19% | -3.08% | 0.59% | 0.92% | 9.67% | 6.93% | |
申購 |
富國中證移動互聯網指數04-26 |
指數型 | 0.8660 | 1.6310 | -3.02% | -6.28% | -3.24% | 10.74% | 26.79% | 22.84% | |
申購 |
富國中證移動互聯網指數C04-26 |
指數型 | 0.864 | 0.864 | -2.92% | -6.29% | -3.25% | 10.77% | 26.69% | 22.90% | |
申購 |
富國中證軍工指數04-26 |
指數型 | 1.0530 | 1.7350 | 0.86% | -2.86% | -4.96% | -4.71% | -11.74% | -1.31% | |
申購 |
富國中證新能源汽車指數C04-26 |
指數型 | 0.979 | 0.979 | 3.82% | -5.68% | -4.58% | -15.16% | -14.20% | -7.82% | |
申購 |
富國中證軍工指數C04-26 |
指數型 | 1.049 | 1.049 | 0.87% | -2.87% | -4.98% | -4.72% | -11.77% | -1.32% | |
申購 |
富國中證國有企業改革指數04-26 |
指數型 | 0.9980 | 1.3220 | -0.80% | -3.95% | -2.54% | -2.92% | 8.24% | 3.53% | |
申購 |
富國中證全指證券公司指數04-26 |
指數型 | 0.8620 | 0.5700 | -0.35% | -4.75% | -1.03% | -6.51% | 9.53% | 3.48% | |
申購 |
富國中證全指證券公司指數C04-26 |
指數型 | 0.860 | 0.860 | -0.23% | -4.66% | -1.04% | -6.52% | 9.41% | 3.49% | |
申購 |
富國中證工業4.0指數04-26 |
指數型 | 0.9390 | 0.7680 | -0.74% | -5.63% | -3.69% | -1.88% | 3.64% | 6.10% | |
申購 |
富國中證工業4.0指數C04-26 |
指數型 | 0.937 | 0.937 | -0.74% | -5.64% | -3.80% | -1.99% | 3.54% | 6.00% | |
申購 |
富國中證煤炭指數04-26 |
指數型 | 1.804 | 1.257 | 1.18% | -3.74% | -0.61% | -5.50% | -7.39% | 0.45% | |
申購 |
富國中證煤炭指數C04-26 |
指數型 | 1.798 | 1.798 | 1.18% | -3.75% | -0.66% | -5.57% | -7.51% | 0.39% | |
申購 |
富國中證體育產業指數04-26 |
指數型 | 1.0800 | 0.7070 | -0.46% | 4.25% | 10.66% | 34.83% | 57.21% | 44.39% | |
申購 |
富國中證央企創新驅動ETF聯接A04-26 |
指數型 | 1.5190 | 1.5190 | -1.55% | -3.57% | 0.49% | 10.49% | 20.16% | 17.95% | |
申購 |
富國中證央企創新驅動ETF聯接C04-26 |
指數型 | 1.4986 | 1.4986 | -1.55% | -3.58% | 0.45% | 10.38% | 19.92% | 17.81% | |
申購 |
富國中證體育產業指數C04-26 |
指數型 | 1.078 | 1.078 | -0.46% | 4.26% | 10.68% | 34.92% | 57.14% | 44.31% | |
申購 |
富國中證國企一帶一路ETF聯接A04-26 |
指數型 | 1.2917 | 1.2917 | -0.84% | -3.96% | 0.37% | 4.03% | 12.99% | 11.77% | |
申購 |
富國中證智能汽車指數（LOF）04-26 |
指數型 | 1.4830 | 1.4830 | -0.80% | -8.85% | -9.30% | -4.14% | 1.23% | 4.07% | |
申購 |
富國中證國企一帶一路ETF聯接C04-26 |
指數型 | 1.2746 | 1.2746 | -0.83% | -3.97% | 0.34% | 3.92% | 12.77% | 11.63% | |
申購 |
富國中證智能汽車指數C04-26 |
指數型 | 1.478 | 1.478 | -0.87% | -8.88% | -9.33% | -4.21% | 1.09% | 4.01% | |
申購 |
富國中證科技50策略ETF聯接A04-26 |
指數型 | 1.0292 | 1.0292 | -1.69% | -7.17% | -4.13% | 5.67% | 13.06% | 17.42% | |
申購 |
富國中證醫藥主題指數增強型（LOF）04-26 |
指數型 | 1.5180 | 1.5180 | 0.33% | -3.31% | 1.54% | -6.87% | 1.27% | 1.40% | |
申購 |
富國中證科技50策略ETF聯接C04-26 |
指數型 | 1.0162 | 1.0162 | -1.69% | -7.18% | -4.16% | 5.57% | 12.84% | 17.28% | |
申購 |
富國中證醫藥主題指數增強型C04-26 |
指數型 | 1.513 | 1.513 | 0.40% | -3.32% | 1.54% | -6.89% | 1.20% | 1.34% | |
申購 |
富國創業板指數04-26 |
指數型 | 0.9660 | 1.7380 | 1.58% | -4.73% | -3.01% | -10.80% | -3.40% | -2.23% | |
申購 |
富國中證消費50ETF聯接A04-26 |
指數型 | 1.2814 | 1.2814 | -0.43% | -3.21% | -5.81% | -10.77% | 10.75% | -4.44% | |
申購 |
富國中證娛樂主題指數增強型（LOF）04-26 |
指數型 | 0.8137 | 0.8137 | 0.47% | 2.56% | 9.00% | 24.44% | 50.77% | 30.80% | |
申購 |
富國中證消費50ETF聯接C04-26 |
指數型 | 1.2656 | 1.2656 | -0.42% | -3.22% | -5.85% | -10.86% | 10.53% | -4.56% | |
申購 |
富國中證娛樂主題指數增強型C04-26 |
指數型 | 0.8117 | 0.8117 | 0.48% | 2.57% | 8.98% | 24.40% | 50.62% | 30.73% | |
申購 |
富國創業板指數C04-26 |
指數型 | 0.964 | 0.964 | 1.58% | -4.74% | -3.02% | -10.82% | -3.50% | -2.33% | |
申購 |
富國中證高端制造指數增強型（LOF）04-26 |
指數型 | 1.7000 | 1.7000 | 2.14% | -3.96% | -1.89% | -5.97% | -5.26% | 1.01% | |
申購 |
富國中證高端制造指數增強型C04-26 |
指數型 | 1.6955 | 1.6955 | 2.14% | -3.96% | -1.90% | -6.02% | -5.36% | 0.95% | |
申購 |
富國中證800銀行ETF04-26 |
指數型 | 0.8879 | 0.8879 | -0.88% | -1.40% | 3.05% | -2.60% | 12.98% | 1.02% | |
申購 |
富國中證現代物流ETF04-26 |
指數型 | 1.0359 | 1.0359 | 0.18% | -3.74% | -1.67% | -3.68% | -0.97% | 0.02% | |
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04-26 |
指數型 | 0.8368 | 0.8368 | 0.59% | -3.01% | -1.04% | -5.24% | 13.36% | 1.27% | |
申購 |
富國滬深300ESG基準ETF04-26 |
指數型 | 0.7922 | 0.7922 | -0.14% | -3.74% | -1.41% | -4.53% | 9.88% | 3.11% | |
申購 |
富國中證滬港深500ETF聯接C04-26 |
指數型 | 0.8309 | 0.8309 | 0.59% | -3.01% | -1.07% | -5.33% | 13.14% | 1.16% | |
申購 |
富國中證旅游主題ETF04-26 |
指數型 | 1.0206 | 1.0206 | 1.71% | -7.24% | -3.57% | -9.55% | 7.10% | -9.36% | |
申購 |
富國中證科創創業50ETF04-26 |
指數型 | 0.6061 | 0.6061 | 1.41% | -5.10% | -2.68% | -9.82% | -4.67% | -1.50% | |
申購 |
富國中證稀土產業ETF04-26 |
指數型 | 0.7756 | 0.7756 | 1.82% | -5.48% | -4.93% | -8.89% | -5.03% | -0.05% | |
申購 |
富國中證芯片產業ETF04-26 |
指數型 | 0.6972 | 0.6972 | -2.80% | -10.58% | -1.75% | 6.12% | 14.03% | 16.34% | |
申購 |
富國中證科創創業50ETF聯接04-26 |
指數型 | 0.7091 | 0.7091 | 1.33% | -4.84% | -2.56% | -9.25% | -4.33% | -1.35% | |
申購 |
富國中證科創創業50ETF聯接C04-26 |
指數型 | 0.7079 | 0.7079 | 1.33% | -4.85% | -2.57% | -9.28% | -4.39% | -1.38% | |
申購 |
富國中證港股通互聯網ETF04-26 |
指數型 | 0.6303 | 0.6303 | 2.47% | -3.77% | -9.10% | -15.31% | 26.90% | -11.55% | |
申購 |
富國中證新華社民族品牌工程ETF04-26 |
指數型 | 0.8022 | 0.8022 | -0.20% | -4.47% | -3.23% | -6.82% | 11.35% | 2.28% | |
申購 |
富國中證全指建筑材料ETF04-26 |
指數型 | 0.8332 | 0.8332 | 0.45% | -4.66% | -7.26% | -11.19% | 4.31% | -3.75% | |
申購 |
富國中證消費電子主題ETF04-26 |
指數型 | 0.7278 | 0.7278 | -1.72% | -9.20% | -7.57% | -1.46% | 6.68% | 6.89% | |
申購 |
富國中證滬港深創新藥產業ETF04-26 |
指數型 | 0.6939 | 0.6939 | 1.18% | -5.78% | -0.46% | -15.60% | 3.75% | -4.36% | |
申購 |
富國中證全指家用電器ETF04-26 |
指數型 | 0.9556 | 0.9556 | -0.35% | -2.65% | 0.53% | -0.05% | 15.61% | 9.31% | |
申購 |
富國中證醫藥50ETF聯接04-26 |
指數型 | 0.9031 | 0.9031 | 0.14% | -4.01% | -0.59% | -9.52% | -0.40% | -0.85% | |
申購 |
富國中證醫藥50ETF聯接C04-26 |
指數型 | 0.9018 | 0.9018 | 0.14% | -4.01% | -0.61% | -9.55% | -0.45% | -0.88% | |
申購 |
富國中證港股通互聯網ETF發起式聯接04-26 |
指數型 | 0.7513 | 0.7513 | 2.36% | -3.56% | -8.78% | -15.47% | 21.67% | -12.05% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C04-26 |
指數型 | 0.7493 | 0.7493 | 2.34% | -3.58% | -8.80% | -15.52% | 21.54% | -12.12% | |
申購 |
富國中證新華社民族品牌工程ETF聯接04-26 |
指數型 | 0.9508 | 0.9508 | -0.19% | -4.22% | -3.15% | -6.81% | 10.83% | 1.69% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C04-26 |
指數型 | 0.9497 | 0.9497 | -0.19% | -4.23% | -3.16% | -6.84% | 10.77% | 1.66% | |
申購 |
富國中證芯片產業ETF發起式聯接04-26 |
指數型 | 0.8421 | 0.8421 | -2.66% | -10.01% | -1.70% | 5.58% | 12.51% | 14.71% | |
申購 |
富國中證芯片產業ETF發起式聯接C04-26 |
指數型 | 0.8400 | 0.8400 | -2.67% | -10.02% | -1.72% | 5.53% | 12.40% | 14.64% | |
申購 |
富國中證消費電子主題ETF發起式聯接04-26 |
指數型 | 0.9112 | 0.9112 | -1.63% | -8.66% | -7.09% | -1.27% | 6.66% | 6.47% | |
申購 |
富國中證消費電子主題ETF發起式聯接C04-26 |
指數型 | 0.9096 | 0.9096 | -1.63% | -8.67% | -7.12% | -1.32% | 6.55% | 6.40% | |
申購 |
富國中證電池主題ETF04-26 |
指數型 | 0.6636 | 0.6636 | 6.52% | -4.26% | -2.24% | -15.48% | -16.84% | -8.65% | |
申購 |
富國中證上海環交所碳中和ETF04-26 |
指數型 | 0.8161 | 0.8161 | 2.51% | -4.17% | -1.08% | -7.51% | -1.28% | 1.04% | |
申購 |
富國中證1000ETF04-26 |
指數型 | 1.9856 | 0.9295 | 0.30% | -4.86% | -3.44% | -1.63% | 1.91% | 5.44% | |
申購 |
富國中證農業主題ETF聯接04-26 |
指數型 | 0.8464 | 0.8464 | 0.50% | -2.60% | -3.11% | -6.95% | -3.79% | -3.72% | |
申購 |
富國中證農業主題ETF聯接C04-26 |
指數型 | 0.8453 | 0.8453 | 0.49% | -2.62% | -3.14% | -7.00% | -3.89% | -3.79% | |
申購 |
富國中債7-10年政策性金融債ETF04-26 |
指數型 | 100.9036 | 1.0090 | 0.05% | 0.17% | 0.64% | 1.43% | 0.49% | 1.23% | |
申購 |
富國中證100ETF04-26 |
指數型 | 1.0399 | 1.0399 | 0.31% | -4.27% | -1.92% | -6.20% | 3.99% | 2.17% | |
申購 |
富國國證疫苗與生物科技ETF04-26 |
指數型 | 0.9949 | 0.9949 | 0.67% | -4.96% | -4.68% | -15.48% | -8.63% | -7.02% | |
申購 |
富國中證綠色電力ETF04-26 |
指數型 | 1.0112 | 1.0112 | 1.80% | 0.53% | 2.57% | 1.12% | 1.12% | 1.12% | |
申購 |
富國創業板增強策略ETF04-26 |
指數型 | 0.9506 | 0.9506 | 1.57% | -5.38% | -4.95% | -4.94% | -4.94% | -4.94% | |
申購 |
富國中證上海環交所碳中和ETF聯接03-23 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證上海環交所碳中和ETF聯接C03-23 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國恒生港股通高股息低波動ETF（QDII）04-21 |
指數型 | 0.9981 | 0.9981 | -0.21% | -0.19% | -0.19% | -0.19% | -0.19% | -0.19% | |
申購 |
富國消費精選30股票04-26 |
股票型 | 0.8043 | 0.8043 | 0.50% | -2.97% | -3.25% | -6.51% | 8.43% | -1.20% | |
申購 |
富國滬深300基本面精選股票04-26 |
股票型 | 0.8146 | 0.8146 | -0.11% | -4.58% | -1.73% | -10.18% | 6.14% | -4.41% | |
申購 |
富國中證1000優選股票C04-26 |
股票型 | 1.0214 | 1.0214 | 1.05% | -3.90% | -3.05% | -2.37% | 2.14% | 3.82% | |
申購 |
富國中證1000優選股票A04-26 |
股票型 | 1.0241 | 1.0241 | 1.06% | -3.88% | -2.99% | -2.22% | 2.41% | 4.03% | |
申購 |
富國滬深300基本面精選股票C04-26 |
股票型 | 0.8053 | 0.8053 | -0.11% | -4.59% | -1.78% | -10.32% | 5.84% | -4.59% | |
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04-26 |
股票型 | 0.8454 | 0.8454 | 0.05% | -3.16% | 1.11% | -9.53% | -1.06% | -1.13% | |
申購 |
富國互聯科技股票型04-26 |
股票型 | 2.3200 | 2.3200 | -4.23% | -4.61% | -3.86% | -0.25% | -12.54% | 1.68% | |
申購 |
富國創新趨勢股票04-26 |
股票型 | 0.6133 | 0.6133 | -0.08% | -2.47% | 0.07% | 2.34% | -2.23% | 9.91% | |
申購 |
富國互聯科技股票C04-26 |
股票型 | 2.2885 | 2.2885 | -4.23% | -4.63% | -3.91% | -0.40% | -12.81% | 1.49% | |
申購 |
富國文體健康股票04-26 |
股票型 | 2.3220 | 2.3220 | -0.60% | -2.80% | 2.74% | 8.66% | 21.25% | 15.46% | |
申購 |
富國文體健康股票C04-26 |
股票型 | 2.291 | 2.291 | -0.61% | -2.84% | 2.69% | 8.48% | 20.90% | 15.24% | |
申購 |
富國新興產業股票04-26 |
股票型 | 2.157 | 2.157 | -3.40% | -0.96% | 3.21% | 17.42% | 5.58% | 20.03% | |
申購 |
富國新興產業股票C04-26 |
股票型 | 2.147 | 2.147 | -3.38% | -0.97% | 3.17% | 17.26% | 5.30% | 19.88% | |
申購 |
富國高端制造行業股票04-26 |
股票型 | 3.139 | 3.139 | -0.60% | -2.06% | 0.35% | -2.61% | 3.97% | 7.68% | |
申購 |
富國高端制造行業股票C04-26 |
股票型 | 3.116 | 3.116 | -0.64% | -2.10% | 0.29% | -2.78% | 3.62% | 7.49% | |
申購 |
富國港股通量化精選股票型04-26 |
股票型 | 0.8770 | 0.8770 | 1.24% | -1.16% | 1.60% | -2.74% | 22.28% | 3.06% | |
申購 |
富國港股通量化精選股票型C04-26 |
股票型 | 0.8745 | 0.8745 | 1.23% | -1.18% | 1.57% | -2.80% | 22.15% | 2.98% | |
申購 |
富國中證500基本面精選股票發起式04-26 |
股票型 | 1.0024 | 1.0024 | 0.48% | -3.76% | -1.14% | -1.56% | 1.12% | 4.11% | |
申購 |
富國中證500基本面精選股票發起式C04-26 |
股票型 | 0.9980 | 0.9980 | 0.48% | -3.77% | -1.19% | -1.70% | 0.83% | 3.93% | |
申購 |
富國上證50基本面精選股票發起式04-26 |
股票型 | 0.9822 | 0.9822 | -0.62% | -3.94% | -1.43% | -9.87% | 3.94% | -4.24% | |
申購 |
富國上證50基本面精選股票發起式C04-26 |
股票型 | 0.9781 | 0.9781 | -0.62% | -3.96% | -1.48% | -10.01% | 3.62% | -4.43% | |
申購 |
富國城鎮發展股票04-26 |
股票型 | 2.280 | 2.780 | 0.62% | -4.00% | -3.14% | -7.58% | 0.26% | -1.64% | |
申購 |
富國消費主題混合04-26 |
混合型 | 2.6620 | 2.6620 | 0.41% | -2.88% | -3.06% | -5.74% | 7.77% | -0.82% | |
申購 |
富國天惠成長混合A/B（LOF）04-26 |
混合型 | 2.6721 | 5.7201 | 0.12% | -3.58% | -1.81% | -7.10% | 4.37% | 0.65% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國新動力靈活配置A04-26 |
混合型 | 3.0950 | 4.0950 | -0.26% | -1.37% | 2.82% | 0.78% | 10.54% | 8.07% | |
申購
每日申購、定投、轉換累計金額不超過2萬元
|
富國新動力靈活配置C04-26 |
混合型 | 2.9740 | 3.9740 | -0.23% | -1.33% | 2.80% | 0.68% | 10.27% | 7.91% | |
申購
每日申購、定投、轉換累計金額不超過2萬元
|
富國價值驅動靈活配置混合A04-26 |
混合型 | 1.8844 | 1.8844 | -0.22% | -1.88% | -0.19% | -4.18% | -0.01% | 2.25% | |
申購 |
富國價值驅動靈活配置混合C04-26 |
混合型 | 1.8088 | 1.8088 | -0.23% | -1.90% | -0.26% | -4.39% | -0.41% | 1.98% | |
申購 |
富國國家安全主題混合04-26 |
混合型 | 0.8800 | 0.8800 | 1.85% | -2.98% | -5.17% | -9.09% | -11.56% | -5.88% | |
申購 |
富國天瑞強勢混合04-26 |
混合型 | 0.6902 | 5.5604 | -1.88% | -1.22% | 1.74% | -2.00% | -8.35% | 2.59% | |
申購 |
富國優質發展混合A04-26 |
混合型 | 1.5433 | 2.0523 | 0.87% | -4.31% | -5.14% | -10.72% | -7.96% | -6.73% | |
申購 |
富國新優享靈活配置混合A04-26 |
混合型 | 1.5536 | 1.6046 | -0.17% | -1.19% | -0.03% | -1.97% | -1.80% | -0.36% | |
申購 |
富國新優享靈活配置混合C04-26 |
混合型 | 1.4999 | 1.5509 | -0.17% | -1.20% | -0.07% | -2.10% | -2.04% | -0.52% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A04-26 |
混合型 | 1.0578 | 1.0578 | -0.11% | 0.18% | 0.47% | 1.89% | 0.25% | 1.99% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C04-26 |
混合型 | 1.0446 | 1.0446 | -0.11% | 0.18% | 0.44% | 1.78% | 0.06% | 1.86% | |
申購 |
富國金融地產行業混合型04-26 |
混合型 | 1.2588 | 1.2588 | -0.80% | -4.75% | -1.43% | -8.18% | 6.15% | -1.98% | |
申購 |
富國碳中和混合C04-21 |
混合型 | 0.9834 | 0.9834 | -0.44% | -0.44% | -0.52% | -1.66% | -1.66% | -1.66% | |
申購 |
富國中證同業存單AAA指數7天持有期04-26 |
混合型 | 1.0343 | 1.0343 | 0.01% | 0.05% | 0.25% | 0.63% | 1.06% | 0.73% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國內需增長混合04-26 |
混合型 | 1.4339 | 1.4339 | 0.75% | -2.53% | -2.82% | -6.16% | 7.77% | -1.11% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式04-26 |
混合型 | 1.1588 | 1.2288 | 1.42% | -1.95% | -0.89% | -9.54% | 15.74% | -4.72% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國睿澤回報混合04-26 |
混合型 | 1.6182 | 1.9982 | -0.02% | -3.76% | -2.29% | -6.96% | 3.90% | -1.00% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國創新科技混合04-26 |
混合型 | 1.5560 | 1.5560 | -1.83% | -5.81% | -2.99% | 6.58% | 1.83% | 15.09% | |
申購 |
富國周期優勢混合04-26 |
混合型 | 2.1850 | 2.4352 | 0.79% | -3.87% | -3.12% | -7.50% | 1.11% | -1.55% | |
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04-26 |
混合型 | 2.1663 | 2.1663 | -1.00% | -4.89% | -3.27% | -1.13% | -3.39% | 3.24% | |
申購 |
富國美麗中國混合C04-26 |
混合型 | 2.327 | 2.327 | 0.00% | -3.76% | -2.47% | -7.81% | 3.74% | -1.90% | |
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C04-26 |
混合型 | 0.9592 | 0.9592 | 0.28% | -1.42% | 0.09% | -5.07% | -3.82% | -2.97% | |
申購 |
富國阿爾法兩年持有期混合04-26 |
混合型 | 1.6138 | 1.6138 | -0.33% | -1.45% | 4.01% | 2.78% | 13.03% | 10.16% | |
申購 |
富國天興回報混合C04-26 |
混合型 | 1.0307 | 1.0307 | 0.01% | -1.06% | -0.04% | -1.53% | 0.17% | 0.79% | |
申購 |
富國新興成長量化精選混合(LOF)04-26 |
混合型 | 1.2281 | 1.2281 | 1.30% | -4.57% | -4.41% | -11.16% | -8.06% | -4.59% | |
申購 |
富國天潤回報混合04-26 |
混合型 | 1.0078 | 1.0278 | -0.25% | -1.60% | -0.09% | -1.84% | -1.45% | -0.15% | |
申購 |
富國價值創造混合C04-26 |
混合型 | 0.7721 | 0.7721 | 0.74% | -2.92% | -3.20% | -6.56% | 6.61% | -1.58% | |
申購 |
富國成長策略混合04-26 |
混合型 | 0.9962 | 0.9962 | -4.20% | -4.72% | -4.26% | -1.04% | -13.30% | 0.86% | |
申購 |
富國生物醫藥科技混合型04-26 |
混合型 | 1.7924 | 1.7924 | -0.03% | -2.83% | 1.35% | -8.96% | 2.58% | 1.16% | |
申購 |
富國國企改革靈活配置混合04-26 |
混合型 | 1.4101 | 1.4101 | 0.49% | -4.33% | -2.76% | -9.46% | -10.97% | -8.54% | |
申購 |
富國天興回報混合04-26 |
混合型 | 1.0404 | 1.0404 | 0.00% | -1.06% | -0.01% | -1.43% | 0.37% | 0.92% | |
申購 |
富國興泉回報12個月持有期混合C04-26 |
混合型 | 0.8051 | 0.8051 | 0.04% | -2.82% | -1.23% | -5.99% | -2.98% | -1.21% | |
申購 |
富國穩進回報12個月持有期混合A04-26 |
混合型 | 1.0845 | 1.0845 | 0.03% | -0.85% | -0.05% | -0.47% | -0.64% | 0.87% | |
申購 |
富國穩健增長混合C04-26 |
混合型 | 0.7717 | 0.7717 | -0.75% | -4.96% | -6.11% | -9.63% | 1.50% | -1.93% | |
申購 |
富國消費升級混合04-26 |
混合型 | 1.8906 | 1.8906 | 0.32% | -1.64% | -1.59% | -4.33% | 2.72% | 1.54% | |
申購 |
富國紅利混合04-26 |
混合型 | 0.9795 | 0.9795 | 0.20% | -2.95% | -0.72% | -5.47% | 0.45% | -1.30% | |
申購 |
富國軍工主題混合04-26 |
混合型 | 1.5827 | 1.5827 | 1.72% | -3.02% | -5.17% | -11.61% | -27.06% | -12.77% | |
申購 |
富國恒享回報12個月持有期混合A04-26 |
混合型 | 1.0112 | 1.0112 | 0.42% | -1.05% | -1.03% | -0.32% | 1.12% | 1.11% | |
申購 |
富國興泉回報12個月持有期混合A04-26 |
混合型 | 0.8160 | 0.8160 | 0.04% | -2.82% | -1.19% | -5.86% | -2.73% | -1.07% | |
申購 |
富國科技創新靈活配置混合04-26 |
混合型 | 1.4897 | 1.4897 | 0.39% | -2.11% | 0.36% | 0.64% | -9.08% | 5.03% | |
申購 |
富國優質發展混合C04-26 |
混合型 | 1.5020 | 2.0030 | 0.87% | -4.32% | -5.19% | -10.87% | -8.23% | -6.90% | |
申購 |
富國均衡優選混合04-26 |
混合型 | 0.7830 | 0.7830 | -0.23% | -4.22% | -3.35% | -6.06% | -1.09% | 1.62% | |
申購 |
富國臻選成長靈活配置混合04-26 |
混合型 | 1.8583 | 1.8583 | -0.08% | -3.00% | -0.83% | -4.84% | -1.43% | 0.16% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國融甄混合A04-26 |
混合型 | 0.9626 | 0.9626 | 0.29% | -1.40% | 0.16% | -4.91% | -3.52% | -2.78% | |
申購 |
富國天盛靈活配置混合04-26 |
混合型 | 1.142 | 2.668 | -0.78% | -4.91% | -5.78% | -9.44% | 2.06% | -1.21% | |
申購 |
富國消費主題混合C04-26 |
混合型 | 2.626 | 2.626 | 0.38% | -2.88% | -3.14% | -5.91% | 7.45% | -1.02% | |
申購 |
富國恒享回報12個月持有期混合C04-26 |
混合型 | 1.0094 | 1.0094 | 0.42% | -1.06% | -1.07% | -0.41% | 0.94% | 0.98% | |
申購 |
富國價值創造混合04-26 |
混合型 | 0.7828 | 0.7828 | 0.76% | -2.90% | -3.13% | -6.40% | 6.94% | -1.39% | |
申購 |
富國成長領航混合04-26 |
混合型 | 0.7896 | 0.7896 | -0.33% | -4.49% | -3.45% | -5.71% | -0.84% | 1.83% | |
申購 |
富國品質生活混合04-26 |
混合型 | 1.8102 | 1.8102 | 0.55% | -2.62% | -3.08% | -6.48% | 7.92% | -1.52% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國滬港深業績驅動混合型04-26 |
混合型 | 1.6053 | 1.6053 | 1.67% | -2.73% | -2.33% | -10.42% | 5.76% | -3.91% | |
申購 |
富國穩健策略6個月持有期混合04-26 |
混合型 | 0.8108 | 0.8108 | 0.72% | -4.19% | -4.78% | -10.03% | -6.92% | -5.83% | |
申購 |
富國興遠優選12個月持有期混合04-26 |
混合型 | 0.8887 | 0.8887 | -0.49% | -3.36% | 0.91% | 5.62% | 12.14% | 10.67% | |
申購 |
富國周期精選三年持有期混合A04-26 |
混合型 | 0.9309 | 0.9309 | 0.51% | -3.94% | -2.22% | -6.91% | -6.91% | -6.91% | |
申購 |
富國穩進回報12個月持有期混合C04-26 |
混合型 | 1.0732 | 1.0732 | 0.03% | -0.85% | -0.07% | -0.57% | -0.84% | 0.75% | |
申購 |
富國消費升級混合C04-26 |
混合型 | 1.8752 | 1.8752 | 0.32% | -1.65% | -1.63% | -4.43% | 2.50% | 1.41% | |
申購 |
富國生物醫藥科技混合型C04-26 |
混合型 | 1.7685 | 1.7685 | -0.03% | -2.84% | 1.29% | -9.11% | 2.27% | 0.96% | |
申購 |
富國碳中和混合A04-21 |
混合型 | 0.9843 | 0.9843 | -0.42% | -0.42% | -0.47% | -1.57% | -1.57% | -1.57% | |
申購 |
富國均衡策略混合04-26 |
混合型 | 0.8109 | 0.8109 | 0.71% | -3.89% | -3.03% | -7.17% | 0.87% | -1.35% | |
申購 |
富國周期精選三年持有期混合C04-26 |
混合型 | 0.9299 | 0.9299 | 0.51% | -3.96% | -2.25% | -7.01% | -7.01% | -7.01% | |
申購 |
富國天益價值混合04-26 |
混合型 | 1.6939 | 5.4602 | 1.03% | -3.23% | -4.25% | -14.24% | -12.12% | -9.99% | |
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C04-26 |
混合型 | 1.8494 | 1.8494 | 1.03% | -3.24% | -4.30% | -14.37% | -12.38% | -10.16% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國周期優勢混合C04-26 |
混合型 | 2.1578 | 2.4054 | 0.79% | -3.88% | -3.17% | -7.64% | 0.81% | -1.74% | |
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C04-26 |
混合型 | 0.8773 | 0.8773 | -0.50% | -3.37% | 0.85% | 5.46% | 11.80% | 10.46% | |
申購 |
富國穩健策略6個月持有期混合C04-26 |
混合型 | 0.8001 | 0.8001 | 0.72% | -4.20% | -4.83% | -10.17% | -7.20% | -6.01% | |
申購 |
富國天博創新混合04-26 |
混合型 | 1.9032 | 8.2055 | -0.32% | -2.43% | -0.80% | -3.87% | 3.56% | 6.31% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天潤回報混合C04-26 |
混合型 | 1.0056 | 1.0256 | -0.26% | -1.61% | -0.10% | -1.87% | -1.50% | -0.19% | |
申購 |
富國創新科技混合C04-26 |
混合型 | 1.534 | 1.534 | -1.86% | -5.83% | -3.03% | 6.38% | 1.52% | 14.82% | |
申購 |
滬港深業績驅動混合C04-26 |
混合型 | 1.5833 | 1.5833 | 1.67% | -2.74% | -2.38% | -10.56% | 5.45% | -4.09% | |
申購 |
富國宏觀策略靈活配置混合04-26 |
混合型 | 2.747 | 2.942 | 0.88% | -4.29% | -2.55% | -9.70% | -11.04% | -8.77% | |
申購 |
富國金融地產行業混合C04-26 |
混合型 | 1.2416 | 1.2416 | -0.79% | -4.76% | -1.48% | -8.31% | 5.83% | -2.17% | |
申購 |
富國軍工主題混合C04-26 |
混合型 | 1.5612 | 1.5612 | 1.73% | -3.03% | -5.21% | -11.74% | -27.28% | -12.93% | |
申購 |
富國高新技術產業混合04-26 |
混合型 | 2.6940 | 3.3450 | 0.45% | -2.50% | -0.70% | 0.22% | -8.52% | 5.19% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國轉型機遇混合04-26 |
混合型 | 1.8494 | 1.8494 | 0.82% | -4.95% | -5.83% | -11.36% | -8.34% | -7.35% | |
申購 |
富國新收益混合A04-26 |
混合型 | 1.7860 | 1.8800 | -0.39% | -2.30% | -0.78% | -2.93% | -2.93% | -0.67% | |
申購 |
富國精準醫療靈活配置混合04-26 |
混合型 | 2.3485 | 2.3485 | 0.41% | -0.69% | 6.53% | -7.75% | 0.72% | 2.07% | |
申購 |
富國低碳環?；旌?/a>04-26 |
混合型 | 2.0240 | 2.6190 | 0.70% | -4.26% | -4.75% | -10.08% | -7.16% | -6.12% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新趨勢靈活配置混合A04-26 |
混合型 | 1.0143 | 1.0143 | -0.01% | -2.20% | -2.55% | -5.98% | -5.50% | -4.31% | |
申購 |
富國滬港深價值精選靈活配置混合04-26 |
混合型 | 1.0460 | 1.6530 | 0.58% | -1.32% | -1.41% | -8.73% | -2.24% | -4.21% | |
申購 |
富國新趨勢靈活配置混合C04-26 |
混合型 | 0.9875 | 0.9875 | -0.01% | -2.21% | -2.58% | -6.10% | -5.73% | -4.46% | |
申購 |
富國醫療保健行業混合04-26 |
混合型 | 3.420 | 3.420 | 0.18% | -2.51% | 1.73% | -8.85% | -2.45% | -0.15% | |
申購 |
富國滬港深價值精選C04-26 |
混合型 | 1.030 | 1.190 | 0.49% | -1.34% | -1.53% | -8.93% | -2.65% | -4.54% | |
申購 |
富國天惠成長混合C04-26 |
混合型 | 2.6324 | 2.9374 | 0.12% | -3.59% | -1.88% | -7.30% | 3.95% | 0.39% | |
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C04-26 |
混合型 | 3.374 | 3.374 | 0.18% | -2.51% | 1.66% | -9.01% | -2.77% | -0.35% | |
申購 |
富國通脹通縮主題輪動混合04-26 |
混合型 | 4.0180 | 4.0680 | -2.74% | -4.40% | -1.45% | 7.84% | 6.89% | 18.04% | |
申購 |
富國通脹通縮主題輪動混合C04-26 |
混合型 | 3.999 | 3.999 | -2.75% | -4.40% | -1.48% | 7.70% | 6.58% | 17.83% | |
申購 |
富國新機遇靈活配置混合A04-26 |
混合型 | 1.6407 | 1.6407 | -0.05% | -4.57% | -2.49% | -10.67% | -0.59% | -5.13% | |
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C04-26 |
混合型 | 1.4599 | 1.4599 | -0.05% | -4.59% | -2.54% | -10.79% | -0.84% | -5.29% | |
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A04-26 |
混合型 | 2.1870 | 2.1870 | 1.32% | -4.36% | -4.07% | -12.83% | 2.37% | -6.58% | |
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C04-26 |
混合型 | 2.1520 | 2.1520 | 1.32% | -4.37% | -4.12% | -12.94% | 2.10% | -6.72% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國品質生活C04-26 |
混合型 | 1.7918 | 1.7918 | 0.54% | -2.63% | -3.14% | -6.63% | 7.60% | -1.71% | |
申購 |
富國宏觀策略靈活配置混合C04-26 |
混合型 | 2.719 | 2.719 | 0.89% | -4.33% | -2.61% | -9.88% | -11.32% | -8.94% | |
申購 |
富國產業升級混合C04-26 |
混合型 | 2.1433 | 2.1433 | -0.99% | -4.90% | -3.33% | -1.29% | -3.69% | 3.03% | |
申購 |
富國滬港深行業精選C04-26 |
混合型 | 1.1482 | 1.1482 | 1.41% | -1.96% | -0.94% | -9.65% | 15.50% | -4.85% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國內需增長混合C04-26 |
混合型 | 1.4191 | 1.4191 | 0.75% | -2.54% | -2.87% | -6.31% | 7.45% | -1.29% | |
申購 |
富國天成紅利靈活配置混合04-26 |
混合型 | 1.0842 | 3.1352 | 0.06% | -2.04% | -2.05% | -5.35% | -7.75% | -0.73% | |
申購 |
富國國家安全主題混合C04-26 |
混合型 | 0.871 | 0.871 | 1.87% | -3.01% | -5.22% | -9.18% | -11.84% | -6.04% | |
申購 |
富國天合穩健優選混合04-26 |
混合型 | 1.6104 | 4.4059 | 0.10% | -3.46% | -2.10% | -7.36% | 4.85% | -1.33% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天源滬港深平衡混合04-26 |
混合型 | 2.6750 | 4.3880 | -0.37% | -1.58% | 0.64% | -1.98% | 4.37% | 5.77% | |
申購 |
富國天源滬港深平衡混合C04-26 |
混合型 | 2.640 | 2.640 | -0.38% | -1.60% | 0.57% | -2.15% | 4.06% | 5.56% | |
申購 |
富國新回報靈活配置混合A/B04-26 |
混合型 | 1.747 | 1.838 | -0.17% | -1.24% | 0.00% | -1.36% | -0.85% | 0.40% | |
申購 |
富國新回報靈活配置混合C04-26 |
混合型 | 1.711 | 1.799 | -0.23% | -1.27% | -0.06% | -1.50% | -1.10% | 0.23% | |
申購 |
富國研究精選靈活配置混合04-26 |
混合型 | 2.476 | 2.476 | -0.48% | -1.82% | 4.74% | 7.28% | 16.57% | 14.26% | |
申購 |
富國研究精選靈活配置混合C04-26 |
混合型 | 2.468 | 2.468 | -0.44% | -1.79% | 4.71% | 7.16% | 16.25% | 14.10% | |
申購 |
富國中小盤精選混合04-26 |
混合型 | 2.891 | 2.891 | -2.40% | -4.71% | -1.30% | 7.27% | 5.24% | 16.10% | |
申購 |
富國中小盤精選混合C04-26 |
混合型 | 2.878 | 2.878 | -2.37% | -4.70% | -1.30% | 7.19% | 5.04% | 15.95% | |
申購 |
富國改革動力混合04-26 |
混合型 | 0.6870 | 0.6870 | 0.73% | -3.24% | -3.24% | -7.91% | -10.20% | -4.32% | |
申購 |
富國新收益靈活配置混合C04-26 |
混合型 | 1.8340 | 1.9310 | -0.38% | -2.34% | -0.81% | -3.07% | -3.17% | -0.81% | |
申購 |
富國研究優選滬港深C04-26 |
混合型 | 2.322 | 2.322 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國低碳新經濟混合04-26 |
混合型 | 2.4080 | 2.6880 | -1.63% | -1.87% | 1.30% | -2.51% | -1.35% | 4.97% | |
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C04-26 |
混合型 | 2.377 | 2.377 | -1.61% | -1.90% | 1.28% | -2.66% | -1.61% | 4.81% | |
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04-26 |
混合型 | 2.3220 | 2.3220 | 0.74% | -2.72% | -5.07% | -11.74% | -17.98% | -6.78% | |
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04-26 |
混合型 | 3.1252 | 3.1252 | 0.46% | -5.35% | -2.97% | -12.25% | -3.47% | -7.87% | |
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04-26 |
混合型 | 2.3570 | 2.4570 | 0.04% | -3.72% | -2.40% | -7.60% | 4.06% | -1.71% | |
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04-26 |
混合型 | 0.9519 | 1.1439 | 1.30% | -2.61% | -2.73% | -3.19% | -2.75% | 1.07% | |
申購 |
富國新興成長量化精選混合C04-26 |
混合型 | 1.2252 | 1.2252 | 1.30% | -4.56% | -4.42% | -11.22% | -8.17% | -4.67% | |
申購 |
富國久利穩健配置混合型C級04-26 |
混合型 | 0.9406 | 1.1166 | 1.30% | -2.61% | -2.77% | -3.29% | -2.95% | 0.92% | |
申購 |
富國研究量化精選混合04-26 |
混合型 | 1.7977 | 1.7977 | -1.43% | -3.48% | 0.75% | 3.41% | 2.27% | 9.94% | |
申購 |
富國研究量化精選混合C04-26 |
混合型 | 1.7977 | 1.7977 | -1.43% | -2.40% | -2.40% | -2.40% | -2.40% | -2.40% | |
申購 |
富國精準醫療靈活配置混合C04-26 |
混合型 | 2.3485 | 2.3485 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國大盤價值量化精選混合04-26 |
混合型 | 1.5826 | 1.5826 | 1.21% | -3.32% | -1.73% | -4.74% | -1.00% | 0.64% | |
申購 |
富國大盤價值量化精選混合C04-26 |
混合型 | 1.5772 | 1.5772 | 1.21% | -3.33% | -1.75% | -4.80% | -1.11% | 0.57% | |
申購 |
富國產業驅動混合04-26 |
混合型 | 2.4953 | 2.4953 | -0.70% | -4.05% | -2.00% | -4.90% | -11.70% | 0.17% | |
申購 |
富國產業驅動混合C04-26 |
混合型 | 2.4953 | 2.4953 | -0.70% | -0.88% | -0.88% | -0.88% | -0.88% | -0.88% | |
申購 |
富國民裕進取滬港深成長精選04-26 |
混合型 | 1.4857 | 1.4857 | 2.14% | -2.10% | -0.72% | -9.87% | 11.26% | -3.82% | |
申購 |
富國民裕進取滬港深成長精選C04-26 |
混合型 | 1.4737 | 1.4737 | 2.14% | -2.11% | -0.75% | -9.95% | 11.05% | -3.93% | |
申購 |
富國創新企業靈活配置混合（LOF）04-26 |
混合型 | 1.7235 | 1.7235 | -3.49% | -2.46% | 2.66% | 12.95% | 2.25% | 15.55% | |
申購 |
富國創新企業靈活配置混合C04-26 |
混合型 | 1.7143 | 1.7143 | -3.50% | -2.47% | 2.62% | 12.78% | 1.95% | 15.33% | |
申購 |
富國龍頭優勢混合04-26 |
混合型 | 1.2296 | 1.2296 | -0.05% | -2.83% | -2.47% | -10.57% | 6.47% | -0.30% | |
申購 |
富國龍頭優勢混合C04-26 |
混合型 | 1.2297 | 1.2297 | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | |
申購 |
富國清潔能源產業靈活配置混合04-26 |
混合型 | 1.3934 | 1.6873 | 5.60% | -2.87% | -2.66% | -15.46% | -21.74% | -11.69% | |
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C04-26 |
混合型 | 1.3749 | 1.6656 | 5.60% | -2.88% | -2.71% | -15.59% | -21.97% | -11.85% | |
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04-26 |
混合型 | 1.3374 | 1.3374 | 0.64% | -3.13% | 0.32% | -8.71% | -7.97% | 0.25% | |
申購 |
富國新材料新能源混合C04-26 |
混合型 | 1.3267 | 1.3267 | 0.64% | -3.14% | 0.26% | -8.86% | -8.25% | 0.07% | |
申購 |
富國成長動力混合04-26 |
混合型 | 0.9430 | 0.9430 | -2.46% | -4.36% | -0.82% | 3.58% | 5.32% | 11.08% | |
申購 |
富國成長動力混合C04-26 |
混合型 | 0.9371 | 0.9371 | -2.46% | -4.37% | -0.87% | 3.32% | 4.89% | 10.77% | |
申購 |
富國價值增長混合04-26 |
混合型 | 0.8421 | 0.8421 | -0.80% | -3.41% | -0.72% | -2.78% | -8.92% | 0.87% | |
申購 |
富國價值增長混合C04-26 |
混合型 | 0.8379 | 0.8379 | -0.80% | -3.41% | -0.77% | -2.94% | -9.20% | 0.67% | |
申購 |
富國優質企業混合04-26 |
混合型 | 0.8020 | 0.8020 | 0.05% | -3.08% | -1.10% | -5.41% | -0.78% | 0.29% | |
申購 |
富國優質企業混合C04-26 |
混合型 | 0.7919 | 0.7919 | 0.05% | -3.08% | -1.15% | -5.56% | -1.07% | 0.09% | |
申購 |
富國質量成長6個月持有期混合04-26 |
混合型 | 0.8452 | 0.8452 | 1.23% | -4.72% | -3.39% | -5.25% | -4.87% | 1.17% | |
申購 |
富國質量成長6個月持有期混合C04-26 |
混合型 | 0.8347 | 0.8347 | 1.25% | -4.73% | -3.45% | -5.38% | -5.15% | 0.98% | |
申購 |
富國穩健增長混合04-26 |
混合型 | 0.7811 | 0.7811 | -0.74% | -4.95% | -6.05% | -9.48% | 1.81% | -1.74% | |
申購 |
富國精誠回報12個月持有期混合04-26 |
混合型 | 0.9949 | 0.9949 | 0.27% | -0.61% | -0.36% | -1.13% | -2.47% | 0.23% | |
申購 |
富國精誠回報12個月持有期混合C04-26 |
混合型 | 0.9831 | 0.9831 | 0.28% | -0.62% | -0.42% | -1.29% | -2.76% | 0.04% | |
申購 |
港股通策略精選混合04-26 |
混合型 | 0.7621 | 0.7621 | 1.88% | -2.61% | -2.18% | -12.34% | 0.73% | -6.16% | |
申購 |
港股通策略精選混合C04-26 |
混合型 | 0.7534 | 0.7534 | 1.88% | -2.62% | -2.23% | -12.48% | 0.43% | -6.34% | |
申購 |
富國高質量混合04-26 |
混合型 | 0.8121 | 0.8121 | 0.69% | -3.10% | -3.44% | -7.10% | 6.09% | -2.31% | |
申購 |
富國泰享回報6個月持有期混合04-26 |
混合型 | 1.0596 | 1.0596 | 0.49% | -1.15% | -0.85% | -0.72% | 5.97% | 2.01% | |
申購 |
富國泰享回報6個月持有期混合C04-26 |
混合型 | 1.0517 | 1.0517 | 0.50% | -1.16% | -0.89% | -0.83% | 5.76% | 1.88% | |
申購 |
富國長期成長混合04-26 |
混合型 | 0.7720 | 0.7720 | -1.53% | -1.00% | 1.22% | -4.14% | -10.41% | 0.26% | |
申購 |
富國長期成長混合C04-26 |
混合型 | 0.7679 | 0.7679 | -1.54% | -1.02% | 1.17% | -4.29% | -10.69% | 0.08% | |
申購 |
富國浦誠回報12個月持有期混合A04-26 |
混合型 | 0.9808 | 0.9808 | 0.15% | -0.61% | -0.32% | -1.01% | -1.72% | -0.11% | |
申購 |
富國浦誠回報12個月持有期混合C04-26 |
混合型 | 0.9705 | 0.9705 | 0.14% | -0.62% | -0.37% | -1.17% | -2.02% | -0.31% | |
申購 |
富國騰享回報6個月滾動持有混合發起式04-26 |
混合型 | 1.0444 | 1.0444 | 0.32% | -0.64% | -0.12% | 0.19% | 0.31% | 1.74% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C04-26 |
混合型 | 1.0389 | 1.0389 | 0.32% | -0.64% | -0.15% | 0.12% | 0.15% | 1.64% | |
申購 |
富國誠益回報12個月持有期混合04-26 |
混合型 | 0.9476 | 0.9476 | -0.01% | -1.10% | -0.01% | 0.08% | -0.34% | 1.80% | |
申購 |
富國誠益回報12個月持有期混合C04-26 |
混合型 | 0.9412 | 0.9412 | -0.02% | -1.10% | -0.04% | -0.02% | -0.54% | 1.66% | |
申購 |
富國匠心精選12個月持有期混合04-26 |
混合型 | 0.8566 | 0.8566 | -2.00% | -3.79% | 0.23% | 2.91% | 5.84% | 10.46% | |
申購 |
富國匠心精選12個月持有期混合C04-26 |
混合型 | 0.8481 | 0.8481 | -2.01% | -3.81% | 0.18% | 2.74% | 5.52% | 10.24% | |
申購 |
富國穩健恒盛12個月持有期混合04-26 |
混合型 | 0.7802 | 0.7802 | -0.75% | -4.96% | -6.10% | -10.04% | 0.79% | -2.58% | |
申購 |
富國穩健恒盛12個月持有期混合C04-26 |
混合型 | 0.7726 | 0.7726 | -0.75% | -4.97% | -6.16% | -10.18% | 0.49% | -2.77% | |
申購 |
富國均衡成長三年持有期混合04-26 |
混合型 | 0.7835 | 0.7835 | -0.23% | -2.42% | -1.64% | -9.84% | 6.66% | 0.81% | |
申購 |
富國均衡成長三年持有期混合C04-26 |
混合型 | 0.7784 | 0.7784 | -0.24% | -2.43% | -1.69% | -9.94% | 6.44% | 0.67% | |
申購 |
富國安誠回報12個月持有期混合04-26 |
混合型 | 0.9973 | 0.9973 | -0.24% | -1.50% | -0.28% | -2.03% | -2.17% | -0.44% | |
申購 |
富國安誠回報12個月持有期混合C04-26 |
混合型 | 0.9912 | 0.9912 | -0.23% | -1.51% | -0.32% | -2.13% | -2.36% | -0.57% | |
申購 |
富國信享回報12個月持有期混合04-26 |
混合型 | 0.9964 | 0.9964 | 0.04% | -0.91% | -0.30% | 0.01% | -0.09% | 2.19% | |
申購 |
富國信享回報12個月持有期混合C04-26 |
混合型 | 0.9904 | 0.9904 | 0.03% | -0.93% | -0.33% | -0.10% | -0.29% | 2.06% | |
申購 |
富國大盤核心資產混合04-26 |
混合型 | 0.8986 | 0.8986 | 0.27% | -1.05% | -0.71% | -5.85% | -6.16% | -3.48% | |
申購 |
富國悅享回報12個月持有期混合04-26 |
混合型 | 1.0157 | 1.0157 | 0.28% | -1.07% | 0.21% | 0.28% | 2.80% | 2.19% | |
申購 |
富國悅享回報12個月持有期混合C04-26 |
混合型 | 1.0113 | 1.0113 | 0.28% | -1.07% | 0.19% | 0.21% | 2.66% | 2.10% | |
申購 |
富國紅利混合C04-26 |
混合型 | 0.9716 | 0.9716 | 0.21% | -2.97% | -0.77% | -5.62% | 0.15% | -1.49% | |
申購 |
富國金安均衡精選混合04-26 |
混合型 | 0.8204 | 0.8204 | 0.82% | -4.39% | -4.99% | -10.32% | -7.39% | -6.03% | |
申購 |
富國金安均衡精選混合C04-26 |
混合型 | 0.8137 | 0.8137 | 0.82% | -4.41% | -5.04% | -10.45% | -7.67% | -6.21% | |
申購 |
富國天恒混合04-26 |
混合型 | 1.1060 | 1.1060 | -0.48% | -2.97% | 1.85% | 8.51% | 17.01% | 14.97% | |
申購 |
富國天恒混合C04-26 |
混合型 | 1.0979 | 1.0979 | -0.47% | -2.97% | 1.82% | 8.35% | 16.69% | 14.77% | |
申購 |
富國趨勢優先混合04-26 |
混合型 | 0.8452 | 0.8452 | 0.73% | -4.32% | -5.13% | -10.19% | -6.56% | -5.84% | |
申購 |
富國趨勢優先混合C04-26 |
混合型 | 0.8388 | 0.8388 | 0.72% | -4.34% | -5.19% | -10.34% | -6.84% | -6.03% | |
申購 |
富國核心科技12個月持有期混合04-26 |
混合型 | 0.9782 | 0.9782 | -4.03% | -5.50% | -5.94% | -1.73% | -13.17% | 0.34% | |
申購 |
富國核心科技12個月持有期混合C04-26 |
混合型 | 0.9709 | 0.9709 | -4.04% | -5.51% | -5.99% | -1.89% | -13.44% | 0.14% | |
申購 |
富國天旭均衡混合04-26 |
混合型 | 0.8523 | 0.8523 | 0.74% | -4.53% | -5.47% | -10.55% | -6.58% | -6.21% | |
申購 |
富國天旭均衡混合C04-26 |
混合型 | 0.8461 | 0.8461 | 0.74% | -4.55% | -5.53% | -10.69% | -6.86% | -6.38% | |
申購 |
富國遠見優選混合04-26 |
混合型 | 0.9698 | 0.9698 | 0.80% | -2.32% | -2.75% | -6.60% | 7.49% | -1.70% | |
申購 |
富國遠見優選混合C04-26 |
混合型 | 0.9629 | 0.9629 | 0.80% | -2.32% | -2.80% | -6.74% | 7.18% | -1.89% | |
申購 |
富國利享回報12個月持有期混合04-26 |
混合型 | 0.9922 | 0.9922 | 0.79% | -0.45% | -0.76% | -1.90% | -1.05% | -0.10% | |
申購 |
富國利享回報12個月持有期混合C04-26 |
混合型 | 0.9882 | 0.9882 | 0.79% | -0.46% | -0.80% | -2.00% | -1.25% | -0.23% | |
申購 |
富國滬港深優質資產混合發起式04-26 |
混合型 | 0.9143 | 0.9143 | 1.13% | -2.11% | -2.09% | -9.21% | -0.25% | -2.91% | |
申購 |
富國滬港深優質資產混合發起式C04-26 |
混合型 | 0.9092 | 0.9092 | 1.13% | -2.12% | -2.14% | -9.34% | -0.55% | -3.09% | |
申購 |
富國汽車智選混合A04-26 |
混合型 | 0.8260 | 0.8260 | 3.86% | -3.02% | -3.40% | -13.44% | -16.93% | -11.88% | |
申購 |
富國汽車智選混合C04-26 |
混合型 | 0.8232 | 0.8232 | 3.86% | -3.03% | -3.45% | -13.57% | -17.19% | -12.04% | |
申購 |
富國融悅12個月持有期混合A04-26 |
混合型 | 1.0045 | 1.0045 | -1.34% | -4.91% | -2.49% | -2.72% | 0.45% | 3.44% | |
申購 |
富國融悅12個月持有期混合C04-26 |
混合型 | 1.0007 | 1.0007 | -1.34% | -4.93% | -2.56% | -2.92% | 0.07% | 3.18% | |
申購 |
富國時代精選混合04-21 |
混合型 | 0.9944 | 0.9944 | -0.05% | -0.05% | -0.56% | -0.56% | -0.56% | -0.56% | |
申購 |
富國時代精選混合C04-21 |
混合型 | 0.9940 | 0.9940 | -0.06% | -0.06% | -0.60% | -0.60% | -0.60% | -0.60% | |
申購 |
富國核心趨勢混合04-11 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國核心趨勢混合C04-11 |
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C04-26 |
債券型 | 1.2228 | 1.9357 | 0.05% | 0.02% | 0.29% | 0.93% | 1.27% | 1.51% | |
申購 |
富國中債1-5年農發行債券指數A04-26 |
債券型 | 1.0603 | 1.1403 | 0.05% | 0.08% | 0.42% | 0.95% | 0.51% | 0.75% | |
申購 |
富國投資級信用債A04-26 |
債券型 | 1.0324 | 1.1334 | 0.02% | 0.10% | 0.50% | 1.72% | 0.77% | 1.98% | |
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A04-26 |
債券型 | 1.0510 | 1.2750 | 0.02% | 0.11% | 0.47% | 1.53% | 0.86% | 1.79% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國添享一年持有期債券A04-26 |
債券型 | 1.1138 | 1.1138 | 0.10% | 0.01% | 0.45% | 1.19% | 1.00% | 1.72% | |
申購 |
富國短債債券型A04-26 |
債券型 | 1.1375 | 1.1375 | 0.01% | 0.07% | 0.34% | 0.90% | 1.03% | 1.18% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債0-2年國開行債券指數C04-26 |
債券型 | 1.0214 | 1.0644 | 0.03% | 0.07% | 0.29% | 0.66% | 0.47% | 0.55% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國寶利增強債券04-26 |
債券型 | 1.2343 | 1.2743 | 0.07% | -0.88% | -0.12% | -1.08% | 1.11% | 1.11% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國添享一年持有期債券C04-26 |
債券型 | 1.1040 | 1.1040 | 0.09% | 0.00% | 0.43% | 1.11% | 0.85% | 1.61% | |
申購 |
富國短債債券型C04-26 |
債券型 | 1.1219 | 1.1219 | 0.01% | 0.07% | 0.31% | 0.84% | 0.91% | 1.10% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健雙盈債券發起式C04-26 |
債券型 | 1.0065 | 1.0065 | -0.53% | -1.36% | -0.51% | -0.03% | 0.65% | 0.64% | |
申購 |
富國泓利純債債券型發起式C04-26 |
債券型 | 1.0378 | 1.1928 | 0.02% | 0.12% | 0.45% | 1.47% | 0.73% | 1.72% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國投資級信用債C04-26 |
債券型 | 1.0270 | 1.1220 | 0.02% | 0.10% | 0.48% | 1.65% | 0.62% | 1.88% | |
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C04-26 |
債券型 | 1.3317 | 1.3857 | 0.11% | -0.02% | 0.59% | 1.86% | 1.71% | 2.38% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國中債0-2年國開行債券指數04-26 |
債券型 | 1.0239 | 1.0669 | 0.03% | 0.07% | 0.30% | 0.69% | 0.52% | 0.58% | |
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C04-26 |
債券型 | 2.022 | 2.022 | 0.80% | -2.65% | -2.08% | -3.11% | -1.27% | 3.53% | |
申購 |
富國雙債增強債券04-26 |
債券型 | 1.0809 | 1.1209 | 0.31% | -0.81% | -0.54% | 0.12% | 3.62% | 2.09% | |
申購 |
富國澤利純債債券04-26 |
債券型 | 1.0642 | 1.1002 | 0.02% | 0.05% | 0.29% | 0.61% | 0.52% | 0.50% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國天盈債券A04-26 |
債券型 | 1.2386 | 1.2386 | 0.06% | 0.02% | 0.33% | 1.04% | 1.45% | 1.63% | |
申購 |
富國頤利純債債券型04-26 |
債券型 | 1.0543 | 1.1553 | 0.04% | 0.11% | 0.42% | 0.85% | 0.51% | 0.68% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國雙債增強C04-26 |
債券型 | 1.0730 | 1.1130 | 0.31% | -0.80% | -0.57% | 0.05% | 3.46% | 1.99% | |
申購 |
富國長江經濟帶純債債券04-26 |
債券型 | 1.0508 | 1.0958 | 0.01% | 0.09% | 0.41% | 1.58% | 0.46% | 1.93% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國穩健雙盈債券發起式A04-26 |
債券型 | 1.0071 | 1.0071 | -0.53% | -1.37% | -0.51% | 0.00% | 0.71% | 0.69% | |
申購 |
富國金融債債券型04-26 |
債券型 | 1.0592 | 1.1702 | 0.05% | 0.13% | 0.45% | 0.95% | 0.57% | 0.90% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國投資級信用債D04-26 |
債券型 | 1.0290 | 1.1240 | 0.01% | 0.09% | 0.48% | 1.66% | 0.65% | 1.90% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國豐利增強債券04-26 |
債券型 | 1.1933 | 1.2513 | 0.19% | -0.95% | -0.51% | -1.24% | -0.17% | 0.62% | |
申購 |
富國國有企業債債券A/B04-26 |
債券型 | 1.0049 | 1.4234 | 0.02% | 0.07% | 0.35% | 1.05% | 1.11% | 1.31% | |
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C04-26 |
債券型 | 1.0048 | 1.3903 | 0.01% | 0.06% | 0.34% | 1.03% | 1.08% | 1.28% | |
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D04-26 |
債券型 | 1.0053 | 1.1238 | 0.01% | 0.06% | 0.33% | 0.97% | 0.94% | 1.20% | |
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/B04-26 |
債券型 | 1.291 | 1.664 | 0.16% | -0.62% | -0.31% | 0.70% | 2.70% | 1.73% | |
申購 |
富國興利增強債券04-26 |
債券型 | 1.4398 | 1.4398 | 0.54% | -1.08% | -0.18% | -2.56% | -0.07% | 0.71% | |
申購 |
富國中債1-5年農發行債券指數C04-26 |
債券型 | 1.0537 | 1.1337 | 0.05% | 0.09% | 0.41% | 0.93% | 0.44% | 0.72% | |
申購 |
富國穩健增強債券C04-26 |
債券型 | 1.256 | 1.611 | 0.08% | -0.63% | -0.40% | 0.56% | 2.45% | 1.62% | |
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）04-26 |
債券型 | 1.0662 | 1.6457 | 0.08% | -0.02% | 0.45% | 1.27% | 0.77% | 2.01% | |
申購 |
富國優化增強債券A/B04-26 |
債券型 | 1.5980 | 1.9130 | 0.44% | -1.36% | -0.87% | -1.48% | 0.20% | 1.65% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國優化增強債券C04-26 |
債券型 | 1.5020 | 1.8120 | 0.40% | -1.38% | -0.92% | -1.57% | 0.01% | 1.49% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天利增長債券A04-26 |
債券型 | 1.3306 | 2.7776 | 0.11% | -0.02% | 0.60% | 1.89% | 0.89% | 2.42% | |
申購
每日申購、定投及轉換累計金額不超過2000萬
|
富國景利純債債券04-26 |
債券型 | 1.0562 | 1.2387 | 0.02% | 0.11% | 0.57% | 1.91% | 0.65% | 2.01% | |
申購 |
富國天豐強化債券（LOF）04-26 |
債券型 | 1.1775 | 1.9720 | 0.12% | -0.19% | 0.36% | -0.03% | 0.87% | 2.03% | |
申購 |
富國產業債債券A04-26 |
債券型 | 1.2037 | 1.6587 | 0.03% | 0.10% | 0.50% | 1.62% | 0.92% | 1.82% | |
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04-26 |
債券型 | 2.033 | 2.033 | 0.84% | -2.59% | -2.07% | -3.05% | -1.17% | 3.62% | |
申購 |
富國產業債債券C04-26 |
債券型 | 1.1902 | 1.2502 | 0.03% | 0.09% | 0.48% | 1.55% | 0.80% | 1.74% | |
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/B04-26 |
債券型 | 1.0959 | 1.4687 | 0.02% | 0.09% | 0.52% | 1.91% | 0.46% | 2.10% | |
申購 |
富國純債債券發起式C04-26 |
債券型 | 1.0946 | 1.4210 | 0.02% | 0.09% | 0.49% | 1.81% | 0.27% | 1.98% | |
申購 |
富國信用債債券A/B04-26 |
債券型 | 1.2254 | 1.5159 | 0.02% | 0.11% | 0.55% | 1.85% | 0.48% | 2.01% | |
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C04-26 |
債券型 | 1.2047 | 1.4702 | 0.02% | 0.09% | 0.51% | 1.75% | 0.27% | 1.89% | |
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D04-26 |
債券型 | 1.2061 | 1.2151 | 0.02% | 0.10% | 0.53% | 1.77% | 0.31% | 1.91% | |
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A04-26 |
債券型 | 1.409 | 1.604 | 1.00% | -0.77% | -0.42% | -3.03% | -0.35% | 1.37% | |
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C04-26 |
債券型 | 1.355 | 1.550 | 0.97% | -0.81% | -0.44% | -3.15% | -0.51% | 1.27% | |
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A04-26 |
債券型 | 1.0323 | 1.1443 | 0.04% | 0.09% | 0.35% | 0.81% | 0.66% | 0.62% | |
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C04-26 |
債券型 | 1.0247 | 1.1367 | 0.03% | 0.08% | 0.33% | 0.78% | 0.60% | 0.59% | |
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04-26 |
債券型 | 1.0580 | 1.0580 | 0.01% | 0.08% | 0.36% | 1.07% | 0.96% | 1.26% | |
申購 |
富國安泰90天滾動持有短債債券C04-26 |
債券型 | 1.0536 | 1.0536 | 0.02% | 0.08% | 0.34% | 1.03% | 0.87% | 1.20% | |
申購 |
富國雙利增強債券04-26 |
債券型 | 0.9516 | 0.9516 | 0.50% | -1.69% | -1.48% | -1.18% | 0.15% | 1.36% |
