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 | 10-20 | 1.86% | 1.0186 | 0.48% | 1.0186 | -28.21% | ![]() |
申購 | |
富國中證科技50策略ETF | 10-20 | 14.28% | 1.1428 | 0.51% | 1.1428 | -30.72% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 10-20 | 10.96% | 1.1096 | -0.54% | 1.1096 | -15.00% | ![]() |
申購 | |
富國中證新能源汽車指數 | 10-20 | 75.49% | 1.1510 | -2.46% | 1.3980 | -21.65% | 0折起 | ![]() |
申購 |
富國上海金ETF聯接C | 10-20 | -10.69% | 0.8931 | -0.43% | 0.8931 | 2.27% | 0折起 | ![]() |
申購 |
富國中證細分機械設備產業主題ETF | 10-20 | 5.96% | 1.0596 | -2.54% | 1.0596 | -21.41% | ![]() |
申購 | |
富國中證農業主題ETF | 10-20 | -10.59% | 0.8941 | -1.12% | 0.8941 | -12.19% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 10-20 | -19.92% | 0.8008 | -0.83% | 0.8008 | -33.86% | ![]() |
申購 | |
富國中證滬港深500ETF | 10-20 | -32.09% | 0.6791 | -0.73% | 0.6791 | -22.45% | ![]() |
申購 | |
富國中證價值ETF | 10-20 | 68.14% | 1.6814 | -0.52% | 1.6814 | -10.94% | ![]() |
申購 | |
富國中證價值ETF聯接A級 | 10-20 | 69.45% | 1.6945 | -0.49% | 1.6945 | -10.09% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF) | 10-20 | 87.25% | 1.8725 | -0.81% | 1.8725 | -12.22% | 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 | 10-20 | 3.84% | 1.0384 | -0.29% | 1.0384 | -11.13% | ![]() |
申購 | |
富國中證大數據產業ETF | 10-20 | -32.66% | 0.6734 | 0.82% | 0.6734 | -32.28% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 10-20 | 34.37% | 1.6694 | -0.49% | 1.6694 | -10.38% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數C | 10-20 | -15.71% | 0.939 | 0.11% | 0.939 | -18.06% | 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 | 10-20 | 23.43% | 1.2343 | 0.46% | 1.2343 | -22.27% | ![]() |
申購 | |
富國創業板ETF | 10-20 | 62.87% | 1.6287 | -1.02% | 1.6287 | -27.20% | ![]() |
申購 | |
富國上海金ETF聯接 | 10-20 | -9.98% | 0.9002 | -0.43% | 0.9002 | 2.55% | 0折起 | ![]() |
申購 |
富國上海金ETF | 10-20 | -5.35% | 3.7907 | -0.46% | 0.9465 | 2.97% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 10-20 | 22.02% | 1.2202 | 0.03% | 1.2202 | -14.56% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 10-20 | 59.54% | 0.7977 | -0.05% | 1.5954 | -22.46% | ![]() |
申購 | |
富國中證800ETF | 10-20 | 13.92% | 1.1392 | -0.27% | 1.1392 | -21.75% | ![]() |
申購 | |
富國中證消費50ETF | 10-20 | 15.20% | 1.1520 | -0.93% | 1.1520 | -23.50% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 10-20 | -19.87% | 0.8013 | -1.07% | 0.8013 | -23.56% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 10-20 | 82.42% | 1.8242 | -0.66% | 1.8242 | -15.50% | 0折起 | ![]() |
申購 |
富國中證1000指數增強C | 10-20 | -8.77% | 1.8682 | -0.81% | 1.8682 | -12.36% | 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) | 10-20 | 174.03% | 2.2060 | -0.50% | 2.5750 | -14.46% | 0折起 | ![]() |
申購 |
富國中證500指數增強C | 10-20 | -13.00% | 2.202 | -0.50% | 2.202 | -14.62% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 10-20 | 289.97% | 1.0220 | -0.87% | 3.0240 | -2.20% | 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 | 10-20 | 21.75% | 1.1150 | -0.27% | 1.2010 | -10.30% | 0折起 | ![]() |
申購 |
富國滬深300指數增強 | 10-20 | 106.65% | 1.4550 | -0.61% | 2.0410 | -20.48% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 10-20 | 28.10% | 1.013 | -0.88% | 1.273 | -2.41% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強C | 10-20 | -20.43% | 1.452 | -0.62% | 1.682 | -20.58% | 0折起 | ![]() |
申購 |
富國中證銀行指數C | 10-20 | -14.00% | 1.112 | -0.27% | 1.112 | -10.47% | 0折起 | ![]() |
申購 |
上證綜指ETF | 10-20 | 49.92% | 0.8770 | -0.34% | 1.5010 | -13.85% | ![]() |
申購 | |
富國上證指數ETF聯接 | 10-20 | 42.70% | 1.4270 | -0.35% | 1.4270 | -13.36% | 0折起 | ![]() |
申購 |
富國上證指數ETF聯接C | 10-20 | -9.25% | 1.423 | -0.35% | 1.423 | -13.55% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 10-20 | 4.08% | 0.6830 | 1.49% | 1.5580 | -34.33% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 10-20 | -33.20% | 0.682 | 1.49% | 0.682 | -34.42% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 10-20 | -19.61% | 1.148 | -2.46% | 1.148 | -21.85% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 10-20 | 72.24% | 1.1400 | 0.26% | 1.7700 | -20.06% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 10-20 | -2.07% | 1.136 | 0.18% | 1.136 | -20.22% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 10-20 | 10.83% | 0.9410 | 0.00% | 1.2820 | -17.89% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 10-20 | -48.89% | 0.8080 | 0.50% | 0.5510 | -27.14% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 10-20 | -21.75% | 0.806 | 0.50% | 0.806 | -27.26% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 10-20 | -19.32% | 0.8930 | 0.00% | 0.7500 | -29.13% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 10-20 | -27.30% | 0.892 | 0.00% | 0.892 | -29.21% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 10-20 | 41.09% | 2.025 | -1.89% | 1.411 | 30.56% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 10-20 | 32.46% | 2.020 | -1.89% | 2.020 | 30.24% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 10-20 | 25.73% | 1.2573 | 0.03% | 1.2573 | -13.64% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 10-20 | -53.06% | 0.6960 | 0.43% | 0.5550 | -35.26% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 10-20 | 24.29% | 1.2429 | 0.03% | 1.2429 | -13.91% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 10-20 | -21.44% | 0.696 | 0.58% | 0.696 | -35.26% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 10-20 | 15.02% | 1.1502 | -0.50% | 1.1502 | -14.10% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 10-20 | 46.30% | 1.4630 | -0.75% | 1.4630 | -31.79% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 10-20 | 13.73% | 1.1373 | -0.50% | 1.1373 | -14.37% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數C | 10-20 | -22.71% | 1.460 | -0.75% | 1.460 | -31.90% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 10-20 | -11.14% | 0.8886 | 0.49% | 0.8886 | -29.30% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 10-20 | 49.70% | 1.4970 | -0.27% | 1.4970 | -24.51% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 10-20 | -12.09% | 0.8791 | 0.48% | 0.8791 | -29.53% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型C | 10-20 | -30.48% | 1.494 | -0.27% | 1.494 | -24.62% | 0折起 | ![]() |
申購 |
富國創業板指數 | 10-20 | 54.68% | 1.0110 | -0.98% | 1.7540 | -26.37% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 10-20 | 22.97% | 1.2297 | -0.87% | 1.2297 | -22.34% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 10-20 | -44.21% | 0.5579 | 0.54% | 0.5579 | -28.09% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 10-20 | 21.70% | 1.2170 | -0.87% | 1.2170 | -22.59% | 0折起 | ![]() |
申購 |
富國創業板指數C | 10-20 | -26.06% | 1.010 | -0.98% | 1.010 | -26.49% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型C | 10-20 | -21.63% | 0.5570 | 0.52% | 0.5570 | -28.20% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 10-20 | 78.06% | 1.7806 | -0.57% | 1.7806 | -23.08% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型C | 10-20 | -16.80% | 1.7778 | -0.57% | 1.7778 | -16.80% | 0折起 | ![]() |
申購 |
富國中證10年期國債ETF | 10-20 | 18.45% | 118.4808 | -0.09% | 1.1848 | 1.71% | ![]() |
申購 | |
富國中證800銀行ETF | 10-20 | -18.03% | 0.8197 | -0.28% | 0.8197 | -11.11% | ![]() |
申購 | |
富國中證現代物流ETF | 10-20 | 6.66% | 1.0666 | -1.86% | 1.0666 | -6.79% | ![]() |
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 | 10-20 | -23.90% | 0.7610 | -0.68% | 0.7610 | -21.14% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 10-20 | -25.86% | 0.7414 | -0.58% | 0.7414 | -22.33% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 10-20 | -24.29% | 0.7571 | -0.68% | 0.7571 | -21.40% | 0折起 | ![]() |
申購 |
富國中證科創創業50ETF | 10-20 | -37.47% | 0.6253 | -0.54% | 0.6253 | -26.93% | ![]() |
申購 | |
富國中證旅游主題ETF | 10-20 | -4.94% | 0.9506 | 1.55% | 0.9506 | -5.32% | ![]() |
申購 | |
富國中證稀土產業ETF | 10-20 | -18.50% | 0.8150 | -1.13% | 0.8150 | -22.75% | ![]() |
申購 | |
富國中證芯片產業ETF | 10-20 | -39.26% | 0.6074 | 4.56% | 0.6074 | -35.87% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 10-20 | -27.03% | 0.7297 | -0.50% | 0.7297 | -25.31% | 0折起 | ![]() |
申購 |
富國中證科創創業50ETF聯接C | 10-20 | -27.12% | 0.7288 | -0.52% | 0.7288 | -25.38% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 10-20 | -48.79% | 0.5121 | -1.59% | 0.5121 | -39.44% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 10-20 | -18.91% | 0.8109 | -1.57% | 0.8109 | -28.27% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 10-20 | -25.37% | 0.7463 | -0.17% | 0.7463 | -26.96% | ![]() |
申購 | |
富國中證消費電子主題ETF | 10-20 | -31.42% | 0.6858 | 1.37% | 0.6858 | -31.42% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 10-20 | -34.04% | 0.6596 | -1.29% | 0.6596 | -28.75% | ![]() |
申購 | |
富國中證全指家用電器ETF | 10-20 | -15.82% | 0.8418 | -1.59% | 0.8418 | -15.82% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 10-20 | -8.57% | 0.9143 | 0.42% | 0.9143 | -8.57% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 10-20 | -8.65% | 0.9135 | 0.42% | 0.9135 | -8.65% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 10-20 | -36.13% | 0.6387 | -1.47% | 0.6387 | -36.13% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 10-20 | -36.23% | 0.6377 | -1.47% | 0.6377 | -36.23% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 10-20 | -11.26% | 0.8874 | -0.16% | 0.8874 | -11.26% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 10-20 | -11.32% | 0.8868 | -0.17% | 0.8868 | -11.32% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 10-20 | -25.60% | 0.7440 | 4.23% | 0.7440 | -25.60% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 10-20 | -25.71% | 0.7429 | 4.24% | 0.7429 | -25.71% | 0折起 | ![]() |
申購 |
富國中證500ESG基準ETF | 10-20 | -3.06% | 0.9694 | -0.40% | 0.9694 | -3.06% | ![]() |
申購 | |
富國中證消費電子主題ETF發起式聯接 | 10-20 | -14.15% | 0.8585 | 1.29% | 0.8585 | -14.15% | 0折起 | ![]() |
申購 |
富國中證消費電子主題ETF發起式聯接C | 10-20 | -14.20% | 0.8580 | 1.30% | 0.8580 | -14.20% | 0折起 | ![]() |
申購 |
富國中證電池主題ETF | 10-20 | -20.04% | 0.7996 | -3.13% | 0.7996 | -20.04% | ![]() |
申購 | |
富國中證上海環交所碳中和ETF | 10-20 | -17.54% | 0.8246 | -2.10% | 0.8246 | -17.54% | ![]() |
申購 | |
富國中證1000ETF | 10-20 | -9.66% | 0.9034 | -0.48% | 0.9034 | -9.66% | ![]() |
申購 | |
富國中證農業主題ETF聯接 | 10-20 | -8.27% | 0.9173 | -1.05% | 0.9173 | -8.27% | 0折起 | ![]() |
申購 |
富國中證農業主題ETF聯接C | 10-20 | -8.30% | 0.9170 | -1.06% | 0.9170 | -8.30% | 0折起 | ![]() |
申購 |
富國中債7-10年政策性金融債ETF | 10-14 | 0.28% | 100.2859 | 0.10% | 1.0029 | 0.28% | ![]() |
申購 | |
富國中證100ETF | 08-17 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國國證疫苗與生物科技ETF | 10-20 | 9.07% | 1.0907 | 0.17% | 1.0907 | 9.07% | ![]() |
申購 | |
富國中證1000ETF聯接C | -- | -- | -- | -- | -- | -- | ![]() |
申購 | |
富國中證1000ETF聯接A | -- | -- | -- | -- | -- | -- | ![]() |
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 | 10-20 | 156.05% | 2.5605 | -1.79% | 2.5605 | -13.75% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票 | 10-20 | -20.02% | 0.7998 | 0.09% | 0.7998 | -20.16% | 0折起 | ![]() |
申購 |
富國消費精選30股票 | 10-20 | -23.02% | 0.7698 | -0.53% | 0.7698 | -20.96% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 10-20 | -20.70% | 0.7930 | 0.08% | 0.7930 | -20.54% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫藥成長30股票 | 10-20 | -14.05% | 0.8595 | -0.26% | 0.8595 | -24.91% | 0折起 | ![]() |
申購 |
富國創新趨勢股票 | 10-20 | -37.39% | 0.6261 | -2.10% | 0.6261 | -42.22% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 10-20 | 1.12% | 2.5337 | -1.79% | 2.5337 | -14.15% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 10-20 | 90.90% | 1.9090 | -0.37% | 1.9090 | -25.95% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 10-20 | 93.20% | 1.932 | -0.10% | 1.932 | -7.03% | 0折起 | ![]() |
申購 |
富國文體健康股票C | 10-20 | -12.42% | 1.889 | -0.37% | 1.889 | -26.30% | 0折起 | ![]() |
申購 |
富國新興產業股票C | 10-20 | 11.12% | 1.929 | -0.10% | 1.929 | 11.12% | 0折起 | ![]() |
申購 |
富國高端制造行業股票 | 10-20 | 199.80% | 2.998 | -1.06% | 2.998 | -27.11% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 10-20 | -21.59% | 2.985 | -1.09% | 2.985 | -21.59% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 10-20 | -25.72% | 0.7428 | -1.00% | 0.7428 | -21.07% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 10-20 | -20.92% | 0.7415 | -0.99% | 0.7415 | -21.20% | 0折起 | ![]() |
申購 |
富國中證500基本面精選股票發起式 | 10-20 | -0.45% | 0.9955 | -0.50% | 0.9955 | -0.45% | 0折起 | ![]() |
申購 |
富國中證500基本面精選股票發起式C | 10-20 | -0.59% | 0.9941 | -0.51% | 0.9941 | -0.59% | 0折起 | ![]() |
申購 |
富國上證50基本面精選股票發起式 | 10-20 | -2.98% | 0.9702 | -0.17% | 0.9702 | -2.98% | 0折起 | ![]() |
申購 |
富國上證50基本面精選股票發起式C | 10-20 | -3.08% | 0.9692 | -0.16% | 0.9692 | -3.08% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 10-20 | 188.44% | 2.301 | -0.56% | 2.801 | -18.52% | 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) | 10-20 | 1530.84% | 2.6237 | -0.20% | 5.6717 | -24.79% | 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 | 10-20 | 135.36% | 2.5560 | -0.51% | 2.5560 | -17.89% | 0折起 | ![]() |
申購 |
富國新動力靈活配置A | 10-20 | 268.68% | 2.8340 | 0.00% | 3.8340 | -14.87% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國新動力靈活配置C | 10-20 | 257.81% | 2.7290 | -0.04% | 3.7290 | -15.22% | 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 | 10-20 | 88.48% | 1.8848 | -0.85% | 1.8848 | -19.38% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 10-20 | -0.80% | 0.9920 | -0.10% | 0.9920 | -20.39% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 10-20 | 81.67% | 1.8167 | -0.85% | 1.8167 | -19.89% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 10-20 | 1666.17% | 0.7323 | -1.00% | 5.6603 | -21.14% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 10-20 | 122.58% | 1.6938 | -0.10% | 2.2028 | -16.76% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 10-20 | 72.99% | 1.7299 | -1.36% | 1.7299 | -25.92% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 10-20 | 62.98% | 1.5805 | -0.10% | 1.6315 | -2.44% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合C | 10-20 | 57.89% | 1.5298 | -0.10% | 1.5808 | -2.83% | 0折起 | ![]() |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A | 10-20 | 5.39% | 1.0539 | -0.21% | 1.0539 | 2.16% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 10-20 | 9.59% | 1.0959 | -0.17% | 1.0959 | -1.74% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 10-20 | -17.49% | 2.529 | -0.51% | 2.529 | -18.29% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 10-20 | -21.70% | 0.7830 | -0.46% | 0.7830 | -26.35% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 10-20 | 142.97% | 2.4297 | -1.04% | 2.4297 | -21.32% | 0折起 | ![]() |
申購 |
富國滬港深業績驅動混合型 | 10-20 | 57.05% | 1.5705 | -1.37% | 1.5705 | -20.39% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 10-20 | -11.92% | 0.8808 | 0.17% | 0.8808 | -16.97% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 10-20 | 4.42% | 1.0237 | 0.00% | 1.0437 | -1.39% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 10-20 | -22.75% | 0.7725 | 0.19% | 0.7725 | -22.16% | 0折起 | ![]() |
申購 |
富國臻選成長靈活配置混合 | 10-20 | 91.04% | 1.9104 | -1.07% | 1.9104 | -16.66% | 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 | 10-20 | 75.98% | 1.7598 | 0.11% | 1.7598 | -21.36% | 0折起 | ![]() |
申購 |
富國內需增長混合 | 10-20 | 37.55% | 1.3755 | -0.48% | 1.3755 | -22.00% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 10-20 | 3.89% | 1.0389 | -0.23% | 1.0389 | -4.89% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 10-20 | 26.83% | 1.2683 | -0.59% | 1.2683 | -9.92% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 10-20 | 58.85% | 1.5883 | -2.05% | 1.5883 | -35.61% | 0折起 | ![]() |
申購 |
富國睿澤回報混合 | 10-20 | 88.92% | 1.5833 | -0.71% | 1.9633 | -19.46% | 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 | 10-20 | -15.17% | 0.8483 | -0.95% | 0.8483 | -16.29% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 10-20 | -23.04% | 1.7418 | 0.12% | 1.7418 | -21.73% | 0折起 | ![]() |
申購 |
富國融甄混合A | 10-14 | -0.06% | 0.9994 | -0.05% | 0.9994 | -0.06% | ![]() |
申購 | |
富國天盛靈活配置混合 | 10-20 | 233.37% | 1.138 | 0.35% | 2.664 | -22.87% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF) | 10-20 | 33.77% | 1.3377 | -1.03% | 1.3377 | -15.41% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 10-20 | 8.66% | 1.0866 | -0.17% | 1.0866 | -2.06% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 10-20 | 10.10% | 1.1010 | -2.15% | 1.1010 | -12.45% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 10-20 | -24.38% | 0.7561 | -0.53% | 0.7561 | -23.10% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 10-20 | -20.58% | 0.7941 | -0.40% | 0.7941 | -21.53% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 10-20 | -19.00% | 1.8157 | 0.31% | 1.8157 | -17.72% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 10-20 | 104.87% | 2.0487 | -0.19% | 2.0487 | -17.14% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 10-20 | -16.09% | 0.8391 | -0.96% | 0.8391 | -16.63% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 10-20 | -25.18% | 0.7481 | -0.53% | 0.7481 | -23.47% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 10-20 | -18.71% | 0.8129 | -1.03% | 0.8129 | -22.66% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 10-20 | 3.13% | 1.0313 | -0.23% | 1.0313 | -5.19% | 0折起 | ![]() |
申購 |
富國紅利混合 | 10-20 | 0.58% | 1.0058 | -1.20% | 1.0058 | 0.53% | 0折起 | ![]() |
申購 |
富國中證同業存單AAA指數7天持有期 | 10-20 | 2.35% | 1.0235 | 0.00% | 1.0235 | 2.12% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國產業升級混合 | 10-20 | 121.15% | 2.2115 | 0.11% | 2.2115 | -20.87% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 10-20 | 42.27% | 1.4227 | -0.40% | 1.4227 | -13.69% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 10-20 | -20.12% | 0.7984 | -0.52% | 0.7984 | -21.75% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 10-20 | 48.60% | 1.4860 | -1.13% | 1.4860 | -39.00% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 10-20 | 10.84% | 1.0571 | -1.85% | 1.1271 | -27.64% | 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 | 10-20 | 174.97% | 2.7497 | -0.75% | 2.7497 | -19.45% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 10-20 | 117.34% | 1.6535 | -0.10% | 2.1545 | -17.17% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬
|
富國品質生活混合 | 10-20 | 73.81% | 1.7381 | -0.57% | 1.7381 | -20.44% | 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 | 10-20 | 4.28% | 1.0428 | -0.21% | 1.0428 | 1.84% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 10-20 | -18.59% | 2.299 | -0.99% | 2.299 | -26.15% | 0折起 | ![]() |
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C | 10-14 | -0.08% | 0.9992 | -0.07% | 0.9992 | -0.08% | ![]() |
申購 | |
富國國企改革靈活配置混合 | 10-20 | 55.26% | 1.5526 | -0.90% | 1.5526 | -16.89% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 10-20 | 82.68% | 1.8268 | 0.31% | 1.8268 | -17.46% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 10-20 | 14.54% | 1.1454 | -1.18% | 1.1454 | -31.20% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 10-20 | 1836.70% | 1.9657 | -0.89% | 5.7320 | -23.09% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健策略6個月持有期混合C | 10-20 | -12.81% | 0.8719 | 0.17% | 0.8719 | -17.36% | 0折起 | ![]() |
申購 |
富國天益價值混合C | 10-20 | -27.53% | 2.1527 | -0.89% | 2.1527 | -23.46% | 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 | 10-20 | -22.46% | 0.7754 | -0.45% | 0.7754 | -26.70% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 10-20 | 255.97% | 1.8332 | -1.07% | 8.0181 | -28.40% | 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 | 10-20 | -12.20% | 2.4068 | -1.04% | 2.4068 | -21.69% | 0折起 | ![]() |
申購 |
富國天潤回報混合C | 10-20 | 4.26% | 1.0221 | 0.01% | 1.0421 | -1.46% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 10-20 | 104.04% | 2.0404 | 0.02% | 2.0404 | -17.40% | 0折起 | ![]() |
申購 |
富國金融地產行業混合C | 10-20 | -15.59% | 1.2548 | -0.59% | 1.2548 | -10.35% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 10-20 | 301.37% | 2.8900 | -1.33% | 3.5410 | -36.76% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
滬港深業績驅動混合C | 10-20 | -23.18% | 1.5538 | -1.36% | 1.5538 | -20.76% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 10-20 | 2.16% | 2.0271 | -0.19% | 2.0271 | -17.53% | 0折起 | ![]() |
申購 |
富國創新科技混合C | 10-20 | -41.20% | 1.470 | -1.14% | 1.470 | -39.31% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 10-20 | 249.35% | 3.020 | -0.95% | 3.215 | -18.07% | 0折起 | ![]() |
申購 |
富國新收益混合A | 10-20 | 93.78% | 1.8410 | -0.11% | 1.9350 | -3.11% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 10-20 | 129.36% | 2.2936 | 0.29% | 2.2936 | -23.82% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 10-20 | 173.98% | 2.2090 | 0.18% | 2.8040 | -17.55% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新趨勢靈活配置混合A | 10-20 | 7.13% | 1.0713 | -0.13% | 1.0713 | -5.81% | 0折起 | ![]() |
申購 |
富國滬港深價值精選靈活配置混合 | 10-20 | 63.95% | 1.0800 | -0.83% | 1.6870 | -26.48% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 10-20 | 4.57% | 1.0457 | -0.12% | 1.0457 | -6.19% | 0折起 | ![]() |
申購 |
富國醫療保健行業混合 | 10-20 | 250.35% | 3.514 | 0.26% | 3.514 | -24.25% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 10-20 | -31.99% | 1.067 | -0.93% | 1.227 | -26.92% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 10-20 | 62.42% | 2.5954 | -0.20% | 2.9004 | -25.28% | 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 | 10-20 | -28.61% | 3.478 | 0.26% | 3.478 | -24.59% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 10-20 | 281.67% | 3.6560 | 1.61% | 3.7060 | -17.40% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合C | 10-20 | 4.61% | 3.650 | 1.64% | 3.650 | 4.61% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 10-20 | 68.76% | 1.6876 | -0.22% | 1.6876 | -14.80% | 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 | 10-20 | 50.55% | 1.5055 | -0.23% | 1.5055 | -15.15% | 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 | 10-20 | 122.14% | 2.2214 | -0.25% | 2.2214 | -21.99% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C | 10-20 | 119.20% | 2.1920 | -0.25% | 2.1920 | -22.31% | 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 | 10-20 | -20.63% | 0.985 | -0.10% | 0.985 | -20.76% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 10-20 | -14.46% | 2.999 | -0.92% | 2.999 | -18.46% | 0折起 | ![]() |
申購 |
富國產業升級混合C | 10-20 | -17.92% | 2.1951 | 0.10% | 2.1951 | -21.26% | 0折起 | ![]() |
申購 |
富國品質生活C | 10-20 | -24.18% | 1.7258 | -0.56% | 1.7258 | -20.82% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 10-20 | 900.98% | 1.5709 | -0.97% | 4.3664 | -24.81% | 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 | 10-20 | 390.63% | 1.1633 | -0.51% | 3.1993 | -20.05% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 10-20 | -26.00% | 1.3655 | -0.47% | 1.3655 | -22.37% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 10-20 | -33.17% | 1.0497 | -1.85% | 1.0497 | -27.88% | 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 | 10-20 | 814.97% | 2.5750 | -0.39% | 4.2880 | -12.62% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 10-20 | -7.31% | 2.549 | -0.35% | 2.549 | -7.31% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 10-20 | 85.25% | 1.760 | -0.11% | 1.851 | 0.35% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 10-20 | 81.96% | 1.729 | -0.06% | 1.817 | 1.43% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 10-20 | 119.60% | 2.196 | -0.32% | 2.196 | -8.84% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合C | 10-20 | -1.83% | 2.195 | -0.32% | 2.195 | -1.83% | ![]() |
申購 | |
富國中小盤精選混合 | 10-20 | 168.98% | 2.671 | 1.52% | 2.671 | -16.24% | 0折起 | ![]() |
申購 |
富國中小盤精選混合C | 10-20 | 4.51% | 2.666 | 1.52% | 2.666 | 4.51% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 10-20 | -23.50% | 0.7650 | -0.65% | 0.7650 | -16.58% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 10-20 | 99.46% | 1.8950 | -0.11% | 1.9920 | -3.50% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 10-20 | 169.00% | 2.4140 | -0.90% | 2.6940 | -29.56% | 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 | 10-20 | -21.74% | 2.390 | -0.87% | 2.390 | -29.89% | 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 | 10-20 | 174.60% | 2.7460 | -0.62% | 2.7460 | -18.83% | 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 | 10-20 | 232.38% | 3.3238 | -0.54% | 3.3238 | -20.64% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國美麗中國混合 | 10-20 | 153.57% | 2.3210 | -0.98% | 2.4210 | -25.78% | 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 | 10-20 | 16.51% | 0.9796 | -0.17% | 1.1716 | -8.14% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合C | 10-20 | -14.03% | 1.3361 | -1.02% | 1.3361 | -15.48% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 10-20 | 13.88% | 0.9701 | -0.17% | 1.1461 | -8.43% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 10-20 | 62.26% | 1.6226 | -0.86% | 1.6226 | -16.42% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 10-20 | -15.17% | 1.6189 | -0.86% | 1.6189 | -16.60% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 10-20 | 36.42% | 1.3642 | -1.52% | 1.3642 | -27.36% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 10-20 | -30.85% | 1.3559 | -1.52% | 1.3559 | -27.59% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合(LOF) | 10-20 | 59.61% | 1.5961 | 1.03% | 1.5961 | -37.87% | 0折起 | ![]() |
申購 |
富國創新企業靈活配置混合C | 10-20 | -18.19% | 1.5924 | 1.03% | 1.5924 | -18.19% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 10-20 | 101.82% | 2.0182 | -2.99% | 2.0182 | -15.85% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合C | 10-20 | 9.74% | 1.9974 | -3.00% | 1.9974 | -16.25% | 0折起 | ![]() |
申購 |
富國新材料新能源混合 | 10-20 | 38.79% | 1.3879 | -3.30% | 1.3879 | -14.30% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 10-20 | -17.51% | 1.3811 | -3.30% | 1.3811 | -14.69% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 10-20 | -11.91% | 0.8809 | 1.00% | 0.8809 | -24.02% | 0折起 | ![]() |
申購 |
富國成長動力混合C | 10-20 | -2.94% | 0.8789 | 0.99% | 0.8789 | -2.94% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 10-20 | -10.10% | 0.8990 | -1.59% | 0.8990 | -17.62% | 0折起 | ![]() |
申購 |
富國價值增長混合C | 10-20 | -3.51% | 0.8973 | -1.60% | 0.8973 | -3.51% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 10-20 | -18.03% | 0.8197 | -0.91% | 0.8197 | -14.97% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 10-20 | -18.81% | 0.8119 | -0.90% | 0.8119 | -15.37% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 10-20 | -14.38% | 0.8562 | -1.09% | 0.8562 | -16.87% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 10-20 | -15.18% | 0.8482 | -1.07% | 0.8482 | -17.26% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 10-20 | -22.06% | 0.7794 | 0.19% | 0.7794 | -21.79% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 10-20 | 2.00% | 1.0200 | -0.16% | 1.0200 | -2.35% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 10-20 | 1.10% | 1.0110 | -0.16% | 1.0110 | -2.83% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 10-20 | -22.85% | 0.7715 | -1.13% | 0.7715 | -20.42% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 10-20 | -23.49% | 0.7651 | -1.12% | 0.7651 | -20.80% | 0折起 | ![]() |
申購 |
富國高質量混合 | 10-20 | -20.91% | 0.7909 | -0.55% | 0.7909 | -23.41% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 10-20 | 0.19% | 1.0019 | -0.19% | 1.0019 | -2.23% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 10-20 | -0.35% | 0.9965 | -0.19% | 0.9965 | -2.55% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 10-20 | -16.59% | 0.8341 | -1.40% | 0.8341 | -17.77% | 0折起 | ![]() |
申購 |
富國長期成長混合C | 10-20 | -1.14% | 0.8322 | -1.41% | 0.8322 | -1.14% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合A | 10-20 | -0.29% | 0.9971 | -0.21% | 0.9971 | -2.05% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 10-20 | -1.02% | 0.9898 | -0.21% | 0.9898 | -2.52% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 10-20 | 4.22% | 1.0422 | -0.05% | 1.0422 | 1.70% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 10-20 | 3.84% | 1.0384 | -0.04% | 1.0384 | 1.46% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 10-20 | -4.55% | 0.9545 | -0.18% | 0.9545 | -1.76% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 10-20 | -5.00% | 0.9500 | -0.18% | 0.9500 | -2.07% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 10-20 | -20.08% | 0.7992 | 1.11% | 0.7992 | -16.96% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 10-20 | -20.63% | 0.7937 | 1.10% | 0.7937 | -17.36% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 10-20 | -21.48% | 0.7852 | 0.14% | 0.7852 | -22.75% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 10-20 | -22.01% | 0.7799 | 0.14% | 0.7799 | -23.13% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 10-20 | -26.77% | 0.7323 | -1.24% | 0.7323 | -29.01% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 10-20 | -27.09% | 0.7291 | -1.25% | 0.7291 | -29.24% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 10-20 | 1.94% | 1.0194 | -0.14% | 1.0194 | 1.32% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 10-20 | 1.53% | 1.0153 | -0.14% | 1.0153 | 1.00% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 10-20 | 0.03% | 1.0003 | -0.23% | 1.0003 | -1.11% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 10-20 | -0.36% | 0.9964 | -0.23% | 0.9964 | -1.42% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 10-20 | -5.45% | 0.9455 | -0.47% | 0.9455 | -5.56% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 10-20 | -0.78% | 0.9922 | -0.06% | 0.9922 | -1.69% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 10-20 | -1.05% | 0.9895 | -0.05% | 0.9895 | -1.92% | 0折起 | ![]() |
申購 |
富國紅利混合C | 10-20 | 0.08% | 1.0008 | -1.19% | 1.0008 | 0.04% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 10-20 | -10.51% | 0.8949 | 0.02% | 0.8949 | -11.00% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 10-20 | -10.97% | 0.8903 | 0.01% | 0.8903 | -11.43% | 0折起 | ![]() |
申購 |
富國天恒混合 | 10-20 | -6.76% | 0.9324 | -0.42% | 0.9324 | -6.76% | 0折起 | ![]() |
申購 |
富國天恒混合C | 10-20 | -7.17% | 0.9283 | -0.42% | 0.9283 | -7.17% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 10-20 | -8.81% | 0.9119 | -0.15% | 0.9119 | -8.81% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 10-20 | -9.21% | 0.9079 | -0.15% | 0.9079 | -9.21% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 10-20 | 7.68% | 1.0768 | -1.65% | 1.0768 | 7.68% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 10-20 | 7.21% | 1.0721 | -1.66% | 1.0721 | 7.21% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 10-20 | -8.03% | 0.9197 | -0.20% | 0.9197 | -8.03% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 10-20 | -8.42% | 0.9158 | -0.20% | 0.9158 | -8.42% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 10-20 | -6.60% | 0.9340 | -0.63% | 0.9340 | -6.60% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 10-20 | -6.98% | 0.9302 | -0.63% | 0.9302 | -6.98% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 10-20 | 0.33% | 1.0033 | -0.22% | 1.0033 | 0.33% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合C | 10-20 | 0.13% | 1.0013 | -0.22% | 1.0013 | 0.13% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式 | 10-20 | -8.37% | 0.9163 | -0.50% | 0.9163 | -8.37% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式C | 10-20 | -8.61% | 0.9139 | -0.50% | 0.9139 | -8.61% | 0折起 | ![]() |
申購 |
富國汽車智選混合A | 10-14 | 0.03% | 1.0003 | 0.04% | 1.0003 | 0.03% | ![]() |
申購 | |
富國汽車智選混合C | 10-14 | 0.00% | 1.0000 | 0.01% | 1.0000 | 0.00% | ![]() |
申購 | |
富國融悅12個月持有期混合A | 10-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
認購 | |
富國融悅12個月持有期混合C | 10-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
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 | 10-20 | 61.00% | 1.2081 | -0.02% | 1.9173 | 1.69% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數A | 10-20 | 14.06% | 1.0546 | -0.01% | 1.1346 | 3.18% | 0折起 | ![]() |
申購 |
富國短債債券型A | 10-20 | 12.58% | 1.1258 | 0.01% | 1.1258 | 2.35% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國添享一年持有期債券A | 10-20 | 10.35% | 1.1035 | -0.02% | 1.1035 | 2.57% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 10-20 | 12.99% | 1.0467 | 0.02% | 1.1257 | 3.33% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式A | 10-20 | 29.16% | 1.0673 | 0.01% | 1.2663 | 3.32% | 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 | 10-20 | 26.83% | 1.2286 | -0.17% | 1.2686 | -2.96% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國短債債券型C | 10-20 | 11.18% | 1.1118 | 0.01% | 1.1118 | 2.15% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國金融債債券型 | 10-20 | 17.14% | 1.0631 | -0.01% | 1.1641 | 3.02% | 0折起 | ![]() |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國天盈債券A | 10-20 | 17.50% | 1.2215 | -0.02% | 1.2215 | 1.98% | 0折起 | ![]() |
申購 |
富國澤利純債債券 | 10-20 | 9.60% | 1.0585 | -0.01% | 1.0945 | 2.55% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過100萬
|
富國長江經濟帶純債債券 | 10-20 | 9.30% | 1.0460 | 0.02% | 1.0910 | 3.53% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國添享一年持有期債券C | 10-20 | 9.55% | 1.0955 | -0.02% | 1.0955 | 2.32% | 0折起 | ![]() |
申購 |
富國雙債增強債券 | 10-20 | 8.61% | 1.0457 | -0.09% | 1.0857 | 0.03% | 0折起 | ![]() |
申購 |
富國雙債增強C | 10-20 | 8.00% | 1.0397 | -0.08% | 1.0797 | -0.20% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 10-20 | 6.21% | 1.0316 | 0.01% | 1.0616 | 2.55% | 0折起 | ![]() |
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C | 10-20 | 21.89% | 2.060 | -0.82% | 2.060 | -12.79% | 0折起 | ![]() |
申購 |
富國投資級信用債C | 10-20 | 11.96% | 1.0428 | 0.01% | 1.1158 | 3.06% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國頤利純債債券型 | 10-20 | 15.66% | 1.0689 | -0.02% | 1.1499 | 2.98% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數C | 10-20 | 6.00% | 1.0295 | 0.00% | 1.0595 | 2.45% | 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 | 10-20 | 14.65% | 1.0556 | 0.01% | 1.1856 | 3.07% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國豐利增強債券 | 10-20 | 25.38% | 1.2538 | -0.18% | 1.2538 | -3.08% | 0折起 | ![]() |
申購 |
富國投資級信用債D | 10-20 | 12.14% | 1.0446 | 0.01% | 1.1176 | 3.10% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國有企業債債券A/B | 10-20 | 50.17% | 1.0047 | 0.01% | 1.4122 | 2.27% | 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 | 10-20 | 45.50% | 1.0040 | 0.01% | 1.3795 | 2.25% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國國有企業債債券D | 10-20 | 11.63% | 1.0059 | 0.00% | 1.1144 | 1.96% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年農發行債券指數C | 10-20 | 13.45% | 1.0488 | -0.01% | 1.1288 | 3.10% | 0折起 | ![]() |
申購 |
富國穩健增強債券A/B | 10-20 | 77.63% | 1.259 | -0.08% | 1.632 | 0.56% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 10-20 | 44.89% | 1.4489 | -0.45% | 1.4489 | -6.73% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 10-20 | 70.81% | 1.228 | 0.00% | 1.583 | 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) | 10-20 | 85.92% | 1.0865 | -0.03% | 1.6390 | 2.94% | 0折起 | ![]() |
申購
每日申購累計金額不超過1000萬
|
富國優化增強債券A/B | 10-20 | 96.34% | 1.6990 | -0.64% | 1.9140 | -6.34% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 10-20 | 85.96% | 1.6020 | -0.62% | 1.8170 | -6.59% | 0折起 | ![]() |
申購 |
富國天利增長債券 | 10-20 | 330.08% | 1.3771 | -0.03% | 2.7681 | 2.74% | 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 | 10-20 | 25.14% | 1.0493 | 0.00% | 1.2318 | 3.67% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天豐強化債券(LOF) | 10-20 | 141.95% | 1.1729 | -0.26% | 1.9674 | -1.04% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 10-20 | 106.90% | 2.069 | -0.82% | 2.069 | -12.63% | 0折起 | ![]() |
申購 |
富國產業債債券A | 10-20 | 82.91% | 1.1928 | 0.01% | 1.6478 | 3.06% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國產業債債券C | 10-20 | 15.24% | 1.1809 | 0.00% | 1.2409 | 2.85% | 0折起 | ![]() |
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/B | 10-20 | 55.01% | 1.0997 | 0.01% | 1.4635 | 3.30% | 0折起 | ![]() |
申購 |
富國純債債券發起式C | 10-20 | 48.66% | 1.0986 | 0.01% | 1.4180 | 2.98% | 0折起 | ![]() |
申購 |
富國信用債債券A/B | 10-20 | 61.84% | 1.2194 | 0.01% | 1.5099 | 3.44% | 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 | 10-20 | 55.75% | 1.2014 | 0.01% | 1.4669 | 3.12% | 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 | 10-20 | 21.29% | 1.2024 | 0.01% | 1.2114 | 3.13% | 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 | 10-20 | 64.77% | 1.418 | -0.77% | 1.613 | -7.50% | 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 | 10-20 | 59.30% | 1.367 | -0.73% | 1.562 | -7.76% | 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 | 10-20 | 14.45% | 1.0255 | 0.00% | 1.1375 | 2.49% | 0折起 | ![]() |
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C | 10-20 | 13.71% | 1.0186 | -0.01% | 1.1306 | 2.16% | 0折起 | ![]() |
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 | 10-20 | 4.78% | 1.0478 | 0.01% | 1.0478 | 2.57% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 10-20 | 4.45% | 1.0445 | 0.01% | 1.0445 | 2.42% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 10-20 | -4.81% | 0.9519 | -0.10% | 0.9519 | -6.18% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 10-20 | -5.19% | 0.9481 | -0.11% | 0.9481 | -6.47% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 10-20 | 3.63% | 1.0363 | 0.01% | 1.0363 | 2.76% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 10-20 | 3.48% | 1.0348 | 0.00% | 1.0348 | 2.64% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 10-20 | 3.57% | 1.0357 | 0.00% | 1.0357 | 2.74% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 10-20 | 3.38% | 1.0338 | 0.00% | 1.0338 | 2.57% | 0折起 | ![]() |
申購 |
富國裕利債券 | 10-20 | 1.27% | 1.0127 | -0.08% | 1.0127 | 1.27% | 0折起 | ![]() |
申購 |
富國裕利債券C | 10-20 | 1.01% | 1.0101 | -0.08% | 1.0101 | 1.01% | 0折起 | ![]() |
申購 |
富國元利債券 | 10-20 | 0.66% | 1.0066 | -0.01% | 1.0066 | 0.66% | 0折起 | ![]() |
申購 |
富國元利債券C | 10-20 | 0.51% | 1.0051 | -0.01% | 1.0051 | 0.51% | 0折起 | ![]() |
申購 |
富國安慧短債債券 | 10-20 | 0.96% | 1.0096 | 0.01% | 1.0096 | 0.96% | 0折起 | ![]() |
申購 |
富國安慧短債債券C | 10-20 | 0.89% | 1.0089 | 0.01% | 1.0089 | 0.89% | 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 | 10-20 | 9.06% | 1.0284 | 0.00% | 1.0894 | 2.45% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國成長優選三年定開混合 | 10-20 | -3.00% | 0.9700 | 0.15% | 0.9700 | -22.53% | 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 | 10-20 | 33.71% | 1.1906 | 0.01% | 1.3166 | 3.32% | 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 | 10-20 | 30.98% | 1.1650 | 0.00% | 1.2910 | 2.99% | 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
|
富國積極成長一年定期開放混合 | 10-20 | 25.59% | 1.2559 | -0.59% | 1.2559 | -29.44% | 2022-07-13 | 一年 | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 10-20 | 23.52% | 1.0242 | 0.01% | 1.2167 | 3.24% | -- | -- | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 10-20 | 6.22% | 1.0622 | 0.00% | 1.0622 | 1.99% | -- | -- | 0折起 | ![]() |
申購 |
富國德利純債三個月定期開放債券型發起式 | 10-20 | 12.23% | 1.0299 | -0.01% | 1.1179 | 3.00% | -- | -- | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 10-20 | 7.80% | 1.0159 | 0.01% | 1.0769 | 2.13% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 10-20 | 53.44% | 1.3121 | -0.34% | 1.5821 | -19.76% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 10-20 | -12.87% | 0.8713 | -0.21% | 0.8713 | -17.63% | -- | -- | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 10-20 | 57.92% | 1.139 | 0.00% | 1.482 | 3.83% | 2023-01-13 | 每年 | 0折起 | ![]() |
申購 |
富國科創板兩年定期開放混合 | 10-20 | -12.59% | 0.8741 | -0.43% | 0.8741 | -17.70% | 2022-07-28 | 兩年 | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 10-20 | 24.47% | 1.2447 | 0.78% | 1.2447 | -19.32% | 2024-07-29 | 兩年 | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 10-20 | 22.21% | 1.0876 | 0.01% | 1.2106 | 3.05% | -- | -- | 0折起 | ![]() |
申購 |
富國綠色純債一年定開債券 | 10-20 | 26.19% | 1.1695 | 0.02% | 1.2495 | 3.15% | -- | -- | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國匯優純債63個月定期開放債券 | 10-20 | 9.38% | 1.0154 | 0.01% | 1.0914 | 2.79% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 10-20 | 87.57% | 1.825 | 0.00% | 1.855 | 3.93% | 2022-08-26 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 10-20 | 78.48% | 1.736 | 0.00% | 1.766 | 3.58% | 2022-08-26 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 10-20 | 98.69% | 1.2787 | -0.02% | 1.9598 | 3.31% | 2024-02-12 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 10-20 | 33.39% | 1.2280 | 0.00% | 1.3280 | 2.68% | -- | -- | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 10-20 | 30.78% | 1.2830 | -0.01% | 1.3023 | 2.71% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 10-20 | 28.65% | 1.0099 | 0.01% | 1.2692 | 4.18% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 10-20 | 48.50% | 1.119 | 0.00% | 1.424 | 4.19% | 2023-01-18 | 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 | 10-20 | 26.60% | 1.2660 | -0.08% | 1.2660 | -4.31% | 2022-09-19 | 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 | 10-20 | 0.49% | 1.240 | -0.16% | 1.240 | -4.98% | 2022-09-19 | 3個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 10-20 | 38.70% | 1.3870 | -0.29% | 1.3870 | -1.77% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 10-20 | 23.47% | 1.0200 | 0.00% | 1.2170 | 2.51% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 10-20 | 21.40% | 1.0210 | 0.00% | 1.1990 | 2.40% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 10-20 | -22.07% | 1.3027 | -0.34% | 1.3027 | -20.28% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國碳中和一年定期開放債券發起式 | 10-14 | 1.57% | 1.0157 | 0.22% | 1.0157 | 1.57% | -- | -- | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 10-20 | 4.75% | 1.0280 | -0.01% | 1.0470 | 2.87% | 2022-07-29 | 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 | 10-20 | 4.41% | 1.0247 | 0.00% | 1.0437 | 2.68% | 2022-07-29 | 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 | 10-14 | 4.42% | 1.0231 | 0.28% | 1.0439 | 3.51% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 10-14 | -0.37% | 0.9963 | 1.63% | 0.9963 | -0.37% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 10-14 | -0.83% | 0.9917 | 1.60% | 0.9917 | -0.83% | 2024-01-09 | 兩年 | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券 | 10-20 | 1.18% | 1.0118 | -0.01% | 1.0118 | 1.18% | -- | -- | 0折起 | ![]() |
申購 |
富國匯享三個月定期開放債券C | 10-20 | 1.11% | 1.0111 | -0.01% | 1.0111 | 1.11% | -- | -- | 0折起 | ![]() |
申購 |
富國匯澤一年定期開放債券 | 10-14 | 0.01% | 1.0001 | 0.01% | 1.0001 | 0.01% | -- | -- | ![]() |
申購 | |
富國匯澤一年定期開放債券C | 10-14 | 0.01% | 1.0001 | 0.01% | 1.0001 | 0.01% | -- | -- | ![]() |
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 | |||||
---|---|---|---|---|---|---|---|---|---|
10-20 | 10-19 | 10-18 | 10-20 | 10-19 | 10-18 | ||||
富國富錢包貨幣A | 0.3733 | 0.4392 | 0.3841 | 1.455% | 1.467% | 1.477% | 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 | 0.4391 | 0.5049 | 0.4497 | 1.699% | 1.710% | 1.721% | 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 | 0.3469 | 0.3487 | 0.3590 | 1.314% | 1.336% | 1.361% | 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 | 0.4124 | 0.4145 | 0.4252 | 1.557% | 1.580% | 1.606% | 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 | 0.3465 | 0.3486 | 0.3591 | 1.314% | 1.336% | 1.362% | 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 | 0.1836 | 0.1836 | 0.1836 | 0.672% | 0.688% | 0.705% | 0折起 | 申購 | |
富國安益貨幣 | 0.4775 | 0.4778 | 0.5003 | 1.822% | 1.845% | 1.875% | 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 | 0.4775 | 0.4778 | 0.5003 | 1.822% | 1.845% | 1.874% | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.3565 | 0.4087 | 0.3552 | 1.372% | 1.385% | 1.369% | 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 | 0.4225 | 0.4747 | 0.4212 | 1.616% | 1.629% | 1.612% | 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 | 0.3565 | 0.4095 | 0.3563 | 1.374% | 1.386% | 1.368% | 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 |
---|---|---|---|---|---|---|---|---|---|
富國全球健康生活主題混合(QDII) | 10-19 | -31.10% | 0.6890 | -2.21% | 0.6890 | -22.97% | 0折起 | ![]() |
申購 |
富國全球健康生活主題混合(QDII)美元份額 | 10-19 | -36.67% | 0.0969 | -2.22% | 0.0969 | -30.93% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII) | 10-19 | 25.57% | 1.2557 | -1.09% | 1.2557 | -24.13% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過500萬
|
富國中國中小盤混合(QDII)美元現匯 | 10-19 | -24.48% | 0.293 | -2.33% | 0.293 | -24.87% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII) | 10-19 | 82.02% | 1.8202 | -1.37% | 1.8202 | -16.95% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國藍籌精選股票(QDII)美元份額 | 10-19 | -19.29% | 0.2560 | -1.39% | 0.2560 | -25.54% | 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) | 10-19 | 1.60% | 1.0160 | -0.19% | 1.0160 | 4.80% | 0折起 | ![]() |
申購 |
富國全球科技互聯網股票(QDII) | 10-19 | 83.30% | 1.8330 | -1.55% | 1.8330 | -20.00% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 10-19 | 177.89% | 2.0840 | -2.21% | 2.6190 | -16.20% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 10-19 | 22.72% | 1.2272 | -0.29% | 1.2272 | 5.02% | 0折起 | ![]() |
申購 |
富國亞洲收益債券(QDII)美元份額 | 10-19 | 1.28% | 0.1429 | -0.21% | 0.1429 | -6.05% | 0折起 | ![]() |
申購 |
富國全球債券(QDII)美元份額 | 10-19 | 4.61% | 0.1726 | -0.29% | 0.1726 | -5.84% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII)美元份額 | 10-19 | 24.37% | 0.1766 | -1.12% | 0.1766 | -31.97% | 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) | 10-19 | -21.42% | 0.7858 | -2.42% | 0.7858 | -18.53% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 10-19 | -28.39% | 0.1105 | -2.47% | 0.1105 | -26.97% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 10-19 | -22.00% | 0.7800 | -2.43% | 0.7800 | -18.93% | 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 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺均衡養老目標三年持有期混合發起式(FOF) | 10-18 | 11.71% | 1.1171 | 0.21% | 1.1171 | -10.72% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 10-19 | 32.43% | 1.3243 | -1.05% | 1.3243 | -19.58% | 0折起 | ![]() |
申購 |
富國智華穩進12個月持有期混合(FOF)C | 10-19 | -0.41% | 0.9959 | -0.09% | 0.9959 | -0.41% | 0折起 | ![]() |
申購 |
富國鑫旺穩健養老目標一年持有期混合(FOF) | 10-18 | 18.46% | 1.1361 | 0.05% | 1.1821 | -1.05% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1萬
|
富國智盈穩進12個月持有期混合(FOF)C | 10-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國智盈穩進12個月持有期混合(FOF)A | 10-14 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF) | 10-19 | -19.26% | 0.8074 | -1.36% | 0.8074 | -20.78% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 10-19 | -19.60% | 0.8040 | -1.36% | 0.8040 | -21.03% | ![]() |
申購 | |
富國智鑫行業精選一年封閉股票(FOF-LOF)A | 10-20 | -18.33% | 0.8167 | -0.74% | 0.8167 | -18.43% | 0折起 | ![]() |
申購 |
富國智鑫行業精選一年封閉股票(FOF)C | 10-20 | -18.60% | 0.8140 | -0.73% | 0.8140 | -18.69% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 10-19 | -21.00% | 0.7900 | -1.14% | 0.7900 | -20.73% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 10-19 | -21.28% | 0.7872 | -1.13% | 0.7872 | -20.98% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 10-19 | -10.87% | 0.8913 | -1.03% | 0.8913 | -10.87% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 10-19 | -11.91% | 0.8809 | -1.04% | 0.8809 | -11.91% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 10-19 | -0.14% | 0.9986 | -0.13% | 0.9986 | -0.14% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 10-19 | -0.45% | 0.9955 | -0.14% | 0.9955 | -0.45% | 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) | 10-18 | -4.46% | 0.9554 | 0.20% | 0.9554 | -4.46% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF) | 10-19 | 1.38% | 1.0138 | -0.22% | 1.0138 | 1.38% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 10-19 | 1.15% | 1.0115 | -0.22% | 1.0115 | 1.15% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2025一年持有期混合(FOF) | 10-18 | 0.10% | 1.0010 | 0.02% | 1.0010 | 0.10% | 0折起 | ![]() |
申購 |
富國智華穩進12個月持有期混合(FOF)A | 10-19 | -0.27% | 0.9973 | -0.08% | 0.9973 | -0.27% | 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 |
---|---|---|---|---|---|---|---|---|---|
富國首創水務REIT | 06-30 | 0.00% | 3.5427 | 0.00% | 3.8141 | 0.00% | 0折起 | ![]() |
申購 |