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 | 05-16 | 4.19% | 1.0419 | -0.88% | 1.0419 | -26.56% | ![]() |
申購 | |
富國中證科技50策略ETF | 05-16 | 15.16% | 1.1516 | -1.10% | 1.1516 | -30.18% | ![]() |
申購 | |
富國中證國企一帶一路ETF | 05-16 | 13.47% | 1.1347 | 0.14% | 1.1347 | -13.08% | ![]() |
申購 | |
富國中證新能源汽車指數 | 05-16 | 71.98% | 1.1280 | -0.62% | 1.3840 | -23.21% | 0折起 | ![]() |
申購 |
富國中證價值ETF | 05-16 | 76.56% | 1.7656 | 0.93% | 1.7656 | -6.48% | ![]() |
申購 | |
富國中證細分機械設備產業主題ETF | 05-16 | -0.60% | 0.9940 | -0.98% | 0.9940 | -26.28% | ![]() |
申購 | |
富國中證1000指數增強(LOF) | 05-16 | 73.82% | 1.7382 | 0.14% | 1.7382 | -18.51% | 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 | 05-16 | 12.15% | 1.1215 | -0.89% | 1.1215 | -4.02% | ![]() |
申購 | |
富國中證大數據產業ETF | 05-16 | -34.17% | 0.6583 | -0.83% | 0.6583 | -33.80% | ![]() |
申購 | |
富國中證價值ETF聯接C級 | 05-16 | 41.08% | 1.7528 | 0.87% | 1.7528 | -5.90% | 0折起 | ![]() |
申購 |
富國中證消費50ETF | 05-16 | 22.31% | 1.2231 | -0.70% | 1.2231 | -18.77% | ![]() |
申購 | |
富國MSCI中國A股國際通指數增強 | 05-16 | 82.48% | 1.8248 | -0.83% | 1.8248 | -15.47% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數C | 05-16 | -14.36% | 0.954 | -0.31% | 0.954 | -16.75% | 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 | 05-16 | 20.28% | 1.2028 | -1.96% | 1.2028 | -24.26% | ![]() |
申購 | |
富國中證細分化工產業主題ETF | 05-16 | -15.31% | 0.8469 | 0.58% | 0.8469 | -19.21% | ![]() |
申購 | |
富國創業板ETF | 05-16 | 57.45% | 1.5745 | -1.12% | 1.5745 | -29.62% | ![]() |
申購 | |
富國上海金ETF聯接 | 05-16 | -7.74% | 0.9226 | -0.89% | 0.9226 | 5.10% | 0折起 | ![]() |
申購 |
富國上海金ETF | 05-16 | -3.21% | 3.8767 | -0.95% | 0.9679 | 5.31% | ![]() |
申購 | |
富國中證央企創新驅動ETF | 05-16 | 22.61% | 1.2261 | 0.10% | 1.2261 | -14.15% | ![]() |
申購 | |
富國中證滬港深500ETF | 05-16 | -26.94% | 0.7306 | -0.49% | 0.7306 | -16.57% | ![]() |
申購 | |
富國中證智能汽車主題ETF | 05-16 | -20.82% | 0.7918 | -1.42% | 0.7918 | -34.61% | ![]() |
申購 | |
富國中證800ETF | 05-16 | 16.64% | 1.1664 | -0.62% | 1.1664 | -19.88% | ![]() |
申購 | |
富國中證軍工龍頭ETF | 05-16 | 44.86% | 0.7243 | 0.03% | 1.4486 | -29.59% | ![]() |
申購 | |
富國中證農業主題ETF | 05-16 | -7.97% | 0.9203 | 2.05% | 0.9203 | -9.62% | ![]() |
申購 | |
富國上海金ETF聯接C | 05-16 | -8.33% | 0.9167 | -0.90% | 0.9167 | 4.97% | 0折起 | ![]() |
申購 |
富國中證價值ETF聯接A級 | 05-16 | 77.61% | 1.7761 | 0.87% | 1.7761 | -5.76% | 0折起 | ![]() |
申購 |
富國中證1000指數增強(LOF)C | 05-16 | -15.24% | 1.7357 | 0.14% | 1.7357 | -18.57% | 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) | 05-16 | 168.68% | 2.1630 | -0.09% | 2.5320 | -16.13% | 0折起 | ![]() |
申購 |
富國中證500指數增強(LOF)C | 05-16 | -14.58% | 2.162 | -0.05% | 2.162 | -16.17% | 0折起 | ![]() |
申購 |
富國中證銀行指數 | 05-16 | 30.48% | 1.1950 | -0.83% | 1.2810 | -3.86% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強A | 05-16 | 290.73% | 1.0240 | 0.59% | 3.0270 | -2.01% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強 | 05-16 | 116.11% | 1.7390 | -0.80% | 2.0950 | -16.83% | 0折起 | ![]() |
申購 |
富國滬深300指數增強C | 05-16 | -16.78% | 1.736 | -0.86% | 1.736 | -16.94% | 0折起 | ![]() |
申購 |
富國中證銀行指數C | 05-16 | -7.73% | 1.193 | -0.91% | 1.193 | -3.95% | 0折起 | ![]() |
申購 |
富國中證紅利指數增強C | 05-16 | 28.61% | 1.017 | 0.69% | 1.277 | -2.02% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
上證綜指ETF | 05-16 | 50.60% | 0.8810 | -0.45% | 1.5080 | -13.46% | ![]() |
申購 | |
富國上證指數ETF聯接 | 05-16 | 43.30% | 1.4330 | -0.42% | 1.4330 | -12.99% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國上證指數ETF聯接C | 05-16 | -8.74% | 1.431 | -0.42% | 1.431 | -13.06% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數 | 05-16 | 8.50% | 0.7120 | -0.70% | 1.5690 | -31.54% | 0折起 | ![]() |
申購 |
富國中證移動互聯網指數C | 05-16 | -30.36% | 0.711 | -0.70% | 0.711 | -31.63% | 0折起 | ![]() |
申購 |
富國中證軍工指數 | 05-16 | 56.68% | 1.0370 | -0.10% | 1.7280 | -27.28% | 0折起 | ![]() |
申購 |
富國中證新能源汽車指數C | 05-16 | -21.15% | 1.126 | -0.62% | 1.126 | -23.35% | 0折起 | ![]() |
申購 |
富國中證軍工指數C | 05-16 | -10.78% | 1.035 | -0.10% | 1.035 | -27.32% | 0折起 | ![]() |
申購 |
富國中證國有企業改革指數 | 05-16 | 12.60% | 0.9560 | -0.31% | 1.2920 | -16.58% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數 | 05-16 | -47.94% | 0.8230 | -0.84% | 0.5560 | -25.79% | 0折起 | ![]() |
申購 |
富國中證全指證券公司指數C | 05-16 | -20.19% | 0.822 | -0.84% | 0.822 | -25.81% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數 | 05-16 | -21.04% | 0.8740 | -1.02% | 0.7430 | -30.63% | 0折起 | ![]() |
申購 |
富國中證工業4.0指數C | 05-16 | -28.77% | 0.874 | -1.02% | 0.874 | -30.63% | 0折起 | ![]() |
申購 |
富國中證煤炭指數 | 05-16 | 25.13% | 1.796 | 2.80% | 1.251 | 15.80% | 0折起 | ![]() |
申購 |
富國中證煤炭指數C | 05-16 | 17.64% | 1.794 | 2.81% | 1.794 | 15.67% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接A | 05-16 | 26.17% | 1.2617 | 0.10% | 1.2617 | -13.33% | 0折起 | ![]() |
申購 |
富國中證體育產業指數 | 05-16 | -48.67% | 0.7610 | 0.79% | 0.5810 | -29.21% | 0折起 | ![]() |
申購 |
富國中證央企創新驅動ETF聯接C | 05-16 | 24.94% | 1.2494 | 0.09% | 1.2494 | -13.46% | 0折起 | ![]() |
申購 |
富國中證體育產業指數C | 05-16 | -14.11% | 0.761 | 0.79% | 0.761 | -29.21% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接A | 05-16 | 17.32% | 1.1732 | 0.14% | 1.1732 | -12.38% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF) | 05-16 | 44.50% | 1.4450 | -1.37% | 1.4450 | -32.63% | 0折起 | ![]() |
申購 |
富國中證國企一帶一路ETF聯接C | 05-16 | 16.20% | 1.1620 | 0.13% | 1.1620 | -12.51% | 0折起 | ![]() |
申購 |
富國中證智能汽車指數(LOF)C | 05-16 | -23.61% | 1.443 | -1.37% | 1.443 | -32.70% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接A | 05-16 | -10.38% | 0.8962 | -1.03% | 0.8962 | -28.69% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF) | 05-16 | 53.00% | 1.5300 | -1.99% | 1.5300 | -22.84% | 0折起 | ![]() |
申購 |
富國中證科技50策略ETF聯接C | 05-16 | -11.18% | 0.8882 | -1.03% | 0.8882 | -28.80% | 0折起 | ![]() |
申購 |
富國中證醫藥主題指數增強型(LOF)C | 05-16 | -28.90% | 1.528 | -1.93% | 1.528 | -22.91% | 0折起 | ![]() |
申購 |
富國創業板指數 | 05-16 | 50.09% | 0.9810 | -1.11% | 1.7430 | -28.55% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接A | 05-16 | 30.17% | 1.3017 | -0.62% | 1.3017 | -17.79% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF) | 05-16 | -40.68% | 0.5932 | 0.90% | 0.5932 | -23.54% | 0折起 | ![]() |
申購 |
富國中證消費50ETF聯接C | 05-16 | 29.05% | 1.2905 | -0.62% | 1.2905 | -17.92% | 0折起 | ![]() |
申購 |
富國創業板指數C | 05-16 | -28.18% | 0.981 | -1.11% | 0.981 | -28.60% | 0折起 | ![]() |
申購 |
富國中證娛樂主題指數增強型(LOF)C | 05-16 | -16.56% | 0.5930 | 0.90% | 0.5930 | -23.56% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF) | 05-16 | 75.17% | 1.7517 | -1.44% | 1.7517 | -24.33% | 0折起 | ![]() |
申購 |
富國中證高端制造指數增強型(LOF)C | 05-16 | -18.07% | 1.7507 | -1.44% | 1.7507 | -18.07% | 0折起 | ![]() |
申購 |
富國中證10年期國債ETF | 05-16 | 17.22% | 117.2522 | 0.19% | 1.1725 | 0.66% | ![]() |
申購 | |
富國中證800銀行ETF | 05-16 | -11.45% | 0.8855 | -0.91% | 0.8855 | -3.97% | ![]() |
申購 | |
富國中證現代物流ETF | 05-16 | 5.25% | 1.0525 | 0.46% | 1.0525 | -8.02% | ![]() |
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 | 05-16 | -18.63% | 0.8137 | -0.45% | 0.8137 | -15.68% | ![]() |
申購 | |
富國滬深300ESG基準ETF | 05-16 | -23.09% | 0.7691 | -0.84% | 0.7691 | -19.42% | ![]() |
申購 | |
富國中證滬港深500ETF聯接C | 05-16 | -18.91% | 0.8109 | -0.47% | 0.8109 | -15.81% | 0折起 | ![]() |
申購 |
富國中證旅游主題ETF | 05-16 | -10.23% | 0.8977 | 1.01% | 0.8977 | -10.59% | ![]() |
申購 | |
富國中證科創創業50ETF | 05-16 | -39.55% | 0.6045 | -1.48% | 0.6045 | -29.36% | ![]() |
申購 | |
富國中證稀土產業ETF | 05-16 | -23.93% | 0.7607 | -0.26% | 0.7607 | -27.90% | ![]() |
申購 | |
富國中證芯片產業ETF | 05-16 | -35.00% | 0.6500 | -1.22% | 0.6500 | -31.37% | ![]() |
申購 | |
富國中證科創創業50ETF聯接 | 05-16 | -29.29% | 0.7071 | -1.41% | 0.7071 | -27.63% | 0折起 | ![]() |
申購 |
富國中證科創創業50ETF聯接C | 05-16 | -29.34% | 0.7066 | -1.41% | 0.7066 | -27.65% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF | 05-16 | -36.35% | 0.6365 | 0.03% | 0.6365 | -24.73% | ![]() |
申購 | |
富國中證全指建筑材料ETF | 05-16 | -2.26% | 0.9774 | 0.39% | 0.9774 | -13.54% | ![]() |
申購 | |
富國中證新華社民族品牌工程ETF | 05-16 | -22.52% | 0.7748 | -1.14% | 0.7748 | -24.17% | ![]() |
申購 | |
富國中證消費電子主題ETF | 05-16 | -27.08% | 0.7292 | -0.84% | 0.7292 | -27.08% | ![]() |
申購 | |
富國中證滬港深創新藥產業ETF | 05-16 | -32.22% | 0.6778 | -1.28% | 0.6778 | -26.79% | ![]() |
申購 | |
富國中證全指家用電器ETF | 05-16 | -13.18% | 0.8682 | -0.28% | 0.8682 | -13.18% | ![]() |
申購 | |
富國中證醫藥50ETF聯接 | 05-16 | -10.71% | 0.8929 | -1.81% | 0.8929 | -10.71% | 0折起 | ![]() |
申購 |
富國中證醫藥50ETF聯接C | 05-16 | -10.75% | 0.8925 | -1.82% | 0.8925 | -10.75% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接 | 05-16 | -21.88% | 0.7812 | 0.01% | 0.7812 | -21.88% | 0折起 | ![]() |
申購 |
富國中證港股通互聯網ETF發起式聯接C | 05-16 | -21.93% | 0.7807 | 0.01% | 0.7807 | -21.93% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接 | 05-16 | -9.34% | 0.9066 | -1.06% | 0.9066 | -9.34% | 0折起 | ![]() |
申購 |
富國中證新華社民族品牌工程ETF聯接C | 05-16 | -9.36% | 0.9064 | -1.06% | 0.9064 | -9.36% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接 | 05-16 | -21.36% | 0.7864 | -1.12% | 0.7864 | -21.36% | 0折起 | ![]() |
申購 |
富國中證芯片產業ETF發起式聯接C | 05-16 | -21.41% | 0.7859 | -1.12% | 0.7859 | -21.41% | 0折起 | ![]() |
申購 |
富國中證500ESG基準ETF | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | ![]() |
申購 |
基金名稱 | 凈值日期 | 累計收益率 | 單位凈值 | 日漲跌 | 累計凈值 | 今年收益率 | 最低申購費 | 收藏 | 申購 |
---|---|---|---|---|---|---|---|---|---|
富國互聯科技股票型 | 05-16 | 128.89% | 2.2889 | -1.13% | 2.2889 | -22.90% | 0折起 | ![]() |
申購 |
富國創新趨勢股票 | 05-16 | -22.65% | 0.7735 | -0.74% | 0.7735 | -28.61% | 0折起 | ![]() |
申購 |
富國醫藥成長30股票 | 05-16 | -11.99% | 0.8801 | -1.59% | 0.8801 | -23.11% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票C | 05-16 | -16.84% | 0.8316 | -0.40% | 0.8316 | -16.67% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國消費精選30股票 | 05-16 | -22.06% | 0.7794 | -0.60% | 0.7794 | -19.97% | 0折起 | ![]() |
申購 |
富國新興產業股票 | 05-16 | 52.60% | 1.526 | -1.68% | 1.526 | -26.56% | 0折起 | ![]() |
申購 |
富國滬深300基本面精選股票 | 05-16 | -16.35% | 0.8365 | -0.38% | 0.8365 | -16.49% | 0折起 | ![]() |
申購 |
富國互聯科技股票C | 05-16 | -9.38% | 2.2707 | -1.13% | 2.2707 | -23.06% | 0折起 | ![]() |
申購 |
富國文體健康股票 | 05-16 | 96.50% | 1.9650 | -0.61% | 1.9650 | -23.78% | 0折起 | ![]() |
申購 |
富國文體健康股票C | 05-16 | -9.60% | 1.950 | -0.61% | 1.950 | -23.92% | 0折起 | ![]() |
申購 |
富國高端制造行業股票 | 05-16 | 212.60% | 3.126 | -0.54% | 3.126 | -24.00% | 0折起 | ![]() |
申購 |
富國高端制造行業股票C | 05-16 | -18.05% | 3.120 | -0.54% | 3.120 | -18.05% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型 | 05-16 | -17.20% | 0.8280 | -0.04% | 0.8280 | -12.02% | 0折起 | ![]() |
申購 |
富國港股通量化精選股票型C | 05-16 | -11.75% | 0.8274 | -0.02% | 0.8274 | -12.07% | 0折起 | ![]() |
申購 |
富國城鎮發展股票 | 05-16 | 183.80% | 2.264 | -0.79% | 2.764 | -19.83% | 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) | 05-16 | 1583.93% | 2.7091 | -1.01% | 5.7571 | -22.35% | 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 | 05-16 | 137.94% | 2.5840 | -0.62% | 2.5840 | -16.99% | 0折起 | ![]() |
申購 |
新動力靈活配置A | 05-16 | 270.38% | 2.8470 | -0.94% | 3.8470 | -14.48% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過5000元
|
新動力靈活配置C | 05-16 | 260.30% | 2.7480 | -0.94% | 3.7480 | -14.63% | 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 | 05-16 | 89.22% | 1.8922 | -0.48% | 1.8922 | -19.06% | 0折起 | ![]() |
申購 |
富國國家安全主題混合 | 05-16 | -3.80% | 0.9620 | -0.82% | 0.9620 | -22.79% | 0折起 | ![]() |
申購 |
富國價值驅動靈活配置混合C | 05-16 | 83.01% | 1.8301 | -0.49% | 1.8301 | -19.30% | 0折起 | ![]() |
申購 |
富國天瑞強勢混合 | 05-16 | 1576.94% | 0.6953 | -0.39% | 5.5725 | -25.12% | 0折起 | ![]() |
申購 |
富國優質發展混合A | 05-16 | 120.28% | 1.8753 | -0.47% | 2.1843 | -17.62% | 0折起 | ![]() |
申購 |
富國研究量化精選混合 | 05-16 | 71.20% | 1.7120 | -0.65% | 1.7120 | -26.69% | 0折起 | ![]() |
申購 |
富國新優享靈活配置混合A | 05-16 | 61.73% | 1.5684 | -0.03% | 1.6194 | -3.19% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C | 05-16 | 57.01% | 1.5213 | -0.04% | 1.5723 | -3.37% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A | 05-16 | 3.81% | 1.0381 | 0.03% | 1.0381 | 0.63% | 0折起 | ![]() |
申購 |
富國消費主題混合C | 05-16 | -16.35% | 2.564 | -0.62% | 2.564 | -17.16% | 0折起 | ![]() |
申購 |
富國興遠優選12個月持有期混合 | 05-16 | -18.19% | 0.8181 | -0.54% | 0.8181 | -23.05% | 0折起 | ![]() |
申購 |
富國周期優勢混合 | 05-16 | 146.62% | 2.4662 | -0.76% | 2.4662 | -20.13% | 0折起 | ![]() |
申購 |
富國滬港深業績驅動混合型 | 05-16 | 74.09% | 1.7409 | 0.45% | 1.7409 | -11.75% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合 | 05-16 | -14.55% | 0.8545 | -0.43% | 0.8545 | -19.45% | 0折起 | ![]() |
申購 |
富國天潤回報混合 | 05-16 | 2.39% | 1.0038 | -0.06% | 1.0238 | -3.30% | 0折起 | ![]() |
申購 |
富國穩健增長混合C | 05-16 | -20.01% | 0.7999 | 0.05% | 0.7999 | -19.40% | 0折起 | ![]() |
申購 |
富國臻選成長靈活配置混合 | 05-16 | 98.28% | 1.9828 | 0.82% | 1.9828 | -13.51% | 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 | 05-16 | 73.88% | 1.7388 | -1.30% | 1.7388 | -22.30% | 0折起 | ![]() |
申購 |
富國科創主題3年封閉運作靈活配置混合 | 05-16 | 79.05% | 1.7905 | -0.52% | 1.7905 | -30.30% | 0折起 | ![]() |
申購 |
富國內需增長混合 | 05-16 | 39.81% | 1.3981 | -0.58% | 1.3981 | -20.72% | 0折起 | ![]() |
申購 |
富國價值增長混合 | 05-16 | -19.37% | 0.8063 | -1.42% | 0.8063 | -26.12% | 0折起 | ![]() |
申購 |
富國天興回報混合 | 05-16 | 3.34% | 1.0334 | -0.09% | 1.0334 | -5.39% | 0折起 | ![]() |
申購 |
富國轉型機遇混合 | 05-16 | 101.86% | 2.0186 | -0.50% | 2.0186 | -18.28% | 0折起 | ![]() |
申購 |
富國金融地產行業混合型 | 05-16 | 35.93% | 1.3593 | 0.44% | 1.3593 | -3.46% | 0折起 | ![]() |
申購 |
富國科技創新靈活配置混合 | 05-16 | 77.10% | 1.7708 | -0.24% | 1.7708 | -28.21% | 0折起 | ![]() |
申購 |
富國睿澤回報混合 | 05-16 | 93.89% | 1.6250 | -0.91% | 2.0050 | -17.34% | 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 | 05-16 | -11.52% | 0.8848 | 1.12% | 0.8848 | -12.69% | 0折起 | ![]() |
申購 |
富國成長動力混合 | 05-16 | -14.80% | 0.8520 | -0.87% | 0.8520 | -26.51% | 0折起 | ![]() |
申購 |
富國生物醫藥科技混合型C | 05-16 | -23.77% | 1.7253 | -1.30% | 1.7253 | -22.47% | 0折起 | ![]() |
申購 |
富國天盛靈活配置混合 | 05-16 | 238.81% | 1.184 | 0.00% | 2.681 | -21.61% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新興成長量化精選混合(LOF) | 05-16 | 31.03% | 1.3103 | -0.55% | 1.3103 | -17.14% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合C | 05-16 | 6.66% | 1.0666 | 0.37% | 1.0666 | -3.87% | 0折起 | ![]() |
申購 |
富國成長策略混合 | 05-16 | -2.08% | 0.9792 | -0.96% | 0.9792 | -22.13% | 0折起 | ![]() |
申購 |
富國價值創造混合 | 05-16 | -22.62% | 0.7737 | -0.63% | 0.7737 | -21.31% | 0折起 | ![]() |
申購 |
富國均衡優選混合 | 05-16 | -20.77% | 0.7922 | -0.18% | 0.7922 | -21.72% | 0折起 | ![]() |
申購 |
富國消費升級混合C | 05-16 | -22.68% | 1.7332 | -0.76% | 1.7332 | -21.46% | 0折起 | ![]() |
申購 |
富國軍工主題混合 | 05-16 | 85.76% | 1.8576 | -0.05% | 1.8576 | -24.87% | 0折起 | ![]() |
申購 |
富國興泉回報12個月持有期混合C | 05-16 | -12.29% | 0.8771 | 1.11% | 0.8771 | -12.86% | 0折起 | ![]() |
申購 |
富國價值創造混合C | 05-16 | -23.24% | 0.7675 | -0.63% | 0.7675 | -21.48% | 0折起 | ![]() |
申購 |
富國均衡策略混合 | 05-16 | -17.24% | 0.8276 | -0.64% | 0.8276 | -21.26% | 0折起 | ![]() |
申購 |
富國天興回報混合C | 05-16 | 2.76% | 1.0276 | -0.10% | 1.0276 | -5.53% | 0折起 | ![]() |
申購 |
富國紅利混合 | 05-16 | 0.78% | 1.0078 | 0.87% | 1.0078 | 0.73% | 0折起 | ![]() |
申購 |
富國中證同業存單AAA指數7天持有期 | 05-16 | 1.38% | 1.0138 | 0.03% | 1.0138 | 1.15% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國產業升級混合 | 05-16 | 117.09% | 2.1709 | -0.81% | 2.1709 | -22.32% | 0折起 | ![]() |
申購 |
富國阿爾法兩年持有期混合 | 05-16 | 43.39% | 1.4339 | -0.61% | 1.4339 | -13.01% | 0折起 | ![]() |
申購 |
富國成長領航混合 | 05-16 | -20.63% | 0.7933 | -0.08% | 0.7933 | -22.25% | 0折起 | ![]() |
申購 |
富國創新科技混合 | 05-16 | 65.50% | 1.6550 | -0.48% | 1.6550 | -32.06% | 0折起 | ![]() |
申購 |
富國滬港深行業精選靈活配置混合型發起式 | 05-16 | 28.58% | 1.2263 | -0.04% | 1.2963 | -16.06% | 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 | 05-16 | 152.56% | 2.5256 | -0.49% | 2.5256 | -26.01% | 0折起 | ![]() |
申購 |
富國優質發展混合C | 05-16 | 115.67% | 1.8352 | -0.48% | 2.1412 | -17.81% | 0折起 | ![]() |
申購 |
富國品質生活混合 | 05-16 | 78.45% | 1.7845 | -0.59% | 1.7845 | -18.32% | 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 | 05-16 | 2.90% | 1.0290 | 0.04% | 1.0290 | 0.49% | 0折起 | ![]() |
申購 |
富國美麗中國混合C | 05-16 | -11.61% | 2.496 | -1.07% | 2.496 | -19.82% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合 | 05-16 | 60.43% | 1.6043 | 0.26% | 1.6043 | -14.13% | 0折起 | ![]() |
申購 |
富國消費升級混合 | 05-16 | 74.08% | 1.7408 | -0.76% | 1.7408 | -21.34% | 0折起 | ![]() |
申購 |
富國龍頭優勢混合 | 05-16 | 25.04% | 1.2504 | -0.28% | 1.2504 | -24.89% | 0折起 | ![]() |
申購 |
富國穩進回報12個月持有期混合A | 05-16 | 7.38% | 1.0738 | 0.36% | 1.0738 | -3.72% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合A | 05-16 | 88.52% | 1.7910 | -0.06% | 1.8850 | -5.74% | 0折起 | ![]() |
申購 |
富國天益價值混合 | 05-16 | 1838.18% | 1.9672 | -0.79% | 5.7335 | -23.03% | 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 | 05-16 | -27.29% | 2.1599 | -0.79% | 2.1599 | -23.21% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國興遠優選12個月持有期混合C | 05-16 | -18.78% | 0.8122 | -0.54% | 0.8122 | -23.22% | 0折起 | ![]() |
申購 |
富國穩健策略6個月持有期混合C | 05-16 | -15.20% | 0.8480 | -0.45% | 0.8480 | -19.63% | 0折起 | ![]() |
申購 |
富國天博創新混合 | 05-16 | 282.55% | 1.9701 | -0.45% | 8.3845 | -23.06% | 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 | 05-16 | -10.65% | 2.4493 | -0.77% | 2.4493 | -20.31% | 0折起 | ![]() |
申購 |
富國天潤回報混合C | 05-16 | 2.27% | 1.0026 | -0.06% | 1.0226 | -3.34% | 0折起 | ![]() |
申購 |
富國高新技術產業混合 | 05-16 | 345.12% | 3.2050 | -0.68% | 3.8560 | -29.87% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國創新科技混合C | 05-16 | -34.32% | 1.642 | -0.42% | 1.642 | -32.20% | 0折起 | ![]() |
申購 |
富國金融地產行業混合C | 05-16 | -9.30% | 1.3483 | 0.43% | 1.3483 | -3.67% | 0折起 | ![]() |
申購 |
富國軍工主題混合C | 05-16 | -7.13% | 1.8427 | -0.05% | 1.8427 | -25.03% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合 | 05-16 | 261.72% | 3.127 | 0.19% | 3.322 | -15.17% | 0折起 | ![]() |
申購 |
滬港深業績驅動混合C | 05-16 | -14.63% | 1.7268 | 0.45% | 1.7268 | -11.94% | 0折起 | ![]() |
申購 |
富國精準醫療靈活配置混合 | 05-16 | 127.85% | 2.2785 | -1.39% | 2.2785 | -24.32% | 0折起 | ![]() |
申購 |
富國低碳環?;旌?/a> | 05-16 | 167.18% | 2.4080 | -0.45% | 2.7330 | -19.60% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合A | 05-16 | 4.55% | 1.0455 | -0.07% | 1.0455 | -8.08% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合 | 05-16 | 77.76% | 1.1710 | -0.43% | 1.7780 | -20.29% | 0折起 | ![]() |
申購 |
富國新趨勢靈活配置混合C | 05-16 | 2.27% | 1.0227 | -0.07% | 1.0227 | -8.25% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合 | 05-16 | 257.33% | 3.584 | -1.65% | 3.584 | -22.74% | 0折起 | ![]() |
申購 |
富國滬港深價值精選C | 05-16 | -26.00% | 1.161 | -0.43% | 1.321 | -20.48% | 0折起 | ![]() |
申購 |
富國天惠成長混合C | 05-16 | 68.28% | 2.6891 | -1.02% | 2.9941 | -22.58% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C | 05-16 | -27.01% | 3.556 | -1.66% | 3.556 | -22.90% | 0折起 | ![]() |
申購 |
富國通脹通縮主題輪動混合 | 05-16 | 236.25% | 3.2210 | -0.74% | 3.2710 | -27.23% | 0折起 | ![]() |
申購 |
富國新機遇靈活配置混合A | 05-16 | 67.85% | 1.6785 | -0.04% | 1.6785 | -15.26% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新機遇靈活配置混合C | 05-16 | 50.07% | 1.5007 | -0.04% | 1.5007 | -15.42% | 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 | 05-16 | 129.92% | 2.2992 | -0.35% | 2.2992 | -19.26% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新活力靈活配置混合C | 05-16 | 127.36% | 2.2736 | -0.36% | 2.2736 | -19.41% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國產業升級混合C | 05-16 | -19.21% | 2.1604 | -0.82% | 2.1604 | -22.51% | 0折起 | ![]() |
申購 |
富國品質生活C | 05-16 | -21.96% | 1.7764 | -0.59% | 1.7764 | -18.50% | 0折起 | ![]() |
申購 |
富國天合穩健優選混合 | 05-16 | 984.90% | 1.7026 | -1.02% | 4.4981 | -18.51% | 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 | 05-16 | 373.76% | 1.1233 | -0.69% | 3.1593 | -22.80% | 0折起 | ![]() |
申購 |
富國國家安全主題混合C | 05-16 | -22.80% | 0.958 | -0.73% | 0.958 | -22.93% | 0折起 | ![]() |
申購 |
富國宏觀策略靈活配置混合C | 05-16 | -11.21% | 3.113 | 0.19% | 3.113 | -15.36% | 0折起 | ![]() |
申購 |
富國內需增長混合C | 05-16 | -24.60% | 1.3914 | -0.59% | 1.3914 | -20.89% | 0折起 | ![]() |
申購 |
富國滬港深行業精選C | 05-16 | -22.35% | 1.2198 | -0.04% | 1.2198 | -16.19% | 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 | 05-16 | 750.30% | 2.3930 | -0.75% | 4.1060 | -18.80% | 0折起 | ![]() |
申購 |
富國天源滬港深平衡混合C | 05-16 | -13.13% | 2.389 | -0.79% | 2.389 | -13.13% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合A/B | 05-16 | 83.15% | 1.740 | 0.00% | 1.831 | -0.79% | 0折起 | ![]() |
申購 |
富國新回報靈活配置混合C | 05-16 | 80.17% | 1.712 | -0.06% | 1.800 | 0.43% | 0折起 | ![]() |
申購 |
富國研究精選靈活配置混合 | 05-16 | 112.70% | 2.127 | 0.85% | 2.127 | -11.71% | 0折起 | ![]() |
申購 |
富國中小盤精選混合 | 05-16 | 132.73% | 2.311 | -0.69% | 2.311 | -27.53% | 0折起 | ![]() |
申購 |
富國改革動力混合 | 05-16 | -28.70% | 0.7130 | -0.14% | 0.7130 | -22.25% | 0折起 | ![]() |
申購 |
富國新收益靈活配置混合C | 05-16 | 94.41% | 1.8470 | -0.11% | 1.9440 | -5.95% | 0折起 | ![]() |
申購 |
富國低碳新經濟混合 | 05-16 | 178.81% | 2.5020 | -0.32% | 2.7820 | -26.99% | 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 | 05-16 | -18.70% | 2.483 | -0.32% | 2.483 | -27.16% | 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 | 05-16 | 153.00% | 2.5300 | -0.43% | 2.5300 | -25.21% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合 | 05-16 | 240.94% | 3.4094 | 0.04% | 3.4094 | -18.60% | 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 | 05-16 | 174.55% | 2.5130 | -1.06% | 2.6130 | -19.64% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國久利穩健配置混合型A級 | 05-16 | 13.18% | 0.9516 | -0.26% | 1.1436 | -10.76% | 0折起 | ![]() |
申購 |
富國新興成長量化精選混合(LOF)C | 05-16 | -15.78% | 1.3089 | -0.54% | 1.3089 | -17.21% | 0折起 | ![]() |
申購 |
富國久利穩健配置混合型C級 | 05-16 | 10.81% | 0.9440 | -0.26% | 1.1200 | -10.89% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合 | 05-16 | 69.64% | 1.6964 | 0.06% | 1.6964 | -12.62% | 0折起 | ![]() |
申購 |
富國大盤價值量化精選混合C | 05-16 | -11.19% | 1.6949 | 0.06% | 1.6949 | -12.68% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選 | 05-16 | 49.96% | 1.4996 | -0.13% | 1.4996 | -20.15% | 0折起 | ![]() |
申購 |
富國民裕進取滬港深成長精選C | 05-16 | -23.86% | 1.4929 | -0.13% | 1.4929 | -20.27% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合 | 05-16 | 82.99% | 1.8299 | -0.54% | 1.8299 | -23.70% | 0折起 | ![]() |
申購 |
富國清潔能源產業靈活配置混合C | 05-16 | -0.25% | 1.8156 | -0.55% | 1.8156 | -23.87% | 0折起 | ![]() |
申購 |
富國新材料新能源混合 | 05-16 | 22.10% | 1.2210 | -1.22% | 1.2210 | -24.60% | 0折起 | ![]() |
申購 |
富國新材料新能源混合C | 05-16 | -27.24% | 1.2181 | -1.22% | 1.2181 | -24.76% | 0折起 | ![]() |
申購 |
富國優質企業混合 | 05-16 | -17.79% | 0.8221 | 0.81% | 0.8221 | -14.72% | 0折起 | ![]() |
申購 |
富國優質企業混合C | 05-16 | -18.37% | 0.8163 | 0.80% | 0.8163 | -14.92% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合 | 05-16 | -21.51% | 0.7849 | 0.26% | 0.7849 | -23.79% | 0折起 | ![]() |
申購 |
富國質量成長6個月持有期混合C | 05-16 | -22.05% | 0.7795 | 0.24% | 0.7795 | -23.96% | 0折起 | ![]() |
申購 |
富國穩健增長混合 | 05-16 | -19.50% | 0.8050 | 0.06% | 0.8050 | -19.22% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合 | 05-16 | -1.42% | 0.9858 | 0.00% | 0.9858 | -5.63% | 0折起 | ![]() |
申購 |
富國精誠回報12個月持有期混合C | 05-16 | -2.03% | 0.9797 | 0.00% | 0.9797 | -5.83% | 0折起 | ![]() |
申購 |
港股通策略精選混合 | 05-16 | -13.74% | 0.8626 | -0.09% | 0.8626 | -11.03% | 0折起 | ![]() |
申購 |
港股通策略精選混合C | 05-16 | -14.24% | 0.8576 | -0.09% | 0.8576 | -11.22% | 0折起 | ![]() |
申購 |
富國高質量混合 | 05-16 | -18.99% | 0.8101 | -0.65% | 0.8101 | -21.56% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合 | 05-16 | -0.74% | 0.9926 | -0.26% | 0.9926 | -3.14% | 0折起 | ![]() |
申購 |
富國泰享回報6個月持有期混合C | 05-16 | -1.11% | 0.9889 | -0.27% | 0.9889 | -3.30% | 0折起 | ![]() |
申購 |
富國長期成長混合 | 05-16 | -21.36% | 0.7864 | -0.46% | 0.7864 | -22.48% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合 | 05-16 | -2.68% | 0.9732 | 0.01% | 0.9732 | -4.40% | 0折起 | ![]() |
申購 |
富國浦誠回報12個月持有期混合C | 05-16 | -3.15% | 0.9685 | 0.00% | 0.9685 | -4.62% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式 | 05-16 | 2.96% | 1.0296 | 0.03% | 1.0296 | 0.47% | 0折起 | ![]() |
申購 |
富國騰享回報6個月滾動持有混合發起式C | 05-16 | 2.72% | 1.0272 | 0.04% | 1.0272 | 0.36% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合 | 05-16 | -5.93% | 0.9407 | 0.46% | 0.9407 | -3.18% | 0折起 | ![]() |
申購 |
富國誠益回報12個月持有期混合C | 05-16 | -6.20% | 0.9380 | 0.46% | 0.9380 | -3.31% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合 | 05-16 | -26.18% | 0.7382 | -0.53% | 0.7382 | -23.30% | 0折起 | ![]() |
申購 |
富國匠心精選12個月持有期混合C | 05-16 | -26.50% | 0.7350 | -0.54% | 0.7350 | -23.47% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合 | 05-16 | -17.37% | 0.8263 | 0.05% | 0.8263 | -18.71% | 0折起 | ![]() |
申購 |
富國穩健恒盛12個月持有期混合C | 05-16 | -17.71% | 0.8229 | 0.05% | 0.8229 | -18.89% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合 | 05-16 | -19.04% | 0.8096 | -0.07% | 0.8096 | -21.52% | 0折起 | ![]() |
申購 |
富國均衡成長三年持有期混合C | 05-16 | -19.26% | 0.8074 | -0.09% | 0.8074 | -21.64% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合 | 05-16 | -0.20% | 0.9980 | 0.00% | 0.9980 | -0.81% | 0折起 | ![]() |
申購 |
富國安誠回報12個月持有期混合C | 05-16 | -0.44% | 0.9956 | -0.01% | 0.9956 | -0.96% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合 | 05-13 | -2.21% | 0.9779 | 0.64% | 0.9779 | -3.32% | 0折起 | ![]() |
申購 |
富國信享回報12個月持有期混合C | 05-13 | -2.42% | 0.9758 | 0.64% | 0.9758 | -3.46% | 0折起 | ![]() |
申購 |
富國大盤核心資產混合 | 05-16 | -6.21% | 0.9379 | -0.40% | 0.9379 | -6.32% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合 | 05-16 | -0.73% | 0.9927 | 0.04% | 0.9927 | -1.64% | 0折起 | ![]() |
申購 |
富國悅享回報12個月持有期混合C | 05-16 | -0.88% | 0.9912 | 0.03% | 0.9912 | -1.75% | 0折起 | ![]() |
申購 |
富國紅利混合C | 05-16 | 0.54% | 1.0054 | 0.87% | 1.0054 | 0.50% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合 | 05-16 | -11.49% | 0.8851 | -0.45% | 0.8851 | -11.97% | 0折起 | ![]() |
申購 |
富國金安均衡精選混合C | 05-16 | -11.71% | 0.8829 | -0.46% | 0.8829 | -12.17% | 0折起 | ![]() |
申購 |
富國天恒混合 | 05-16 | -4.36% | 0.9564 | -0.29% | 0.9564 | -4.36% | 0折起 | ![]() |
申購 |
富國天恒混合C | 05-16 | -4.53% | 0.9547 | -0.29% | 0.9547 | -4.53% | 0折起 | ![]() |
申購 |
富國趨勢優先混合 | 05-16 | -3.15% | 0.9685 | -0.42% | 0.9685 | -3.15% | 0折起 | ![]() |
申購 |
富國趨勢優先混合C | 05-16 | -3.33% | 0.9667 | -0.42% | 0.9667 | -3.33% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合 | 05-16 | -2.57% | 0.9743 | -0.51% | 0.9743 | -2.57% | 0折起 | ![]() |
申購 |
富國核心科技12個月持有期混合C | 05-16 | -2.74% | 0.9726 | -0.51% | 0.9726 | -2.74% | 0折起 | ![]() |
申購 |
富國天旭均衡混合 | 05-16 | -2.28% | 0.9772 | -0.41% | 0.9772 | -2.28% | 0折起 | ![]() |
申購 |
富國天旭均衡混合C | 05-16 | -2.44% | 0.9756 | -0.41% | 0.9756 | -2.44% | 0折起 | ![]() |
申購 |
富國遠見優選混合 | 05-16 | -1.89% | 0.9811 | -0.54% | 0.9811 | -1.89% | 0折起 | ![]() |
申購 |
富國遠見優選混合C | 05-16 | -2.03% | 0.9797 | -0.55% | 0.9797 | -2.03% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合 | 05-13 | 0.18% | 1.0018 | 0.20% | 1.0018 | 0.18% | 0折起 | ![]() |
申購 |
富國利享回報12個月持有期混合C | 05-13 | 0.16% | 1.0016 | 0.19% | 1.0016 | 0.16% | 0折起 | ![]() |
申購 |
富國滬港深優質資產混合發起式 | 04-26 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國滬港深優質資產混合發起式C | 04-26 | 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 |
---|---|---|---|---|---|---|---|---|---|
富國天盈債券C | 05-16 | 59.34% | 1.1956 | 0.02% | 1.9016 | 0.64% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數A | 05-16 | 11.98% | 1.0354 | 0.03% | 1.1154 | 1.30% | 0折起 | ![]() |
申購 |
富國短債債券型A | 05-16 | 11.45% | 1.1145 | 0.03% | 1.1145 | 1.33% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A | 05-16 | 8.91% | 1.0891 | 0.03% | 1.0891 | 1.23% | 0折起 | ![]() |
申購 |
富國投資級信用債A | 05-16 | 10.99% | 1.0281 | 0.04% | 1.1071 | 1.49% | 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 | 05-16 | 27.14% | 1.0706 | 0.05% | 1.2496 | 1.71% | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券 | 05-16 | 26.25% | 1.2230 | -0.17% | 1.2630 | -3.40% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C | 05-16 | 13.01% | 1.0604 | 0.04% | 1.1704 | 1.59% | 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 | 05-16 | 4.60% | 1.0357 | 0.03% | 1.0457 | 1.09% | 0折起 | ![]() |
申購 |
富國頤利純債債券型 | 05-16 | 13.62% | 1.0500 | 0.03% | 1.1310 | 1.16% | 0折起 | ![]() |
申購 |
富國投資級信用債C | 05-16 | 10.12% | 1.0257 | 0.03% | 1.0987 | 1.37% | 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 | 05-16 | 17.22% | 1.981 | -0.30% | 1.981 | -16.13% | 0折起 | ![]() |
申購 |
富國中債0-2年國開行債券指數 | 05-16 | 4.76% | 1.0373 | 0.04% | 1.0473 | 1.14% | 0折起 | ![]() |
申購 |
富國雙債增強C | 05-16 | 6.01% | 1.0206 | -0.16% | 1.0606 | -2.03% | 0折起 | ![]() |
申購 |
富國雙債增強債券 | 05-16 | 6.48% | 1.0252 | -0.16% | 1.0652 | -1.93% | 0折起 | ![]() |
申購 |
富國添享一年持有期債券C | 05-16 | 8.26% | 1.0826 | 0.03% | 1.0826 | 1.11% | 0折起 | ![]() |
申購 |
富國長江經濟帶純債債券 | 05-16 | 7.41% | 1.0279 | 0.06% | 1.0729 | 1.74% | 0折起 | ![]() |
申購 |
富國澤利純債債券 | 05-16 | 8.12% | 1.0442 | 0.03% | 1.0802 | 1.16% | 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 | 05-16 | 16.10% | 1.2070 | 0.02% | 1.2070 | 0.77% | 0折起 | ![]() |
申購 |
富國金融債債券型 | 05-16 | 15.09% | 1.0744 | 0.03% | 1.1454 | 1.22% | 0折起 | ![]() |
申購 |
富國短債債券型C | 05-16 | 10.19% | 1.1019 | 0.03% | 1.1019 | 1.24% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國投資級信用債D | 05-16 | 10.27% | 1.0272 | 0.03% | 1.1002 | 1.39% | 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 | 05-16 | 23.51% | 1.2351 | -0.02% | 1.2351 | -4.53% | 0折起 | ![]() |
申購 |
富國國有企業債債券A/B | 05-16 | 48.62% | 1.0043 | 0.03% | 1.4018 | 1.22% | 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 | 05-16 | 44.03% | 1.0038 | 0.03% | 1.3693 | 1.22% | 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 | 05-16 | 10.66% | 1.0042 | 0.02% | 1.1057 | 1.08% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國穩健增強債券A/B | 05-16 | 74.80% | 1.239 | -0.08% | 1.612 | -1.04% | 0折起 | ![]() |
申購 |
富國興利增強債券 | 05-16 | 42.74% | 1.4274 | -0.22% | 1.4274 | -8.12% | 0折起 | ![]() |
申購 |
富國中債1-5年農發行債券指數C | 05-16 | 11.46% | 1.0304 | 0.03% | 1.1104 | 1.29% | 0折起 | ![]() |
申購 |
富國穩健增強債券C | 05-16 | 68.30% | 1.210 | -0.08% | 1.565 | -1.14% | 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 | 05-16 | 96.22% | 1.6980 | -0.18% | 1.9130 | -6.39% | 0折起 | ![]() |
申購 |
富國新天鋒債券(LOF) | 05-16 | 82.94% | 1.0691 | 0.03% | 1.6216 | 1.29% | 0折起 | ![]() |
申購 |
富國優化增強債券C | 05-16 | 86.07% | 1.6030 | -0.19% | 1.8180 | -6.53% | 0折起 | ![]() |
申購 |
富國景利純債債券 | 05-16 | 22.50% | 1.0566 | 0.02% | 1.2091 | 1.49% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天利增長債券 | 05-16 | 322.59% | 1.3531 | 0.01% | 2.7441 | 0.95% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國天豐強化債券(LOF) | 05-16 | 137.69% | 1.1571 | 0.03% | 1.9466 | -2.78% | 0折起 | ![]() |
申購 |
富國可轉換債券 | 05-16 | 98.80% | 1.988 | -0.25% | 1.988 | -16.05% | 0折起 | ![]() |
申購 |
富國產業債債券A | 05-16 | 80.19% | 1.1950 | 0.04% | 1.6300 | 1.53% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C | 05-16 | 13.65% | 1.1846 | 0.04% | 1.2246 | 1.43% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B | 05-16 | 52.27% | 1.0951 | 0.04% | 1.4439 | 1.48% | 0折起 | ![]() |
申購 |
富國純債債券發起式C | 05-16 | 46.29% | 1.0939 | 0.03% | 1.4003 | 1.33% | 0折起 | ![]() |
申購 |
富國信用債債券A/B | 05-16 | 58.74% | 1.1960 | 0.02% | 1.4865 | 1.46% | 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 | 05-16 | 53.01% | 1.1803 | 0.01% | 1.4458 | 1.31% | 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 | 05-16 | 19.16% | 1.1813 | 0.02% | 1.1903 | 1.32% | 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 | 05-16 | 62.45% | 1.398 | -0.21% | 1.593 | -8.81% | 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 | 05-16 | 57.32% | 1.350 | -0.15% | 1.545 | -8.91% | 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 | 05-16 | 12.94% | 1.0318 | 0.04% | 1.1238 | 1.13% | 0折起 | ![]() |
申購 |
富國中債-1-3年國開行債券指數C | 05-16 | 12.51% | 1.0277 | 0.04% | 1.1197 | 1.08% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券 | 05-16 | 3.50% | 1.0350 | 0.03% | 1.0350 | 1.32% | 0折起 | ![]() |
申購 |
富國安泰90天滾動持有短債債券C | 05-16 | 3.26% | 1.0326 | 0.02% | 1.0326 | 1.26% | 0折起 | ![]() |
申購 |
富國雙利增強債券 | 05-16 | -4.55% | 0.9545 | -0.18% | 0.9545 | -5.92% | 0折起 | ![]() |
申購 |
富國雙利增強債券C | 05-16 | -4.77% | 0.9523 | -0.19% | 0.9523 | -6.06% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券 | 05-16 | 2.36% | 1.0236 | 0.03% | 1.0236 | 1.50% | 0折起 | ![]() |
申購 |
富國安利90天滾動持有債券C | 05-16 | 2.29% | 1.0229 | 0.03% | 1.0229 | 1.46% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式 | 05-16 | 2.23% | 1.0223 | 0.03% | 1.0223 | 1.41% | 0折起 | ![]() |
申購 |
富國安福30天滾動持有短債債券發起式C | 05-16 | 2.13% | 1.0213 | 0.03% | 1.0213 | 1.33% | 0折起 | ![]() |
申購 |
富國裕利債券 | 05-13 | 0.69% | 1.0069 | 0.44% | 1.0069 | 0.69% | 0折起 | ![]() |
申購 |
富國裕利債券C | 05-13 | 0.60% | 1.0060 | 0.43% | 1.0060 | 0.60% | 0折起 | ![]() |
申購 |
富國元利債券 | 05-05 | 0.00% | 1.0000 | 0.00% | 1.0000 | 0.00% | 0折起 | ![]() |
認購 |
富國元利債券C | 05-05 | 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 | 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 | 05-16 | 7.61% | 1.0646 | 0.02% | 1.0756 | 1.08% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國成長優選三年定開混合 | 05-16 | -0.30% | 0.9970 | 0.16% | 0.9970 | -20.37% | 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 | 05-16 | 31.18% | 1.1681 | 0.03% | 1.2941 | 1.37% | 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 | 05-16 | 28.73% | 1.1450 | 0.02% | 1.2710 | 1.22% | 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
|
富國綠色純債一年定開債券 | 05-16 | 24.04% | 1.1496 | 0.03% | 1.2296 | 1.39% | 2022-04-26 | 一年 | 0折起 | ![]() |
申購
每日申購、轉換累計金額不超過500萬
|
富國德利純債三個月定期開放債券型發起式 | 05-16 | 12.14% | 1.0291 | 0.02% | 1.1001 | 1.22% | -- | -- | 0折起 | ![]() |
申購 |
富國匯優純債63個月定期開放債券 | 05-16 | 7.69% | 1.0097 | 0.03% | 1.0757 | 1.20% | 2025-04-11 | 63個月 | 0折起 | ![]() |
申購 |
富國科創板兩年定期開放混合 | 05-16 | -28.72% | 0.7128 | -1.03% | 0.7128 | -32.89% | 2022-07-28 | 兩年 | 0折起 | ![]() |
申購 |
富國目標收益一年期純債債券 | 05-16 | 54.18% | 1.112 | 0.09% | 1.455 | 1.37% | 2023-01-12 | 每年 | 0折起 | ![]() |
申購 |
富國融泰三個月定期開放混合發起式 | 05-16 | -12.25% | 0.8775 | -0.31% | 0.8775 | -17.04% | -- | -- | 0折起 | ![]() |
申購 |
富國尊利純債定期開放債券型發起式 | 05-16 | 20.31% | 1.0707 | 0.03% | 1.1937 | 1.45% | -- | -- | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合 | 05-16 | 55.09% | 1.3262 | 0.05% | 1.5962 | -18.90% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國創業板兩年定期開放混合 | 05-16 | 13.57% | 1.1357 | -0.57% | 1.1357 | -26.39% | 2022-07-13 | 兩年 | 0折起 | ![]() |
申購 |
富國匯遠純債三年定期開放債券C | 05-16 | 6.54% | 1.0540 | 0.02% | 1.0650 | 0.94% | 2022-11-25 | 三年 | 0折起 | ![]() |
申購 |
富國積極成長一年定期開放混合 | 05-16 | 25.12% | 1.2512 | 0.07% | 1.2512 | -29.71% | 2022-7-12 | 一年 | 0折起 | ![]() |
申購 |
富國臻利純債定期開放債券型發起式 | 05-16 | 21.46% | 1.0319 | 0.04% | 1.1994 | 1.52% | -- | -- | 0折起 | ![]() |
申購 |
富國榮利純債一年定期開放債券發起式 | 05-16 | 5.04% | 1.0504 | 0.03% | 1.0504 | 0.85% | -- | -- | 0折起 | ![]() |
申購 |
富國強回報定期開放債券A/B | 05-16 | 83.46% | 1.785 | 0.06% | 1.815 | 1.65% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國強回報定期開放債券C | 05-16 | 74.88% | 1.701 | 0.06% | 1.731 | 1.49% | 2022-02-22 | 3個月 | 0折起 | ![]() |
申購 |
富國匯利回報定期開放債券 | 05-16 | 95.10% | 1.2556 | 0.03% | 1.9313 | 1.45% | 2022-01-11 | 兩年 | 0折起 | ![]() |
申購 |
富國泰利定期開放債券發起式 | 05-16 | 31.22% | 1.2080 | 0.00% | 1.3080 | 1.00% | 2022-05-06 | 6個月 | 0折起 | ![]() |
申購 |
富國鼎利純債三個月定期開放債券型發起式 | 05-16 | 29.33% | 1.2688 | 0.04% | 1.2881 | 1.58% | -- | -- | 0折起 | ![]() |
申購 |
富國聚利純債三個月定期開放債券型發起式 | 05-16 | 25.97% | 1.0200 | 0.06% | 1.2478 | 2.01% | -- | -- | 0折起 | ![]() |
申購 |
富國目標齊利一年期純債債券 | 05-16 | 45.18% | 1.094 | 0.00% | 1.399 | 1.86% | 2021-12-21 | 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 | 05-16 | 27.80% | 1.2780 | 0.08% | 1.2780 | -3.40% | 2022-03-21 | 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 | 05-16 | 1.78% | 1.256 | 0.00% | 1.256 | -3.75% | 2022-03-21 | 3個月 | 0折起 | ![]() |
申購 |
富國睿利定期開放混合型發起式 | 05-16 | 36.90% | 1.3690 | 0.15% | 1.3690 | -3.05% | 2022-11-2 | 一年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券A級 | 05-16 | 21.78% | 1.0060 | 0.00% | 1.2030 | 1.10% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國兩年期理財債券C級 | 05-16 | 19.61% | 1.0060 | 0.00% | 1.1840 | 0.90% | 2023-01-16 | 兩年 | 0折起 | ![]() |
申購 |
富國融享18個月定期開放混合C | 05-16 | -20.96% | 1.3213 | 0.05% | 1.3213 | -19.14% | 2023-06-21 | 18個月 | 0折起 | ![]() |
申購 |
富國匯鑫金融債三個月定期開放債券 | 05-16 | 3.03% | 1.0142 | 0.03% | 1.0302 | 1.19% | 2022-01-14 | 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 | 05-16 | 2.80% | 1.0119 | 0.02% | 1.0279 | 1.09% | 2022-01-14 | 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 | 05-13 | 2.31% | 1.0231 | 0.26% | 1.0231 | 1.42% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合 | 05-13 | -4.45% | 0.9555 | 1.94% | 0.9555 | -4.45% | -- | -- | 0折起 | ![]() |
申購 |
富國創新發展兩年定期開放混合C | 05-13 | -4.64% | 0.9536 | 1.93% | 0.9536 | -4.64% | -- | -- | 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 | |||||
---|---|---|---|---|---|---|---|---|---|
05-16 | 05-15 | 05-14 | 05-16 | 05-15 | 05-14 | ||||
富國富錢包貨幣A | 0.4333 | 0.4383 | 0.4383 | 1.679% | 1.696% | 1.707% | 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 | 0.4991 | -- | -- | 1.924% | -- | -- | 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 | 0.3860 | 0.7873 | -- | 1.473% | 1.507% | -- | 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 | 0.4518 | 0.9188 | -- | 1.718% | 1.752% | -- | 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 | 0.3859 | 0.3937 | 0.3937 | 1.473% | 1.507% | 1.526% | 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 | 0.0000 | 0.0000 | -- | 0.000% | 0.000% | -- | 0折起 | 申購 | |
富國安益貨幣 | 0.5605 | 0.5703 | 0.5703 | 2.154% | 2.163% | 2.167% | 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 | 0.5605 | -- | -- | 2.154% | -- | -- | 0折起 | 申購 | |
富國收益寶交易型貨幣A | 0.4255 | 0.8602 | -- | 1.602% | 1.613% | -- | 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 | 0.4913 | 0.9917 | -- | 1.832% | 1.843% | -- | 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 | 0.4255 | 0.8602 | -- | 1.588% | 1.599% | -- | 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 | 05-13 | -30.59% | 0.1062 | 0.38% | 0.1062 | -24.31% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII)美元現匯 | 05-13 | -16.24% | 0.325 | 1.88% | 0.325 | -16.67% | 0折起 | ![]() |
申購 |
富國紅利精選混合(QDII) | 05-13 | 39.13% | 1.3913 | 2.63% | 1.3913 | -15.93% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過500萬
|
富國全球健康生活主題混合(QDII) | 05-13 | -27.86% | 0.7214 | 1.35% | 0.7214 | -19.34% | 0折起 | ![]() |
申購 |
富國藍籌精選股票(QDII) | 05-13 | 82.88% | 1.8288 | 2.46% | 1.8288 | -16.56% | 0折起 | ![]() |
申購
每日申購、定投金額不超過5000萬
|
富國藍籌精選股票(QDII)美元份額 | 05-13 | -15.10% | 0.2693 | 1.55% | 0.2693 | -21.67% | 0折起 | ![]() |
申購
每日申購、定投及轉換累計金額不超過800萬美元
|
富國亞洲收益債券(QDII) | 05-13 | -0.52% | 0.9948 | 0.81% | 0.9948 | 2.61% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國全球科技互聯網股票(QDII) | 05-13 | 82.31% | 1.8231 | 4.35% | 1.8231 | -20.43% | 0折起 | ![]() |
申購 |
富國中國中小盤混合(QDII) | 05-13 | 194.43% | 2.2080 | 2.89% | 2.7430 | -11.22% | 0折起 | ![]() |
申購 |
富國全球債券(QDII) | 05-13 | 20.34% | 1.2034 | 0.80% | 1.2034 | 2.99% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國全球債券(QDII)美元份額 | 05-13 | 7.39% | 0.1772 | -0.11% | 0.1772 | -3.33% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國亞洲收益債券(QDII)美元份額 | 05-13 | 3.83% | 0.1465 | -0.07% | 0.1465 | -3.68% | 0折起 | ![]() |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國紅利精選混合(QDII)美元份額 | 05-13 | 44.30% | 0.2049 | 1.69% | 0.2049 | -21.07% | 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) | 05-13 | -19.01% | 0.8099 | 1.72% | 0.8099 | -16.03% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)美元份額 | 05-13 | -22.68% | 0.1193 | 0.85% | 0.1193 | -21.15% | 0折起 | ![]() |
申購 |
全球消費精選混合(QDII)C | 05-13 | -19.40% | 0.8060 | 1.72% | 0.8060 | -16.22% | 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 |
---|---|---|---|---|---|---|---|---|---|
富國鑫旺穩健養老目標一年持有期混合(FOF) | 05-12 | 17.26% | 1.1246 | 0.04% | 1.1706 | -2.05% | 0折起 | ![]() |
申購
每日申購、定投累計金額不超過1萬
|
富國鑫旺均衡養老目標三年持有期混合發起式(FOF) | 05-12 | 11.77% | 1.1177 | -0.03% | 1.1177 | -10.68% | 0折起 | ![]() |
申購 |
富國智誠精選3個月持有期混合(FOF) | 05-13 | 30.44% | 1.3044 | 0.51% | 1.3044 | -20.79% | 0折起 | ![]() |
申購 |
富國智優精選3個月持有期混合(FOF) | 05-13 | -19.10% | 0.8090 | 0.47% | 0.8090 | -20.62% | ![]() |
申購 | |
富國智優精選3個月持有期混合(FOF)C | 05-13 | -19.30% | 0.8070 | 0.47% | 0.8070 | -20.73% | ![]() |
申購 | |
富國智鑫行業精選一年封閉股票(FOF-LOF)A | 05-16 | -13.52% | 0.8648 | 0.06% | 0.8648 | -13.62% | 0折起 | ![]() |
申購 |
富國智鑫行業精選一年封閉股票(FOF-LOF)C | 05-16 | -13.66% | 0.8634 | 0.06% | 0.8634 | -13.75% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)A | 05-13 | -19.01% | 0.8099 | 0.73% | 0.8099 | -18.73% | 0折起 | ![]() |
申購 |
富國智浦精選12個月持有期混合(FOF)C | 05-13 | -19.16% | 0.8084 | 0.74% | 0.8084 | -18.85% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF) | 05-13 | -9.75% | 0.9025 | 0.41% | 0.9025 | -9.75% | 0折起 | ![]() |
申購 |
富國智申精選3個月持有期混合(FOF)E | 05-13 | -10.22% | 0.8978 | 0.40% | 0.8978 | -10.22% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF) | 05-13 | -0.73% | 0.9927 | 0.08% | 0.9927 | -0.73% | 0折起 | ![]() |
申購 |
富國智浦穩進12個月持有期混合(FOF)C | 05-13 | -0.86% | 0.9914 | 0.08% | 0.9914 | -0.86% | 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) | 05-06 | -2.33% | 0.9767 | -0.68% | 0.9767 | -2.33% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF) | 05-13 | 0.12% | 1.0012 | 0.52% | 1.0012 | 0.12% | 0折起 | ![]() |
申購 |
富國智選穩進3個月持有期混合(FOF)C | 05-13 | 0.06% | 1.0006 | 0.50% | 1.0006 | 0.06% | 0折起 | ![]() |
申購 |
富國鑫匯養老目標日期2025一年持有期混合(FOF) | -- | -- | -- | -- | -- | -- | 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 | 12-31 | 0.00% | 3.7720 | 0.00% | 3.7720 | 0.00% | 0折起 | ![]() |
申購 |