| 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 | 11-13 | 56.64% | 1.5664 | -0.44% | 1.5664 | 41.38% |  |
申購 | |
| 富國中證科技50策略ETF | 11-13 | 43.00% | 1.4300 | 0.38% | 1.4300 | 23.40% | |
申購 | |
| 富國中證國企一帶一路ETF | 11-13 | 33.45% | 1.3345 | 0.37% | 1.3345 | 20.71% | |
申購 | |
| 富國中證新能源汽車指數(shù) | 11-13 | 33.41% | 0.8750 | 0.57% | 1.2290 | 13.78% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動ETF | 11-13 | 68.68% | 1.6868 | 1.43% | 1.6868 | 24.70% | |
申購 | |
| 富國上海金ETF聯(lián)接C | 11-13 | 29.20% | 1.2920 | -0.22% | 1.2920 | 20.94% | 0折起 | |
申購 |
| 富國中證電池主題ETF發(fā)起式聯(lián)接C | 11-13 | -23.34% | 0.7666 | 0.48% | 0.7666 | 14.03% | |
申購 | |
| 富國中證全指家用電器ETF聯(lián)接A | 11-13 | 33.07% | 1.3307 | 0.10% | 1.3307 | 28.51% | |
申購 | |
| 富國北證50成份指數(shù)C | 11-13 | 31.20% | 1.3120 | 0.80% | 1.3120 | 22.50% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過10萬
|
|
| 富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF | 11-13 | -12.29% | 0.8771 | 1.24% | 0.8771 | 21.85% | |
申購 | |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A | 11-13 | -12.96% | 0.8704 | 0.73% | 0.8704 | 17.21% | |
申購 | |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 11-13 | -13.26% | 0.8674 | 0.72% | 0.8674 | 16.99% | |
申購 | |
| 富國中證1000ETF聯(lián)接A | 11-13 | -5.51% | 0.9449 | -0.21% | 0.9449 | 5.71% | |
申購 | |
| 富國中證農(nóng)業(yè)主題ETF | 11-13 | -28.54% | 0.7146 | -0.43% | 0.7146 | -3.04% | |
申購 | |
| 富國中證滬港深500ETF | 11-13 | -17.24% | 0.8276 | 0.39% | 0.8276 | 22.08% | |
申購 | |
| 富國中證1000ETF聯(lián)接C | 11-13 | -5.88% | 0.9412 | -0.21% | 0.9412 | 5.53% | |
申購 | |
| 富國中證軍工龍頭ETF | 11-13 | 38.48% | 0.6924 | -0.55% | 1.3848 | 15.48% | |
申購 | |
| 富國中證消費50ETF | 11-13 | 19.48% | 1.1948 | 0.45% | 1.1948 | 11.36% | |
申購 | |
| 富國中證醫(yī)藥50ETF | 11-13 | 4.92% | 0.9337 | -0.98% | 1.0607 | -4.79% | |
申購 | |
| 富國中證銀行ETF | 08-12 | 28.21% | 1.2821 | -0.29% | 1.2821 | 19.11% | |
申購 | |
| 富國恒生A股專精特新企業(yè)ETF | 11-13 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國上海金ETF | 11-13 | 44.38% | 5.7827 | -0.20% | 1.4438 | 24.53% | |
申購 | |
| 富國中證1000指數(shù)增強（LOF） | 11-13 | 103.22% | 2.0322 | 0.14% | 2.0322 | 11.47% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1萬
|
| 富國中證價值ETF | 11-13 | 120.37% | 0.9803 | 0.24% | 2.1686 | 18.07% | |
申購 | |
| 富國創(chuàng)業(yè)板ETF | 11-13 | 66.38% | 1.6638 | 1.10% | 1.6638 | 28.98% | |
申購 | |
| 富國上海金ETF聯(lián)接 | 11-13 | 31.18% | 1.3118 | -0.21% | 1.3118 | 21.32% | 0折起 | |
申購 |
| 富國中證細分化工產(chǎn)業(yè)主題ETF | 11-13 | -32.67% | 0.6733 | 0.22% | 0.6733 | 8.42% | |
申購 | |
| 富國中證電池主題ETF發(fā)起式聯(lián)接A | 11-13 | -23.04% | 0.7696 | 0.48% | 0.7696 | 14.23% | |
申購 | |
| 富國中證全指家用電器ETF聯(lián)接C | 11-13 | 32.56% | 1.3256 | 0.09% | 1.3256 | 28.29% | |
申購 | |
| 富國北證50成份指數(shù)A | 11-13 | 31.71% | 1.3171 | 0.80% | 1.3171 | 22.70% | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過10萬
|
|
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接A | 11-13 | 11.30% | 1.1100 | -0.11% | 1.1130 | 7.14% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接C | 11-13 | 11.11% | 1.1081 | -0.10% | 1.1111 | 7.13% | |
申購 | |
| 富國中證國有企業(yè)改革指數(shù)C | 11-13 | -3.14% | 1.079 | 0.47% | 1.079 | 21.51% | 0折起 | |
申購 |
| 富國中證大數(shù)據(jù)產(chǎn)業(yè)ETF | 11-13 | -4.91% | 0.9509 | 0.87% | 0.9509 | 25.98% | |
申購 | |
| 富國中證智能汽車主題ETF | 11-13 | 3.53% | 1.0353 | -0.17% | 1.0353 | 20.76% | |
申購 | |
| 富國中證1000指數(shù)增強C | 11-13 | -1.41% | 2.0190 | 0.14% | 2.0190 | 11.27% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1萬
|
| 富國中證500指數(shù)增強（LOF） | 11-13 | 195.55% | 2.0820 | 0.14% | 2.6880 | 12.28% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中證500指數(shù)增強C | 11-13 | -6.55% | 2.068 | 0.10% | 2.305 | 12.10% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中證紅利指數(shù)增強A | 11-13 | 355.50% | 1.0300 | 0.49% | 3.1990 | 10.48% | 0折起 | |
申購 |
| 富國中證銀行指數(shù) | 11-13 | 65.75% | 1.5180 | 0.60% | 1.6040 | 30.75% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強 | 11-13 | 131.08% | 1.6270 | 0.62% | 2.2130 | 17.98% | 0折起 | |
申購 |
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)E | 11-13 | 2.25% | 1.0830 | -0.03% | 1.1090 | 2.25% | 0折起 | |
申購 |
| 富國滬深300指數(shù)增強C | 11-13 | -11.39% | 1.617 | 0.62% | 1.847 | 17.77% | 0折起 | |
申購 |
| 富國中證紅利指數(shù)增強C | 11-13 | 48.83% | 1.014 | 0.50% | 1.421 | 10.18% | 0折起 | |
申購 |
| 富國中證銀行指數(shù)C | 11-13 | 16.71% | 1.509 | 0.67% | 1.509 | 30.54% | 0折起 | |
申購 |
| 上證綜指ETF | 11-13 | 75.89% | 0.8350 | 0.72% | 1.7280 | 14.38% | |
申購 | |
| 富國上證指數(shù)ETF聯(lián)接 | 11-13 | 65.80% | 1.6580 | 0.67% | 1.6580 | 13.80% | 0折起 | |
申購 |
| 富國上證指數(shù)ETF聯(lián)接C | 11-13 | 5.04% | 1.647 | 0.67% | 1.647 | 13.59% | 0折起 | |
申購 |
| 富國上證指數(shù)ETF聯(lián)接E | 11-13 | 18.61% | 1.657 | 0.73% | 1.657 | 18.61% | 0折起 | |
申購 |
| 富國中證移動互聯(lián)網(wǎng)指數(shù) | 11-13 | 51.33% | 0.9930 | 0.81% | 1.6820 | 29.63% | 0折起 | |
申購 |
| 富國中證移動互聯(lián)網(wǎng)指數(shù)C | 11-13 | -3.23% | 0.988 | 0.82% | 0.988 | 29.49% | 0折起 | |
申購 |
| 富國中證新能源汽車指數(shù)C | 11-13 | -39.15% | 0.869 | 0.46% | 0.869 | 13.45% | 0折起 | |
申購 |
| 富國中證軍工指數(shù) | 11-13 | 73.00% | 1.1450 | 0.00% | 1.7720 | 20.27% | 0折起 | |
申購 |
| 富國中證軍工指數(shù)C | 11-13 | -1.98% | 1.137 | 0.09% | 1.137 | 20.06% | 0折起 | |
申購 |
| 富國中證國有企業(yè)改革指數(shù) | 11-13 | 28.03% | 1.0870 | 0.46% | 1.3850 | 21.72% | 0折起 | |
申購 |
| 富國中證全指證券公司指數(shù) | 11-13 | -23.27% | 1.2130 | -0.41% | 0.6920 | 40.23% | 0折起 | |
申購 |
| 富國中證全指證券公司指數(shù)C | 11-13 | 16.99% | 1.205 | -0.41% | 1.205 | 40.12% | 0折起 | |
申購 |
| 富國中證工業(yè)4.0指數(shù) | 11-13 | -8.66% | 1.0110 | 0.20% | 0.7960 | 20.93% | 0折起 | |
申購 |
| 富國中證工業(yè)4.0指數(shù)C | 11-13 | -18.01% | 1.006 | 0.20% | 1.006 | 20.77% | 0折起 | |
申購 |
| 富國中證煤炭指數(shù) | 11-13 | 43.39% | 2.058 | 0.39% | 1.434 | 4.10% | 0折起 | |
申購 |
| 富國中證煤炭指數(shù)C | 11-13 | 34.10% | 2.045 | 0.34% | 2.045 | 3.91% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接A | 11-13 | 69.14% | 1.6914 | 1.37% | 1.6914 | 22.13% | 0折起 | |
申購 |
| 富國中證體育產(chǎn)業(yè)指數(shù) | 11-13 | -37.28% | 0.9300 | 1.53% | 0.6470 | 6.65% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接C | 11-13 | 65.84% | 1.6584 | 1.36% | 1.6584 | 21.72% | 0折起 | |
申購 |
| 富國中證央企創(chuàng)新驅(qū)動ETF聯(lián)接E | 11-13 | 14.87% | 1.6913 | 1.37% | 1.6913 | 14.87% | 0折起 | |
申購 |
| 富國中證體育產(chǎn)業(yè)指數(shù)C | 11-13 | 4.40% | 0.925 | 1.54% | 0.925 | 6.32% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接A | 11-13 | 36.45% | 1.3645 | 0.35% | 1.3645 | 18.64% | 0折起 | |
申購 |
| 富國中證智能汽車指數(shù)（LOF） | 11-13 | 87.20% | 1.8720 | -0.21% | 1.8720 | 19.77% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接C | 11-13 | 33.80% | 1.3380 | 0.35% | 1.3380 | 18.22% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯(lián)接E | 11-13 | 16.81% | 1.3645 | 0.35% | 1.3645 | 16.81% | 0折起 | |
申購 |
| 富國中證智能汽車指數(shù)C | 11-13 | -1.54% | 1.860 | -0.21% | 1.860 | 19.54% | 0折起 | |
申購 |
| 富國中證醫(yī)藥主題指數(shù)增強型（LOF） | 11-13 | 31.27% | 1.1390 | -1.04% | 1.3280 | -6.56% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接A | 11-13 | 9.67% | 1.0967 | 0.37% | 1.0967 | 22.32% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接C | 11-13 | 7.61% | 1.0761 | 0.36% | 1.0761 | 21.90% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯(lián)接E | 11-13 | 43.69% | 1.0965 | 0.37% | 1.0965 | 43.69% | 0折起 | |
申購 |
| 富國中證醫(yī)藥主題指數(shù)增強型C | 11-13 | -39.25% | 1.132 | -0.96% | 1.321 | -6.60% | 0折起 | |
申購 |
| 富國中證消費50ETF聯(lián)接A | 11-13 | 27.48% | 1.2748 | 0.43% | 1.2748 | 10.81% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接A | 11-13 | 56.55% | 0.8707 | 1.03% | 1.7458 | 26.19% | 0折起 | |
申購 |
| 富國中證娛樂主題指數(shù)增強型（LOF） | 11-13 | -30.06% | 0.6994 | 1.80% | 0.6994 | 13.30% | 0折起 | |
申購 |
| 富國中證消費50ETF聯(lián)接C | 11-13 | 25.13% | 1.2513 | 0.43% | 1.2513 | 10.42% | 0折起 | |
申購 |
| 富國中證消費50ETF聯(lián)接E | 11-13 | 17.80% | 1.2746 | 0.43% | 1.2746 | 17.80% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板ETF聯(lián)接C | 11-13 | -25.49% | 0.8655 | 1.03% | 0.9825 | 25.98% | 0折起 | |
申購 |
| 富國中證娛樂主題指數(shù)增強型C | 11-13 | -2.12% | 0.6956 | 1.82% | 0.6956 | 13.11% | 0折起 | |
申購 |
| 富國中證高端制造指數(shù)增強型（LOF） | 11-13 | 77.96% | 1.7796 | 0.48% | 1.7796 | 18.68% | 0折起 | |
申購 |
| 富國中證高端制造指數(shù)增強型C | 11-13 | -17.19% | 1.7695 | 0.48% | 1.7695 | 18.49% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數(shù)增強C | 11-13 | 13.40% | 2.0830 | 0.65% | 2.0830 | 18.37% | 0折起 | |
申購 |
| 富國MSCI中國A股國際通指數(shù)增強 | 11-13 | 108.73% | 2.0873 | 0.65% | 2.0873 | 18.57% | 0折起 | |
申購 |
| 富國中證價值ETF聯(lián)接A級 | 11-13 | 117.75% | 2.0793 | 0.23% | 2.1613 | 17.22% | 0折起 | |
申購 |
| 富國中證價值ETF聯(lián)接C級 | 11-13 | 71.25% | 2.0318 | 0.23% | 2.1118 | 16.80% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中證價值ETF聯(lián)接E | 11-13 | 16.33% | 2.0785 | 0.23% | 2.1605 | 16.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中證800銀行ETF | 11-13 | 12.32% | 1.1232 | 0.63% | 1.1232 | 30.77% | |
申購 | |
| 富國中證現(xiàn)代物流ETF | 11-13 | 8.23% | 1.0823 | 0.38% | 1.0823 | 22.20% | |
申購 | |
| 富國滬深300ESG基準ETF | 11-13 | -12.69% | 0.8731 | 0.72% | 0.8731 | 22.47% | |
申購 | |
| 富國中證滬港深500ETF聯(lián)接 | 11-13 | -8.20% | 0.9180 | 0.37% | 0.9180 | 20.95% | |
申購 | |
| 富國中證滬港深500ETF聯(lián)接C | 11-13 | -9.42% | 0.9058 | 0.37% | 0.9058 | 20.53% | 0折起 | |
申購 |
| 富國中證滬港深500ETF聯(lián)接E | 11-13 | 19.66% | 0.9178 | 0.37% | 0.9178 | 19.66% | 0折起 | |
申購 |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF | 11-13 | -36.22% | 0.6378 | 1.67% | 0.6378 | 26.42% | |
申購 | |
| 富國中證旅游主題ETF | 11-13 | -27.44% | 0.7256 | -1.55% | 0.7256 | 3.66% | |
申購 | |
| 富國中證稀土產(chǎn)業(yè)ETF | 11-13 | -15.80% | 0.8420 | 1.02% | 0.8420 | 25.88% | |
申購 | |
| 富國中證芯片產(chǎn)業(yè)ETF | 11-13 | -19.59% | 0.8041 | 0.04% | 0.8041 | 36.84% | |
申購 | |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接 | 11-13 | -25.05% | 0.7495 | 1.57% | 0.7495 | 25.69% | 0折起 | |
申購 |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接C | 11-13 | -25.29% | 0.7471 | 1.58% | 0.7471 | 25.58% | 0折起 | |
申購 |
| 富國中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接E | 11-13 | 46.61% | 0.7493 | 1.56% | 0.7493 | 46.61% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF | 11-13 | -29.35% | 0.7065 | 0.48% | 0.7065 | 27.99% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 11-13 | -15.05% | 0.8495 | 0.59% | 0.8495 | 21.31% | |
申購 | |
| 富國中證全指建筑材料ETF | 11-13 | -30.27% | 0.6973 | -0.39% | 0.6973 | 2.79% | |
申購 | |
| 富國中證消費電子主題ETF | 11-13 | -6.88% | 0.9312 | 0.11% | 0.9312 | 33.54% | |
申購 | |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF | 11-13 | -42.90% | 0.5710 | -1.62% | 0.5710 | -9.25% | |
申購 | |
| 富國中證全指家用電器ETF | 11-13 | 21.18% | 1.2118 | 0.10% | 1.2118 | 30.05% | |
申購 | |
| 富國中證醫(yī)藥50ETF聯(lián)接 | 11-13 | -20.95% | 0.7905 | -0.92% | 0.7905 | -3.93% | 0折起 | |
申購 |
| 富國中證醫(yī)藥50ETF聯(lián)接C | 11-13 | -21.18% | 0.7882 | -0.92% | 0.7882 | -4.01% | 0折起 | |
申購 |
| 富國中證醫(yī)藥50ETF聯(lián)接E | 11-13 | 22.85% | 0.7904 | -0.92% | 0.7904 | 22.85% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接 | 11-13 | -19.24% | 0.8076 | 0.45% | 0.8076 | 24.11% | 0折起 | |
申購 |
| 富國中證港股通互聯(lián)網(wǎng)ETF發(fā)起式聯(lián)接C | 11-13 | -19.69% | 0.8031 | 0.45% | 0.8031 | 23.90% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯(lián)接 | 11-13 | 3.16% | 1.0316 | 0.57% | 1.0316 | 23.65% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯(lián)接C | 11-13 | 2.88% | 1.0288 | 0.56% | 1.0288 | 23.54% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 11-13 | -4.70% | 0.9530 | 0.04% | 0.9530 | 33.25% | 0折起 | |
申購 |
| 富國中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 11-13 | -5.23% | 0.9477 | 0.04% | 0.9477 | 33.03% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發(fā)起式聯(lián)接 | 11-13 | 13.89% | 1.1389 | 0.12% | 1.1389 | 30.46% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發(fā)起式聯(lián)接C | 11-13 | 13.35% | 1.1335 | 0.12% | 1.1335 | 30.23% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 11-13 | -42.81% | 0.5719 | 0.51% | 0.5719 | 16.15% | |
申購 | |
| 富國中證上海環(huán)交所碳中和ETF | 11-13 | -18.37% | 0.8163 | 0.79% | 0.8163 | 21.74% | |
申購 | |
| 富國中證1000ETF | 11-13 | -7.45% | 2.6287 | -0.27% | 0.9255 | 11.07% | |
申購 | |
| 富國中證農(nóng)業(yè)主題ETF聯(lián)接 | 11-13 | -25.76% | 0.7424 | -0.40% | 0.7424 | -2.67% | 0折起 | |
申購 |
| 富國中證農(nóng)業(yè)主題ETF聯(lián)接C | 11-13 | -26.08% | 0.7392 | -0.40% | 0.7392 | -2.84% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 11-13 | 11.21% | 111.2179 | -0.10% | 1.1122 | 6.16% | |
申購 | |
| 富國中證A100ETF | 11-13 | 10.70% | 1.1070 | 0.71% | 1.1070 | 21.96% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 11-13 | -24.01% | 0.7599 | -0.87% | 0.7599 | -15.96% | |
申購 | |
| 富國中證綠色電力ETF | 11-13 | 10.28% | 1.1028 | 0.62% | 1.1028 | 14.56% | |
申購 | |
| 富國創(chuàng)業(yè)板增強策略ETF | 11-13 | -0.25% | 0.9975 | 0.72% | 0.9975 | 22.91% | |
申購 | |
| 富國中證上海環(huán)交所碳中和ETF聯(lián)接 | 11-13 | 1.37% | 1.0137 | 0.81% | 1.0137 | 19.94% | 0折起 | |
申購 |
| 富國中證上海環(huán)交所碳中和ETF聯(lián)接C | 11-13 | 1.07% | 1.0107 | 0.81% | 1.0107 | 19.74% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動ETF（QDII） | 11-13 | 22.64% | 1.1448 | -0.15% | 1.2125 | 24.55% | |
申購 | |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接 E | 11-13 | 8.74% | 1.1098 | -0.10% | 1.1128 | 7.13% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF發(fā)起式聯(lián)接F | 11-13 | -0.01% | 1.0986 | -0.10% | 1.1016 | -0.01% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF | 11-13 | -15.72% | 0.8428 | -1.85% | 0.8428 | -11.57% | |
申購 | |
| 富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接 | 11-13 | 21.44% | 1.1905 | -0.15% | 1.2130 | 21.80% | 0折起 | |
申購 |
| 富國恒生港股通高股息低波動ETF發(fā)起式聯(lián)接C | 11-13 | 21.16% | 1.1877 | -0.14% | 1.2102 | 21.59% | 0折起 | |
申購 |
| 富國中證2000ETF | 11-13 | 10.64% | 1.1064 | 0.24% | 1.1064 | 7.48% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF | 11-13 | 28.17% | 1.2817 | 0.98% | 1.2817 | 36.44% | 0折起 | |
申購 |
| 富國納斯達克100ETF（QDII） | 11-12 | 44.30% | 1.4430 | 0.02% | 1.4430 | 26.09% | |
申購 | |
| 富國標普石油天然氣勘探及生產(chǎn)精選行業(yè)ETF（QDII） | 11-12 | 3.52% | 1.0352 | -0.82% | 1.0352 | 5.25% | 0折起 | |
申購 |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接 | 11-13 | -15.67% | 0.8433 | -1.36% | 0.8433 | -7.30% | 0折起 | |
申購 |
| 富國中證滬港深創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C | 11-13 | -15.85% | 0.8415 | -1.36% | 0.8415 | -7.48% | 0折起 | |
申購 |
| 富國深證50ETF | 11-13 | 26.84% | 1.2684 | 0.85% | 1.2684 | 26.51% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接 | 11-13 | -9.31% | 0.9069 | -1.74% | 0.9069 | -10.99% | 0折起 | |
申購 |
| 富國恒生港股通醫(yī)療保健ETF發(fā)起式聯(lián)接C | 11-13 | -9.49% | 0.9051 | -1.75% | 0.9051 | -11.15% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接 | 11-13 | 30.81% | 1.3081 | 0.86% | 1.3081 | 33.60% | 0折起 | |
申購 |
| 富國國證信息技術(shù)創(chuàng)新主題ETF發(fā)起式聯(lián)接C | 11-13 | 30.57% | 1.3057 | 0.86% | 1.3057 | 33.37% | 0折起 | |
申購 |
| 富國中證綠色電力ETF發(fā)起式聯(lián)接 | 11-13 | 14.51% | 1.1451 | 0.59% | 1.1451 | 14.22% | 0折起 | |
申購 |
| 富國中證綠色電力ETF發(fā)起式聯(lián)接C | 11-13 | 14.30% | 1.1430 | 0.59% | 1.1430 | 14.03% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF | 11-13 | 29.10% | 1.2910 | -0.23% | 1.2910 | 25.33% | 0折起 | |
申購 |
| 富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 11-13 | 8.93% | 1.0893 | 0.21% | 1.0893 | 8.66% | 0折起 | |
申購 |
| 富國中證細分化工產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 11-13 | 8.74% | 1.0874 | 0.21% | 1.0874 | 8.47% | 0折起 | |
申購 |
| 富國MSCI中國A50互聯(lián)互通增強策略ETF | 11-13 | 12.66% | 1.1266 | 0.79% | 1.1266 | 12.66% | 0折起 | |
申購 |
| 富國深證50ETF發(fā)起式聯(lián)接 | 11-13 | 31.33% | 1.3133 | 0.80% | 1.3133 | 31.33% | 0折起 | |
申購 |
| 富國深證50ETF發(fā)起式聯(lián)接C | 11-13 | 31.12% | 1.3112 | 0.79% | 1.3112 | 31.12% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接 | 11-13 | 34.29% | 1.3429 | -0.25% | 1.3429 | 34.29% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C | 11-13 | 34.12% | 1.3412 | -0.24% | 1.3412 | 34.12% | 0折起 | |
申購 |
| 富國中證國有企業(yè)改革ETF | 11-13 | 13.51% | 1.1351 | 0.53% | 1.1351 | 13.51% | |
申購 | |
| 富國中證紅利低波動ETF | 11-13 | 1.13% | 1.0113 | 0.56% | 1.0113 | 1.13% | |
申購 | |
| 富國中證A50ETF | 11-13 | 19.08% | 1.1908 | 0.57% | 1.1908 | 19.08% | 0折起 | |
申購 |
| 富國中證A50ETF發(fā)起式聯(lián)接 | 11-13 | 15.80% | 1.1580 | 0.54% | 1.1580 | 15.80% | 0折起 | |
申購 |
| 富國中證A50ETF發(fā)起式聯(lián)接C | 11-13 | 15.67% | 1.1567 | 0.54% | 1.1567 | 15.67% | 0折起 | |
申購 |
| 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接 | 11-13 | 3.27% | 1.0327 | -0.83% | 1.0327 | 3.27% | 0折起 | |
申購 |
| 富國國證疫苗與生物科技ETF發(fā)起式聯(lián)接C | 11-13 | 3.05% | 1.0305 | -0.82% | 1.0305 | 3.05% | 0折起 | |
申購 |
| 富國滬深300ESG基準ETF發(fā)起式聯(lián)接 | 11-13 | 13.53% | 1.1353 | 0.67% | 1.1353 | 13.53% | 0折起 | |
申購 |
| 富國滬深300ESG基準ETF發(fā)起式聯(lián)接C | 11-13 | 13.41% | 1.1341 | 0.67% | 1.1341 | 13.41% | 0折起 | |
申購 |
| 富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接 | 11-13 | 15.66% | 1.1566 | 1.17% | 1.1566 | 15.66% | 0折起 | |
申購 |
| 富國中證細分機械設(shè)備產(chǎn)業(yè)主題ETF發(fā)起式聯(lián)接C | 11-13 | 15.53% | 1.1553 | 1.16% | 1.1553 | 15.53% | 0折起 | |
申購 |
| 富國滬深300ETF | 11-13 | 17.02% | 4.1960 | 0.63% | 1.1702 | 17.02% | 0折起 | |
申購 |
| 富國中證A100ETF發(fā)起式聯(lián)接 | 11-13 | 19.93% | 1.1993 | 0.65% | 1.1993 | 19.93% | 0折起 | |
申購 |
| 富國中證A100ETF發(fā)起式聯(lián)接C | 11-13 | 19.84% | 1.1984 | 0.66% | 1.1984 | 19.84% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF | 11-13 | 31.62% | 1.3162 | 1.54% | 1.3162 | 31.62% | |
申購 | |
| 富國中證全指軟件ETF | 06-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證中央企業(yè)紅利ETF | 11-13 | 10.12% | 1.1012 | 0.53% | 1.1012 | 10.12% | |
申購 | |
| 富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接 | 11-13 | 36.32% | 1.3632 | 0.66% | 1.3632 | 36.32% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接C | 11-13 | 36.23% | 1.3623 | 0.66% | 1.3623 | 36.23% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接 | 11-13 | 41.20% | 1.4120 | 1.47% | 1.4120 | 41.20% | 0折起 | |
申購 |
| 富國中證通信設(shè)備主題ETF發(fā)起式聯(lián)接C | 11-13 | 41.13% | 1.4113 | 1.47% | 1.4113 | 41.13% | 0折起 | |
申購 |
| 富國滬深300ETF發(fā)起式聯(lián)接 | 11-13 | -1.10% | 0.9890 | 0.59% | 0.9890 | -1.10% | 0折起 | |
申購 |
| 富國滬深300ETF發(fā)起式聯(lián)接C | 11-13 | -1.13% | 0.9887 | 0.58% | 0.9887 | -1.13% | 0折起 | |
申購 |
| 富國中證A500ETF | 11-13 | 4.85% | 1.0485 | 0.44% | 1.0485 | 4.85% | 0折起 | |
申購 |
| 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接 | 11-13 | 1.02% | 1.0102 | 0.51% | 1.0102 | 1.02% | 0折起 | |
申購 |
| 富國中證中央企業(yè)紅利ETF發(fā)起式聯(lián)接C | 11-13 | 1.00% | 1.0100 | 0.51% | 1.0100 | 1.00% | 0折起 | |
申購 |
| 富國中證紅利低波動ETF發(fā)起式聯(lián)接 | 11-08 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國中證紅利低波動ETF發(fā)起式聯(lián)接C | 11-08 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
申購 |
| 富國上證科創(chuàng)板100指數(shù)發(fā)起式 | 09-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國上證科創(chuàng)板100指數(shù)發(fā)起式C | 09-27 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中證A500ETF發(fā)起式聯(lián)接 | 10-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 富國中證A500ETF發(fā)起式聯(lián)接C | 10-24 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | |
認購 |
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國互聯(lián)科技股票型 | 11-13 | 137.80% | 2.3780 | 2.50% | 2.3780 | 19.98% | 0折起 | |
申購 |
| 富國醫(yī)藥成長30股票 | 11-13 | -24.98% | 0.7502 | -1.32% | 0.7502 | -7.10% | 0折起 | |
申購 |
| 富國創(chuàng)新趨勢股票 | 11-13 | -50.34% | 0.4966 | 0.65% | 0.4966 | -0.26% | 0折起 | |
申購 |
| 富國消費精選30股票 | 11-13 | -20.66% | 0.7934 | 0.39% | 0.7934 | 16.23% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 11-13 | -20.05% | 0.7995 | 0.28% | 0.7995 | 14.39% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票C | 11-13 | -21.70% | 0.7830 | 0.27% | 0.7830 | 13.81% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國中證1000優(yōu)選股票A | 11-13 | 6.57% | 1.0657 | 0.04% | 1.0657 | 9.16% | |
申購 | |
| 富國中證1000優(yōu)選股票C | 11-13 | 5.30% | 1.0530 | 0.04% | 1.0530 | 8.59% | |
申購 | |
| 富國互聯(lián)科技股票C | 11-13 | -7.23% | 2.3244 | 2.50% | 2.3244 | 19.38% | 0折起 | |
申購 |
| 富國文體健康股票 | 11-13 | 133.40% | 2.3340 | 0.60% | 2.3340 | 9.84% | 0折起 | |
申購 |
| 富國文體健康股票C | 11-13 | 5.75% | 2.281 | 0.57% | 2.281 | 9.24% | 0折起 | |
申購 |
| 富國新興產(chǎn)業(yè)股票 | 11-13 | 119.70% | 2.197 | 2.19% | 2.197 | 24.26% | 0折起 | |
申購 |
| 富國新興產(chǎn)業(yè)股票C | 11-13 | 24.77% | 2.166 | 2.12% | 2.166 | 23.63% | 0折起 | |
申購 |
| 富國高端制造行業(yè)股票 | 11-13 | 198.70% | 2.987 | 1.01% | 2.987 | 3.14% | 0折起 | |
申購 |
| 富國高端制造行業(yè)股票C | 11-13 | -22.83% | 2.938 | 1.03% | 2.938 | 2.58% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 11-13 | 1.56% | 1.0156 | 0.21% | 1.0156 | 26.97% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 11-13 | 7.21% | 1.0052 | 0.20% | 1.0052 | 26.15% | 0折起 | |
申購 |
| 富國消費精選30股票C | 11-13 | 5.83% | 0.7915 | 0.39% | 0.7915 | 5.83% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發(fā)起式 | 11-13 | -2.91% | 0.9709 | -0.08% | 0.9709 | 11.87% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發(fā)起式C | 11-13 | -4.23% | 0.9577 | -0.08% | 0.9577 | 11.30% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發(fā)起式 | 11-13 | 1.78% | 1.0178 | 0.47% | 1.0178 | 17.80% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發(fā)起式C | 11-13 | 0.42% | 1.0042 | 0.48% | 1.0042 | 17.19% | 0折起 | |
申購 |
| 富國致弘量化選股股票 | 11-13 | 5.79% | 1.0579 | 0.55% | 1.0579 | 8.31% | 0折起 | |
申購 |
| 富國致弘量化選股股票C | 11-13 | 5.03% | 1.0503 | 0.55% | 1.0503 | 7.75% | 0折起 | |
申購 |
| 富國城鎮(zhèn)發(fā)展股票 | 11-13 | 187.94% | 2.297 | 0.09% | 2.797 | 8.81% | 0折起 | |
申購 |
| 富國致航量化選股股票 | 11-13 | 9.29% | 1.0929 | 0.00% | 1.0929 | 9.26% | 0折起 | |
申購 |
| 富國致航量化選股股票C | 11-13 | 8.67% | 1.0867 | 0.00% | 1.0867 | 8.68% | 0折起 | |
申購 |
| 富國洞見價值股票 | 11-13 | 16.55% | 1.1655 | -0.14% | 1.1655 | 15.90% | 0折起 | |
申購 |
| 富國洞見價值股票C | 11-13 | 15.61% | 1.1561 | -0.14% | 1.1561 | 14.98% | 0折起 | |
申購 |
| 富國洞見價值股票E | 11-13 | -0.27% | 1.1652 | -0.14% | 1.1652 | -0.27% | 0折起 | |
申購 |
| 富國醫(yī)藥創(chuàng)新股票 | 11-13 | 6.84% | 1.0684 | -1.67% | 1.0684 | 6.84% | 0折起 | |
申購 |
| 富國醫(yī)藥創(chuàng)新股票C | 11-13 | 6.33% | 1.0633 | -1.66% | 1.0633 | 6.33% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國消費主題混合 | 11-13 | 110.50% | 2.2860 | 0.31% | 2.2860 | -2.22% | 0折起 | |
申購 |
| 富國天惠成長混合A/B（LOF） | 11-13 | 1481.49% | 2.5443 | 0.04% | 5.5923 | 6.29% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2萬
|
| 富國新動力靈活配置A | 11-13 | 249.82% | 2.6890 | 1.09% | 3.6890 | -5.91% | 0折起 | |
申購 |
| 富國新動力靈活配置C | 11-13 | 236.04% | 2.5630 | 1.06% | 3.5630 | -6.32% | 0折起 | |
申購 |
| 富國價值驅(qū)動靈活配置混合A | 11-13 | 89.37% | 1.8937 | 0.20% | 1.8937 | 7.97% | 0折起 | |
申購 |
| 富國價值驅(qū)動靈活配置混合C | 11-13 | 79.52% | 1.7952 | 0.20% | 1.7952 | 7.21% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 11-13 | -18.60% | 0.8140 | 0.12% | 0.8140 | 1.37% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 11-13 | 1530.87% | 0.6762 | 0.15% | 5.5272 | 2.44% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)發(fā)展混合A | 11-13 | 82.59% | 1.3895 | 0.43% | 1.8985 | -3.75% | 0折起 | |
申購 |
| 富國新優(yōu)享靈活配置混合A | 11-13 | 58.36% | 1.5357 | 0.28% | 1.5867 | 2.43% | 0折起 | |
申購 |
| 富國新優(yōu)享靈活配置混合C | 11-13 | 51.80% | 1.4708 | 0.28% | 1.5218 | 1.97% | 0折起 | |
申購 |
| 富國穩(wěn)進回報12個月持有期混合C | 11-13 | 14.45% | 1.1445 | -0.17% | 1.1445 | 5.11% | 0折起 | |
申購 |
| 富國創(chuàng)新科技混合 | 11-13 | 35.90% | 1.3590 | 0.67% | 1.3590 | 6.17% | 0折起 | |
申購 |
| 富國周期精選三年持有期混合C | 11-13 | -8.17% | 0.9183 | -0.08% | 0.9183 | 11.51% | |
申購 | |
| 富國碳中和混合C | 11-13 | -12.60% | 0.8740 | 0.34% | 0.8740 | 0.84% | |
申購 | |
| 富國穩(wěn)健策略6個月持有期混合 | 11-13 | -26.52% | 0.7348 | 0.41% | 0.7348 | -3.66% | 0折起 | |
申購 |
| 富國生物醫(yī)藥科技混合型C | 11-13 | -32.38% | 1.5305 | -1.06% | 1.5305 | -8.67% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 11-13 | 20.23% | 1.2023 | 0.59% | 1.2023 | 7.73% | 0折起 | |
申購 |
| 富國融甄混合C | 11-13 | -22.10% | 0.7790 | 0.74% | 0.7790 | -2.77% | |
申購 | |
| 富國周期精選三年持有期混合A | 11-13 | -7.50% | 0.9250 | -0.08% | 0.9250 | 11.90% | |
申購 | |
| 富國天興回報混合C | 11-13 | 8.77% | 1.0877 | 0.18% | 1.0877 | 7.65% | 0折起 | |
申購 |
| 富國紅利混合 | 11-13 | 3.97% | 1.0397 | -0.12% | 1.0397 | 19.07% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)升級混合 | 11-13 | 113.23% | 2.1323 | 0.71% | 2.1323 | 8.74% | 0折起 | |
申購 |
| 富國國企改革靈活配置混合 | 11-13 | 31.62% | 1.3162 | -0.07% | 1.3162 | 17.66% | 0折起 | |
申購 |
| 富國滬港深行業(yè)精選靈活配置混合型發(fā)起式 | 11-13 | 15.50% | 1.1015 | 0.09% | 1.1715 | 10.32% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)發(fā)展混合C | 11-13 | 76.11% | 1.3398 | 0.43% | 1.8408 | -4.25% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合A | 11-13 | -20.17% | 0.7983 | -0.16% | 0.7983 | 5.47% | 0折起 | |
申購 |
| 富國消費升級混合 | 11-13 | 65.90% | 1.6590 | -0.53% | 1.6590 | 2.88% | 0折起 | |
申購 |
| 富國品質(zhì)生活混合 | 11-13 | 58.91% | 1.5891 | 0.33% | 1.5891 | 1.99% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過300萬
|
| 富國周期優(yōu)勢混合 | 11-13 | 144.23% | 2.1973 | 0.23% | 2.4475 | 9.07% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國興泉回報12個月持有期混合C | 11-13 | -21.84% | 0.7816 | -0.15% | 0.7816 | 5.01% | 0折起 | |
申購 |
| 富國穩(wěn)進回報12個月持有期混合A | 11-13 | 16.38% | 1.1638 | -0.16% | 1.1638 | 5.47% | 0折起 | |
申購 |
| 富國滬港深業(yè)績驅(qū)動混合型 | 11-13 | 68.07% | 1.6807 | -0.03% | 1.6807 | 14.15% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國天盛靈活配置混合 | 11-13 | 190.60% | 0.992 | 0.20% | 2.516 | -1.78% | 0折起 | |
申購 |
| 富國軍工主題混合 | 11-13 | 47.09% | 1.4709 | -0.40% | 1.4709 | 10.56% | 0折起 | |
申購 |
| 富國金融地產(chǎn)行業(yè)混合型 | 11-13 | 31.78% | 1.3178 | 0.53% | 1.3178 | 27.31% | 0折起 | |
申購 |
| 富國生物醫(yī)藥科技 | 11-13 | 56.56% | 1.5656 | -1.06% | 1.5656 | -8.19% | 0折起 | |
申購 |
| 富國科技創(chuàng)新靈活配置混合 | 11-13 | 22.12% | 1.2211 | 0.50% | 1.2211 | -5.79% | 0折起 | |
申購 |
| 富國內(nèi)需增長混合 | 11-13 | 27.00% | 1.2700 | 0.35% | 1.2700 | 2.15% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 11-13 | 38.44% | 1.3844 | 0.67% | 1.3844 | -7.80% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 11-13 | 90.20% | 1.5940 | -0.28% | 1.9740 | 6.53% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過20萬
|
| 富國成長策略混合 | 11-13 | -0.80% | 0.9920 | 2.13% | 0.9920 | 17.17% | 0折起 | |
申購 |
| 富國價值創(chuàng)造混合C | 11-13 | -32.42% | 0.6757 | 0.33% | 0.6757 | 2.35% | 0折起 | |
申購 |
| 富國碳中和混合A | 11-13 | -11.69% | 0.8831 | 0.35% | 0.8831 | 1.38% | |
申購 | |
| 富國天興回報混合 | 11-13 | 10.46% | 1.1046 | 0.18% | 1.1046 | 8.00% | 0折起 | |
申購 |
| 富國天潤回報混合 | 11-13 | 2.39% | 1.0038 | 0.24% | 1.0238 | 3.43% | 0折起 | |
申購 |
| 富國消費升級混合C | 11-13 | -27.06% | 1.6350 | -0.53% | 1.6350 | 2.49% | 0折起 | |
申購 |
| 富國穩(wěn)健增長混合C | 11-13 | -31.93% | 0.6807 | 0.64% | 0.6807 | 0.00% | 0折起 | |
申購 |
| 富國中證同業(yè)存單AAA指數(shù)7天持有期 | 11-13 | 6.97% | 1.0697 | 0.00% | 1.0697 | 1.74% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國恒享回報12個月持有期混合C | 11-13 | 0.68% | 1.0068 | -0.23% | 1.0068 | 2.98% | |
申購 | |
| 富國均衡策略混合 | 11-13 | -19.16% | 0.8084 | 0.17% | 0.8084 | 8.18% | 0折起 | |
申購 |
| 富國消費主題混合C | 11-13 | -27.11% | 2.234 | 0.31% | 2.234 | -2.74% | 0折起 | |
申購 |
| 富國美麗中國混合C | 11-13 | -23.05% | 2.173 | -0.28% | 2.173 | 2.89% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國均衡優(yōu)選混合 | 11-13 | -16.38% | 0.8361 | 0.92% | 0.8361 | 21.69% | 0折起 | |
申購 |
| 富國成長領(lǐng)航混合 | 11-13 | -15.64% | 0.8432 | 0.98% | 0.8432 | 21.80% | 0折起 | |
申購 |
| 富國興遠優(yōu)選12個月持有期混合 | 11-13 | -10.38% | 0.8962 | 0.27% | 0.8962 | 10.44% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合A | 11-13 | 1.50% | 1.0150 | -0.23% | 1.0150 | 3.35% | |
申購 | |
| 富國價值創(chuàng)造混合 | 11-13 | -30.86% | 0.6913 | 0.32% | 0.6913 | 2.86% | 0折起 | |
申購 |
| 富國融甄混合A | 11-13 | -21.10% | 0.7890 | 0.74% | 0.7890 | -2.27% | |
申購 | |
| 富國天益價值混合 | 11-13 | 1330.58% | 1.4520 | 0.02% | 5.2183 | 3.07% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國穩(wěn)健策略6個月持有期混合C | 11-13 | -28.16% | 0.7184 | 0.41% | 0.7184 | -4.15% | 0折起 | |
申購 |
| 富國天博創(chuàng)新混合 | 11-13 | 245.71% | 1.7804 | 0.74% | 7.8768 | 2.29% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國興遠優(yōu)選12個月持有期混合C | 11-13 | -12.35% | 0.8765 | 0.26% | 0.8765 | 9.86% | 0折起 | |
申購 |
| 富國周期優(yōu)勢混合C | 11-13 | -12.77% | 2.1515 | 0.22% | 2.3991 | 8.58% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國天潤回報混合C | 11-13 | 1.99% | 0.9999 | 0.24% | 1.0199 | 3.34% | 0折起 | |
申購 |
| 富國天益價值混合C | 11-13 | -47.13% | 1.5706 | 0.02% | 1.5706 | 2.55% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國轉(zhuǎn)型機遇混合 | 11-13 | 63.72% | 1.6372 | 0.48% | 1.6372 | -4.05% | 0折起 | |
申購 |
| 富國創(chuàng)新科技混合C | 11-13 | -46.88% | 1.328 | 0.68% | 1.328 | 5.56% | 0折起 | |
申購 |
| 富國精準醫(yī)療靈活配置 | 11-13 | 139.74% | 2.3974 | -1.17% | 2.3974 | 4.59% | 0折起 | |
申購 |
| 富國金融地產(chǎn)行業(yè)混合C | 11-13 | -13.36% | 1.2879 | 0.53% | 1.2879 | 26.67% | 0折起 | |
申購 |
| 富國軍工主題混合C | 11-13 | -27.56% | 1.4374 | -0.40% | 1.4374 | 9.99% | 0折起 | |
申購 |
| 富國高新技術(shù)產(chǎn)業(yè)混合 | 11-13 | 217.21% | 2.2840 | 0.62% | 2.9350 | -0.09% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過500萬
|
| 富國宏觀策略靈活配置混合 | 11-13 | 177.28% | 2.397 | 0.08% | 2.592 | 3.90% | 0折起 | |
申購 |
| 富國滬港深業(yè)績驅(qū)動混合C | 11-13 | -18.85% | 1.6415 | -0.04% | 1.6415 | 13.61% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國新收益混合A | 11-13 | 83.99% | 1.7480 | 0.58% | 1.8420 | 3.49% | 0折起 | |
申購 |
| 富國研究精選混合 | 11-13 | 174.00% | 2.740 | -0.29% | 2.740 | 13.36% | 0折起 | |
申購 |
| 富國低碳環(huán)保混合 | 11-13 | 127.84% | 1.8370 | 0.44% | 2.4320 | -3.32% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 11-13 | -0.64% | 0.9936 | 0.67% | 0.9936 | 17.35% | 0折起 | |
申購 |
| 富國滬港深價值精選靈活配置混合 | 11-13 | 43.30% | 0.9440 | 0.32% | 1.5510 | 6.91% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 11-13 | -4.01% | 0.9599 | 0.67% | 0.9599 | 16.83% | 0折起 | |
申購 |
| 富國醫(yī)療保健行業(yè)混合 | 11-13 | 208.18% | 3.091 | -0.80% | 3.091 | -3.83% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 11-13 | -41.23% | 0.922 | 0.33% | 1.082 | 6.34% | 0折起 | |
申購 |
| 富國天惠成長混合C | 11-13 | 54.92% | 2.4756 | 0.04% | 2.7806 | 5.55% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2萬
|
| 富國醫(yī)療保健行業(yè)混合C | 11-13 | -37.99% | 3.021 | -0.79% | 3.021 | -4.34% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合 | 11-13 | 283.65% | 3.6750 | 1.52% | 3.7250 | 10.89% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 11-13 | 3.84% | 3.623 | 1.48% | 3.623 | 10.29% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 11-13 | 60.28% | 1.6028 | 0.72% | 1.6028 | 12.58% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合C | 11-13 | 41.52% | 1.4152 | 0.73% | 1.4152 | 12.10% | 0折起 | |
申購 |
| 富國新活力靈活配置混合A | 11-13 | 150.68% | 2.5068 | 0.49% | 2.5068 | 26.34% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 11-13 | 144.76% | 2.4476 | 0.49% | 2.4476 | 25.80% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國滬港深行業(yè)精選C | 11-13 | -30.94% | 1.0848 | 0.09% | 1.0848 | 9.94% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合C | 11-13 | -32.92% | 2.352 | 0.09% | 2.352 | 3.34% | 0折起 | |
申購 |
| 富國天成紅利靈活配置混合 | 11-13 | 279.35% | 0.8750 | 0.67% | 2.9410 | -5.23% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)升級混合C | 11-13 | -21.84% | 2.0902 | 0.71% | 2.0902 | 8.18% | 0折起 | |
申購 |
| 富國天合穩(wěn)健優(yōu)選混合 | 11-13 | 855.86% | 1.5001 | -0.31% | 4.2956 | 2.63% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國內(nèi)需增長混合C | 11-13 | -32.51% | 1.2454 | 0.35% | 1.2454 | 1.64% | 0折起 | |
申購 |
| 富國品質(zhì)生活C | 11-13 | -31.54% | 1.5583 | 0.32% | 1.5583 | 1.46% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 11-13 | -35.70% | 0.798 | 0.13% | 0.798 | 0.76% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合 | 11-13 | 791.08% | 2.2290 | 0.36% | 4.2200 | 1.32% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國天源滬港深平衡混合C | 11-13 | -10.80% | 2.181 | 0.37% | 2.454 | 0.83% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國新回報靈活配置混合A/B | 11-13 | 83.88% | 1.747 | 0.29% | 1.838 | 3.43% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 11-13 | 79.01% | 1.701 | 0.29% | 1.789 | 3.15% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 11-13 | 20.93% | 2.704 | -0.30% | 2.704 | 12.71% | |
申購 | |
| 富國研究精選靈活配置混合型D | 11-13 | 9.78% | 2.738 | -0.29% | 2.738 | 13.23% | 0折起 | |
申購 |
| 富國中小盤精選混合 | 11-13 | 173.92% | 2.720 | 1.30% | 2.720 | 15.06% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 11-13 | 5.14% | 2.682 | 1.28% | 2.682 | 14.47% | 0折起 | |
申購 |
| 富國改革動力混合 | 11-13 | -41.30% | 0.5870 | -0.17% | 0.5870 | -1.01% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 11-13 | 87.46% | 1.7810 | 0.56% | 1.8780 | 3.01% | 0折起 | |
申購 |
| 富國研究優(yōu)選滬港深靈活配置混合C | 11-13 | -4.39% | 2.220 | 0.23% | 2.220 | 13.15% | 0折起 | |
申購 |
| 富國低碳新經(jīng)濟混合 | 11-13 | 146.94% | 2.2160 | 1.89% | 2.4960 | 1.84% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過100萬
|
| 富國研究優(yōu)選滬港深靈活配置混合 | 11-13 | 107.30% | 2.0730 | 0.29% | 2.0730 | 5.23% | 0折起 | |
申購 |
| 富國低碳新經(jīng)濟混合C | 11-13 | -29.01% | 2.168 | 1.93% | 2.168 | 1.36% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過100萬
|
| 富國價值優(yōu)勢混合 | 11-13 | 179.92% | 2.7992 | -0.22% | 2.7992 | 8.48% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國價值優(yōu)勢混合C | 11-13 | 18.09% | 2.7917 | -0.22% | 2.7917 | 18.09% | 0折起 | |
申購 |
| 富國美麗中國混合 | 11-13 | 142.65% | 2.2210 | -0.31% | 2.3210 | 3.45% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國久利穩(wěn)健配置混合型A級 | 11-13 | 32.36% | 1.1129 | 0.31% | 1.3049 | 13.04% | 0折起 | |
申購 |
| 富國久利穩(wěn)健配置混合型E | 11-13 | 14.41% | 1.1128 | 0.32% | 1.1128 | 13.03% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 11-13 | -23.06% | 1.1958 | 0.61% | 1.1958 | 7.56% | 0折起 | |
申購 |
| 富國久利穩(wěn)健配置混合型C級 | 11-13 | 28.95% | 1.0985 | 0.31% | 1.2745 | 13.03% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 11-13 | 56.12% | 1.5612 | -0.06% | 1.5612 | 0.41% | 0折起 | |
申購 |
| 富國研究量化精選混合C | 11-13 | -16.00% | 1.5473 | -0.06% | 1.5473 | -0.08% | 0折起 | |
申購 |
| 富國精準醫(yī)療靈活配置混合C | 11-13 | 1.18% | 2.3761 | -1.17% | 2.3761 | 4.06% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 11-13 | 62.82% | 1.6282 | 0.56% | 1.6282 | 17.58% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 11-13 | -15.33% | 1.6158 | 0.55% | 1.6158 | 17.29% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 11-13 | 78.14% | 1.7814 | -0.19% | 1.7814 | 4.14% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
| 富國臻選成長靈活配置混合C | 11-13 | -6.27% | 1.7779 | -0.19% | 1.7779 | -6.27% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)驅(qū)動混合 | 11-13 | 130.38% | 2.3038 | 0.68% | 2.3038 | 2.24% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)驅(qū)動混合C | 11-13 | -10.51% | 2.2529 | 0.68% | 2.2529 | 0.37% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 11-13 | 42.76% | 1.4276 | -0.24% | 1.4276 | 20.62% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 11-13 | -28.19% | 1.4080 | -0.24% | 1.4080 | 20.30% | 0折起 | |
申購 |
| 富國創(chuàng)新企業(yè)靈活配置混合（LOF） | 11-13 | 73.51% | 1.7351 | 1.83% | 1.7351 | 22.63% | 0折起 | |
申購 |
| 富國創(chuàng)新企業(yè)靈活配置混合C | 11-13 | -12.14% | 1.7102 | 1.82% | 1.7102 | 21.99% | 0折起 | |
申購 |
| 富國龍頭優(yōu)勢混合 | 11-13 | 14.26% | 1.1426 | 0.54% | 1.1426 | 2.72% | 0折起 | |
申購 |
| 富國龍頭優(yōu)勢混合C | 11-13 | -8.00% | 1.1317 | 0.53% | 1.1317 | 2.16% | 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 | 11-13 | 8.78% | 1.0878 | 0.14% | 1.0878 | -0.34% | 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C | 11-13 | 6.75% | 1.0675 | 0.13% | 1.0675 | -0.68% | 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E | 11-13 | -0.62% | 1.0878 | 0.14% | 1.0878 | -0.33% | 0折起 | |
申購 |
| 富國清潔能源產(chǎn)業(yè)靈活配置混合 | 11-13 | 38.56% | 1.1764 | 0.80% | 1.4703 | -3.71% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國清潔能源產(chǎn)業(yè)靈活配置混合C | 11-13 | -25.58% | 1.1500 | 0.80% | 1.4407 | -4.21% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國新材料新能源混合 | 11-13 | 33.66% | 1.3366 | -0.02% | 1.3366 | -3.06% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 11-13 | -21.54% | 1.3136 | -0.02% | 1.3136 | -3.57% | 0折起 | |
申購 |
| 富國成長動力混合 | 11-13 | -20.32% | 0.7968 | 0.87% | 0.7968 | 6.01% | 0折起 | |
申購 |
| 富國成長動力混合C | 11-13 | -13.34% | 0.7847 | 0.87% | 0.7847 | 5.50% | 0折起 | |
申購 |
| 富國價值增長混合 | 11-13 | -23.92% | 0.7608 | 1.18% | 0.7608 | 7.81% | 0折起 | |
申購 |
| 富國價值增長混合C | 11-13 | -19.36% | 0.7499 | 1.17% | 0.7499 | 7.24% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)企業(yè)混合 | 11-13 | -23.49% | 0.7651 | -0.21% | 0.7651 | 3.20% | 0折起 | |
申購 |
| 富國優(yōu)質(zhì)企業(yè)混合C | 11-13 | -25.16% | 0.7484 | -0.21% | 0.7484 | 2.66% | 0折起 | |
申購 |
| 富國質(zhì)量成長6個月持有期混合 | 11-13 | -6.81% | 0.9319 | 0.49% | 0.9319 | 23.97% | 0折起 | |
申購 |
| 富國質(zhì)量成長6個月持有期混合C | 11-13 | -8.83% | 0.9117 | 0.48% | 0.9117 | 23.34% | 0折起 | |
申購 |
| 富國穩(wěn)健增長混合A | 11-13 | -30.47% | 0.6953 | 0.64% | 0.6953 | 0.51% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 11-13 | 1.97% | 1.0197 | -0.04% | 1.0197 | 3.43% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 11-13 | -0.19% | 0.9981 | -0.04% | 0.9981 | 2.88% | 0折起 | |
申購 |
| 港股通策略精選混合 | 11-13 | -24.92% | 0.7508 | -0.13% | 0.7508 | 14.89% | 0折起 | |
申購 |
| 港股通策略精選混合C | 11-13 | -26.47% | 0.7353 | -0.14% | 0.7353 | 14.28% | 0折起 | |
申購 |
| 富國高質(zhì)量混合 | 11-13 | -28.45% | 0.7155 | 0.35% | 0.7155 | 2.51% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 11-13 | 6.79% | 1.0679 | -0.40% | 1.0679 | 3.94% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 11-13 | 5.34% | 1.0534 | -0.41% | 1.0534 | 3.58% | 0折起 | |
申購 |
| 富國長期成長混合 | 11-13 | -21.95% | 0.7805 | 0.13% | 0.7805 | 8.04% | 0折起 | |
申購 |
| 富國長期成長混合C | 11-13 | -9.15% | 0.7648 | 0.13% | 0.7648 | 7.49% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 11-13 | -2.64% | 0.9736 | -0.02% | 0.9736 | 1.37% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 11-13 | -4.55% | 0.9545 | -0.02% | 0.9545 | 0.85% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發(fā)起式 | 11-13 | 7.37% | 1.0737 | -0.02% | 1.0737 | 2.40% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發(fā)起式C | 11-13 | 6.31% | 1.0631 | -0.03% | 1.0631 | 2.13% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發(fā)起式E | 11-13 | 1.78% | 1.0736 | -0.03% | 1.0736 | 2.39% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 11-13 | 3.03% | 1.0303 | -0.07% | 1.0303 | 6.80% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 11-13 | 1.71% | 1.0171 | -0.07% | 1.0171 | 6.44% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 11-13 | -27.45% | 0.7255 | 0.88% | 0.7255 | 7.40% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 11-13 | -28.83% | 0.7117 | 0.86% | 0.7117 | 6.85% | 0折起 | |
申購 |
| 富國穩(wěn)健恒盛12個月持有期混合 | 11-13 | -32.84% | 0.6716 | 0.22% | 0.6716 | -2.47% | 0折起 | |
申購 |
| 富國穩(wěn)健恒盛12個月持有期混合C | 11-13 | -34.11% | 0.6589 | 0.23% | 0.6589 | -2.96% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 11-13 | -27.56% | 0.7244 | 0.60% | 0.7244 | 2.07% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 11-13 | -28.47% | 0.7153 | 0.59% | 0.7153 | 1.71% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 11-13 | 0.27% | 1.0027 | 0.19% | 1.0027 | 3.51% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 11-13 | -0.96% | 0.9904 | 0.19% | 0.9904 | 3.16% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 11-13 | 9.81% | 1.0981 | -0.06% | 1.0981 | 7.87% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 11-13 | 8.48% | 1.0848 | -0.06% | 1.0848 | 7.49% | 0折起 | |
申購 |
| 富國大盤核心資產(chǎn)混合 | 11-13 | -21.15% | 0.7885 | 0.41% | 0.7885 | 2.20% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 11-13 | 5.55% | 1.0555 | 0.10% | 1.0555 | 5.85% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 11-13 | 4.59% | 1.0459 | 0.10% | 1.0459 | 5.55% | 0折起 | |
申購 |
| 富國紅利混合C | 11-13 | 2.21% | 1.0221 | -0.12% | 1.0221 | 18.45% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 11-13 | -26.06% | 0.7394 | 0.43% | 0.7394 | -3.36% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 11-13 | -27.35% | 0.7265 | 0.43% | 0.7265 | -3.86% | 0折起 | |
申購 |
| 富國天恒混合 | 11-13 | 12.31% | 1.1231 | 0.22% | 1.1231 | 10.04% | 0折起 | |
申購 |
| 富國天恒混合C | 11-13 | 10.44% | 1.1044 | 0.21% | 1.1044 | 9.45% | 0折起 | |
申購 |
| 富國趨勢優(yōu)先混合 | 11-13 | -22.69% | 0.7731 | 0.42% | 0.7731 | -2.82% | 0折起 | |
申購 |
| 富國趨勢優(yōu)先混合C | 11-13 | -23.98% | 0.7602 | 0.41% | 0.7602 | -3.32% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 11-13 | -3.82% | 0.9618 | 2.23% | 0.9618 | 14.83% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 11-13 | -5.42% | 0.9458 | 2.23% | 0.9458 | 14.23% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 11-13 | -22.88% | 0.7712 | 0.43% | 0.7712 | -3.62% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 11-13 | -24.15% | 0.7585 | 0.41% | 0.7585 | -4.15% | 0折起 | |
申購 |
| 富國遠見優(yōu)選混合 | 11-13 | -10.60% | 0.8940 | 0.38% | 0.8940 | 3.48% | 0折起 | |
申購 |
| 富國遠見優(yōu)選混合C | 11-13 | -12.07% | 0.8793 | 0.38% | 0.8793 | 2.94% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 11-13 | -3.84% | 0.9616 | 0.14% | 0.9616 | 0.23% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 11-13 | -4.82% | 0.9518 | 0.14% | 0.9518 | -0.12% | 0折起 | |
申購 |
| 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式 | 11-13 | 6.23% | 1.0623 | -0.31% | 1.0623 | 29.05% | 0折起 | |
申購 |
| 富國滬港深優(yōu)質(zhì)資產(chǎn)混合發(fā)起式C | 11-13 | 4.72% | 1.0472 | -0.30% | 1.0472 | 28.46% | 0折起 | |
申購 |
| 富國汽車智選混合A | 11-13 | -18.88% | 0.8112 | 0.14% | 0.8112 | 1.96% | |
申購 | |
| 富國汽車智選混合C | 11-13 | -19.91% | 0.8009 | 0.14% | 0.8009 | 1.42% | |
申購 | |
| 富國融悅12個月持有期混合A | 11-13 | -14.16% | 0.8584 | -0.17% | 0.8584 | -2.60% | |
申購 | |
| 富國融悅12個月持有期混合C | 11-13 | -15.54% | 0.8446 | -0.19% | 0.8446 | -3.26% | |
申購 | |
| 富國時代精選混合 | 11-13 | -0.34% | 0.9966 | 2.22% | 0.9966 | 13.92% | 0折起 | |
申購 |
| 富國時代精選混合C | 11-13 | -1.31% | 0.9869 | 2.22% | 0.9869 | 13.33% | 0折起 | |
申購 |
| 富國核心趨勢混合 | 11-13 | -2.68% | 0.9732 | -0.06% | 0.9732 | 1.85% | 0折起 | |
申購 |
| 富國核心趨勢混合C | 11-13 | -3.55% | 0.9645 | -0.07% | 0.9645 | 1.32% | 0折起 | |
申購 |
| 富國興享回報6個月持有期混合 | 11-13 | 3.85% | 1.0385 | 0.08% | 1.0385 | 3.75% | 0折起 | |
申購 |
| 富國興享回報6個月持有期混合C | 11-13 | 3.30% | 1.0330 | 0.08% | 1.0330 | 3.38% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合 | 11-13 | -4.70% | 0.9530 | 0.41% | 0.9530 | -4.08% | 0折起 | |
申購 |
| 富國融裕兩年持有期混合C | 11-13 | -5.16% | 0.9484 | 0.41% | 0.9484 | -4.40% | 0折起 | |
申購 |
| 富國價值成長混合 | 11-13 | 8.87% | 1.0887 | 0.17% | 1.0887 | 8.29% | 0折起 | |
申購 |
| 富國核心優(yōu)勢混合發(fā)起式 | 11-13 | 30.13% | 1.3013 | 0.44% | 1.3013 | 29.73% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國價值成長混合C | 11-13 | 8.84% | 1.0884 | 0.17% | 1.0884 | 8.40% | 0折起 | |
申購 |
| 富國核心優(yōu)勢混合發(fā)起式C | 11-13 | 29.36% | 1.2936 | 0.44% | 1.2936 | 29.02% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100萬
|
| 富國價值發(fā)現(xiàn)混合 | 11-13 | 11.81% | 1.1181 | -0.34% | 1.1181 | 11.81% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國價值發(fā)現(xiàn)混合C | 11-13 | 11.24% | 1.1124 | -0.34% | 1.1124 | 11.24% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國匠心成長混合 | 11-13 | 16.18% | 1.1618 | -0.24% | 1.1618 | 16.18% | 0折起 | |
申購 |
| 富國匠心成長混合C | 11-13 | 16.01% | 1.1601 | -0.23% | 1.1601 | 16.01% | 0折起 | |
申購 |
| 富國遠見價值混合 | 11-13 | 5.91% | 1.0591 | 0.03% | 1.0591 | 5.91% | 0折起 | |
申購 |
| 富國遠見價值混合C | 11-13 | 5.65% | 1.0565 | 0.02% | 1.0565 | 5.65% | 0折起 | |
申購 |
| 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式 | 11-13 | 9.62% | 1.0958 | -0.59% | 1.0958 | 9.62% | 0折起 | |
申購 |
| 富國醫(yī)療產(chǎn)業(yè)混合發(fā)起式C | 11-13 | 9.32% | 1.0927 | -0.60% | 1.0927 | 9.32% | 0折起 | |
申購 |
| 富國資源精選混合發(fā)起式 | 11-13 | 1.59% | 1.0159 | 0.32% | 1.0159 | 1.59% | 0折起 | |
申購 |
| 富國港股通紅利精選混合 | 11-13 | -0.47% | 0.9953 | -0.08% | 0.9953 | -0.47% | 0折起 | |
申購 |
| 富國港股通紅利精選混合C | 11-13 | 0.13% | 1.0013 | -0.08% | 1.0013 | 0.13% | 0折起 | |
申購 |
| 富國資源精選混合發(fā)起式C | 11-13 | 0.41% | 1.0157 | 0.32% | 1.0157 | 0.41% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國天盈債券C | 11-13 | 69.54% | 1.2722 | -0.02% | 1.9977 | 2.93% | 0折起 | |
申購 |
| 富國添享一年持有期債券A | 11-13 | 18.03% | 1.1803 | -0.08% | 1.1803 | 4.31% | 0折起 | |
申購 |
| 富國泓利純債債券型發(fā)起式A | 11-13 | 37.92% | 1.0559 | 0.01% | 1.3349 | 3.10% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計金額不超過3000萬
|
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)A | 11-13 | 22.22% | 1.0831 | -0.03% | 1.2091 | 3.95% | 0折起 | |
申購 |
| 富國短債債券型A | 11-13 | 18.58% | 1.1858 | 0.01% | 1.1858 | 2.24% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國投資級信用債A | 11-13 | 20.85% | 1.0798 | 0.01% | 1.1958 | 3.52% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
| 富國泓利純債債券型發(fā)起式C | 11-13 | 22.23% | 1.0416 | 0.01% | 1.2516 | 3.07% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1萬
|
| 富國投資級信用債C | 11-13 | 19.02% | 1.0691 | 0.01% | 1.1791 | 3.25% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國穩(wěn)健雙盈債券發(fā)起式A | 11-13 | 1.39% | 1.0139 | 0.00% | 1.0139 | 6.18% | |
申購 | |
| 富國安瑞30天持有期債券發(fā)起式A | 11-13 | 4.11% | 1.0411 | 0.00% | 1.0411 | 3.03% | |
申購 | |
| 富國安瑞30天持有期債券發(fā)起式C | 11-13 | 3.85% | 1.0385 | 0.00% | 1.0385 | 2.86% | |
申購 | |
| 富國穩(wěn)健雙盈債券發(fā)起式C | 11-13 | 1.32% | 1.0132 | 0.01% | 1.0132 | 6.18% | |
申購 | |
| 富國優(yōu)化增強債券E | 11-13 | 7.03% | 1.735 | -0.06% | 1.735 | 8.23% | 0折起 | |
申購 |
| 富國穩(wěn)健增強債券E | 11-13 | 2.23% | 1.281 | 0.00% | 1.281 | 4.15% | 0折起 | |
申購 |
| 富國泓利純債債券發(fā)起式D | 11-13 | 1.16% | 1.0709 | 0.00% | 1.0709 | 1.16% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國泓利純債債券發(fā)起式E | 11-13 | 1.06% | 1.0698 | 0.01% | 1.0698 | 1.06% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國短債債券型C | 11-13 | 16.50% | 1.1650 | 0.01% | 1.1650 | 2.01% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
| 富國可轉(zhuǎn)換債券C | 11-13 | 11.60% | 1.886 | 0.00% | 1.886 | -2.88% | 0折起 | |
申購 |
| 富國金融債債券型 | 11-13 | 25.46% | 1.0678 | -0.05% | 1.2368 | 3.84% | 0折起 | |
申購 |
| 富國天盈債券A | 11-13 | 24.62% | 1.2956 | -0.02% | 1.2956 | 3.25% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 11-13 | 16.45% | 1.1645 | -0.09% | 1.1645 | 4.04% | 0折起 | |
申購 |
| 富國雙債增強E | 11-13 | 1.11% | 1.0652 | -0.28% | 1.0652 | 3.69% | 0折起 | |
申購 |
| 富國收益增強債券E | 11-13 | -6.71% | 1.321 | -0.23% | 1.321 | 1.23% | 0折起 | |
申購 |
| 富國雙債增強C | 11-13 | 13.10% | 1.0512 | -0.28% | 1.1282 | 3.19% | 0折起 | |
申購 |
| 富國雙債增強債券 | 11-13 | 14.89% | 1.0672 | -0.28% | 1.1452 | 3.84% | 0折起 | |
申購 |
| 富國短債債券型D | 11-13 | 2.95% | 1.1856 | 0.01% | 1.1856 | 2.22% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
| 富國投資級信用債D | 11-13 | 19.33% | 1.0721 | 0.01% | 1.1821 | 3.30% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國豐利增強債券 | 11-13 | 33.25% | 1.2706 | -0.06% | 1.3286 | 7.29% | 0折起 | |
申購 |
| 富國豐利增強債券E | 11-13 | 10.85% | 1.2704 | -0.06% | 1.2704 | 10.85% | 0折起 | |
申購 |
| 富國投資級信用債E | 11-13 | 1.48% | 1.0797 | 0.01% | 1.0797 | 1.48% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國國有企業(yè)債債券A/B | 11-13 | 58.69% | 1.0062 | 0.00% | 1.4677 | 2.39% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國國有企業(yè)債債券C | 11-13 | 53.56% | 1.0042 | 0.01% | 1.4337 | 2.34% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國國有企業(yè)債債券D | 11-13 | 17.74% | 1.0035 | 0.01% | 1.1680 | 2.38% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國穩(wěn)健增強債券A/B | 11-13 | 88.34% | 1.281 | -0.08% | 1.706 | 4.06% | 0折起 | |
申購 |
| 富國興利增強債券 | 11-13 | 56.30% | 1.5630 | 0.10% | 1.5630 | 11.56% | 0折起 | |
申購 |
| 富國中債1-5年農(nóng)發(fā)行債券指數(shù)C | 11-13 | 21.31% | 1.0745 | -0.02% | 1.2005 | 3.87% | 0折起 | |
申購 |
| 富國穩(wěn)健增強債券C | 11-13 | 79.51% | 1.239 | -0.08% | 1.644 | 3.68% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
| 富國新天鋒債券（LOF） | 11-13 | 98.31% | 1.1297 | -0.09% | 1.7092 | 4.49% | 0折起 | |
申購 |
| 富國優(yōu)化增強債券A/B | 11-13 | 114.56% | 1.7460 | -0.06% | 2.0610 | 8.92% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國優(yōu)化增強債券C | 11-13 | 101.57% | 1.6320 | 0.00% | 1.9420 | 8.58% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國產(chǎn)業(yè)債債券D | 11-13 | 4.23% | 1.2128 | -0.02% | 1.2508 | 3.31% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國天利增長債券A | 11-13 | 356.81% | 1.3609 | -0.02% | 2.8479 | 3.35% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國可轉(zhuǎn)換債券E | 11-13 | -4.24% | 1.899 | 0.00% | 1.899 | -2.81% | 0折起 | |
申購 |
| 富國天豐強化債券（LOF） | 11-13 | 157.25% | 1.2429 | -0.14% | 2.0414 | 7.49% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）C | 11-13 | 4.36% | 1.1270 | -0.09% | 1.1270 | 4.31% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF）E | 11-13 | 4.26% | 1.1283 | -0.09% | 1.1283 | 4.26% | 0折起 | |
申購 |
| 富國天利增長債券C | 11-13 | 7.03% | 1.3755 | -0.02% | 1.4545 | 3.28% | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
|
| 富國產(chǎn)業(yè)債債券A | 11-13 | 95.59% | 1.2132 | -0.01% | 1.7282 | 3.32% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國可轉(zhuǎn)換債券 | 11-13 | 90.20% | 1.902 | 0.00% | 1.902 | -2.71% | 0折起 | |
申購 |
| 富國產(chǎn)業(yè)債債券C | 11-13 | 22.59% | 1.1941 | -0.01% | 1.3141 | 3.09% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國純債債券發(fā)起式A/B | 11-13 | 65.59% | 1.1138 | 0.01% | 1.5366 | 3.61% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式C | 11-13 | 57.50% | 1.1114 | 0.00% | 1.4818 | 3.24% | 0折起 | |
申購 |
| 富國純債債券發(fā)起式E | 11-13 | 6.49% | 1.1138 | 0.00% | 1.1718 | 3.57% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國信用債債券A/B | 11-13 | 72.44% | 1.2992 | -0.01% | 1.5897 | 3.33% | 0折起 | |
申購 |
| 富國信用債債券C | 11-13 | 64.58% | 1.2695 | -0.01% | 1.5350 | 2.99% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國信用債債券D | 11-13 | 28.97% | 1.2786 | -0.01% | 1.2876 | 3.33% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
| 富國收益增強債券A | 11-13 | 53.62% | 1.322 | -0.23% | 1.517 | 1.30% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國收益增強債券C | 11-13 | 47.30% | 1.264 | -0.16% | 1.459 | 0.96% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)A | 11-13 | 21.60% | 1.0855 | -0.02% | 1.2015 | 3.08% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)C | 11-13 | 20.48% | 1.0752 | -0.02% | 1.1912 | 2.95% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國中債-1-3年國開行債券指數(shù)E | 11-13 | 1.75% | 1.0858 | -0.02% | 1.0898 | 1.75% | 0折起 | |
申購 |
| 富國興利增強債券E | 11-13 | 15.03% | 1.5629 | 0.10% | 1.5629 | 15.03% | 0折起 | |
申購 |
| 富國景利純債債券 | 11-13 | 33.92% | 1.0919 | 0.00% | 1.3044 | 3.54% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過3000萬
|
| 富國景利純債債券發(fā)起式C | 11-13 | 2.19% | 1.0910 | -0.01% | 1.0910 | 2.19% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過3000萬
|
| 富國景利純債債券發(fā)起式D | 11-13 | 0.05% | 1.0909 | 0.00% | 1.0909 | 0.05% | 0折起 | |
申購 |
| 富國寶利增強債券 | 11-13 | 35.84% | 1.3159 | 0.07% | 1.3559 | 7.81% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國頤利純債債券型 | 11-13 | 24.09% | 1.1096 | -0.04% | 1.2256 | 3.98% | 0折起 | |
申購 |
| 富國頤利純債債券型C | 11-13 | 1.42% | 1.1128 | -0.04% | 1.1128 | 1.42% | 0折起 | |
申購 |
| 富國寶利增強債券E | 11-13 | 7.89% | 1.3157 | 0.06% | 1.3157 | 7.89% | 0折起 | |
申購 |
| 富國澤利純債債券 | 11-13 | 16.37% | 1.1239 | -0.01% | 1.1599 | 2.99% | 0折起 | |
申購 |
| 富國澤利純債債券C | 11-13 | 2.98% | 1.1237 | -0.01% | 1.1237 | 2.98% | 0折起 | |
申購 |
| 富國長江經(jīng)濟帶純債債券 | 11-13 | 15.98% | 1.0694 | 0.02% | 1.1534 | 2.97% | 0折起 | |
申購 |
| 富國長江經(jīng)濟帶純債債券C | 11-13 | -0.07% | 1.0689 | 0.02% | 1.0689 | -0.07% | 0折起 | |
申購 |
| 富國長江經(jīng)濟帶純債債券E | 11-13 | -0.08% | 1.0688 | 0.02% | 1.0688 | -0.08% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù) | 11-13 | 11.55% | 1.0419 | 0.00% | 1.1119 | 2.48% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù)C | 11-13 | 11.37% | 1.0401 | 0.00% | 1.1101 | 2.61% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數(shù)E | 11-13 | 1.26% | 1.0418 | 0.00% | 1.0418 | 1.26% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券 | 11-13 | 10.89% | 1.1089 | 0.01% | 1.1089 | 2.69% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 11-13 | 10.08% | 1.1008 | 0.00% | 1.1008 | 2.51% | 0折起 | |
申購 |
| 富國安泰90天滾動持有期短債債券E | 11-13 | 3.19% | 1.1080 | 0.00% | 1.1080 | 2.61% | 0折起 | |
申購 |
| 富國雙利增強債券 | 11-13 | -0.88% | 0.9912 | -0.06% | 0.9912 | 5.77% | 0折起 | |
申購 |
| 富國雙利增強債券C | 11-13 | -1.42% | 0.9858 | -0.05% | 0.9858 | 5.76% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 11-13 | 10.14% | 1.1014 | 0.01% | 1.1014 | 2.61% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 11-13 | 9.64% | 1.0964 | 0.01% | 1.0964 | 2.48% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券E | 11-13 | 3.81% | 1.1014 | 0.01% | 1.1014 | 2.61% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發(fā)起式 | 11-13 | 9.76% | 1.0976 | 0.02% | 1.0976 | 2.69% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發(fā)起式C | 11-13 | 9.11% | 1.0911 | 0.02% | 1.0911 | 2.53% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發(fā)起式E | 11-13 | 3.50% | 1.0999 | 0.02% | 1.0999 | 2.93% | 0折起 | |
申購 |
| 富國裕利債券 | 11-13 | 9.60% | 1.0960 | -0.07% | 1.0960 | 5.32% | 0折起 | |
申購 |
| 富國裕利債券C | 11-13 | 8.48% | 1.0848 | -0.07% | 1.0848 | 5.02% | 0折起 | |
申購 |
| 富國裕利債券E | 11-13 | 5.22% | 1.0956 | -0.07% | 1.0956 | 5.31% | 0折起 | |
申購 |
| 富國元利債券 | 11-13 | 3.77% | 1.0377 | 0.08% | 1.0377 | 2.21% | 0折起 | |
申購 |
| 富國元利債券C | 11-13 | 2.76% | 1.0276 | 0.08% | 1.0276 | 1.85% | 0折起 | |
申購 |
| 富國安慧短債債券 | 11-13 | 7.08% | 1.0708 | 0.00% | 1.0708 | 2.49% | 0折起 | |
申購 |
| 富國安慧短債債券C | 11-13 | 6.57% | 1.0657 | 0.01% | 1.0657 | 2.32% | 0折起 | |
申購 |
| 富國安慧短債債券D | 11-13 | 1.97% | 1.0686 | 0.01% | 1.0686 | 1.97% | 0折起 | |
申購 |
| 富國安慧短債債券E | 11-13 | 3.13% | 1.0705 | 0.00% | 1.0705 | 2.48% | 0折起 | |
申購 |
| 富國匯誠18個月封閉式債券 | 08-26 | 4.51% | 1.0227 | 0.08% | 1.0447 | 2.08% | 0折起 | |
申購 |
| 富國匯誠18個月封閉式債券C | 08-26 | 4.20% | 1.0216 | 0.07% | 1.0416 | 1.93% | 0折起 | |
申購 |
| 富國穩(wěn)健添盈債券 | 11-13 | 0.95% | 1.0095 | -0.25% | 1.0095 | 2.03% | 0折起 | |
申購 |
| 富國穩(wěn)健添盈債券C | 11-13 | 0.35% | 1.0035 | -0.25% | 1.0035 | 1.70% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式 | 11-13 | 6.52% | 1.0652 | 0.01% | 1.0652 | 3.98% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式C | 11-13 | 6.22% | 1.0622 | 0.02% | 1.0622 | 3.81% | 0折起 | |
申購 |
| 富國增利債券發(fā)起式E | 11-13 | -0.39% | 1.0607 | 0.02% | 1.0607 | -0.39% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過3000萬
|
| 富國增利債券發(fā)起式F | 11-13 | -0.12% | 1.0635 | 0.01% | 1.0635 | -0.12% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券 | 11-13 | 5.54% | 1.0554 | -0.02% | 1.0554 | 3.76% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券C | 11-13 | 4.92% | 1.0492 | -0.02% | 1.0492 | 3.39% | 0折起 | |
申購 |
| 富國穩(wěn)健添利債券E | 11-13 | 5.47% | 1.0547 | -0.02% | 1.0547 | 3.74% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式 | 11-13 | 4.39% | 1.0439 | 0.00% | 1.0439 | 3.21% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式C | 11-13 | 4.15% | 1.0415 | -0.01% | 1.0415 | 3.04% | 0折起 | |
申購 |
| 富國安恒60天持有期債券發(fā)起式E | 11-13 | 3.62% | 1.0438 | 0.00% | 1.0438 | 3.20% | 0折起 | |
申購 |
| 富國瑞豐純債債券 | 11-13 | 4.54% | 1.0454 | -0.05% | 1.0454 | 3.89% | 0折起 | |
申購 |
| 富國瑞豐純債債券C | 11-13 | 4.28% | 1.0428 | -0.05% | 1.0428 | 3.65% | 0折起 | |
申購 |
| 富國穩(wěn)健添辰債券 | 11-13 | 6.48% | 1.0648 | 0.04% | 1.0648 | 6.07% | 0折起 | |
申購 |
| 富國穩(wěn)健添辰債券C | 11-13 | 6.23% | 1.0623 | 0.03% | 1.0623 | 5.84% | 0折起 | |
申購 |
| 富國安和120天滾動持有債券發(fā)起式 | 11-13 | 2.98% | 1.0298 | 0.00% | 1.0298 | 2.95% | 0折起 | |
申購 |
| 富國安和120天滾動持有債券發(fā)起式C | 11-13 | 2.79% | 1.0279 | 0.01% | 1.0279 | 2.76% | 0折起 | |
申購 |
| 富國盛利增強債券發(fā)起式 | 11-13 | 2.31% | 1.0231 | 0.06% | 1.0231 | 2.31% | 0折起 | |
申購 |
| 富國盛利增強債券發(fā)起式C | 11-13 | 2.10% | 1.0210 | 0.06% | 1.0210 | 2.10% | 0折起 | |
申購 |
| 富國盛利增強債券發(fā)起式E | 11-13 | 1.16% | 1.0230 | 0.05% | 1.0230 | 1.16% | 0折起 | |
申購 |
| 富國瑞夏純債債券 | 11-13 | 1.46% | 1.0116 | -0.07% | 1.0146 | 1.46% | 0折起 | |
申購 |
| 富國瑞夏純債債券C | 11-13 | 1.31% | 1.0101 | -0.07% | 1.0131 | 1.31% | 0折起 | |
申購 |
| 富國穩(wěn)健雙鑫債券 | 11-13 | 1.90% | 1.0190 | -0.02% | 1.0190 | 1.90% | 0折起 | |
申購 |
| 富國穩(wěn)健雙鑫債券C | 11-13 | 1.83% | 1.0183 | -0.02% | 1.0183 | 1.83% | 0折起 | |
申購 |
| 富國安澤債券 | -- | -- | -- | -- | -- | -- | 0折起 | |
申購 |
| 富國安澤債券C | -- | -- | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國匯遠純債三年定期開放債券A | 11-13 | 15.35% | 1.0303 | 0.01% | 1.1463 | 2.43% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計金額不超過50萬
|
| 富國成長優(yōu)選三年定開混合 | 11-13 | -17.30% | 0.8270 | 0.19% | 0.8270 | -4.33% | 0折起 | |
申購 |
| 富國祥利一年期定期開放債券型A | 11-13 | 44.72% | 1.2079 | 0.01% | 1.4099 | 3.78% | 0折起 | |
申購
每日申購、轉(zhuǎn)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 | 11-13 | 40.59% | 1.1713 | 0.01% | 1.3723 | 3.42% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國科創(chuàng)板兩年定期開放混合 | 11-13 | -32.68% | 0.6732 | 0.34% | 0.6732 | -1.41% | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 11-13 | 33.18% | 1.1388 | -0.14% | 1.4088 | 15.67% | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 11-13 | 24.78% | 1.2478 | 1.20% | 1.2478 | 0.05% | 0折起 | |
申購 |
| 富國榮利純債一年定期開放債券發(fā)起式 | 11-13 | 13.38% | 1.0805 | -0.01% | 1.1305 | 3.54% | 0折起 | |
申購 |
| 富國德利純債三個月定期開放債券型發(fā)起式 | 11-13 | 18.25% | 1.0481 | -0.03% | 1.1713 | 3.05% | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 11-13 | 13.08% | 1.0223 | 0.01% | 1.1253 | 2.08% | 0折起 | |
申購
每日申購、轉(zhuǎn)換轉(zhuǎn)入累計金額不超過50萬
|
| 富國臻利純債定期開放債券型發(fā)起式 | 11-13 | 32.26% | 1.0498 | 0.00% | 1.2873 | 3.38% | 0折起 | |
申購 |
| 富國創(chuàng)業(yè)板兩年定期開放混合 | 11-13 | 18.05% | 1.1805 | 1.42% | 1.1805 | 13.71% | 0折起 | |
申購 |
| 富國融豐兩年定期開放混合A | 11-08 | -10.41% | 0.8959 | 3.54% | 0.8959 | 10.74% | |
申購 | |
| 富國融豐兩年定期開放混合C | 11-08 | -11.30% | 0.8870 | 3.52% | 0.8870 | 10.17% | |
申購 | |
| 富國融泰三個月定期開放混合發(fā)起式 | 11-13 | -22.84% | 0.7716 | 0.26% | 0.7716 | 6.63% | 0折起 | |
申購 |
| 富國匯優(yōu)純債63個月定期開放債券 | 11-13 | 17.10% | 1.0547 | 0.01% | 1.1617 | 2.91% | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發(fā)起式 | 11-13 | 30.23% | 1.0290 | 0.00% | 1.2770 | 3.03% | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 11-13 | 68.45% | 1.1313 | 0.03% | 1.5533 | 4.25% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國強回報定期開放債券A/B | 11-13 | 102.70% | 1.7982 | 0.01% | 1.9922 | 3.84% | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 11-13 | 91.27% | 1.7074 | 0.01% | 1.8824 | 3.48% | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 11-13 | 106.39% | 1.3282 | -0.05% | 2.0209 | 2.25% | 0折起 | |
申購 |
| 富國泰利定期開放債券發(fā)起式 | 11-13 | 47.19% | 1.3550 | -0.07% | 1.4550 | 7.03% | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發(fā)起式 | 11-13 | 40.59% | 1.3373 | 0.00% | 1.3966 | 3.78% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
| 富國聚利純債三個月定期開放債券型發(fā)起式 | 11-13 | 37.39% | 1.0785 | -0.02% | 1.3378 | 3.44% | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 11-13 | 33.56% | 1.2169 | 0.03% | 1.3169 | 3.50% | 0折起 | |
申購
每日申購、轉(zhuǎn)換累計金額不超過500萬
|
| 富國綠色純債一年定開債券C | 11-13 | 0.62% | 1.2156 | 0.03% | 1.2156 | 0.62% | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 11-13 | 59.42% | 1.1117 | 0.01% | 1.5017 | 2.92% | 0折起 | |
申購 |
| 富國絕對收益多策略定期開放混合發(fā)起式A | 11-13 | 17.30% | 1.1730 | -0.09% | 1.1730 | -5.93% | 0折起 | |
申購
每日申購、轉(zhuǎn)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(fā)起式C | 11-13 | -8.35% | 1.131 | -0.09% | 1.131 | -6.53% | 0折起 | |
申購 |
| 富國睿利定期開放混合發(fā)起式C | 11-13 | -4.04% | 1.331 | 0.08% | 1.331 | 4.97% | |
申購 | |
| 富國睿利定期開放混合型發(fā)起式 | 11-13 | 34.20% | 1.3420 | 0.07% | 1.3420 | 5.34% | 0折起 | |
申購 |
| 富國兩年期理財債券A級 | 11-13 | 30.26% | 1.0190 | 0.00% | 1.2710 | 2.31% | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 11-13 | 27.19% | 1.0160 | 0.00% | 1.2460 | 1.90% | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 11-13 | -33.47% | 1.1121 | -0.14% | 1.1121 | 14.86% | 0折起 | |
申購 |
| 富國碳中和一年定期開放債券發(fā)起式 | 11-13 | 7.91% | 1.0195 | 0.00% | 1.0771 | 3.52% | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 11-13 | 12.23% | 1.0475 | -0.04% | 1.1180 | 3.96% | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券C | 11-13 | 11.29% | 1.0384 | -0.03% | 1.1089 | 3.73% | 0折起 | |
申購 |
| 富國達利純債一年定期開放債券發(fā)起式 | 11-13 | 11.35% | 1.0432 | -0.03% | 1.1099 | 3.67% | 0折起 | |
申購 |
| 富國創(chuàng)新發(fā)展兩年定期開放混合 | 11-13 | 6.16% | 1.0616 | 1.04% | 1.0616 | 8.65% | 0折起 | |
申購 |
| 富國創(chuàng)新發(fā)展兩年定期開放混合C | 11-13 | 4.36% | 1.0436 | 1.04% | 1.0436 | 8.08% | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 11-13 | 7.90% | 1.0580 | -0.04% | 1.0780 | 3.52% | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 11-13 | 7.27% | 1.0518 | -0.03% | 1.0718 | 3.30% | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 11-13 | 6.59% | 1.0472 | -0.05% | 1.0652 | 3.44% | |
申購 | |
| 富國匯澤一年定期開放債券C | 11-13 | 5.96% | 1.0410 | -0.06% | 1.0590 | 3.20% | |
申購 | |
| 富國遠見精選三年定期開放混合 | 11-08 | 10.33% | 1.1033 i 本基金為與投資業(yè)績掛鉤的浮動管理費率產(chǎn)品。封閉期內(nèi)（封閉期最后一天除外）統(tǒng)一按1.0%年費率披露基金凈值。封閉期最后一天或有管理費劃歸基金資產(chǎn)或計提業(yè)績報酬導(dǎo)致基金份額凈值發(fā)生波動。具體業(yè)績報酬計提規(guī)則詳見基金合同和招募說明書。 |
3.10% | 1.1033 | 9.90% | 0折起 | |
申購 |
| 基金名稱 | 每萬份凈收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 11-13 | 11-12 | 11-11 | 11-13 | 11-12 | 11-11 | ||||
| 富國富錢包貨幣A | 0.3642 | 0.5689 | 0.3988 | 1.468% | 1.467% | 1.380% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
|
| 富國富錢包貨幣B | 0.4298 | 0.6346 | 0.4644 | 1.711% | 1.710% | 1.623% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過1億
|
|
| 富國天時貨幣A | 0.3568 | 0.3887 | 0.3551 | 1.366% | 1.369% | 1.355% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|
| 富國天時貨幣B | 0.4231 | 0.4556 | 0.4210 | 1.611% | 1.614% | 1.600% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|
| 富國天時貨幣C | 0.3573 | 0.3893 | 0.3551 | 1.367% | 1.370% | 1.356% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|
| 富國天時貨幣D | 0.4204 | 0.4529 | 0.4182 | 1.601% | 1.604% | 1.590% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
|
| 富國安益貨幣 | 0.4776 | 0.4765 | 0.4789 | 1.783% | 1.787% | 1.794% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過5000萬
|
|
| 富國安益貨幣B | 0.4776 | 0.4765 | 0.4789 | 1.783% | 1.787% | 1.794% | 0折起 |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過500萬
|
|
| 富國安益貨幣E | 0.4165 | 0.4160 | 0.4175 | 1.559% | 1.563% | 1.570% |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過500萬
|
||
| 富國安益貨幣C | 0.4119 | 0.4108 | 0.4133 | 1.540% | 1.544% | 1.550% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.3737 | 0.3719 | 0.4148 | 1.386% | 1.389% | 1.394% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過1000萬
|
|
| 富國收益寶交易型貨幣B | 0.4395 | 0.4381 | 0.4806 | 1.629% | 1.633% | 1.638% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過5000萬
|
|
| 富國收益寶交易型貨幣C | 0.3750 | 0.3709 | 0.4145 | 1.385% | 1.388% | 1.394% | 申購 | ||
| 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 | 0.3738 | 0.3725 | 0.4148 | 1.386% | 1.390% | 1.395% | 0折起 |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過2000萬
|
|
| 基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 富國紅利精選混合（QDII） | 11-12 | 29.96% | 1.2996 | -1.79% | 1.2996 | 11.01% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 11-12 | 205.32% | 2.2900 | -1.93% | 2.8250 | 13.20% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII） | 11-12 | -35.36% | 0.6464 | -0.60% | 0.6464 | 4.97% | 0折起 | |
申購 |
| 富國全球健康生活主題混合（QDII）美元份額 | 11-12 | -41.24% | 0.0899 | -0.77% | 0.0899 | 3.45% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 11-12 | 90.06% | 1.9006 | -2.85% | 1.9006 | 14.54% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國中國中小盤混合（QDII）美元現(xiàn)匯 | 11-12 | -18.04% | 0.318 | -2.15% | 0.318 | 11.19% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII）美元份額 | 11-12 | -16.71% | 0.2642 | -3.05% | 0.2642 | 12.76% | 0折起 | |
申購
每日申購、定投及轉(zhuǎn)換累計金額不超過800萬美元
|
| 富國全球科技互聯(lián)網(wǎng)股票（QDII） | 11-12 | 154.94% | 2.5494 | -1.41% | 2.5494 | 19.03% | 0折起 | |
申購 |
| 富國亞洲收益?zhèn)≦DII） | 11-12 | 11.63% | 1.0827 | 0.18% | 1.1156 | 4.37% | 0折起 | |
申購
個人客戶每日申購、定投、轉(zhuǎn)換累計金額不超過1萬元，機構(gòu)客戶不超過5萬元
|
| 富國全球科技互聯(lián)網(wǎng)股票（QDII）C | 11-12 | 12.39% | 2.5569 | -1.41% | 2.5569 | 12.39% | 0折起 | |
申購 |
| 富國亞洲收益?zhèn)≦DII）C | 11-12 | 3.88% | 1.0795 | 0.18% | 1.1123 | 4.13% | 0折起 | |
申購
個人客戶每日申購、定投、轉(zhuǎn)換累計金額不超過1萬元，機構(gòu)客戶不超過5萬元
|
| 富國全球債券（QDII）C | 11-12 | 5.91% | 1.2907 | -0.29% | 1.3307 | 2.27% | 0折起 | |
申購
每日申購、定投累計金額不超過100元
|
| 富國全球債券（QDII）E | 11-12 | 0.48% | 1.2947 | -0.28% | 1.2947 | 0.48% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過50萬
|
| 富國全球債券（QDII） | 11-12 | 33.48% | 1.2947 | -0.28% | 1.3348 | 2.51% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過100元
|
| 富國亞洲收益?zhèn)≦DII）美元份額 | 11-12 | 9.95% | 0.1505 | -0.07% | 0.1551 | 2.74% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 11-12 | 12.45% | 0.1800 | -0.50% | 0.1856 | 0.94% | 0折起 | |
申購
暫停接受本基金美元份額的申購及定投業(yè)務(wù)申請
|
| 富國亞洲收益?zhèn)≦DII）E | 11-12 | 1.30% | 1.0826 | 0.18% | 1.0826 | 1.30% | 0折起 | |
申購
每日申購、定投、轉(zhuǎn)換累計金額不超過50萬
|
| 富國紅利精選混合（QDII）美元份額 | 11-12 | 27.25% | 0.1807 | -1.95% | 0.1807 | 9.32% | 0折起 | |
申購 |
| 富國全球消費精選混合（QDII） | 11-12 | 7.33% | 1.0733 | -1.68% | 1.0733 | 31.26% | 0折起 | |
申購 |
| 富國全球消費精選混合（QDII）美元份額 | 11-12 | -3.31% | 0.1492 | -1.91% | 0.1492 | 29.18% | 0折起 | |
申購 |
| 富國全球消費精選混合（QDII）E | 11-12 | 18.44% | 1.0667 | -1.68% | 1.0667 | 18.44% | 0折起 | |
申購 |
| 富國全球消費精選混合（QDII）C | 11-12 | 5.23% | 1.0523 | -1.68% | 1.0523 | 30.57% | 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(yǎng)老混合發(fā)起式（FOF）A | 11-11 | 10.87% | 1.1087 | 0.43% | 1.1087 | 3.06% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標日期2045五年持有期Y | 11-11 | 2.43% | 0.9827 | 0.30% | 0.9827 | 7.22% | |
申購 | |
| 富國智華穩(wěn)進12個月持有期混合（FOF）C | 11-12 | 2.32% | 1.0232 | -0.26% | 1.0232 | 2.80% | 0折起 | |
申購 |
| 富國智盈穩(wěn)進12個月持有期混合（FOF）C | 11-12 | -0.15% | 0.9985 | -0.18% | 0.9985 | 1.18% | |
申購 | |
| 富國鑫旺穩(wěn)健養(yǎng)老 | 11-11 | 20.26% | 1.1182 | 0.18% | 1.1992 | 2.11% | 0折起 | |
申購
每日申購、定投累計金額不超過1000萬
|
| 富國智誠精選3個月持有期混合（FOF） | 11-12 | 23.09% | 1.2309 | -0.73% | 1.2309 | 7.57% | 0折起 | |
申購 |
| 富國智盈穩(wěn)進12個月持有期混合（FOF）A | 11-12 | 0.69% | 1.0069 | -0.18% | 1.0069 | 1.52% | |
申購 | |
| 富國鑫旺穩(wěn)健養(yǎng)老目標一年持有期混合（FOF）Y | 11-11 | 2.40% | 1.1228 | 0.18% | 1.1578 | 2.25% | |
申購 | |
| 富國鑫旺均衡養(yǎng)老混合發(fā)起式（FOF）Y | 11-11 | 0.98% | 1.1135 | 0.43% | 1.1135 | 3.25% | |
申購 | |
| 富國智優(yōu)精選3個月持有期混合（FOF） | 11-12 | -23.29% | 0.7671 | -1.24% | 0.7671 | 4.13% | |
申購 | |
| 富國智優(yōu)精選3個月持有期混合（FOF）C | 11-12 | -24.25% | 0.7575 | -1.25% | 0.7575 | 3.77% | |
申購 | |
| 富國智鑫行業(yè)精選股票（FOF-LOF）A | 11-13 | -23.97% | 0.7603 | -0.45% | 0.7603 | 7.66% | 0折起 | |
申購 |
| 富國智鑫行業(yè)精選股票（FOF）C | 11-13 | -24.85% | 0.7515 | -0.44% | 0.7515 | 7.30% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 11-12 | -19.95% | 0.8005 | -0.84% | 0.8005 | 6.90% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 11-12 | -20.89% | 0.7911 | -0.83% | 0.7911 | 6.53% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 11-12 | -11.83% | 0.8817 | -1.22% | 0.8817 | 5.05% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 11-12 | -14.94% | 0.8506 | -1.22% | 0.8506 | 4.33% | 0折起 | |
申購 |
| 富國智誠精選3個月持有期混合（FOF）C | 11-12 | -1.35% | 1.2251 | -0.74% | 1.2251 | 7.25% | 0折起 | |
申購 |
| 富國智浦穩(wěn)進12個月持有期混合（FOF） | 11-12 | 0.08% | 1.0008 | -0.30% | 1.0008 | 1.56% | 0折起 | |
申購 |
| 富國智浦穩(wěn)進12個月持有期混合（FOF）C | 11-12 | -1.05% | 0.9895 | -0.30% | 0.9895 | 1.21% | 0折起 | |
申購 |
| 富國鑫匯養(yǎng)老目標日期2045五年持有期混合發(fā)起式（FOF） | 11-11 | -1.91% | 0.9809 | 0.30% | 0.9809 | 7.09% | 0折起 | |
申購 |
| 富國智選穩(wěn)進3個月持有期混合（FOF） | 11-12 | 3.57% | 1.0357 | 0.02% | 1.0357 | 1.88% | 0折起 | |
申購 |
| 富國智選穩(wěn)進3個月持有期混合（FOF）E | 11-12 | 1.31% | 1.0357 | 0.03% | 1.0357 | 1.89% | 0折起 | |
申購 |
| 富國智選穩(wěn)進3個月持有期混合（FOF）C | 11-12 | 2.49% | 1.0249 | 0.03% | 1.0249 | 1.54% | 0折起 | |
申購 |
