| 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 | 11-23 | 5.69% | 1.0569 | -0.07% | 1.0569 | -25.51% |  |
申購 | |
| 富國中證科技50策略ETF | 11-23 | 17.57% | 1.1757 | -0.55% | 1.1757 | -28.72% | |
申購 | |
| 富國中證國企一帶一路ETF | 11-23 | 13.37% | 1.1337 | 0.39% | 1.1337 | -13.15% | |
申購 | |
| 富國中證新能源汽車指數 | 11-23 | 70.46% | 1.1180 | 0.36% | 1.3780 | -23.89% | 0折起 | |
申購 |
| 富國中證智能汽車主題ETF | 11-23 | -17.43% | 0.8257 | -0.77% | 0.8257 | -31.81% | |
申購 | |
| 富國MSCI中國A股國際通指數增強 | 11-23 | 82.33% | 1.8233 | 0.21% | 1.8233 | -15.54% | 0折起 | |
申購 |
| 富國中證價值ETF | 11-23 | 72.66% | 1.7266 | -0.51% | 1.7266 | -8.55% | |
申購 | |
| 富國中證價值ETF聯接A級 | 11-23 | 73.75% | 1.7375 | -0.49% | 1.7375 | -7.81% | 0折起 | |
申購 |
| 富國中證1000指數增強（LOF） | 11-23 | 90.87% | 1.9087 | -0.16% | 1.9087 | -10.52% | 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 | 11-23 | 5.68% | 1.0568 | 0.36% | 1.0568 | -9.56% | |
申購 | |
| 富國中證大數據產業ETF | 11-23 | -24.53% | 0.7547 | -1.05% | 0.7547 | -24.10% | |
申購 | |
| 富國中證價值ETF聯接C級 | 11-23 | 37.73% | 1.7112 | -0.49% | 1.7112 | -8.13% | 0折起 | |
申購 |
| 富國中證800ETF | 11-23 | 16.05% | 1.1605 | -0.03% | 1.1605 | -20.29% | |
申購 | |
| 富國中證細分化工產業主題ETF | 11-23 | -20.50% | 0.7950 | 0.05% | 0.7950 | -24.16% | |
申購 | |
| 富國中證國有企業改革指數C | 11-23 | -14.99% | 0.947 | 0.11% | 0.947 | -17.36% | 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 | 11-23 | 21.87% | 1.2187 | -1.95% | 1.2187 | -23.26% | |
申購 | |
| 富國中證消費50ETF | 11-23 | 11.93% | 1.1193 | -0.51% | 1.1193 | -25.67% | |
申購 | |
| 富國中證電池主題ETF發起式聯接A | 11-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國創業板ETF | 11-23 | 58.93% | 1.5893 | -0.14% | 1.5893 | -28.96% | |
申購 | |
| 富國上海金ETF聯接 | 11-23 | -6.69% | 0.9331 | -0.12% | 0.9331 | 6.30% | 0折起 | |
申購 |
| 富國上海金ETF | 11-23 | -1.66% | 3.9386 | -0.13% | 0.9834 | 6.99% | |
申購 | |
| 富國中證央企創新驅動ETF | 11-23 | 29.18% | 1.2918 | 1.08% | 1.2918 | -9.55% | |
申購 | |
| 富國中證電池主題ETF發起式聯接C | 11-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國中證農業主題ETF | 11-23 | -15.17% | 0.8483 | -0.38% | 0.8483 | -16.69% | |
申購 | |
| 富國中證1000ETF聯接C | 11-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證1000ETF聯接A | 11-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國中證軍工龍頭ETF | 11-23 | 57.32% | 0.7866 | -0.18% | 1.5732 | -23.53% | |
申購 | |
| 富國中證細分機械設備產業主題ETF | 11-23 | 5.08% | 1.0508 | 1.58% | 1.0508 | -22.06% | |
申購 | |
| 富國上海金ETF聯接C | 11-23 | -7.46% | 0.9254 | -0.12% | 0.9254 | 5.97% | 0折起 | |
申購 |
| 富國中證滬港深500ETF | 11-23 | -29.64% | 0.7036 | -0.11% | 0.7036 | -19.65% | |
申購 | |
| 富國中證1000指數增強C | 11-23 | -7.03% | 1.9039 | -0.16% | 1.9039 | -10.68% | 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） | 11-23 | 179.74% | 2.2520 | 0.09% | 2.6210 | -12.68% | 0折起 | |
申購 |
| 富國中證500指數增強C | 11-23 | -11.18% | 2.248 | 0.13% | 2.248 | -12.83% | 0折起 | |
申購 |
| 富國中證紅利指數增強A | 11-23 | 289.59% | 1.0210 | 0.39% | 3.0230 | -2.30% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國中證銀行指數 | 11-23 | 23.82% | 1.1340 | 0.35% | 1.2200 | -8.77% | 0折起 | |
申購 |
| 富國滬深300指數增強 | 11-23 | 106.51% | 1.4540 | 0.21% | 2.0400 | -20.53% | 0折起 | |
申購 |
| 富國中證銀行指數C | 11-23 | -12.53% | 1.131 | 0.35% | 1.131 | -8.94% | 0折起 | |
申購 |
| 富國滬深300指數增強C | 11-23 | -20.49% | 1.451 | 0.21% | 1.681 | -20.64% | 0折起 | |
申購 |
| 富國中證紅利指數增強C | 11-23 | 27.98% | 1.012 | 0.40% | 1.272 | -2.50% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 上證綜指ETF | 11-23 | 52.65% | 0.8930 | 0.34% | 1.5280 | -12.28% | |
申購 | |
| 富國上證指數ETF聯接 | 11-23 | 45.00% | 1.4500 | 0.28% | 1.4500 | -11.96% | 0折起 | |
申購 |
| 富國上證指數ETF聯接C | 11-23 | -7.78% | 1.446 | 0.28% | 1.446 | -12.15% | 0折起 | |
申購 |
| 富國中證移動互聯網指數 | 11-23 | 9.42% | 0.7180 | -0.83% | 1.5720 | -30.96% | 0折起 | |
申購 |
| 富國中證移動互聯網指數C | 11-23 | -29.87% | 0.716 | -0.97% | 0.716 | -31.15% | 0折起 | |
申購 |
| 富國中證軍工指數 | 11-23 | 74.36% | 1.1540 | -0.35% | 1.7760 | -19.07% | 0折起 | |
申購 |
| 富國中證新能源汽車指數C | 11-23 | -21.92% | 1.115 | 0.36% | 1.115 | -24.10% | 0折起 | |
申購 |
| 富國中證軍工指數C | 11-23 | -0.78% | 1.151 | -0.26% | 1.151 | -19.17% | 0折起 | |
申購 |
| 富國中證國有企業改革指數 | 11-23 | 11.77% | 0.9490 | 0.11% | 1.2870 | -17.19% | 0折起 | |
申購 |
| 富國中證全指證券公司指數 | 11-23 | -47.05% | 0.8370 | 0.00% | 0.5610 | -24.53% | 0折起 | |
申購 |
| 富國中證全指證券公司指數C | 11-23 | -18.93% | 0.835 | 0.00% | 0.835 | -24.64% | 0折起 | |
申購 |
| 富國中證工業4.0指數 | 11-23 | -17.70% | 0.9110 | -0.22% | 0.7570 | -27.70% | 0折起 | |
申購 |
| 富國中證工業4.0指數C | 11-23 | -25.84% | 0.910 | -0.22% | 0.910 | -27.78% | 0折起 | |
申購 |
| 富國中證煤炭指數 | 11-23 | 33.35% | 1.914 | 1.06% | 1.334 | 23.40% | 0折起 | |
申購 |
| 富國中證煤炭指數C | 11-23 | 25.25% | 1.910 | 1.11% | 1.910 | 23.15% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接A | 11-23 | 32.44% | 1.3244 | 0.96% | 1.3244 | -9.03% | 0折起 | |
申購 |
| 富國中證體育產業指數 | 11-23 | -49.42% | 0.7500 | -1.57% | 0.5760 | -30.23% | 0折起 | |
申購 |
| 富國中證央企創新驅動ETF聯接C | 11-23 | 30.88% | 1.3088 | 0.96% | 1.3088 | -9.35% | 0折起 | |
申購 |
| 富國中證體育產業指數C | 11-23 | -15.58% | 0.748 | -1.71% | 0.748 | -30.42% | 0折起 | |
申購 |
| 富國中證智能汽車指數（LOF） | 11-23 | 50.70% | 1.5070 | -0.72% | 1.5070 | -29.74% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接A | 11-23 | 17.32% | 1.1732 | 0.36% | 1.1732 | -12.38% | 0折起 | |
申購 |
| 富國中證國企一帶一路ETF聯接C | 11-23 | 15.96% | 1.1596 | 0.35% | 1.1596 | -12.69% | 0折起 | |
申購 |
| 富國中證智能汽車指數C | 11-23 | -20.43% | 1.503 | -0.73% | 1.503 | -29.90% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接A | 11-23 | -8.72% | 0.9128 | -0.52% | 0.9128 | -27.37% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型（LOF） | 11-23 | 50.70% | 1.5070 | -1.82% | 1.5070 | -24.00% | 0折起 | |
申購 |
| 富國中證科技50策略ETF聯接C | 11-23 | -9.72% | 0.9028 | -0.52% | 0.9028 | -27.63% | 0折起 | |
申購 |
| 富國中證醫藥主題指數增強型C | 11-23 | -30.06% | 1.503 | -1.83% | 1.503 | -24.17% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型（LOF） | 11-23 | -42.00% | 0.5800 | -0.99% | 0.5800 | -25.24% | 0折起 | |
申購 |
| 富國創業板指數 | 11-23 | 50.85% | 0.9860 | -0.20% | 1.7450 | -28.19% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接A | 11-23 | 19.68% | 1.1968 | -0.47% | 1.1968 | -24.42% | 0折起 | |
申購 |
| 富國中證消費50ETF聯接C | 11-23 | 18.40% | 1.1840 | -0.48% | 1.1840 | -24.69% | 0折起 | |
申購 |
| 富國創業板指數C | 11-23 | -27.89% | 0.985 | -0.20% | 0.985 | -28.31% | 0折起 | |
申購 |
| 富國中證娛樂主題指數增強型C | 11-23 | -18.53% | 0.5790 | -0.99% | 0.5790 | -25.37% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型（LOF） | 11-23 | 77.45% | 1.7745 | 0.35% | 1.7745 | -23.34% | 0折起 | |
申購 |
| 富國中證高端制造指數增強型C | 11-23 | -17.11% | 1.7713 | 0.35% | 1.7713 | -17.11% | 0折起 | |
申購 |
| 富國中證10年期國債ETF | 11-23 | 18.06% | 118.0978 | 0.28% | 1.1810 | 1.38% | |
申購 | |
| 富國中證800銀行ETF | 11-23 | -16.52% | 0.8348 | 0.37% | 0.8348 | -9.47% | |
申購 | |
| 富國中證現代物流ETF | 11-23 | 3.09% | 1.0309 | -0.36% | 1.0309 | -9.91% | |
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 | 11-23 | -21.38% | 0.7862 | -0.10% | 0.7862 | -18.53% | |
申購 | |
| 富國滬深300ESG基準ETF | 11-23 | -25.45% | 0.7455 | 0.08% | 0.7455 | -21.90% | |
申購 | |
| 富國中證滬港深500ETF聯接C | 11-23 | -21.81% | 0.7819 | -0.10% | 0.7819 | -18.82% | 0折起 | |
申購 |
| 富國中證旅游主題ETF | 11-23 | -5.41% | 0.9459 | -0.48% | 0.9459 | -5.79% | |
申購 | |
| 富國中證科創創業50ETF | 11-23 | -36.54% | 0.6346 | -0.05% | 0.6346 | -25.84% | |
申購 | |
| 富國中證稀土產業ETF | 11-23 | -18.15% | 0.8185 | 0.85% | 0.8185 | -22.42% | |
申購 | |
| 富國中證科創創業50ETF聯接 | 11-23 | -26.01% | 0.7399 | -0.05% | 0.7399 | -24.27% | 0折起 | |
申購 |
| 富國中證芯片產業ETF | 11-23 | -36.29% | 0.6371 | -0.79% | 0.6371 | -32.73% | |
申購 | |
| 富國中證科創創業50ETF聯接C | 11-23 | -26.10% | 0.7390 | -0.04% | 0.7390 | -24.34% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF | 11-23 | -40.07% | 0.5993 | -0.42% | 0.5993 | -29.13% | |
申購 | |
| 富國中證全指建筑材料ETF | 11-23 | -14.67% | 0.8533 | 0.13% | 0.8533 | -24.52% | |
申購 | |
| 富國中證新華社民族品牌工程ETF | 11-23 | -25.93% | 0.7407 | -0.54% | 0.7407 | -27.50% | |
申購 | |
| 富國中證消費電子主題ETF | 11-23 | -29.18% | 0.7082 | -0.59% | 0.7082 | -29.18% | |
申購 | |
| 富國中證滬港深創新藥產業ETF | 11-23 | -30.33% | 0.6967 | -2.68% | 0.6967 | -24.75% | |
申購 | |
| 富國中證全指家用電器ETF | 11-23 | -13.37% | 0.8663 | 0.28% | 0.8663 | -13.37% | |
申購 | |
| 富國中證醫藥50ETF聯接 | 11-23 | -9.67% | 0.9033 | -1.82% | 0.9033 | -9.67% | 0折起 | |
申購 |
| 富國中證醫藥50ETF聯接C | 11-23 | -9.75% | 0.9025 | -1.82% | 0.9025 | -9.75% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接 | 11-23 | -26.72% | 0.7328 | -0.38% | 0.7328 | -26.72% | 0折起 | |
申購 |
| 富國中證港股通互聯網ETF發起式聯接C | 11-23 | -26.84% | 0.7316 | -0.37% | 0.7316 | -26.84% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接 | 11-23 | -11.94% | 0.8806 | -0.49% | 0.8806 | -11.94% | 0折起 | |
申購 |
| 富國中證新華社民族品牌工程ETF聯接C | 11-23 | -12.00% | 0.8800 | -0.48% | 0.8800 | -12.00% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接 | 11-23 | -22.24% | 0.7776 | -0.75% | 0.7776 | -22.24% | 0折起 | |
申購 |
| 富國中證芯片產業ETF發起式聯接C | 11-23 | -22.37% | 0.7763 | -0.75% | 0.7763 | -22.37% | 0折起 | |
申購 |
| 富國中證500ESG基準ETF | 11-23 | 0.13% | 1.0013 | -0.01% | 1.0013 | 0.13% | |
申購 | |
| 富國中證消費電子主題ETF發起式聯接 | 11-23 | -11.25% | 0.8875 | -0.48% | 0.8875 | -11.25% | 0折起 | |
申購 |
| 富國中證消費電子主題ETF發起式聯接C | 11-23 | -11.33% | 0.8867 | -0.48% | 0.8867 | -11.33% | 0折起 | |
申購 |
| 富國中證電池主題ETF | 11-23 | -24.52% | 0.7548 | 1.60% | 0.7548 | -24.52% | |
申購 | |
| 富國中證上海環交所碳中和ETF | 11-23 | -16.97% | 0.8303 | 1.19% | 0.8303 | -16.97% | |
申購 | |
| 富國中證1000ETF | 11-23 | -7.72% | 1.9712 | -0.23% | 0.9228 | -7.72% | |
申購 | |
| 富國中證農業主題ETF聯接 | 11-23 | -12.71% | 0.8729 | -0.35% | 0.8729 | -12.71% | 0折起 | |
申購 |
| 富國中證農業主題ETF聯接C | 11-23 | -12.75% | 0.8725 | -0.37% | 0.8725 | -12.75% | 0折起 | |
申購 |
| 富國中債7-10年政策性金融債ETF | 11-23 | -0.02% | 99.9856 | 0.20% | 0.9999 | -0.02% | |
申購 | |
| 富國中證100ETF | 11-23 | -0.90% | 0.9910 | 0.06% | 0.9910 | -0.90% | |
申購 | |
| 富國國證疫苗與生物科技ETF | 11-23 | 10.35% | 1.1035 | -2.62% | 1.1035 | 10.35% | |
申購 | |
| 富國中證全指家用電器ETF聯接C | -- | -- | -- | -- | -- | -- | |
申購 | |
| 富國中證全指家用電器ETF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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國滬深300基本面精選股票C | 11-23 | -19.31% | 0.8069 | -0.16% | 0.8069 | -19.15% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國創新趨勢股票 | 11-23 | -40.59% | 0.5941 | -0.18% | 0.5941 | -45.17% | 0折起 | |
申購 |
| 富國醫藥成長30股票 | 11-23 | -16.87% | 0.8313 | -1.40% | 0.8313 | -27.37% | 0折起 | |
申購 |
| 富國消費精選30股票 | 11-23 | -26.06% | 0.7394 | -0.72% | 0.7394 | -24.08% | 0折起 | |
申購 |
| 富國滬深300基本面精選股票 | 11-23 | -18.58% | 0.8142 | -0.16% | 0.8142 | -18.72% | 0折起 | |
申購 |
| 富國互聯科技股票型 | 11-23 | 146.38% | 2.4638 | 2.45% | 2.4638 | -17.00% | 0折起 | |
申購 |
| 富國中證1000優選股票C | 11-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國中證1000優選股票A | 11-04 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國互聯科技股票C | 11-23 | -2.75% | 2.4367 | 2.45% | 2.4367 | -17.44% | 0折起 | |
申購 |
| 富國文體健康股票 | 11-23 | 96.70% | 1.9670 | 0.20% | 1.9670 | -23.70% | 0折起 | |
申購 |
| 富國新興產業股票 | 11-23 | 94.20% | 1.942 | 1.30% | 1.942 | -6.54% | 0折起 | |
申購 |
| 富國文體健康股票C | 11-23 | -9.78% | 1.946 | 0.21% | 1.946 | -24.07% | 0折起 | |
申購 |
| 富國新興產業股票C | 11-23 | 11.58% | 1.937 | 1.25% | 1.937 | 11.58% | 0折起 | |
申購 |
| 富國高端制造行業股票 | 11-23 | 200.20% | 3.002 | -0.46% | 3.002 | -27.01% | 0折起 | |
申購 |
| 富國高端制造行業股票C | 11-23 | -21.49% | 2.989 | -0.43% | 2.989 | -21.49% | 0折起 | |
申購 |
| 富國港股通量化精選股票型 | 11-23 | -21.13% | 0.7887 | -0.30% | 0.7887 | -16.19% | 0折起 | |
申購 |
| 富國港股通量化精選股票型C | 11-23 | -16.04% | 0.7872 | -0.29% | 0.7872 | -16.34% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式 | 11-23 | -0.16% | 0.9984 | -0.11% | 0.9984 | -0.16% | 0折起 | |
申購 |
| 富國中證500基本面精選股票發起式C | 11-23 | -0.35% | 0.9965 | -0.11% | 0.9965 | -0.35% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式 | 11-23 | -1.99% | 0.9801 | -0.20% | 0.9801 | -1.99% | 0折起 | |
申購 |
| 富國上證50基本面精選股票發起式C | 11-23 | -2.14% | 0.9786 | -0.19% | 0.9786 | -2.14% | 0折起 | |
申購 |
| 富國城鎮發展股票 | 11-23 | 188.94% | 2.305 | -0.30% | 2.805 | -18.38% | 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） | 11-23 | 1521.33% | 2.6084 | -0.33% | 5.6564 | -25.23% | 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 | 11-23 | 126.34% | 2.4580 | -0.65% | 2.4580 | -21.04% | 0折起 | |
申購 |
| 富國新動力靈活配置A | 11-23 | 268.94% | 2.8360 | -0.60% | 3.8360 | -14.81% | 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 | 11-23 | 257.94% | 2.7300 | -0.58% | 3.7300 | -15.19% | 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 | 11-23 | 82.57% | 1.8257 | 0.35% | 1.8257 | -21.91% | 0折起 | |
申購 |
| 富國國家安全主題混合 | 11-23 | -3.10% | 0.9690 | -0.10% | 0.9690 | -22.23% | 0折起 | |
申購 |
| 富國價值驅動靈活配置混合C | 11-23 | 75.84% | 1.7584 | 0.34% | 1.7584 | -22.46% | 0折起 | |
申購 |
| 富國天瑞強勢混合 | 11-23 | 1599.61% | 0.7047 | 1.19% | 5.5948 | -24.11% | 0折起 | |
申購 |
| 富國優質發展混合A | 11-23 | 121.33% | 1.6843 | 0.34% | 2.1933 | -17.23% | 0折起 | |
申購 |
| 富國研究量化精選混合 | 11-23 | 70.40% | 1.7040 | -0.14% | 1.7040 | -27.03% | 0折起 | |
申購 |
| 富國新優享靈活配置混合A | 11-23 | 61.68% | 1.5679 | -0.06% | 1.6189 | -3.22% | 0折起 | |
申購 |
| 富國新優享靈活配置混合C | 11-23 | 56.55% | 1.5169 | -0.07% | 1.5679 | -3.65% | 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 | 11-23 | 5.05% | 1.0505 | -0.08% | 1.0505 | 1.83% | 0折起 | |
申購 |
| 富國融甄混合A | 11-18 | -0.33% | 0.9967 | -0.01% | 0.9967 | -0.33% | |
申購 | |
| 富國消費升級混合 | 11-23 | 79.89% | 1.7989 | -0.60% | 1.7989 | -18.72% | 0折起 | |
申購 |
| 富國龍頭優勢混合 | 11-23 | 18.51% | 1.1851 | -0.77% | 1.1851 | -28.81% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合A | 11-23 | 8.70% | 1.0870 | 0.03% | 1.0870 | -2.54% | 0折起 | |
申購 |
| 富國消費主題混合C | 11-23 | -20.69% | 2.431 | -0.65% | 2.431 | -21.45% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合 | 11-23 | -20.27% | 0.7973 | 0.29% | 0.7973 | -25.00% | 0折起 | |
申購 |
| 富國恒享回報12個月持有期混合A | 11-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國周期優勢混合 | 11-23 | 144.51% | 2.4451 | -0.32% | 2.4451 | -20.82% | 0折起 | |
申購 |
| 富國滬港深業績驅動混合型 | 11-23 | 58.51% | 1.5851 | -0.56% | 1.5851 | -19.65% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合 | 11-23 | -12.43% | 0.8757 | 0.31% | 0.8757 | -17.45% | 0折起 | |
申購 |
| 富國天潤回報混合 | 11-23 | 3.45% | 1.0142 | -0.08% | 1.0342 | -2.30% | 0折起 | |
申購 |
| 富國穩健增長混合C | 11-23 | -23.97% | 0.7603 | -0.28% | 0.7603 | -23.39% | 0折起 | |
申購 |
| 富國臻選成長靈活配置混合 | 11-23 | 89.10% | 1.8910 | 0.12% | 1.8910 | -17.51% | 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 | 11-23 | 76.45% | 1.7645 | -1.05% | 1.7645 | -21.15% | 0折起 | |
申購 |
| 富國內需增長混合 | 11-23 | 32.59% | 1.3259 | -0.66% | 1.3259 | -24.81% | 0折起 | |
申購 |
| 富國天興回報混合 | 11-23 | 3.05% | 1.0305 | -0.06% | 1.0305 | -5.66% | 0折起 | |
申購 |
| 富國金融地產行業混合型 | 11-23 | 25.79% | 1.2579 | -0.12% | 1.2579 | -10.66% | 0折起 | |
申購 |
| 富國科技創新靈活配置混合 | 11-23 | 53.32% | 1.5330 | -0.49% | 1.5330 | -37.85% | 0折起 | |
申購 |
| 富國睿澤回報混合 | 11-23 | 90.40% | 1.5957 | -0.50% | 1.9757 | -18.83% | 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 | 11-23 | -16.05% | 0.8395 | 0.07% | 0.8395 | -17.16% | 0折起 | |
申購 |
| 富國生物醫藥科技混合型C | 11-23 | -22.89% | 1.7454 | -1.05% | 1.7454 | -21.57% | 0折起 | |
申購 |
| 富國天盛靈活配置混合 | 11-23 | 227.51% | 1.118 | -0.27% | 2.644 | -24.23% | 0折起 | |
申購 |
| 富國新興成長量化精選混合(LOF) | 11-23 | 32.65% | 1.3265 | -0.02% | 1.3265 | -16.12% | 0折起 | |
申購 |
| 富國穩進回報12個月持有期混合C | 11-23 | 7.74% | 1.0774 | 0.02% | 1.0774 | -2.89% | 0折起 | |
申購 |
| 富國成長策略混合 | 11-23 | 6.08% | 1.0608 | 2.39% | 1.0608 | -15.64% | 0折起 | |
申購 |
| 富國價值創造混合 | 11-23 | -27.11% | 0.7288 | -0.74% | 0.7288 | -25.87% | 0折起 | |
申購 |
| 富國均衡優選混合 | 11-23 | -20.19% | 0.7980 | 0.09% | 0.7980 | -21.15% | 0折起 | |
申購 |
| 富國消費升級混合C | 11-23 | -20.26% | 1.7873 | -0.60% | 1.7873 | -19.01% | 0折起 | |
申購 |
| 富國軍工主題混合 | 11-23 | 95.49% | 1.9549 | 0.22% | 1.9549 | -20.93% | 0折起 | |
申購 |
| 富國興泉回報12個月持有期混合C | 11-23 | -17.00% | 0.8300 | 0.06% | 0.8300 | -17.54% | 0折起 | |
申購 |
| 富國價值創造混合C | 11-23 | -27.92% | 0.7207 | -0.73% | 0.7207 | -26.27% | 0折起 | |
申購 |
| 富國均衡策略混合 | 11-23 | -18.41% | 0.8159 | -0.32% | 0.8159 | -22.38% | 0折起 | |
申購 |
| 富國天興回報混合C | 11-23 | 2.26% | 1.0226 | -0.05% | 1.0226 | -5.99% | 0折起 | |
申購 |
| 富國紅利混合 | 11-23 | 0.27% | 1.0027 | 0.24% | 1.0027 | 0.22% | 0折起 | |
申購 |
| 富國中證同業存單AAA指數7天持有期 | 11-23 | 2.33% | 1.0233 | 0.02% | 1.0233 | 2.10% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國產業升級混合 | 11-23 | 117.41% | 2.1741 | -0.04% | 2.1741 | -22.21% | 0折起 | |
申購 |
| 富國阿爾法兩年持有期混合 | 11-23 | 44.41% | 1.4441 | -0.67% | 1.4441 | -12.39% | 0折起 | |
申購 |
| 富國成長領航混合 | 11-23 | -19.55% | 0.8041 | 0.06% | 0.8041 | -21.19% | 0折起 | |
申購 |
| 富國創新科技混合 | 11-23 | 44.40% | 1.4440 | -0.28% | 1.4440 | -40.72% | 0折起 | |
申購 |
| 富國滬港深行業精選靈活配置混合型發起式 | 11-23 | 16.45% | 1.1106 | -0.42% | 1.1806 | -23.98% | 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 | 11-23 | 161.45% | 2.6145 | 0.73% | 2.6145 | -23.41% | 0折起 | |
申購 |
| 富國優質發展混合C | 11-23 | 116.02% | 1.6434 | 0.34% | 2.1444 | -17.68% | 0折起 | |
申購 |
| 富國品質生活混合 | 11-23 | 67.48% | 1.6748 | -0.70% | 1.6748 | -23.34% | 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 | 11-23 | 3.90% | 1.0390 | -0.09% | 1.0390 | 1.46% | 0折起 | |
申購 |
| 富國美麗中國混合C | 11-23 | -18.52% | 2.301 | -0.65% | 2.301 | -26.08% | 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 | 11-18 | -0.41% | 0.9959 | -0.02% | 0.9959 | -0.41% | |
申購 | |
| 富國恒享回報12個月持有期混合C | 11-18 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
申購 | |
| 富國國企改革靈活配置混合 | 11-23 | 53.96% | 1.5396 | -0.45% | 1.5396 | -17.59% | 0折起 | |
申購 |
| 富國天益價值混合 | 11-23 | 1699.26% | 1.8262 | -0.01% | 5.5925 | -28.55% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天益價值混合C | 11-23 | -32.71% | 1.9988 | -0.01% | 1.9988 | -28.94% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天潤回報混合C | 11-23 | 3.28% | 1.0125 | -0.07% | 1.0325 | -2.38% | 0折起 | |
申購 |
| 富國天博創新混合 | 11-23 | 256.24% | 1.8346 | -0.41% | 8.0219 | -28.35% | 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 | 11-23 | -11.70% | 2.4207 | -0.32% | 2.4207 | -21.24% | 0折起 | |
申購 |
| 富國穩健策略6個月持有期混合C | 11-23 | -13.37% | 0.8663 | 0.30% | 0.8663 | -17.89% | 0折起 | |
申購 |
| 富國興遠優選12個月持有期混合C | 11-23 | -21.09% | 0.7891 | 0.29% | 0.7891 | -25.40% | 0折起 | |
申購 |
| 滬港深業績驅動混合C | 11-23 | -22.51% | 1.5674 | -0.56% | 1.5674 | -20.07% | 0折起 | |
申購 |
| 富國創新科技混合C | 11-23 | -42.88% | 1.428 | -0.28% | 1.428 | -41.04% | 0折起 | |
申購 |
| 富國金融地產行業混合C | 11-23 | -16.33% | 1.2438 | -0.12% | 1.2438 | -11.14% | 0折起 | |
申購 |
| 富國軍工主題混合C | 11-23 | -2.57% | 1.9332 | 0.22% | 1.9332 | -21.35% | 0折起 | |
申購 |
| 富國轉型機遇混合 | 11-23 | 102.98% | 2.0298 | 0.32% | 2.0298 | -17.83% | 0折起 | |
申購 |
| 富國宏觀策略靈活配置混合 | 11-23 | 247.84% | 3.007 | -0.43% | 3.202 | -18.42% | 0折起 | |
申購 |
| 富國高新技術產業混合 | 11-23 | 280.26% | 2.7380 | -0.51% | 3.3890 | -40.09% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
| 富國新收益混合A | 11-23 | 91.15% | 1.8160 | -0.06% | 1.9100 | -4.43% | 0折起 | |
申購 |
| 富國精準醫療靈活配置混合 | 11-23 | 125.43% | 2.2543 | -0.93% | 2.2543 | -25.13% | 0折起 | |
申購 |
| 富國低碳環?；旌?/a> | 11-23 | 172.00% | 2.1930 | 0.32% | 2.7880 | -18.15% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國滬港深價值精選靈活配置混合 | 11-23 | 62.13% | 1.0680 | -0.47% | 1.6750 | -27.30% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合A | 11-23 | 6.57% | 1.0657 | -0.05% | 1.0657 | -6.30% | 0折起 | |
申購 |
| 富國新趨勢靈活配置混合C | 11-23 | 3.97% | 1.0397 | -0.05% | 1.0397 | -6.73% | 0折起 | |
申購 |
| 富國醫療保健行業混合 | 11-23 | 236.79% | 3.378 | -1.46% | 3.378 | -27.18% | 0折起 | |
申購 |
| 富國滬港深價值精選C | 11-23 | -32.75% | 1.055 | -0.47% | 1.215 | -27.74% | 0折起 | |
申購 |
| 富國天惠成長混合C | 11-23 | 61.35% | 2.5783 | -0.33% | 2.8833 | -25.77% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國通脹通縮主題輪動混合 | 11-23 | 265.49% | 3.5010 | -0.48% | 3.5510 | -20.90% | 0折起 | |
申購 |
| 富國醫療保健行業混合C | 11-23 | -31.40% | 3.342 | -1.44% | 3.342 | -27.54% | 0折起 | |
申購 |
| 富國通脹通縮主題輪動混合C | 11-23 | 0.11% | 3.493 | -0.48% | 3.493 | 0.11% | 0折起 | |
申購 |
| 富國新機遇靈活配置混合A | 11-23 | 69.43% | 1.6943 | -0.04% | 1.6943 | -14.46% | 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 | 11-23 | 51.09% | 1.5109 | -0.04% | 1.5109 | -14.85% | 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 | 11-23 | 125.44% | 2.2544 | -0.27% | 2.2544 | -20.83% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國新活力靈活配置混合C | 11-23 | 122.29% | 2.2229 | -0.27% | 2.2229 | -21.21% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國宏觀策略靈活配置混合C | 11-23 | -14.86% | 2.985 | -0.43% | 2.985 | -18.84% | 0折起 | |
申購 |
| 富國國家安全主題混合C | 11-23 | -22.48% | 0.962 | 0.00% | 0.962 | -22.61% | 0折起 | |
申購 |
| 富國品質生活C | 11-23 | -26.98% | 1.6620 | -0.70% | 1.6620 | -23.75% | 0折起 | |
申購 |
| 富國天合穩健優選混合 | 11-23 | 904.48% | 1.5764 | -0.60% | 4.3719 | -24.55% | 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 | 11-23 | 377.76% | 1.1328 | -0.22% | 3.1688 | -22.15% | 0折起 | |
申購 |
| 富國內需增長混合C | 11-23 | -28.71% | 1.3155 | -0.66% | 1.3155 | -25.21% | 0折起 | |
申購 |
| 富國產業升級混合C | 11-23 | -19.35% | 2.1568 | -0.04% | 2.1568 | -22.63% | 0折起 | |
申購 |
| 富國滬港深行業精選C | 11-23 | -29.82% | 1.1024 | -0.42% | 1.1024 | -24.25% | 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 | 11-23 | 815.68% | 2.5770 | 0.39% | 4.2900 | -12.56% | 0折起 | |
申購 |
| 富國天源滬港深平衡混合C | 11-23 | -7.27% | 2.550 | 0.39% | 2.550 | -7.27% | 0折起 | |
申購 |
| 富國新回報靈活配置混合A/B | 11-23 | 83.99% | 1.748 | 0.00% | 1.839 | -0.33% | 0折起 | |
申購 |
| 富國新回報靈活配置混合C | 11-23 | 80.59% | 1.716 | 0.00% | 1.804 | 0.66% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合 | 11-23 | 124.70% | 2.247 | -0.09% | 2.247 | -6.72% | 0折起 | |
申購 |
| 富國研究精選靈活配置混合C | 11-23 | 0.36% | 2.244 | -0.09% | 2.244 | 0.36% | |
申購 | |
| 富國中小盤精選混合 | 11-23 | 157.60% | 2.558 | -0.47% | 2.558 | -19.79% | 0折起 | |
申購 |
| 富國中小盤精選混合C | 11-23 | 0.00% | 2.551 | -0.47% | 2.551 | 0.00% | 0折起 | |
申購 |
| 富國改革動力混合 | 11-23 | -25.80% | 0.7420 | 0.82% | 0.7420 | -19.08% | 0折起 | |
申購 |
| 富國新收益靈活配置混合C | 11-23 | 96.72% | 1.8690 | -0.05% | 1.9660 | -4.83% | 0折起 | |
申購 |
| 富國低碳新經濟混合 | 11-23 | 173.46% | 2.4540 | 0.00% | 2.7340 | -28.39% | 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 | 11-23 | -20.50% | 2.428 | 0.00% | 2.428 | -28.78% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
| 富國研究優選滬港深靈活配置混合 | 11-23 | 162.40% | 2.6240 | 0.77% | 2.6240 | -22.44% | 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 | 11-23 | 230.20% | 3.3020 | -0.14% | 3.3020 | -21.16% | 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 | 11-23 | 153.90% | 2.3240 | -0.64% | 2.4240 | -25.68% | 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 | 11-23 | 15.50% | 0.9711 | 0.18% | 1.1631 | -8.93% | 0折起 | |
申購 |
| 富國新興成長量化精選混合C | 11-23 | -14.76% | 1.3247 | -0.02% | 1.3247 | -16.21% | 0折起 | |
申購 |
| 富國久利穩健配置混合型C級 | 11-23 | 12.84% | 0.9613 | 0.17% | 1.1373 | -9.26% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合 | 11-23 | 63.47% | 1.6347 | 0.62% | 1.6347 | -15.80% | 0折起 | |
申購 |
| 富國大盤價值量化精選混合C | 11-23 | -14.56% | 1.6306 | 0.61% | 1.6306 | -16.00% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選 | 11-23 | 44.02% | 1.4402 | -0.33% | 1.4402 | -23.32% | 0折起 | |
申購 |
| 富國民裕進取滬港深成長精選C | 11-23 | -27.03% | 1.4308 | -0.33% | 1.4308 | -23.59% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合（LOF） | 11-23 | 60.20% | 1.6020 | 1.06% | 1.6020 | -37.64% | 0折起 | |
申購 |
| 富國創新企業靈活配置混合C | 11-23 | -17.93% | 1.5975 | 1.06% | 1.5975 | -17.93% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合 | 11-23 | 98.61% | 1.9861 | 2.04% | 1.9861 | -17.19% | 0折起 | |
申購 |
| 富國清潔能源產業靈活配置混合C | 11-23 | 7.93% | 1.9646 | 2.05% | 1.9646 | -17.63% | 0折起 | |
申購 |
| 富國新材料新能源混合 | 11-23 | 40.93% | 1.4093 | 2.74% | 1.4093 | -12.97% | 0折起 | |
申購 |
| 富國新材料新能源混合C | 11-23 | -16.28% | 1.4016 | 2.74% | 1.4016 | -13.43% | 0折起 | |
申購 |
| 富國成長動力混合 | 11-23 | -14.49% | 0.8551 | 0.12% | 0.8551 | -26.25% | 0折起 | |
申購 |
| 富國成長動力混合C | 11-23 | -5.83% | 0.8527 | 0.11% | 0.8527 | -5.83% | 0折起 | |
申購 |
| 富國價值增長混合 | 11-23 | -13.27% | 0.8673 | 1.13% | 0.8673 | -20.53% | 0折起 | |
申購 |
| 富國價值增長混合C | 11-23 | -6.96% | 0.8652 | 1.12% | 0.8652 | -6.96% | 0折起 | |
申購 |
| 富國優質企業混合 | 11-23 | -18.10% | 0.8190 | 0.21% | 0.8190 | -15.04% | 0折起 | |
申購 |
| 富國優質企業混合C | 11-23 | -18.92% | 0.8108 | 0.22% | 0.8108 | -15.49% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合 | 11-23 | -11.53% | 0.8847 | 0.36% | 0.8847 | -14.10% | 0折起 | |
申購 |
| 富國質量成長6個月持有期混合C | 11-23 | -12.41% | 0.8759 | 0.37% | 0.8759 | -14.55% | 0折起 | |
申購 |
| 富國穩健增長混合 | 11-23 | -23.25% | 0.7675 | -0.29% | 0.7675 | -22.98% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合 | 11-23 | 0.57% | 1.0057 | 0.25% | 1.0057 | -3.72% | 0折起 | |
申購 |
| 富國精誠回報12個月持有期混合C | 11-23 | -0.37% | 0.9963 | 0.25% | 0.9963 | -4.24% | 0折起 | |
申購 |
| 港股通策略精選混合 | 11-23 | -21.70% | 0.7830 | -0.15% | 0.7830 | -19.24% | 0折起 | |
申購 |
| 港股通策略精選混合C | 11-23 | -22.40% | 0.7760 | -0.15% | 0.7760 | -19.67% | 0折起 | |
申購 |
| 富國高質量混合 | 11-23 | -23.90% | 0.7610 | -0.70% | 0.7610 | -26.31% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合 | 11-23 | 2.88% | 1.0288 | -0.14% | 1.0288 | 0.39% | 0折起 | |
申購 |
| 富國泰享回報6個月持有期混合C | 11-23 | 2.29% | 1.0229 | -0.14% | 1.0229 | 0.03% | 0折起 | |
申購 |
| 富國長期成長混合 | 11-23 | -18.96% | 0.8104 | 1.27% | 0.8104 | -20.11% | 0折起 | |
申購 |
| 富國長期成長混合C | 11-23 | -4.00% | 0.8081 | 1.27% | 0.8081 | -4.00% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合A | 11-23 | -1.13% | 0.9887 | 0.21% | 0.9887 | -2.88% | 0折起 | |
申購 |
| 富國浦誠回報12個月持有期混合C | 11-23 | -1.91% | 0.9809 | 0.21% | 0.9809 | -3.40% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式 | 11-23 | 3.37% | 1.0337 | 0.05% | 1.0337 | 0.87% | 0折起 | |
申購 |
| 富國騰享回報6個月滾動持有混合發起式C | 11-23 | 2.96% | 1.0296 | 0.05% | 1.0296 | 0.60% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合 | 11-23 | -5.68% | 0.9432 | 0.04% | 0.9432 | -2.92% | 0折起 | |
申購 |
| 富國誠益回報12個月持有期混合C | 11-23 | -6.16% | 0.9384 | 0.03% | 0.9384 | -3.27% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合 | 11-23 | -22.41% | 0.7759 | -0.15% | 0.7759 | -19.38% | 0折起 | |
申購 |
| 富國匠心精選12個月持有期混合C | 11-23 | -22.98% | 0.7702 | -0.16% | 0.7702 | -19.80% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合 | 11-23 | -22.88% | 0.7712 | -0.25% | 0.7712 | -24.13% | 0折起 | |
申購 |
| 富國穩健恒盛12個月持有期混合C | 11-23 | -23.44% | 0.7656 | -0.25% | 0.7656 | -24.54% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合 | 11-23 | -25.22% | 0.7478 | -0.61% | 0.7478 | -27.51% | 0折起 | |
申購 |
| 富國均衡成長三年持有期混合C | 11-23 | -25.57% | 0.7443 | -0.60% | 0.7443 | -27.77% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合 | 11-23 | 0.93% | 1.0093 | 0.00% | 1.0093 | 0.32% | 0折起 | |
申購 |
| 富國安誠回報12個月持有期混合C | 11-23 | 0.48% | 1.0048 | -0.01% | 1.0048 | -0.04% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合 | 11-23 | -0.98% | 0.9902 | -0.03% | 0.9902 | -2.11% | 0折起 | |
申購 |
| 富國信享回報12個月持有期混合C | 11-23 | -1.40% | 0.9860 | -0.02% | 0.9860 | -2.45% | 0折起 | |
申購 |
| 富國大盤核心資產混合 | 11-23 | -6.96% | 0.9304 | 0.05% | 0.9304 | -7.07% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合 | 11-23 | -0.76% | 0.9924 | 0.03% | 0.9924 | -1.67% | 0折起 | |
申購 |
| 富國悅享回報12個月持有期混合C | 11-23 | -1.07% | 0.9893 | 0.02% | 0.9893 | -1.94% | 0折起 | |
申購 |
| 富國紅利混合C | 11-23 | -0.28% | 0.9972 | 0.24% | 0.9972 | -0.32% | 0折起 | |
申購 |
| 富國金安均衡精選混合 | 11-23 | -10.97% | 0.8903 | 0.34% | 0.8903 | -11.46% | 0折起 | |
申購 |
| 富國金安均衡精選混合C | 11-23 | -11.48% | 0.8852 | 0.33% | 0.8852 | -11.94% | 0折起 | |
申購 |
| 富國天恒混合 | 11-23 | -4.62% | 0.9538 | 0.37% | 0.9538 | -4.62% | 0折起 | |
申購 |
| 富國天恒混合C | 11-23 | -5.09% | 0.9491 | 0.37% | 0.9491 | -5.09% | 0折起 | |
申購 |
| 富國趨勢優先混合 | 11-23 | -8.95% | 0.9105 | 0.31% | 0.9105 | -8.95% | 0折起 | |
申購 |
| 富國趨勢優先混合C | 11-23 | -9.41% | 0.9059 | 0.30% | 0.9059 | -9.41% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合 | 11-23 | 5.84% | 1.0584 | 2.06% | 1.0584 | 5.84% | 0折起 | |
申購 |
| 富國核心科技12個月持有期混合C | 11-23 | 5.32% | 1.0532 | 2.05% | 1.0532 | 5.32% | 0折起 | |
申購 |
| 富國天旭均衡混合 | 11-23 | -8.00% | 0.9200 | 0.31% | 0.9200 | -8.00% | 0折起 | |
申購 |
| 富國天旭均衡混合C | 11-23 | -8.44% | 0.9156 | 0.31% | 0.9156 | -8.44% | 0折起 | |
申購 |
| 富國遠見優選混合 | 11-23 | -10.12% | 0.8988 | -0.63% | 0.8988 | -10.12% | 0折起 | |
申購 |
| 富國遠見優選混合C | 11-23 | -10.54% | 0.8946 | -0.63% | 0.8946 | -10.54% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合 | 11-23 | 0.04% | 1.0004 | 0.04% | 1.0004 | 0.04% | 0折起 | |
申購 |
| 富國利享回報12個月持有期混合C | 11-23 | -0.19% | 0.9981 | 0.04% | 0.9981 | -0.19% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式 | 11-23 | -9.89% | 0.9011 | -0.47% | 0.9011 | -9.89% | 0折起 | |
申購 |
| 富國滬港深優質資產混合發起式C | 11-23 | -10.17% | 0.8983 | -0.48% | 0.8983 | -10.17% | 0折起 | |
申購 |
| 富國汽車智選混合A | 11-18 | -3.12% | 0.9688 | -1.88% | 0.9688 | -3.12% | |
申購 | |
| 富國汽車智選混合C | 11-18 | -3.20% | 0.9680 | -1.90% | 0.9680 | -3.20% | |
申購 | |
| 富國融悅12個月持有期混合A | 11-18 | -0.58% | 0.9942 | -0.35% | 0.9942 | -0.58% | |
申購 | |
| 富國融悅12個月持有期混合C | 11-18 | -0.61% | 0.9939 | -0.36% | 0.9939 | -0.61% | |
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 | 11-23 | 60.36% | 1.2033 | 0.02% | 1.9113 | 1.29% | 0折起 | |
申購 |
| 富國中債1-5年農發行債券指數A | 11-23 | 13.56% | 1.0500 | 0.11% | 1.1300 | 2.73% | 0折起 | |
申購 |
| 富國短債債券型A | 11-23 | 12.35% | 1.1235 | 0.03% | 1.1235 | 2.15% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國添享一年持有期債券A | 11-23 | 9.62% | 1.0962 | 0.05% | 1.0962 | 1.89% | 0折起 | |
申購 |
| 富國投資級信用債A | 11-23 | 12.10% | 1.0384 | 0.05% | 1.1174 | 2.51% | 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 | 11-23 | 28.20% | 1.0594 | 0.04% | 1.2584 | 2.56% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國泓利純債債券型發起式C | 11-23 | 13.77% | 1.0475 | 0.03% | 1.1775 | 2.28% | 0折起 | |
申購
每日申購、轉換累計金額不超過10萬
|
| 富國中債0-2年國開行債券指數C | 11-23 | 5.66% | 1.0262 | 0.06% | 1.0562 | 2.12% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國頤利純債債券型 | 11-23 | 15.24% | 1.0650 | 0.11% | 1.1460 | 2.60% | 0折起 | |
申購 |
| 富國投資級信用債C | 11-23 | 11.05% | 1.0343 | 0.04% | 1.1073 | 2.22% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國可轉換債券C | 11-23 | 18.28% | 1.999 | 0.00% | 1.999 | -15.37% | 0折起 | |
申購 |
| 富國中債0-2年國開行債券指數 | 11-23 | 5.87% | 1.0283 | 0.07% | 1.0583 | 2.22% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國雙債增強C | 11-23 | 8.80% | 1.0474 | -0.07% | 1.0874 | 0.54% | 0折起 | |
申購 |
| 富國雙債增強債券 | 11-23 | 9.45% | 1.0538 | -0.07% | 1.0938 | 0.80% | 0折起 | |
申購 |
| 富國添享一年持有期債券C | 11-23 | 8.80% | 1.0880 | 0.05% | 1.0880 | 1.62% | 0折起 | |
申購 |
| 富國長江經濟帶純債債券 | 11-23 | 8.34% | 1.0368 | 0.04% | 1.0818 | 2.62% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國澤利純債債券 | 11-23 | 9.31% | 1.0557 | 0.10% | 1.0917 | 2.28% | 0折起 | |
申購
每日申購、轉換累計金額不超過100萬
|
| 富國天盈債券A | 11-23 | 17.05% | 1.2169 | 0.02% | 1.2169 | 1.59% | 0折起 | |
申購 |
| 富國金融債債券型 | 11-23 | 16.68% | 1.0590 | 0.13% | 1.1600 | 2.62% | 0折起 | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
| 富國短債債券型C | 11-23 | 10.93% | 1.1093 | 0.03% | 1.1093 | 1.92% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國穩健雙盈債券發起式A | 11-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國寶利增強債券 | 11-23 | 26.29% | 1.2234 | 0.11% | 1.2634 | -3.37% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
| 富國穩健雙盈債券發起式C | 11-15 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | |
認購 | |
| 富國投資級信用債D | 11-23 | 11.23% | 1.0361 | 0.04% | 1.1091 | 2.26% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
| 富國豐利增強債券 | 11-23 | 25.42% | 1.2542 | 0.05% | 1.2542 | -3.05% | 0折起 | |
申購 |
| 富國國有企業債債券A/B | 11-23 | 49.82% | 0.9994 | 0.03% | 1.4099 | 2.04% | 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 | 11-23 | 45.15% | 1.0016 | 0.03% | 1.3771 | 2.01% | 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 | 11-23 | 11.34% | 0.9993 | 0.03% | 1.1118 | 1.69% | 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 | 11-23 | 12.94% | 1.0440 | 0.12% | 1.1240 | 2.62% | 0折起 | |
申購 |
| 富國興利增強債券 | 11-23 | 43.09% | 1.4309 | 0.08% | 1.4309 | -7.89% | 0折起 | |
申購 |
| 富國穩健增強債券A/B | 11-23 | 78.33% | 1.264 | -0.08% | 1.637 | 0.96% | 0折起 | |
申購 |
| 富國穩健增強債券C | 11-23 | 71.36% | 1.232 | -0.08% | 1.587 | 0.65% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
| 富國優化增強債券A/B | 11-23 | 95.18% | 1.6890 | 0.30% | 1.9040 | -6.89% | 0折起 | |
申購 |
| 富國新天鋒債券（LOF） | 11-23 | 84.24% | 1.0767 | 0.04% | 1.6292 | 2.01% | 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C | 11-23 | 84.68% | 1.5910 | 0.25% | 1.8060 | -7.23% | 0折起 | |
申購 |
| 富國天利增長債券 | 11-23 | 326.12% | 1.3644 | 0.07% | 2.7554 | 1.79% | 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 | 11-23 | 24.16% | 1.0411 | 0.06% | 1.2236 | 2.86% | 0折起 | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
| 富國天豐強化債券（LOF） | 11-23 | 138.18% | 1.1546 | 0.18% | 1.9491 | -2.58% | 0折起 | |
申購 |
| 富國可轉換債券 | 11-23 | 100.80% | 2.008 | 0.00% | 2.008 | -15.20% | 0折起 | |
申購 |
| 富國產業債債券A | 11-23 | 81.53% | 1.1838 | 0.04% | 1.6388 | 2.29% | 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 | 11-23 | 14.34% | 1.1717 | 0.03% | 1.2317 | 2.05% | 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 | 11-23 | 53.48% | 1.0889 | 0.04% | 1.4527 | 2.29% | 0折起 | |
申購 |
| 富國純債債券發起式C | 11-23 | 47.15% | 1.0874 | 0.04% | 1.4068 | 1.93% | 0折起 | |
申購 |
| 富國信用債債券A/B | 11-23 | 60.44% | 1.2088 | 0.04% | 1.4993 | 2.54% | 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 | 11-23 | 54.32% | 1.1904 | 0.03% | 1.4559 | 2.18% | 0折起 | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
| 富國信用債債券D | 11-23 | 20.19% | 1.1915 | 0.03% | 1.2005 | 2.20% | 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 | 11-23 | 62.80% | 1.401 | 0.36% | 1.596 | -8.61% | 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 | 11-23 | 57.20% | 1.349 | 0.30% | 1.544 | -8.97% | 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 | 11-23 | 14.07% | 1.0221 | 0.11% | 1.1341 | 2.15% | 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 | 11-23 | 13.33% | 1.0152 | 0.11% | 1.1272 | 1.82% | 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 | 11-23 | 4.40% | 1.0440 | 0.04% | 1.0440 | 2.20% | 0折起 | |
申購 |
| 富國安泰90天滾動持有短債債券C | 11-23 | 4.05% | 1.0405 | 0.04% | 1.0405 | 2.03% | 0折起 | |
申購 |
| 富國雙利增強債券 | 11-23 | -5.08% | 0.9492 | 0.17% | 0.9492 | -6.45% | 0折起 | |
申購 |
| 富國雙利增強債券C | 11-23 | -5.50% | 0.9450 | 0.16% | 0.9450 | -6.78% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券 | 11-23 | 3.42% | 1.0342 | 0.03% | 1.0342 | 2.55% | 0折起 | |
申購 |
| 富國安利90天滾動持有債券C | 11-23 | 3.26% | 1.0326 | 0.03% | 1.0326 | 2.42% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式 | 11-23 | 3.31% | 1.0331 | 0.03% | 1.0331 | 2.48% | 0折起 | |
申購 |
| 富國安福30天滾動持有短債債券發起式C | 11-23 | 3.10% | 1.0310 | 0.03% | 1.0310 | 2.29% | 0折起 | |
申購 |
| 富國裕利債券 | 11-23 | 1.05% | 1.0105 | 0.03% | 1.0105 | 1.05% | 0折起 | |
申購 |
| 富國裕利債券C | 11-23 | 0.75% | 1.0075 | 0.04% | 1.0075 | 0.75% | 0折起 | |
申購 |
| 富國元利債券 | 11-23 | 0.25% | 1.0025 | 0.07% | 1.0025 | 0.25% | 0折起 | |
申購 |
| 富國元利債券C | 11-23 | 0.05% | 1.0005 | 0.06% | 1.0005 | 0.05% | 0折起 | |
申購 |
| 富國安慧短債債券 | 11-23 | 0.68% | 1.0068 | 0.01% | 1.0068 | 0.68% | 0折起 | |
申購 |
| 富國安慧短債債券C | 11-23 | 0.59% | 1.0059 | 0.01% | 1.0059 | 0.59% | 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 | 11-23 | 12.56% | 1.0305 | 0.00% | 1.0915 | 2.66% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國成長優選三年定開混合 | 11-23 | -4.41% | 0.9559 | -0.29% | 0.9559 | -23.66% | 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 | 11-23 | 32.56% | 1.1447 | 0.02% | 1.3067 | 2.43% | 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 | 11-23 | 29.81% | 1.1200 | 0.03% | 1.2810 | 2.07% | 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
|
| 富國德利純債三個月定期開放債券型發起式 | 11-23 | 11.71% | 1.0252 | 0.09% | 1.1132 | 2.53% | -- | -- | 0折起 | |
申購 |
| 富國融泰三個月定期開放混合發起式 | 11-23 | -12.82% | 0.8718 | -0.11% | 0.8718 | -17.58% | -- | -- | 0折起 | |
申購 |
| 富國尊利純債定期開放債券型發起式 | 11-23 | 21.48% | 1.0811 | 0.05% | 1.2041 | 2.44% | -- | -- | 0折起 | |
申購 |
| 富國融享18個月定期開放混合 | 11-23 | 54.84% | 1.3241 | 0.13% | 1.5941 | -19.03% | 2023-06-21 | 18個月 | 0折起 | |
申購 |
| 富國創業板兩年定期開放混合 | 11-23 | 19.16% | 1.1916 | 0.39% | 1.1916 | -22.76% | 2024-07-29 | 兩年 | 0折起 | |
申購 |
| 富國匯遠純債三年定期開放債券C | 11-23 | 9.81% | 1.0176 | 0.01% | 1.0786 | 2.30% | 2022-11-25 | 三年 | 0折起 | |
申購 |
| 富國綠色純債一年定開債券 | 11-23 | 24.88% | 1.1574 | 0.04% | 1.2374 | 2.08% | -- | -- | 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 | 11-23 | 9.73% | 1.0187 | 0.01% | 1.0947 | 3.12% | 2025-04-11 | 63個月 | 0折起 | |
申購 |
| 富國積極成長一年定期開放混合 | 11-23 | 27.27% | 1.2727 | 0.51% | 1.2727 | -28.50% | 2022-07-13 | 一年 | 0折起 | |
申購 |
| 富國目標收益一年期純債債券 | 11-23 | 56.40% | 1.128 | 0.09% | 1.471 | 2.83% | 2023-01-13 | 每年 | 0折起 | |
申購 |
| 富國科創板兩年定期開放混合 | 11-23 | -14.60% | 0.8540 | -0.81% | 0.8540 | -19.59% | 2022-07-28 | 兩年 | 0折起 | |
申購 |
| 富國臻利純債定期開放債券型發起式 | 11-23 | 22.82% | 1.0184 | 0.06% | 1.2109 | 2.66% | -- | -- | 0折起 | |
申購 |
| 富國睿利定期開放混合發起式C | 11-23 | -0.07% | 1.386 | 0.00% | 1.386 | -0.07% | -- | -- | |
申購 | |
| 富國榮利純債一年定期開放債券發起式 | 11-23 | 5.85% | 1.0585 | 0.10% | 1.0585 | 1.63% | -- | -- | 0折起 | |
申購 |
| 富國強回報定期開放債券A/B | 11-23 | 85.51% | 1.805 | 0.06% | 1.835 | 2.79% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國強回報定期開放債券C | 11-23 | 76.42% | 1.716 | 0.06% | 1.746 | 2.39% | 2022-08-26 | 3個月 | 0折起 | |
申購 |
| 富國匯利回報定期開放債券 | 11-23 | 96.25% | 1.2630 | 0.05% | 1.9405 | 2.05% | 2024-02-12 | 兩年 | 0折起 | |
申購 |
| 富國泰利定期開放債券發起式 | 11-23 | 32.96% | 1.2240 | 0.00% | 1.3240 | 2.34% | -- | -- | 0折起 | |
申購 |
| 富國鼎利純債三個月定期開放債券型發起式 | 11-23 | 29.85% | 1.2739 | 0.02% | 1.2932 | 1.99% | -- | -- | 0折起 | |
申購 |
| 富國聚利純債三個月定期開放債券型發起式 | 11-23 | 27.12% | 0.9979 | 0.04% | 1.2572 | 2.94% | -- | -- | 0折起 | |
申購 |
| 富國目標齊利一年期純債債券 | 11-23 | 47.04% | 1.108 | 0.00% | 1.413 | 3.17% | 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 | 11-23 | 25.20% | 1.2520 | -0.40% | 1.2520 | -5.37% | 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 | 11-23 | -0.65% | 1.226 | -0.33% | 1.226 | -6.05% | 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 | 11-23 | 38.70% | 1.3870 | 0.07% | 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 | 11-23 | 23.84% | 1.0230 | 0.00% | 1.2200 | 2.81% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國兩年期理財債券C級 | 11-23 | 21.75% | 1.0240 | 0.00% | 1.2020 | 2.71% | 2023-01-16 | 兩年 | 0折起 | |
申購 |
| 富國融享18個月定期開放混合C | 11-23 | -21.41% | 1.3137 | 0.13% | 1.3137 | -19.60% | 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 | 11-18 | 0.65% | 1.0065 | -0.71% | 1.0065 | 0.65% | -- | -- | 0折起 | |
申購 |
| 富國匯鑫金融債三個月定期開放債券 | 11-23 | 4.36% | 1.0227 | 0.12% | 1.0432 | 2.49% | 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 | 11-23 | 3.99% | 1.0191 | 0.12% | 1.0396 | 2.26% | 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 | 11-23 | 3.59% | 1.0088 | 0.09% | 1.0358 | 2.69% | -- | -- | 0折起 | |
申購 |
| 富國創新發展兩年定期開放混合 | 11-18 | 3.08% | 1.0308 | 0.94% | 1.0308 | 3.08% | 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 | 11-18 | 2.55% | 1.0255 | 0.93% | 1.0255 | 2.55% | 2024-01-09 | 兩年 | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券 | 11-23 | 0.72% | 1.0042 | 0.11% | 1.0072 | 0.72% | -- | -- | 0折起 | |
申購 |
| 富國匯享三個月定期開放債券C | 11-23 | 0.63% | 1.0033 | 0.12% | 1.0063 | 0.63% | -- | -- | 0折起 | |
申購 |
| 富國匯澤一年定期開放債券 | 11-18 | -0.58% | 0.9942 | -0.35% | 0.9942 | -0.58% | -- | -- | |
申購 | |
| 富國匯澤一年定期開放債券C | 11-18 | -0.61% | 0.9939 | -0.35% | 0.9939 | -0.61% | -- | -- | |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 11-23 | 11-22 | 11-21 | 11-23 | 11-22 | 11-21 | ||||
| 富國富錢包貨幣A | 0.3635 | 0.3727 | 0.3743 | 1.314% | 1.389% | 1.362% | 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 | 0.4296 | 0.4384 | 0.4400 | 1.557% | 1.633% | 1.606% | 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 | 0.3553 | 0.3532 | 0.3541 | 1.269% | 1.262% | 1.245% | 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 | 0.4211 | 0.4190 | 0.4199 | 1.513% | 1.505% | 1.488% | 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 | 0.3556 | 0.3537 | 0.3545 | 1.270% | 1.263% | 1.246% | 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 | 0.3360 | 0.3360 | 0.1960 | 0.850% | 0.777% | 0.689% | 0折起 | 申購 | |
| 富國安益貨幣 | 0.4823 | 0.4869 | 0.4882 | 1.763% | 1.730% | 1.717% | 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 | 0.4823 | 0.4870 | 0.4881 | 1.763% | 1.730% | 1.717% | 0折起 | 申購 | |
| 富國收益寶交易型貨幣A | 0.3899 | 0.3906 | 0.3832 | 1.355% | 1.344% | 1.329% | 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 | 0.4558 | 0.4566 | 0.4490 | 1.599% | 1.588% | 1.574% | 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 | 0.3902 | 0.3906 | 0.3835 | 1.354% | 1.344% | 1.330% | 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）美元份額 | 11-22 | -36.21% | 0.0976 | -2.79% | 0.0976 | -30.43% | 0折起 | |
申購 |
| 富國藍籌精選股票（QDII） | 11-22 | 78.69% | 1.7869 | -1.04% | 1.7869 | -18.47% | 0折起 | |
申購
每日申購、定投金額不超過5000萬
|
| 富國全球健康生活主題混合（QDII） | 11-22 | -30.07% | 0.6993 | -2.29% | 0.6993 | -21.81% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII）美元現匯 | 11-22 | -22.94% | 0.299 | -0.99% | 0.299 | -23.33% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII） | 11-22 | 28.68% | 1.2868 | -0.96% | 1.2868 | -22.25% | 0折起 | |
申購
每日申購、定投累計金額不超過500萬
|
| 富國藍籌精選股票（QDII）美元份額 | 11-22 | -21.41% | 0.2493 | -1.62% | 0.2493 | -27.49% | 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
|
| 富國全球科技互聯網股票（QDII） | 11-22 | 87.69% | 1.8769 | 0.60% | 1.8769 | -18.08% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII） | 11-22 | 3.36% | 1.0336 | 0.66% | 1.0336 | 6.61% | 0折起 | |
申購 |
| 富國中國中小盤混合（QDII） | 11-22 | 185.89% | 2.1440 | -0.23% | 2.6790 | -13.79% | 0折起 | |
申購 |
| 富國全球債券（QDII） | 11-22 | 25.39% | 1.2539 | 0.66% | 1.2539 | 7.31% | 0折起 | |
申購 |
| 富國亞洲收益債券（QDII）美元份額 | 11-22 | 2.20% | 0.1442 | 0.07% | 0.1442 | -5.19% | 0折起 | |
申購 |
| 富國全球債券（QDII）美元份額 | 11-22 | 6.06% | 0.1750 | 0.11% | 0.1750 | -4.53% | 0折起 | |
申購 |
| 富國紅利精選混合（QDII）美元份額 | 11-22 | 26.48% | 0.1796 | -1.48% | 0.1796 | -30.82% | 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） | 11-22 | -22.53% | 0.7747 | -1.34% | 0.7747 | -19.68% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）美元份額 | 11-22 | -29.94% | 0.1081 | -1.91% | 0.1081 | -28.55% | 0折起 | |
申購 |
| 全球消費精選混合（QDII）C | 11-22 | -23.14% | 0.7686 | -1.34% | 0.7686 | -20.11% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 富國智誠精選3個月持有期混合（FOF） | 11-22 | 30.33% | 1.3033 | -1.04% | 1.3033 | -20.85% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）A | 11-21 | 17.50% | 1.1269 | 0.02% | 1.1729 | -1.85% | 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 | 11-18 | -0.63% | 0.9937 | -0.52% | 0.9937 | -0.63% | |
申購 | |
| 富國智盈穩進12個月持有期混合（FOF）A | 11-18 | -0.59% | 0.9941 | -0.51% | 0.9941 | -0.59% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）A | 11-21 | 10.81% | 1.1081 | -0.14% | 1.1081 | -11.44% | 0折起 | |
申購 |
| 富國智華穩進12個月持有期混合（FOF）C | 11-22 | -1.11% | 0.9889 | -0.07% | 0.9889 | -1.11% | 0折起 | |
申購 |
| 富國鑫旺穩健養老目標一年持有期混合（FOF）Y | 11-21 | -0.39% | 1.1272 | 0.02% | 1.1272 | -0.39% | |
申購 | |
| 富國鑫旺均衡養老混合發起式（FOF）Y | 11-21 | 0.57% | 1.1090 | -0.13% | 1.1090 | 0.57% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF） | 11-22 | -20.66% | 0.7934 | -0.86% | 0.7934 | -22.15% | |
申購 | |
| 富國智優精選3個月持有期混合（FOF）C | 11-22 | -21.02% | 0.7898 | -0.85% | 0.7898 | -22.42% | |
申購 | |
| 富國智鑫行業精選一年封閉股票（FOF-LOF）A | 11-23 | -17.54% | 0.8246 | -0.15% | 0.8246 | -17.64% | 0折起 | |
申購 |
| 富國智鑫行業精選一年封閉股票（FOF）C | 11-23 | -17.85% | 0.8215 | -0.15% | 0.8215 | -17.94% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）A | 11-22 | -22.55% | 0.7745 | -0.92% | 0.7745 | -22.29% | 0折起 | |
申購 |
| 富國智浦精選12個月持有期混合（FOF）C | 11-22 | -22.85% | 0.7715 | -0.92% | 0.7715 | -22.56% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF） | 11-22 | -10.52% | 0.8948 | -0.68% | 0.8948 | -10.52% | 0折起 | |
申購 |
| 富國智申精選3個月持有期混合（FOF）E | 11-22 | -11.69% | 0.8831 | -0.69% | 0.8831 | -11.69% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF） | 11-22 | -0.78% | 0.9922 | -0.13% | 0.9922 | -0.78% | 0折起 | |
申購 |
| 富國智浦穩進12個月持有期混合（FOF）C | 11-22 | -1.11% | 0.9889 | -0.12% | 0.9889 | -1.11% | 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） | 11-21 | -6.08% | 0.9392 | -0.49% | 0.9392 | -6.08% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF） | 11-22 | 0.58% | 1.0058 | -0.14% | 1.0058 | 0.58% | 0折起 | |
申購 |
| 富國智選穩進3個月持有期混合（FOF）C | 11-22 | 0.31% | 1.0031 | -0.14% | 1.0031 | 0.31% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）A | 11-21 | -0.88% | 0.9912 | -0.10% | 0.9912 | -0.88% | 0折起 | |
申購 |
| 富國鑫匯養老2025混合（FOF）Y | 11-21 | -0.35% | 0.9912 | -0.10% | 0.9912 | -0.35% | |
申購 | |
| 富國智華穩進12個月持有期混合（FOF）A | 11-22 | -0.94% | 0.9906 | -0.06% | 0.9906 | -0.94% | 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 |
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