| 基金类型 | |
|---|---|
| 收益回报 | |
| 风险等级 | |
| 基金经理 | 展开 |
| 基金名称 | 基金类型 | 单位净值 | 累计净值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 收藏 | 申购 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富国时代精选混合 |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申购 |
富国时代精选混合C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国中证全指证券公司ETF02-21 |
指数型 | 1.1521 | 1.1521 | 0.37% | 0.89% | -1.91% | 9.47% | 2.02% | 9.43% | |
申购 |
富国中证科技50策略ETF02-21 |
指数型 | 1.2861 | 1.2861 | 0.29% | -0.89% | 2.12% | 7.31% | 3.16% | 14.22% | |
申购 |
富国中证国企一带一路ETF02-21 |
指数型 | 1.2324 | 1.2324 | 0.68% | 0.28% | 2.33% | 9.66% | 2.92% | 10.46% | |
申购 |
富国中证新能源汽车指数02-21 |
指数型 | 1.1130 | 1.3750 | 0.36% | -4.05% | -3.80% | -2.37% | -19.05% | 4.51% | |
申购 |
富国中证医药50ETF02-21 |
指数型 | 1.3160 | 1.3160 | -0.53% | -1.37% | -2.85% | 3.14% | 7.76% | 7.07% | |
申购 |
富国中证800ETF12-31 |
指数型 | 0.0277 | 0.0277 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国中证电池主题ETF发起式联接A02-21 |
指数型 | 0.9883 | 0.9883 | 0.08% | -4.26% | -4.12% | -1.17% | -1.17% | 2.67% | |
申购 |
富国中证电池主题ETF发起式联接C02-21 |
指数型 | 0.9879 | 0.9879 | 0.08% | -4.26% | -4.13% | -1.21% | -1.21% | 2.64% | |
申购 |
富国中证沪港深500ETF02-21 |
指数型 | 0.7806 | 0.7806 | -0.48% | -0.69% | -2.08% | 10.60% | 2.17% | 5.16% | |
申购 |
富国北证50成份指数C02-21 |
指数型 | 1.0413 | 1.0413 | -0.22% | -1.85% | 1.42% | 4.13% | 4.13% | 4.70% | |
申购 |
富国中证1000ETF联接A02-21 |
指数型 | 1.0398 | 1.0398 | 0.42% | -1.32% | 3.10% | 3.98% | 3.98% | 9.53% | |
申购 |
富国中证国有企业改革指数C02-21 |
指数型 | 1.035 | 1.035 | 0.58% | 1.27% | 0.98% | 10.11% | 2.99% | 7.70% | |
申购 |
富国中证银行ETF02-21 |
指数型 | 1.1208 | 1.1208 | 0.10% | 0.80% | -2.68% | 8.35% | 3.66% | 0.87% | |
申购 |
富国中证全指家用电器ETF联接A02-21 |
指数型 | 1.1029 | 1.1029 | 0.86% | 2.11% | 4.15% | 10.29% | 10.29% | 13.29% | |
申购 |
富国中证细分机械设备产业主题ETF02-21 |
指数型 | 1.0478 | 1.0478 | 0.55% | -2.34% | -3.22% | -0.67% | -16.19% | 5.39% | |
申购 |
富国中证价值ETF联接C级02-21 |
指数型 | 1.8166 | 1.8166 | 1.12% | 1.91% | 4.37% | 5.24% | 2.30% | 8.50% | |
申购 |
富国中证1000指数增强（LOF）02-21 |
指数型 | 2.0354 | 2.0354 | 0.63% | -0.64% | 3.97% | 4.95% | -2.24% | 11.47% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证农业主题ETF02-21 |
指数型 | 0.8981 | 0.8981 | 1.17% | 0.01% | 1.15% | 4.56% | -8.13% | 4.92% | |
申购 |
富国中证央企创新驱动ETF02-21 |
指数型 | 1.3943 | 1.3943 | 0.80% | 1.82% | 4.02% | 11.12% | 8.76% | 11.51% | |
申购 |
富国中证军工龙头ETF02-21 |
指数型 | 0.7434 | 1.4868 | 1.10% | -0.96% | 0.01% | -6.10% | -11.32% | 1.46% | |
申购 |
富国中证细分化工产业主题ETF02-21 |
指数型 | 0.8746 | 0.8746 | 1.04% | 0.29% | 3.72% | 8.75% | -4.50% | 11.64% | |
申购 |
富国中证大数据产业ETF02-21 |
指数型 | 0.8953 | 0.8953 | -0.58% | 0.41% | 6.42% | 15.49% | 24.17% | 20.86% | |
申购 |
富国上海金ETF联接02-21 |
指数型 | 0.9471 | 0.9471 | -0.13% | -0.25% | -2.30% | 1.37% | 5.41% | 0.21% | |
申购 |
富国北证50成份指数A02-21 |
指数型 | 1.0418 | 1.0418 | -0.23% | -1.86% | 1.44% | 4.18% | 4.18% | 4.74% | |
申购 |
富国中证消费50ETF02-21 |
指数型 | 1.3601 | 1.3601 | -0.24% | 0.89% | 0.23% | 20.90% | 6.81% | 7.75% | |
申购 |
富国中证智能汽车主题ETF02-21 |
指数型 | 0.8857 | 0.8857 | 0.73% | -0.98% | 4.27% | 4.90% | -10.03% | 13.81% | |
申购 |
富国MSCI中国A股国际通指数增强02-21 |
指数型 | 1.9621 | 1.9621 | 0.30% | -0.33% | 0.05% | 7.71% | -1.80% | 6.71% | |
申购 |
富国上海金ETF02-21 |
指数型 | 4.0054 | 1.0001 | -0.14% | -0.27% | -2.41% | 1.55% | 6.03% | 0.31% | |
申购 |
富国中证1000ETF联接C02-21 |
指数型 | 1.0392 | 1.0392 | 0.41% | -1.33% | 3.07% | 3.92% | 3.92% | 9.49% | |
申购 |
富国上海金ETF联接C02-21 |
指数型 | 0.9385 | 0.9385 | -0.13% | -0.26% | -2.33% | 1.27% | 5.21% | 0.16% | |
申购 |
富国中证全指家用电器ETF联接C02-21 |
指数型 | 1.1025 | 1.1025 | 0.86% | 2.11% | 4.14% | 10.25% | 10.25% | 13.26% | |
申购 |
富国中证价值ETF02-21 |
指数型 | 1.8475 | 1.8475 | 1.18% | 2.02% | 4.69% | 6.03% | 3.03% | 9.38% | |
申购 |
富国恒生中国企业ETF05-18 |
指数型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申购 |
富国中证价值ETF联接A级02-21 |
指数型 | 1.8465 | 1.8465 | 1.12% | 1.92% | 4.41% | 5.36% | 2.51% | 8.57% | |
申购 |
富国创业板ETF02-21 |
指数型 | 1.6738 | 1.6738 | -0.44% | -3.64% | -4.45% | 3.30% | -9.44% | 5.01% | |
申购 |
富国中证1000指数增强C02-21 |
指数型 | 2.0293 | 2.0293 | 0.63% | -0.64% | 3.95% | 4.90% | -2.33% | 11.44% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国中证500指数增强（LOF）02-21 |
指数型 | 2.3340 | 2.7030 | 0.56% | -0.30% | 1.88% | 2.96% | -2.42% | 7.86% | |
申购 |
富国中证500指数增强C02-21 |
指数型 | 2.329 | 2.329 | 0.56% | -0.26% | 1.88% | 2.92% | -2.47% | 7.87% | |
申购 |
富国中证银行指数02-21 |
指数型 | 1.1990 | 1.2850 | 0.08% | 0.76% | -2.60% | 7.92% | 3.45% | 0.84% | |
申购 |
富国中证红利指数增强A02-21 |
指数型 | 0.9610 | 3.0760 | 0.95% | 1.37% | 1.91% | 5.46% | 1.46% | 5.84% | |
申购 |
富国沪深300指数增强02-21 |
指数型 | 1.5620 | 2.1480 | 0.32% | -0.32% | -0.45% | 7.65% | -2.62% | 6.33% | |
申购 |
富国中证银行指数C02-21 |
指数型 | 1.196 | 1.196 | 0.08% | 0.76% | -2.61% | 7.94% | 3.37% | 0.84% | |
申购 |
富国沪深300指数增强C02-21 |
指数型 | 1.557 | 1.787 | 0.26% | -0.38% | -0.51% | 7.53% | -2.75% | 6.21% | |
申购 |
富国中证红利指数增强C02-21 |
指数型 | 0.951 | 1.318 | 0.96% | 1.39% | 1.93% | 5.40% | 1.36% | 5.78% | |
申购 |
上证综指ETF02-21 |
指数型 | 0.9600 | 1.6430 | 0.52% | 0.52% | 1.27% | 8.11% | 1.69% | 7.62% | |
申购 |
富国上证指数ETF联接02-21 |
指数型 | 1.5490 | 1.5490 | 0.52% | 0.32% | 1.04% | 7.35% | 1.24% | 7.05% | |
申购 |
富国上证指数ETF联接C02-21 |
指数型 | 1.544 | 1.544 | 0.46% | 0.32% | 0.98% | 7.30% | 1.18% | 7.00% | |
申购 |
富国中证移动互联网指数02-21 |
指数型 | 0.8010 | 1.6050 | -0.37% | -0.62% | 2.43% | 9.58% | 3.76% | 13.62% | |
申购 |
富国中证移动互联网指数C02-21 |
指数型 | 0.799 | 0.799 | -0.37% | -0.50% | 2.44% | 9.60% | 3.63% | 13.66% | |
申购 |
富国中证新能源汽车指数C02-21 |
指数型 | 1.109 | 1.109 | 0.27% | -4.07% | -3.90% | -2.46% | -19.17% | 4.43% | |
申购 |
富国中证军工指数02-21 |
指数型 | 1.1120 | 1.7590 | 0.82% | -1.16% | 0.63% | -4.06% | -7.26% | 4.22% | |
申购 |
富国中证军工指数C02-21 |
指数型 | 1.107 | 1.107 | 0.73% | -1.25% | 0.54% | -4.16% | -7.36% | 4.14% | |
申购 |
富国中证国有企业改革指数02-21 |
指数型 | 1.0380 | 1.3500 | 0.58% | 1.17% | 0.97% | 10.19% | 3.08% | 7.68% | |
申购 |
富国中证全指证券公司指数02-21 |
指数型 | 0.9050 | 0.5850 | 0.33% | 0.78% | -1.84% | 8.64% | 1.57% | 8.64% | |
申购 |
富国中证全指证券公司指数C02-21 |
指数型 | 0.903 | 0.903 | 0.33% | 0.89% | -1.85% | 8.66% | 1.57% | 8.66% | |
申购 |
富国中证工业4.0指数02-21 |
指数型 | 0.9560 | 0.7750 | 0.10% | -1.24% | -0.10% | 3.35% | -6.18% | 8.02% | |
申购 |
富国中证工业4.0指数C02-21 |
指数型 | 0.955 | 0.955 | 0.10% | -1.24% | -0.10% | 3.35% | -6.28% | 8.03% | |
申购 |
富国中证煤炭指数02-21 |
指数型 | 1.942 | 1.353 | 2.59% | 4.63% | 1.73% | 2.91% | -6.90% | 8.13% | |
申购 |
富国中证煤炭指数C02-21 |
指数型 | 1.936 | 1.936 | 2.54% | 4.59% | 1.68% | 2.87% | -7.01% | 8.10% | |
申购 |
富国中证体育产业指数02-21 |
指数型 | 0.8840 | 0.6290 | -1.34% | 0.34% | 10.36% | 14.36% | 12.47% | 18.18% | |
申购 |
富国中证央企创新驱动ETF联接A02-21 |
指数型 | 1.4237 | 1.4237 | 0.71% | 1.53% | 3.56% | 10.39% | 8.17% | 10.55% | |
申购 |
富国中证央企创新驱动ETF联接C02-21 |
指数型 | 1.4056 | 1.4056 | 0.72% | 1.54% | 3.53% | 10.29% | 7.96% | 10.50% | |
申购 |
富国中证体育产业指数C02-21 |
指数型 | 0.882 | 0.882 | -1.34% | 0.34% | 10.39% | 14.25% | 12.36% | 18.07% | |
申购 |
富国中证国企一带一路ETF联接A02-21 |
指数型 | 1.2678 | 1.2678 | 0.61% | 0.18% | 2.10% | 8.95% | 2.71% | 9.70% | |
申购 |
富国中证智能汽车指数（LOF）02-21 |
指数型 | 1.6100 | 1.6100 | 0.69% | -0.92% | 4.07% | 4.61% | -9.65% | 12.98% | |
申购 |
富国中证国企一带一路ETF联接C02-21 |
指数型 | 1.2519 | 1.2519 | 0.62% | 0.18% | 2.07% | 8.83% | 2.50% | 9.64% | |
申购 |
富国中证智能汽车指数C02-21 |
指数型 | 1.605 | 1.605 | 0.69% | -0.99% | 4.02% | 4.56% | -9.78% | 12.95% | |
申购 |
富国中证医药主题指数增强型（LOF）02-21 |
指数型 | 1.5810 | 1.5810 | -0.38% | -1.74% | -3.01% | 0.25% | 3.06% | 5.61% | |
申购 |
富国中证科技50策略ETF联接A02-21 |
指数型 | 0.9930 | 0.9930 | 0.27% | -0.85% | 1.95% | 6.82% | 2.90% | 13.29% | |
申购 |
富国中证科技50策略ETF联接C02-21 |
指数型 | 0.9811 | 0.9811 | 0.28% | -0.86% | 1.92% | 6.71% | 2.69% | 13.23% | |
申购 |
富国中证医药主题指数增强型C02-21 |
指数型 | 1.576 | 1.576 | -0.38% | -1.75% | -3.02% | 0.13% | 2.94% | 5.56% | |
申购 |
富国中证娱乐主题指数增强型（LOF）02-21 |
指数型 | 0.6836 | 0.6836 | -0.97% | 0.96% | 4.54% | 15.59% | 10.08% | 9.89% | |
申购 |
富国中证消费50ETF联接A02-21 |
指数型 | 1.4398 | 1.4398 | -0.24% | 0.88% | 0.26% | 19.73% | 6.54% | 7.37% | |
申购 |
富国创业板指数02-21 |
指数型 | 1.0370 | 1.7640 | -0.38% | -3.45% | -4.25% | 3.18% | -9.35% | 4.96% | |
申购 |
富国中证消费50ETF联接C02-21 |
指数型 | 1.4230 | 1.4230 | -0.24% | 0.86% | 0.23% | 19.61% | 6.32% | 7.31% | |
申购 |
富国创业板指数C02-21 |
指数型 | 1.035 | 1.035 | -0.38% | -3.54% | -4.26% | 3.09% | -9.45% | 4.86% | |
申购 |
富国中证娱乐主题指数增强型C02-21 |
指数型 | 0.6821 | 0.6821 | -0.97% | 0.96% | 4.54% | 15.53% | 9.96% | 9.86% | |
申购 |
富国中证高端制造指数增强型（LOF）02-21 |
指数型 | 1.7859 | 1.7859 | 0.47% | -2.04% | -1.22% | -0.73% | -12.36% | 6.11% | |
申购 |
富国中证高端制造指数增强型C02-21 |
指数型 | 1.7817 | 1.7817 | 0.46% | -2.05% | -1.25% | -0.79% | -12.45% | 6.08% | |
申购 |
富国中证800银行ETF02-21 |
指数型 | 0.8861 | 0.8861 | 0.06% | 0.77% | -2.80% | 8.47% | 3.81% | 0.82% | |
申购 |
富国中证现代物流ETF02-21 |
指数型 | 1.0844 | 1.0844 | 0.59% | -2.31% | 0.83% | 5.24% | -1.17% | 4.70% | |
申购 |
富国中证ESG120策略ETF01-26 |
指数型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申购 |
富国沪深300ESG基准ETF02-21 |
指数型 | 0.8226 | 0.8226 | 0.19% | 0.11% | -0.87% | 10.51% | 0.55% | 7.07% | |
申购 |
富国中证沪港深500ETF联接02-21 |
指数型 | 0.8659 | 0.8659 | -0.45% | -0.64% | -1.95% | 9.83% | 2.21% | 4.79% | |
申购 |
富国中证沪港深500ETF联接C02-21 |
指数型 | 0.8603 | 0.8603 | -0.45% | -0.65% | -1.98% | 9.70% | 2.00% | 4.74% | |
申购 |
富国中证旅游主题ETF02-21 |
指数型 | 1.1210 | 1.1210 | -0.49% | -0.75% | -0.66% | 16.59% | 18.15% | -0.44% | |
申购 |
富国中证科创创业50ETF02-21 |
指数型 | 0.6325 | 0.6325 | -0.64% | -3.67% | -5.89% | -2.30% | -8.80% | 2.80% | |
申购 |
富国中证稀土产业ETF02-21 |
指数型 | 0.8846 | 0.8846 | 1.77% | -0.97% | 3.91% | 7.96% | -8.06% | 13.99% | |
申购 |
富国中证芯片产业ETF02-21 |
指数型 | 0.6438 | 0.6438 | -0.43% | -3.97% | -2.01% | -0.63% | -12.16% | 7.43% | |
申购 |
富国中证科创创业50ETF联接02-21 |
指数型 | 0.7379 | 0.7379 | -0.61% | -3.48% | -5.57% | -2.14% | -8.21% | 2.66% | |
申购 |
富国中证科创创业50ETF联接C02-21 |
指数型 | 0.7368 | 0.7368 | -0.61% | -3.48% | -5.57% | -2.15% | -8.26% | 2.65% | |
申购 |
富国中证港股通互联网ETF02-21 |
指数型 | 0.6733 | 0.6733 | -3.48% | -4.07% | -9.53% | 8.20% | 3.11% | -5.52% | |
申购 |
富国中证全指建筑材料ETF02-21 |
指数型 | 0.9812 | 0.9812 | 0.18% | 2.27% | 4.58% | 14.73% | 2.63% | 13.34% | |
申购 |
富国中证新华社民族品牌工程ETF02-21 |
指数型 | 0.8470 | 0.8470 | -0.42% | -1.02% | -1.61% | 12.86% | 1.73% | 7.99% | |
申购 |
富国中证消费电子主题ETF02-21 |
指数型 | 0.7328 | 0.7328 | -0.03% | -3.16% | -0.79% | 1.99% | -11.25% | 7.62% | |
申购 |
富国中证沪港深创新药产业ETF02-21 |
指数型 | 0.7522 | 0.7522 | -1.14% | -3.05% | -8.51% | 1.51% | 5.01% | 3.68% | |
申购 |
富国中证全指家用电器ETF02-21 |
指数型 | 0.9981 | 0.9981 | 0.91% | 2.23% | 4.39% | 14.54% | 2.92% | 14.17% | |
申购 |
富国中证医药50ETF联接02-21 |
指数型 | 0.9713 | 0.9713 | -0.49% | -1.29% | -2.69% | 3.00% | 7.44% | 6.64% | |
申购 |
富国中证医药50ETF联接C02-21 |
指数型 | 0.9702 | 0.9702 | -0.48% | -1.28% | -2.69% | 2.98% | 7.39% | 6.64% | |
申购 |
富国中证港股通互联网ETF发起式联接02-21 |
指数型 | 0.8067 | 0.8067 | -3.65% | -4.06% | -9.24% | 6.28% | 0.37% | -5.56% | |
申购 |
富国中证港股通互联网ETF发起式联接C02-21 |
指数型 | 0.8049 | 0.8049 | -3.65% | -4.06% | -9.26% | 6.23% | 0.27% | -5.59% | |
申购 |
富国中证新华社民族品牌工程ETF联接02-21 |
指数型 | 1.0029 | 1.0029 | -0.42% | -0.98% | -1.71% | 12.55% | 3.05% | 7.26% | |
申购 |
富国中证新华社民族品牌工程ETF联接C02-21 |
指数型 | 1.0019 | 1.0019 | -0.42% | -0.98% | -1.72% | 12.52% | 2.99% | 7.25% | |
申购 |
富国中证芯片产业ETF发起式联接02-21 |
指数型 | 0.7821 | 0.7821 | -0.43% | -3.72% | -1.94% | -1.00% | -11.69% | 6.54% | |
申购 |
富国中证芯片产业ETF发起式联接C02-21 |
指数型 | 0.7804 | 0.7804 | -0.43% | -3.73% | -1.96% | -1.05% | -11.77% | 6.51% | |
申购 |
富国中证消费电子主题ETF发起式联接02-21 |
指数型 | 0.9152 | 0.9152 | -0.04% | -3.07% | -0.83% | 1.85% | -10.76% | 6.94% | |
申购 |
富国中证消费电子主题ETF发起式联接C02-21 |
指数型 | 0.9140 | 0.9140 | -0.04% | -3.08% | -0.85% | 1.79% | -10.85% | 6.91% | |
申购 |
富国中证电池主题ETF02-21 |
指数型 | 0.7459 | 0.7459 | 0.08% | -4.32% | -4.99% | -2.51% | -23.01% | 2.68% | |
申购 |
富国中证上海环交所碳中和ETF02-21 |
指数型 | 0.8784 | 0.8784 | 0.87% | -0.70% | -0.45% | 5.87% | -9.19% | 8.75% | |
申购 |
富国中证1000ETF02-21 |
指数型 | 2.0929 | 0.9798 | 0.45% | -1.03% | 3.69% | 4.26% | -3.62% | 11.14% | |
申购 |
富国中证农业主题ETF联接02-21 |
指数型 | 0.9207 | 0.9207 | 1.10% | 0.01% | 1.22% | 4.25% | -7.93% | 4.73% | |
申购 |
富国中证农业主题ETF联接C02-21 |
指数型 | 0.9199 | 0.9199 | 1.10% | 0.01% | 1.21% | 4.20% | -8.01% | 4.70% | |
申购 |
富国中债7-10年政策性金融债ETF02-21 |
指数型 | 99.7525 | 0.9975 | -0.04% | -0.12% | 0.28% | 0.00% | -0.25% | 0.07% | |
申购 |
富国中证100ETF02-21 |
指数型 | 1.0982 | 1.0982 | 0.34% | -0.02% | -0.94% | 10.74% | 9.82% | 7.90% | |
申购 |
富国国证疫苗与生物科技ETF02-21 |
指数型 | 1.1167 | 1.1167 | -0.43% | -1.75% | -5.13% | -4.63% | 11.67% | 4.36% | |
申购 |
富国中证绿色电力ETF02-13 |
指数型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申购 |
富国创新趋势股票02-21 |
股票型 | 0.6159 | 0.6159 | -0.37% | -0.48% | 2.77% | 1.42% | -14.98% | 10.38% | |
申购 |
富国医药成长30股票02-21 |
股票型 | 0.8857 | 0.8857 | -0.96% | -3.55% | -5.22% | 2.55% | -1.99% | 3.58% | |
申购 |
富国沪深300基本面精选股票C02-21 |
股票型 | 0.8704 | 0.8704 | -0.15% | -0.92% | -3.07% | 7.76% | 1.49% | 3.13% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国互联科技股票型02-21 |
股票型 | 2.2736 | 2.2736 | -1.07% | -2.95% | -2.24% | -7.16% | -25.62% | -0.35% | |
申购 |
富国沪深300基本面精选股票02-21 |
股票型 | 0.8795 | 0.8795 | -0.15% | -0.92% | -3.02% | 7.91% | 1.79% | 3.20% | |
申购 |
富国中证1000优选股票C02-21 |
股票型 | 1.0758 | 1.0758 | 0.63% | -1.28% | 2.83% | 7.58% | 7.58% | 9.35% | |
申购 |
富国消费精选30股票02-21 |
股票型 | 0.8741 | 0.8741 | -0.56% | -0.60% | 1.60% | 16.72% | 2.29% | 7.37% | |
申购 |
富国中证1000优选股票A02-21 |
股票型 | 1.0774 | 1.0774 | 0.63% | -1.27% | 2.87% | 7.74% | 7.74% | 9.45% | |
申购 |
富国互联科技股票C02-21 |
股票型 | 2.2451 | 2.2451 | -1.08% | -2.96% | -2.29% | -7.30% | -25.86% | -0.44% | |
申购 |
富国文体健康股票02-21 |
股票型 | 2.2470 | 2.2470 | -0.27% | 1.22% | 5.15% | 14.35% | 11.90% | 11.74% | |
申购 |
富国文体健康股票C02-21 |
股票型 | 2.219 | 2.219 | -0.31% | 1.19% | 5.07% | 14.20% | 11.51% | 11.62% | |
申购 |
富国新兴产业股票02-21 |
股票型 | 1.885 | 1.885 | -0.32% | -2.03% | 2.61% | -3.43% | -15.32% | 4.90% | |
申购 |
富国新兴产业股票C02-21 |
股票型 | 1.878 | 1.878 | -0.32% | -2.03% | 2.57% | -3.59% | -15.56% | 4.86% | |
申购 |
富国高端制造行业股票02-21 |
股票型 | 3.298 | 3.298 | -0.57% | -2.77% | 2.33% | 7.74% | -4.13% | 13.14% | |
申购 |
富国高端制造行业股票C02-21 |
股票型 | 3.278 | 3.278 | -0.58% | -2.79% | 2.28% | 7.58% | -4.40% | 13.07% | |
申购 |
富国港股通量化精选股票型02-21 |
股票型 | 0.8715 | 0.8715 | -1.29% | -0.59% | -3.35% | 10.09% | 4.02% | 2.41% | |
申购 |
富国港股通量化精选股票型C02-21 |
股票型 | 0.8694 | 0.8694 | -1.28% | -0.59% | -3.37% | 10.05% | 3.91% | 2.38% | |
申购 |
富国中证500基本面精选股票发起式02-21 |
股票型 | 1.0350 | 1.0350 | 0.56% | -0.70% | 1.64% | 2.26% | 3.21% | 7.50% | |
申购 |
富国中证500基本面精选股票发起式C02-21 |
股票型 | 1.0314 | 1.0314 | 0.56% | -0.71% | 1.59% | 2.10% | 2.88% | 7.40% | |
申购 |
富国上证50基本面精选股票发起式02-21 |
股票型 | 1.0688 | 1.0688 | 0.34% | 0.69% | -1.92% | 8.93% | 6.83% | 4.20% | |
申购 |
富国上证50基本面精选股票发起式C02-21 |
股票型 | 1.0655 | 1.0655 | 0.34% | 0.67% | -1.97% | 8.76% | 6.50% | 4.11% | |
申购 |
富国城镇发展股票02-21 |
股票型 | 2.496 | 2.996 | 0.20% | -0.72% | 1.18% | 7.35% | 2.72% | 7.68% | |
申购 |
富国天惠成长混合A/B（LOF）02-21 |
混合型 | 2.8497 | 5.8977 | -0.32% | -1.59% | -0.92% | 8.16% | -1.74% | 7.34% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国消费主题混合02-21 |
混合型 | 2.8790 | 2.8790 | -0.45% | -0.38% | 1.95% | 16.14% | 2.75% | 7.27% | |
申购 |
富国新动力灵活配置A02-21 |
混合型 | 3.0530 | 4.0530 | 0.03% | -0.07% | -0.59% | 6.30% | 3.70% | 6.60% | |
申购
每日申购、定投、转换累计金额不超过5000元
|
富国新动力灵活配置C02-21 |
混合型 | 2.9350 | 3.9350 | 0.03% | -0.07% | -0.64% | 6.15% | 3.42% | 6.49% | |
申购
每日申购、定投、转换累计金额不超过5000元
|
富国价值驱动灵活配置混合A02-21 |
混合型 | 1.9597 | 1.9597 | -0.94% | -2.09% | -0.36% | 6.37% | -11.31% | 6.33% | |
申购 |
富国价值驱动灵活配置混合C02-21 |
混合型 | 1.8838 | 1.8838 | -0.94% | -2.11% | -0.42% | 6.15% | -11.67% | 6.21% | |
申购 |
富国国家安全主题混合02-21 |
混合型 | 0.9740 | 0.9740 | 0.00% | -1.91% | 0.62% | -0.31% | -11.62% | 4.17% | |
申购 |
富国天瑞强势混合02-21 |
混合型 | 0.7036 | 5.5922 | -0.20% | -0.26% | -0.10% | -0.23% | -15.17% | 4.58% | |
申购 |
富国研究量化精选混合02-21 |
混合型 | 1.7995 | 1.7995 | 0.22% | -1.13% | 3.51% | 3.54% | -9.09% | 10.05% | |
申购 |
富国优质发展混合A02-21 |
混合型 | 1.7271 | 2.2361 | 0.34% | -1.51% | -0.09% | 2.08% | -4.62% | 4.38% | |
申购 |
富国新优享灵活配置混合A02-21 |
混合型 | 1.5890 | 1.6400 | 0.01% | -0.05% | 0.27% | 1.17% | -2.22% | 1.91% | |
申购 |
富国新优享灵活配置混合C02-21 |
混合型 | 1.5354 | 1.5864 | 0.01% | -0.06% | 0.22% | 1.04% | -2.47% | 1.84% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A02-21 |
混合型 | 1.0470 | 1.0470 | 0.16% | -0.04% | 0.85% | -0.31% | -1.37% | 0.94% | |
申购 |
富国红利混合02-21 |
混合型 | 1.0550 | 1.0550 | 0.59% | 0.45% | 1.81% | 5.27% | -1.23% | 6.31% | |
申购 |
富国生物医药科技混合型C02-21 |
混合型 | 1.8293 | 1.8293 | -0.73% | -3.58% | -5.98% | 0.70% | 0.62% | 4.44% | |
申购 |
富国天兴回报混合02-21 |
混合型 | 1.0472 | 1.0472 | -0.11% | -0.59% | -0.79% | 1.36% | -1.87% | 1.58% | |
申购 |
富国创新科技混合02-21 |
混合型 | 1.5040 | 1.5040 | -0.53% | -0.59% | 3.01% | 1.97% | -14.16% | 11.24% | |
申购 |
富国生物医药科技混合型02-21 |
混合型 | 1.8520 | 1.8520 | -0.73% | -3.57% | -5.93% | 0.85% | 0.93% | 4.52% | |
申购 |
富国阿尔法两年持有期混合02-21 |
混合型 | 1.5596 | 1.5596 | -0.12% | -0.07% | -0.68% | 5.82% | 4.78% | 6.46% | |
申购 |
富国周期精选三年持有期混合C02-17 |
混合型 | 0.9962 | 0.9962 | -0.51% | -0.51% | -0.38% | -0.38% | -0.38% | -0.38% | |
申购 |
富国稳健策略6个月持有期混合02-21 |
混合型 | 0.9021 | 0.9021 | 0.30% | -1.51% | 0.10% | 2.50% | -3.32% | 4.77% | |
申购 |
富国新兴成长量化精选混合(LOF)02-21 |
混合型 | 1.3685 | 1.3685 | 0.32% | -1.80% | -1.01% | 1.92% | -6.42% | 6.32% | |
申购 |
富国均衡策略混合02-21 |
混合型 | 0.8853 | 0.8853 | 0.23% | -0.58% | 1.35% | 7.60% | 0.76% | 7.70% | |
申购 |
富国天兴回报混合C02-21 |
混合型 | 1.0381 | 1.0381 | -0.13% | -0.59% | -0.82% | 1.25% | -2.08% | 1.52% | |
申购 |
富国融甄混合C02-21 |
混合型 | 1.0209 | 1.0209 | 0.04% | -1.23% | 1.04% | 2.51% | 2.09% | 3.27% | |
申购 |
富国消费升级混合C02-21 |
混合型 | 1.9846 | 1.9846 | -0.54% | -0.27% | 1.15% | 8.26% | 4.28% | 7.32% | |
申购 |
富国价值创造混合02-21 |
混合型 | 0.8484 | 0.8484 | -0.43% | -0.63% | 1.45% | 14.99% | 0.88% | 6.88% | |
申购 |
富国睿泽回报混合02-21 |
混合型 | 1.7360 | 2.1160 | -0.07% | -1.06% | -0.19% | 8.10% | 2.82% | 6.21% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国恒享回报12个月持有期混合A02-21 |
混合型 | 1.0240 | 1.0240 | 0.03% | -0.18% | 0.95% | 2.40% | 2.40% | 2.39% | |
申购 |
富国国企改革灵活配置混合02-21 |
混合型 | 1.5709 | 1.5709 | 0.54% | -0.76% | 0.87% | 0.25% | -7.95% | 1.89% | |
申购 |
富国兴远优选12个月持有期混合02-21 |
混合型 | 0.8783 | 0.8783 | -0.14% | 1.16% | 4.39% | 10.59% | 6.60% | 9.38% | |
申购 |
富国产业驱动混合02-21 |
混合型 | 2.6229 | 2.6229 | -0.18% | -0.05% | -0.03% | -0.28% | -16.20% | 5.30% | |
申购 |
富国恒享回报12个月持有期混合C02-21 |
混合型 | 1.0229 | 1.0229 | 0.03% | -0.19% | 0.92% | 2.29% | 2.29% | 2.33% | |
申购 |
富国内需增长混合02-21 |
混合型 | 1.5504 | 1.5504 | -0.50% | -0.65% | 1.47% | 15.69% | 1.93% | 6.92% | |
申购 |
富国产业升级混合02-21 |
混合型 | 2.2349 | 2.2349 | -0.24% | -1.27% | 2.00% | 1.95% | -7.58% | 6.51% | |
申购 |
富国价值创造混合C02-21 |
混合型 | 0.8377 | 0.8377 | -0.44% | -0.65% | 1.38% | 14.82% | 0.56% | 6.78% | |
申购 |
富国消费主题混合C02-21 |
混合型 | 2.843 | 2.843 | -0.46% | -0.39% | 1.86% | 15.99% | 2.41% | 7.16% | |
申购 |
富国成长领航混合02-21 |
混合型 | 0.8377 | 0.8377 | 0.26% | -1.75% | 0.04% | 3.46% | -7.64% | 8.03% | |
申购 |
富国臻选成长灵活配置混合02-21 |
混合型 | 1.9095 | 1.9095 | -0.10% | -1.00% | -2.22% | 1.05% | -8.58% | 2.92% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国科技创新灵活配置混合02-21 |
混合型 | 1.4883 | 1.4883 | -0.19% | -1.23% | 0.54% | -5.31% | -15.82% | 4.94% | |
申购 |
富国周期优势混合02-21 |
混合型 | 2.3865 | 2.6367 | 0.19% | -0.70% | 1.03% | 7.58% | 1.16% | 7.53% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国碳中和混合C02-01 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国成长策略混合02-21 |
混合型 | 0.9818 | 0.9818 | -1.09% | -2.46% | -2.47% | -6.95% | -25.09% | -0.60% | |
申购 |
富国稳进回报12个月持有期混合A02-21 |
混合型 | 1.0868 | 1.0868 | 0.00% | -0.34% | -0.26% | -0.03% | -3.54% | 1.09% | |
申购 |
富国稳健增长混合C02-21 |
混合型 | 0.8642 | 0.8642 | -0.61% | -0.06% | 1.21% | 12.44% | 1.98% | 9.82% | |
申购 |
富国天润回报混合02-21 |
混合型 | 1.0292 | 1.0492 | 0.04% | -0.11% | 0.24% | 1.30% | -1.83% | 1.97% | |
申购 |
富国碳中和混合A02-01 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国金融地产行业混合型02-21 |
混合型 | 1.3310 | 1.3310 | 0.29% | -0.18% | -2.91% | 6.40% | 2.16% | 3.64% | |
申购 |
富国消费升级混合02-21 |
混合型 | 1.9995 | 1.9995 | -0.54% | -0.25% | 1.18% | 8.37% | 4.49% | 7.38% | |
申购 |
富国稳进回报12个月持有期混合C02-21 |
混合型 | 1.0762 | 1.0762 | 0.00% | -0.34% | -0.29% | -0.12% | -3.74% | 1.03% | |
申购 |
富国军工主题混合02-21 |
混合型 | 1.7418 | 1.7418 | 0.92% | -1.89% | -2.73% | -11.57% | -15.82% | -4.00% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式02-21 |
混合型 | 1.2038 | 1.2738 | -1.54% | -2.07% | -6.03% | 7.04% | -2.05% | -1.02% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国融甄混合A02-21 |
混合型 | 1.0234 | 1.0234 | 0.04% | -1.23% | 1.10% | 2.68% | 2.34% | 3.36% | |
申购 |
富国周期精选三年持有期混合A02-17 |
混合型 | 0.9966 | 0.9966 | -0.50% | -0.50% | -0.34% | -0.34% | -0.34% | -0.34% | |
申购 |
富国优质发展混合C02-21 |
混合型 | 1.6826 | 2.1836 | 0.33% | -1.52% | -0.15% | 1.92% | -4.92% | 4.29% | |
申购 |
富国中证同业存单AAA指数7天持有期02-21 |
混合型 | 1.0292 | 1.0292 | 0.00% | 0.01% | 0.14% | 0.60% | 0.77% | 0.23% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国兴泉回报12个月持有期混合A02-21 |
混合型 | 0.8485 | 0.8485 | -0.06% | -0.66% | -2.11% | 1.06% | -8.96% | 2.87% | |
申购 |
富国均衡优选混合02-21 |
混合型 | 0.8316 | 0.8316 | 0.36% | -1.39% | -0.23% | 3.56% | -8.40% | 7.93% | |
申购 |
富国沪港深业绩驱动混合型02-21 |
混合型 | 1.7094 | 1.7094 | -1.59% | -2.69% | -4.61% | 6.74% | -1.29% | 2.32% | |
申购 |
富国天盛灵活配置混合02-21 |
混合型 | 1.275 | 2.803 | -0.55% | -0.16% | 1.11% | 12.83% | 2.56% | 10.29% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合C02-21 |
混合型 | 1.0346 | 1.0346 | 0.16% | -0.05% | 0.81% | -0.41% | -1.57% | 0.89% | |
申购 |
富国品质生活混合02-21 |
混合型 | 1.9665 | 1.9665 | -0.56% | -0.56% | 1.60% | 16.18% | 2.19% | 6.99% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国龙头优势混合02-21 |
混合型 | 1.3318 | 1.3318 | -1.46% | -4.04% | -3.14% | 9.06% | -0.58% | 7.99% | |
申购 |
富国兴泉回报12个月持有期混合C02-21 |
混合型 | 0.8379 | 0.8379 | -0.06% | -0.66% | -2.16% | 0.94% | -9.19% | 2.81% | |
申购 |
富国美丽中国混合C02-21 |
混合型 | 2.520 | 2.520 | -0.08% | -1.25% | -0.16% | 8.39% | 0.20% | 6.24% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国天益价值混合02-21 |
混合型 | 1.9182 | 5.6845 | -0.67% | -1.77% | -2.88% | 3.95% | -10.48% | 1.92% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天益价值混合C02-21 |
混合型 | 2.0965 | 2.0965 | -0.67% | -1.78% | -2.93% | 3.80% | -10.75% | 1.84% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天润回报混合C02-21 |
混合型 | 1.0272 | 1.0472 | 0.05% | -0.11% | 0.23% | 1.27% | -1.88% | 1.96% | |
申购 |
富国天博创新混合02-21 |
混合型 | 2.0310 | 8.5475 | -0.57% | -2.96% | 2.58% | 8.63% | -3.40% | 13.45% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国兴远优选12个月持有期混合C02-21 |
混合型 | 0.8680 | 0.8680 | -0.13% | 1.17% | 4.34% | 10.42% | 6.29% | 9.29% | |
申购 |
富国稳健策略6个月持有期混合C02-21 |
混合型 | 0.8911 | 0.8911 | 0.29% | -1.51% | 0.04% | 2.33% | -3.62% | 4.68% | |
申购 |
富国周期优势混合C02-21 |
混合型 | 2.3593 | 2.6069 | 0.19% | -0.71% | 0.98% | 7.43% | 0.85% | 7.44% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国军工主题混合C02-21 |
混合型 | 1.7198 | 1.7198 | 0.92% | -1.91% | -2.78% | -11.72% | -16.09% | -4.08% | |
申购 |
富国宏观策略灵活配置混合02-21 |
混合型 | 3.069 | 3.264 | 0.56% | -0.90% | 0.89% | 0.33% | -7.50% | 1.93% | |
申购 |
富国创新科技混合C02-21 |
混合型 | 1.485 | 1.485 | -0.54% | -0.60% | 2.98% | 1.78% | -14.41% | 11.15% | |
申购 |
沪港深业绩驱动混合C02-21 |
混合型 | 1.6878 | 1.6878 | -1.59% | -2.70% | -4.66% | 6.59% | -1.58% | 2.24% | |
申购 |
富国转型机遇混合02-21 |
混合型 | 2.0844 | 2.0844 | 0.39% | -1.59% | -0.10% | 2.19% | -4.42% | 4.42% | |
申购 |
富国高新技术产业混合02-21 |
混合型 | 2.7490 | 3.4000 | 0.00% | -0.83% | 2.27% | -1.82% | -13.01% | 7.34% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国金融地产行业混合C02-21 |
混合型 | 1.3141 | 1.3141 | 0.28% | -0.19% | -2.96% | 6.23% | 1.84% | 3.55% | |
申购 |
富国新收益混合A02-21 |
混合型 | 1.8460 | 1.9400 | 0.11% | -0.16% | 0.33% | 1.43% | -3.90% | 2.67% | |
申购 |
富国精准医疗灵活配置混合02-21 |
混合型 | 2.4044 | 2.4044 | -0.76% | -4.10% | -5.56% | 2.17% | 1.90% | 4.50% | |
申购 |
富国低碳环保混合02-21 |
混合型 | 2.2540 | 2.8490 | 0.40% | -1.49% | 0.13% | 2.27% | -3.83% | 4.55% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新趋势灵活配置混合A02-21 |
混合型 | 1.0830 | 1.0830 | 0.18% | -0.91% | 0.39% | 1.50% | -5.46% | 2.17% | |
申购 |
富国沪港深价值精选灵活配置混合02-21 |
混合型 | 1.1000 | 1.7070 | -0.99% | -1.70% | -4.01% | 1.38% | -8.86% | 0.73% | |
申购 |
富国新趋势灵活配置混合C02-21 |
混合型 | 1.0553 | 1.0553 | 0.19% | -0.92% | 0.34% | 1.37% | -5.71% | 2.10% | |
申购 |
富国医疗保健行业混合02-21 |
混合型 | 3.598 | 3.598 | -0.30% | -3.49% | -4.10% | 2.39% | -0.64% | 5.05% | |
申购 |
富国沪港深价值精选C02-21 |
混合型 | 1.085 | 1.245 | -1.00% | -1.72% | -4.07% | 1.12% | -9.21% | 0.56% | |
申购 |
富国天惠成长混合C02-21 |
混合型 | 2.8113 | 3.1163 | -0.32% | -1.61% | -1.00% | 7.94% | -2.15% | 7.22% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国通胀通缩主题轮动混合02-21 |
混合型 | 3.8130 | 3.8630 | -0.55% | -0.47% | 2.33% | 6.78% | -5.36% | 12.02% | |
申购 |
富国医疗保健行业混合C02-21 |
混合型 | 3.553 | 3.553 | -0.34% | -3.53% | -4.18% | 2.22% | -0.95% | 4.93% | |
申购 |
富国通胀通缩主题轮动混合C02-21 |
混合型 | 3.798 | 3.798 | -0.58% | -0.50% | 2.29% | 6.60% | -5.66% | 11.90% | |
申购 |
富国新机遇灵活配置混合A02-21 |
混合型 | 1.8063 | 1.8063 | -0.18% | -1.55% | -1.66% | 6.18% | -0.63% | 4.44% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新机遇灵活配置混合C02-21 |
混合型 | 1.6088 | 1.6088 | -0.18% | -1.55% | -1.69% | 6.05% | -0.89% | 4.37% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合A02-21 |
混合型 | 2.4652 | 2.4652 | -0.12% | -0.66% | -1.75% | 8.79% | 3.16% | 5.31% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国新活力灵活配置混合C02-21 |
混合型 | 2.4278 | 2.4278 | -0.12% | -0.67% | -1.79% | 8.65% | 2.87% | 5.23% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国产业升级混合C02-21 |
混合型 | 2.2138 | 2.2138 | -0.24% | -1.28% | 1.95% | 1.79% | -7.87% | 6.42% | |
申购 |
富国沪港深行业精选C02-21 |
混合型 | 1.1938 | 1.1938 | -1.54% | -2.08% | -6.06% | 6.94% | -2.24% | -1.07% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国内需增长混合C02-21 |
混合型 | 1.5359 | 1.5359 | -0.51% | -0.66% | 1.41% | 15.51% | 1.62% | 6.83% | |
申购 |
富国品质生活C02-21 |
混合型 | 1.9486 | 1.9486 | -0.56% | -0.57% | 1.54% | 16.00% | 1.88% | 6.90% | |
申购 |
富国宏观策略灵活配置混合C02-21 |
混合型 | 3.042 | 3.042 | 0.56% | -0.88% | 0.83% | 0.20% | -7.76% | 1.88% | |
申购 |
富国天成红利灵活配置混合02-21 |
混合型 | 1.1753 | 3.2113 | 0.02% | -1.50% | 1.25% | 2.23% | -9.30% | 6.20% | |
申购 |
富国国家安全主题混合C02-21 |
混合型 | 0.965 | 0.965 | 0.10% | -1.93% | 0.63% | -0.52% | -11.87% | 4.10% | |
申购 |
富国天合稳健优选混合02-21 |
混合型 | 1.7366 | 4.5321 | -0.05% | -1.14% | -0.10% | 9.12% | 0.74% | 6.40% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国天源沪港深平衡混合02-21 |
混合型 | 2.6960 | 4.4090 | -0.22% | -2.14% | -1.21% | 3.18% | -2.46% | 6.60% | |
申购 |
富国天源沪港深平衡混合C02-21 |
混合型 | 2.664 | 2.664 | -0.22% | -2.13% | -1.26% | 3.06% | -3.30% | 6.52% | |
申购 |
富国新回报灵活配置混合A/B02-21 |
混合型 | 1.773 | 1.864 | 0.00% | -0.11% | 0.11% | 1.31% | -1.88% | 1.90% | |
申购 |
富国新回报灵活配置混合C02-21 |
混合型 | 1.739 | 1.827 | 0.00% | -0.11% | 0.12% | 1.22% | -2.14% | 1.87% | |
申购 |
富国研究精选灵活配置混合02-21 |
混合型 | 2.374 | 2.374 | 0.85% | 1.58% | 2.86% | 4.58% | 7.42% | 9.55% | |
申购 |
富国研究精选灵活配置混合C02-21 |
混合型 | 2.367 | 2.367 | 0.81% | 1.54% | 2.78% | 4.37% | 5.86% | 9.43% | |
申购 |
富国中小盘精选混合02-21 |
混合型 | 2.747 | 2.747 | -0.47% | -1.12% | 1.93% | 5.29% | -4.88% | 10.32% | |
申购 |
富国中小盘精选混合C02-21 |
混合型 | 2.736 | 2.736 | -0.47% | -1.12% | 1.90% | 5.15% | -5.16% | 10.23% | |
申购 |
富国改革动力混合02-21 |
混合型 | 0.7570 | 0.7570 | 0.66% | 0.00% | 1.47% | 1.88% | -4.42% | 5.43% | |
申购 |
富国新收益灵活配置混合C02-21 |
混合型 | 1.8970 | 1.9940 | 0.11% | -0.16% | 0.26% | 1.28% | -4.14% | 2.60% | |
申购 |
富国低碳新经济混合02-21 |
混合型 | 2.4920 | 2.7720 | -0.08% | -2.92% | 0.89% | -0.08% | -11.25% | 8.63% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国低碳新经济混合C02-21 |
混合型 | 2.462 | 2.462 | -0.08% | -2.96% | 0.82% | -0.24% | -11.50% | 8.55% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国研究优选沪港深灵活配置混合02-21 |
混合型 | 2.5660 | 2.5660 | -1.31% | -1.46% | -2.47% | -2.73% | -17.01% | 3.01% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国价值优势混合02-21 |
混合型 | 3.4507 | 3.4507 | -0.29% | -2.20% | -3.11% | 3.86% | -5.32% | 1.72% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国美丽中国混合02-21 |
混合型 | 2.5490 | 2.6490 | -0.08% | -1.24% | -0.08% | 8.56% | 0.51% | 6.30% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国久利稳健配置混合型A级02-21 |
混合型 | 0.9928 | 1.1848 | 0.20% | -1.10% | 0.97% | 2.19% | -2.90% | 5.42% | |
申购 |
富国新兴成长量化精选混合C02-21 |
混合型 | 1.3657 | 1.3657 | 0.32% | -1.83% | -1.04% | 1.85% | -6.53% | 6.26% | |
申购 |
富国久利稳健配置混合型C级02-21 |
混合型 | 0.9816 | 1.1576 | 0.19% | -1.11% | 0.93% | 2.06% | -3.11% | 5.32% | |
申购 |
富国大盘价值量化精选混合02-21 |
混合型 | 1.6515 | 1.6515 | 0.54% | 0.16% | -0.60% | 1.85% | -6.18% | 5.02% | |
申购 |
富国大盘价值量化精选混合C02-21 |
混合型 | 1.6465 | 1.6465 | 0.54% | 0.16% | -0.62% | 1.79% | -6.33% | 4.99% | |
申购 |
富国民裕进取沪港深成长精选02-21 |
混合型 | 1.5324 | 1.5324 | -1.51% | -2.77% | -7.04% | 5.16% | -5.50% | -0.80% | |
申购 |
富国民裕进取沪港深成长精选C02-21 |
混合型 | 1.5210 | 1.5210 | -1.51% | -2.78% | -7.06% | 5.06% | -5.69% | -0.85% | |
申购 |
富国创新企业灵活配置混合（LOF）02-21 |
混合型 | 1.5634 | 1.5634 | -0.19% | -2.37% | 2.46% | -3.20% | -12.19% | 4.82% | |
申购 |
富国创新企业灵活配置混合C02-21 |
混合型 | 1.5567 | 1.5567 | -0.19% | -2.38% | 2.41% | -3.35% | -12.45% | 4.73% | |
申购 |
富国清洁能源产业灵活配置混合02-21 |
混合型 | 1.6112 | 1.9051 | -0.15% | -3.91% | -2.24% | -3.77% | -22.02% | 2.12% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国清洁能源产业灵活配置混合C02-21 |
混合型 | 1.5914 | 1.8821 | -0.15% | -3.92% | -2.30% | -3.91% | -22.25% | 2.03% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国新材料新能源混合02-21 |
混合型 | 1.4266 | 1.4266 | -0.09% | -2.81% | -2.62% | 1.65% | -13.72% | 6.94% | |
申购 |
富国新材料新能源混合C02-21 |
混合型 | 1.4167 | 1.4167 | -0.09% | -2.82% | -2.67% | 1.49% | -13.99% | 6.86% | |
申购 |
富国成长动力混合02-21 |
混合型 | 0.9049 | 0.9049 | -0.91% | -1.69% | -0.60% | 4.60% | -7.11% | 6.60% | |
申购 |
富国成长动力混合C02-21 |
混合型 | 0.9001 | 0.9001 | -0.90% | -1.71% | -0.76% | 4.34% | -7.50% | 6.39% | |
申购 |
富国价值增长混合02-21 |
混合型 | 0.8647 | 0.8647 | -0.51% | -2.76% | -0.17% | -0.49% | -18.99% | 3.58% | |
申购 |
富国价值增长混合C02-21 |
混合型 | 0.8613 | 0.8613 | -0.51% | -2.77% | -0.23% | -0.66% | -19.24% | 3.48% | |
申购 |
富国优质企业混合02-21 |
混合型 | 0.8311 | 0.8311 | 0.05% | -0.81% | -1.98% | 1.99% | -7.30% | 3.93% | |
申购 |
富国优质企业混合C02-21 |
混合型 | 0.8215 | 0.8215 | 0.05% | -0.82% | -2.03% | 1.83% | -7.57% | 3.83% | |
申购 |
富国质量成长6个月持有期混合02-21 |
混合型 | 0.9264 | 0.9264 | 0.83% | -1.05% | 3.86% | 3.29% | -4.87% | 10.89% | |
申购 |
富国质量成长6个月持有期混合C02-21 |
混合型 | 0.9158 | 0.9158 | 0.83% | -1.06% | 3.81% | 3.13% | -5.16% | 10.79% | |
申购 |
富国稳健增长混合02-21 |
混合型 | 0.8737 | 0.8737 | -0.61% | -0.05% | 1.25% | 12.60% | 2.29% | 9.91% | |
申购 |
富国精诚回报12个月持有期混合02-21 |
混合型 | 1.0167 | 1.0167 | 0.19% | 0.07% | 1.03% | 1.07% | -0.94% | 2.43% | |
申购 |
富国精诚回报12个月持有期混合C02-21 |
混合型 | 1.0057 | 1.0057 | 0.19% | 0.06% | 0.98% | 0.93% | -1.24% | 2.34% | |
申购 |
港股通策略精选混合02-21 |
混合型 | 0.8160 | 0.8160 | -1.58% | -2.36% | -6.14% | 3.58% | -7.86% | 0.48% | |
申购 |
港股通策略精选混合C02-21 |
混合型 | 0.8075 | 0.8075 | -1.58% | -2.37% | -6.19% | 3.42% | -8.14% | 0.39% | |
申购 |
富国高质量混合02-21 |
混合型 | 0.8861 | 0.8861 | -0.49% | -0.66% | 1.36% | 15.12% | 0.11% | 6.59% | |
申购 |
富国泰享回报6个月持有期混合02-21 |
混合型 | 1.0763 | 1.0763 | 0.02% | 0.01% | 0.84% | 4.46% | 5.85% | 3.62% | |
申购 |
富国泰享回报6个月持有期混合C02-21 |
混合型 | 1.0690 | 1.0690 | 0.02% | 0.01% | 0.80% | 4.35% | 5.63% | 3.56% | |
申购 |
富国长期成长混合02-21 |
混合型 | 0.7997 | 0.7997 | -0.04% | -0.58% | -0.70% | -1.41% | -16.12% | 3.86% | |
申购 |
富国长期成长混合C02-21 |
混合型 | 0.7963 | 0.7963 | -0.04% | -0.60% | -0.75% | -1.55% | -16.38% | 3.78% | |
申购 |
富国浦诚回报12个月持有期混合A02-21 |
混合型 | 0.9963 | 0.9963 | 0.14% | -0.04% | 0.56% | 0.81% | -0.98% | 1.47% | |
申购 |
富国浦诚回报12个月持有期混合C02-21 |
混合型 | 0.9869 | 0.9869 | 0.14% | -0.05% | 0.50% | 0.65% | -1.29% | 1.38% | |
申购 |
富国腾享回报6个月滚动持有混合发起式02-21 |
混合型 | 1.0491 | 1.0491 | 0.01% | -0.19% | 0.64% | 1.35% | 0.04% | 2.20% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C02-21 |
混合型 | 1.0442 | 1.0442 | 0.02% | -0.19% | 0.63% | 1.28% | -0.11% | 2.16% | |
申购 |
富国诚益回报12个月持有期混合02-21 |
混合型 | 0.9494 | 0.9494 | 0.04% | -0.13% | 0.27% | 0.67% | -3.97% | 2.00% | |
申购 |
富国诚益回报12个月持有期混合C02-21 |
混合型 | 0.9437 | 0.9437 | 0.04% | -0.14% | 0.24% | 0.56% | -4.16% | 1.93% | |
申购 |
富国匠心精选12个月持有期混合02-21 |
混合型 | 0.8282 | 0.8282 | -0.93% | -1.67% | -0.50% | 5.09% | -4.00% | 6.80% | |
申购 |
富国匠心精选12个月持有期混合C02-21 |
混合型 | 0.8209 | 0.8209 | -0.94% | -1.69% | -0.56% | 4.93% | -4.29% | 6.71% | |
申购 |
富国稳健恒盛12个月持有期混合02-21 |
混合型 | 0.8761 | 0.8761 | -0.70% | -0.18% | 1.01% | 12.42% | 1.67% | 9.39% | |
申购 |
富国稳健恒盛12个月持有期混合C02-21 |
混合型 | 0.8685 | 0.8685 | -0.70% | -0.20% | 0.96% | 12.25% | 1.37% | 9.30% | |
申购 |
富国均衡成长三年持有期混合02-21 |
混合型 | 0.8383 | 0.8383 | -1.38% | -3.63% | -3.53% | 8.86% | -2.67% | 7.86% | |
申购 |
富国均衡成长三年持有期混合C02-21 |
混合型 | 0.8335 | 0.8335 | -1.38% | -3.64% | -3.56% | 8.74% | -2.87% | 7.80% | |
申购 |
富国安诚回报12个月持有期混合02-21 |
混合型 | 1.0198 | 1.0198 | 0.03% | -0.15% | 0.18% | 0.89% | -2.66% | 1.81% | |
申购 |
富国安诚回报12个月持有期混合C02-21 |
混合型 | 1.0143 | 1.0143 | 0.04% | -0.15% | 0.15% | 0.79% | -2.86% | 1.75% | |
申购 |
富国信享回报12个月持有期混合02-21 |
混合型 | 0.9999 | 0.9999 | 0.08% | -0.14% | 0.36% | 0.94% | -2.74% | 2.55% | |
申购 |
富国信享回报12个月持有期混合C02-21 |
混合型 | 0.9946 | 0.9946 | 0.08% | -0.15% | 0.32% | 0.84% | -2.94% | 2.49% | |
申购 |
富国大盘核心资产混合02-21 |
混合型 | 0.9614 | 0.9614 | 0.00% | -0.98% | 0.73% | 3.27% | -7.05% | 3.27% | |
申购 |
富国悦享回报12个月持有期混合02-21 |
混合型 | 1.0140 | 1.0140 | -0.03% | -0.12% | 0.11% | 2.25% | 0.41% | 2.02% | |
申购 |
富国悦享回报12个月持有期混合C02-21 |
混合型 | 1.0101 | 1.0101 | -0.03% | -0.13% | 0.09% | 2.16% | 0.25% | 1.98% | |
申购 |
富国红利混合C02-21 |
混合型 | 1.0476 | 1.0476 | 0.59% | 0.44% | 1.76% | 5.11% | -1.53% | 6.22% | |
申购 |
富国金安均衡精选混合02-21 |
混合型 | 0.9133 | 0.9133 | 0.32% | -1.55% | -0.16% | 2.04% | -4.49% | 4.62% | |
申购 |
富国金安均衡精选混合C02-21 |
混合型 | 0.9068 | 0.9068 | 0.32% | -1.56% | -0.21% | 1.89% | -4.78% | 4.52% | |
申购 |
富国天恒混合02-21 |
混合型 | 1.0796 | 1.0796 | -0.30% | 1.50% | 5.92% | 13.64% | 11.07% | 12.22% | |
申购 |
富国天恒混合C02-21 |
混合型 | 1.0726 | 1.0726 | -0.31% | 1.50% | 5.85% | 13.47% | 10.73% | 12.13% | |
申购 |
富国趋势优先混合02-21 |
混合型 | 0.9453 | 0.9453 | 0.29% | -1.44% | 0.45% | 3.29% | -4.09% | 5.31% | |
申购 |
富国趋势优先混合C02-21 |
混合型 | 0.9392 | 0.9392 | 0.29% | -1.45% | 0.40% | 3.13% | -4.38% | 5.22% | |
申购 |
富国核心科技12个月持有期混合02-21 |
混合型 | 0.9784 | 0.9784 | -1.08% | -2.71% | -1.71% | -7.55% | -22.59% | 0.36% | |
申购 |
富国核心科技12个月持有期混合C02-21 |
混合型 | 0.9722 | 0.9722 | -1.08% | -2.72% | -1.76% | -7.69% | -22.83% | 0.28% | |
申购 |
富国天旭均衡混合02-21 |
混合型 | 0.9565 | 0.9565 | 0.28% | -1.47% | 0.39% | 3.43% | -4.06% | 5.26% | |
申购 |
富国天旭均衡混合C02-21 |
混合型 | 0.9506 | 0.9506 | 0.28% | -1.48% | 0.34% | 3.28% | -4.35% | 5.18% | |
申购 |
富国远见优选混合02-21 |
混合型 | 1.0528 | 1.0528 | -0.56% | -0.66% | 1.40% | 15.90% | 0.70% | 6.71% | |
申购 |
富国远见优选混合C02-21 |
混合型 | 1.0464 | 1.0464 | -0.55% | -0.66% | 1.35% | 15.73% | 0.39% | 6.62% | |
申购 |
富国利享回报12个月持有期混合02-21 |
混合型 | 1.0084 | 1.0084 | -0.08% | -0.51% | -0.30% | 0.57% | -0.72% | 1.53% | |
申购 |
富国利享回报12个月持有期混合C02-21 |
混合型 | 1.0051 | 1.0051 | -0.08% | -0.52% | -0.33% | 0.47% | -0.92% | 1.47% | |
申购 |
富国沪港深优质资产混合发起式02-21 |
混合型 | 0.9589 | 0.9589 | -1.05% | -2.13% | -4.78% | 5.11% | -7.33% | 1.83% | |
申购 |
富国沪港深优质资产混合发起式C02-21 |
混合型 | 0.9544 | 0.9544 | -1.07% | -2.15% | -4.84% | 4.95% | -7.63% | 1.73% | |
申购 |
富国汽车智选混合A02-21 |
混合型 | 0.9477 | 0.9477 | 0.35% | -3.10% | -0.69% | -2.18% | -5.23% | 1.10% | |
申购 |
富国汽车智选混合C02-21 |
混合型 | 0.9455 | 0.9455 | 0.35% | -3.11% | -0.73% | -2.32% | -5.45% | 1.03% | |
申购 |
富国融悦12个月持有期混合A02-21 |
混合型 | 1.0598 | 1.0598 | -0.62% | -1.16% | 2.63% | 6.60% | 5.98% | 9.13% | |
申购 |
富国融悦12个月持有期混合C02-21 |
混合型 | 1.0572 | 1.0572 | -0.63% | -1.18% | 2.56% | 6.37% | 5.72% | 9.00% | |
申购 |
富国天盈债券C02-21 |
债券型 | 1.2159 | 1.9271 | -0.02% | -0.02% | 0.36% | 1.06% | 0.59% | 0.94% | |
申购 |
富国中债1-5年农发行债券指数A02-21 |
债券型 | 1.0523 | 1.1323 | -0.04% | -0.09% | 0.19% | 0.33% | 0.24% | -0.01% | |
申购 |
富国投资级信用债A02-21 |
债券型 | 1.0222 | 1.1232 | -0.05% | 0.09% | 0.72% | 0.63% | 0.13% | 0.97% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国短债债券型A02-21 |
债券型 | 1.1309 | 1.1309 | -0.01% | 0.04% | 0.32% | 0.69% | 0.74% | 0.60% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国泓利纯债债券型发起式A02-21 |
债券型 | 1.0415 | 1.2655 | -0.02% | 0.11% | 0.61% | 0.73% | 0.34% | 0.87% | |
申购
每日申购、转换累计金额不超过10万
|
富国添享一年持有期债券A02-21 |
债券型 | 1.1053 | 1.1053 | -0.02% | -0.05% | 0.42% | 0.87% | 0.21% | 0.94% | |
申购 |
富国可转换债券C02-21 |
债券型 | 2.087 | 2.087 | 0.29% | -1.09% | 0.00% | 4.09% | -6.08% | 6.86% | |
申购 |
富国投资级信用债C02-21 |
债券型 | 1.0173 | 1.1123 | -0.05% | 0.08% | 0.69% | 0.56% | -0.03% | 0.92% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国稳健双盈债券发起式A02-21 |
债券型 | 1.0110 | 1.0110 | 0.20% | 0.44% | 0.39% | 1.10% | 1.10% | 1.08% | |
申购 |
富国添享一年持有期债券C02-21 |
债券型 | 1.0962 | 1.0962 | -0.02% | -0.05% | 0.39% | 0.79% | 0.05% | 0.89% | |
申购 |
富国中债0-2年国开行债券指数C02-21 |
债券型 | 1.0154 | 1.0584 | -0.03% | -0.10% | 0.07% | 0.29% | 0.16% | -0.04% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中债0-2年国开行债券指数02-21 |
债券型 | 1.0177 | 1.0607 | -0.03% | -0.10% | 0.08% | 0.31% | 0.21% | -0.03% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国长江经济带纯债债券02-21 |
债券型 | 1.0414 | 1.0864 | -0.02% | 0.12% | 0.67% | 0.50% | -0.12% | 1.02% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国颐利纯债债券型02-21 |
债券型 | 1.0563 | 1.1473 | -0.04% | -0.11% | 0.09% | 0.27% | 0.26% | -0.09% | |
申购
每日申购、转换累计金额不超过1000万
|
富国短债债券型C02-21 |
债券型 | 1.1158 | 1.1158 | -0.02% | 0.03% | 0.30% | 0.62% | 0.60% | 0.55% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国双债增强债券02-21 |
债券型 | 1.0879 | 1.1279 | 0.06% | -0.03% | 0.77% | 3.09% | 3.11% | 2.75% | |
申购 |
富国泽利纯债债券02-21 |
债券型 | 1.0585 | 1.0945 | -0.01% | -0.08% | 0.08% | 0.39% | 0.39% | -0.04% | |
申购
每日申购、转换累计金额不超过100万
|
富国天盈债券A02-21 |
债券型 | 1.2308 | 1.2308 | -0.02% | -0.02% | 0.40% | 1.15% | 0.77% | 0.99% | |
申购 |
富国宝利增强债券02-21 |
债券型 | 1.2436 | 1.2836 | 0.10% | -0.18% | -0.34% | 1.75% | -1.43% | 1.88% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国稳健双盈债券发起式C02-21 |
债券型 | 1.0105 | 1.0105 | 0.21% | 0.45% | 0.37% | 1.05% | 1.05% | 1.04% | |
申购 |
富国天利增长债券C02-21 |
债券型 | 1.3158 | 1.3698 | -0.01% | 0.02% | 0.64% | 0.50% | 0.50% | 1.15% | |
申购
每日申购、定投及转换累计金额不超过200万
|
富国双债增强C02-21 |
债券型 | 1.0804 | 1.1204 | 0.05% | -0.04% | 0.74% | 3.00% | 2.94% | 2.69% | |
申购 |
富国泓利纯债债券型发起式C02-21 |
债券型 | 1.0287 | 1.1837 | -0.03% | 0.10% | 0.58% | 0.65% | 0.19% | 0.82% | |
申购
每日申购、转换累计金额不超过10万
|
富国金融债债券型02-21 |
债券型 | 1.0510 | 1.1620 | -0.03% | -0.09% | 0.17% | 0.34% | 0.19% | 0.11% | |
申购
每日申购、转换转入累计金额不超过1000万
|
富国投资级信用债D02-21 |
债券型 | 1.0193 | 1.1143 | -0.05% | 0.08% | 0.70% | 0.57% | 0.00% | 0.94% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国丰利增强债券02-21 |
债券型 | 1.2078 | 1.2658 | 0.12% | -0.34% | -0.04% | 0.79% | -1.35% | 1.85% | |
申购 |
富国国有企业债债券A/B02-21 |
债券型 | 1.0064 | 1.4169 | -0.01% | 0.06% | 0.40% | 0.74% | 0.77% | 0.66% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国国有企业债债券C02-21 |
债券型 | 1.0054 | 1.3839 | -0.01% | 0.05% | 0.39% | 0.72% | 0.73% | 0.64% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国国有企业债债券D02-21 |
债券型 | 1.0053 | 1.1178 | -0.01% | 0.05% | 0.37% | 0.64% | 0.57% | 0.60% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国中债1-5年农发行债券指数C02-21 |
债券型 | 1.0459 | 1.1259 | -0.04% | -0.10% | 0.18% | 0.31% | 0.15% | -0.03% | |
申购 |
富国兴利增强债券02-21 |
债券型 | 1.4621 | 1.4621 | 0.05% | -0.92% | -1.05% | 1.85% | -3.31% | 2.27% | |
申购 |
富国稳健增强债券A/B02-21 |
债券型 | 1.293 | 1.666 | 0.00% | 0.00% | 0.86% | 2.21% | 2.38% | 1.89% | |
申购 |
富国稳健增强债券C02-21 |
债券型 | 1.259 | 1.614 | 0.00% | 0.00% | 0.80% | 2.11% | 2.19% | 1.86% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国新天锋债券（LOF）02-21 |
债券型 | 1.0577 | 1.6372 | -0.01% | -0.03% | 0.47% | 0.80% | -0.13% | 1.20% | |
申购 |
富国优化增强债券A/B02-21 |
债券型 | 1.6280 | 1.9430 | 0.00% | -0.73% | 0.37% | 2.14% | -2.63% | 3.56% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国优化增强债券C02-21 |
债券型 | 1.5320 | 1.8420 | 0.07% | -0.71% | 0.39% | 2.07% | -2.80% | 3.51% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国景利纯债债券02-21 |
债券型 | 1.0447 | 1.2272 | -0.07% | 0.07% | 0.80% | 0.41% | -0.01% | 0.90% | |
申购 |
富国天利增长债券A02-21 |
债券型 | 1.3166 | 2.7616 | -0.01% | 0.02% | 0.67% | 0.56% | -0.28% | 1.19% | |
申购
每日申购、定投及转换累计金额不超过200万
|
富国天丰强化债券（LOF）02-21 |
债券型 | 1.1768 | 1.9713 | -0.02% | -0.68% | -0.08% | 1.84% | -1.97% | 1.97% | |
申购 |
富国可转换债券02-21 |
债券型 | 2.097 | 2.097 | 0.29% | -1.08% | 0.00% | 4.12% | -6.01% | 6.88% | |
申购 |
富国产业债债券A02-21 |
债券型 | 1.1920 | 1.6470 | -0.04% | 0.09% | 0.63% | 0.73% | 0.29% | 0.83% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国产业债债券C02-21 |
债券型 | 1.1791 | 1.2391 | -0.04% | 0.08% | 0.61% | 0.67% | 0.15% | 0.80% | |
申购
每日申购、定投、转换累计金额不超过200万
|
富国纯债债券发起式A/B02-21 |
债券型 | 1.0885 | 1.4563 | -0.04% | 0.15% | 0.76% | 0.36% | -0.35% | 0.95% | |
申购 |
富国纯债债券发起式C02-21 |
债券型 | 1.0869 | 1.4093 | -0.04% | 0.14% | 0.72% | 0.26% | -0.55% | 0.89% | |
申购 |
富国信用债债券A/B02-21 |
债券型 | 1.2118 | 1.5023 | -0.05% | 0.10% | 0.72% | 0.27% | -0.17% | 0.88% | |
申购
每日申购、定投、转换累计金额不超过50000万
|
富国信用债债券C02-21 |
债券型 | 1.1922 | 1.4577 | -0.05% | 0.09% | 0.69% | 0.17% | -0.38% | 0.83% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国信用债债券D02-21 |
债券型 | 1.1933 | 1.2023 | -0.05% | 0.09% | 0.69% | 0.18% | -0.38% | 0.83% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国收益增强债券A02-21 |
债券型 | 1.440 | 1.635 | -0.14% | -1.17% | -0.89% | 2.56% | -3.74% | 3.60% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国收益增强债券C02-21 |
债券型 | 1.386 | 1.581 | -0.14% | -1.21% | -0.93% | 2.44% | -3.88% | 3.59% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国中债-1-3年国开行债券指数A02-21 |
债券型 | 1.0247 | 1.1367 | -0.05% | -0.15% | 0.07% | 0.39% | 0.25% | -0.12% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国中债-1-3年国开行债券指数C02-21 |
债券型 | 1.0174 | 1.1294 | -0.05% | -0.15% | 0.06% | 0.36% | 0.19% | -0.13% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国安泰90天滚动持有短债债券02-21 |
债券型 | 1.0508 | 1.0508 | -0.02% | 0.06% | 0.38% | 0.71% | 0.60% | 0.57% | |
申购 |
富国安泰90天滚动持有短债债券C02-21 |
债券型 | 1.0467 | 1.0467 | -0.03% | 0.05% | 0.36% | 0.65% | 0.49% | 0.54% | |
申购 |
富国双利增强债券02-21 |
债券型 | 0.9738 | 0.9738 | 0.05% | -0.50% | 1.12% | 2.46% | -0.86% | 3.73% | |
申购 |
富国双利增强债券C02-21 |
债券型 | 0.9687 | 0.9687 | 0.06% | -0.50% | 1.10% | 2.37% | -1.04% | 3.68% | |
申购 |
富国安利90天滚动持有债券02-21 |
债券型 | 1.0427 | 1.0427 | -0.01% | 0.06% | 0.39% | 0.86% | 0.95% | 0.76% | |
申购 |
富国安利90天滚动持有债券C02-21 |
债券型 | 1.0407 | 1.0407 | -0.01% | 0.06% | 0.39% | 0.82% | 0.87% | 0.75% | |
申购 |
富国安福30天滚动持有短债债券发起式02-21 |
债券型 | 1.0398 | 1.0398 | -0.02% | 0.05% | 0.38% | 0.71% | 0.68% | 0.54% | |
申购 |
富国安福30天滚动持有短债债券发起式C02-21 |
债券型 | 1.0372 | 1.0372 | -0.01% | 0.05% | 0.36% | 0.66% | 0.58% | 0.51% | |
申购 |
富国裕利债券02-21 |
债券型 | 1.0460 | 1.0460 | 0.03% | 0.05% | 1.08% | 3.49% | 2.04% | 3.26% | |
申购 |
富国裕利债券C02-21 |
债券型 | 1.0418 | 1.0418 | 0.02% | 0.04% | 1.04% | 3.38% | 1.83% | 3.20% | |
申购 |
富国元利债券02-21 |
债券型 | 1.0155 | 1.0155 | -0.03% | -0.03% | 0.42% | 1.39% | 0.93% | 1.09% | |
申购 |
富国元利债券C02-21 |
债券型 | 1.0125 | 1.0125 | -0.04% | -0.04% | 0.38% | 1.28% | 0.73% | 1.02% | |
申购 |
富国安慧短债债券02-21 |
债券型 | 1.0149 | 1.0149 | -0.01% | 0.08% | 0.38% | 0.82% | 0.82% | 0.74% | |
申购 |
富国安慧短债债券C02-21 |
债券型 | 1.0135 | 1.0135 | -0.01% | 0.08% | 0.36% | 0.78% | 0.73% | 0.72% | |
申购 |
富国汇诚18个月封闭式债券02-02 |
债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国汇诚18个月封闭式债券C02-02 |
债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国稳健添盈债券02-16 |
债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国稳健添盈债券C02-16 |
债券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
认购 |
富国汇远纯债三年定期开放债券A02-21 |
定期开放 | 1.0070 | 1.0980 | 0.01% | 0.05% | 0.23% | 0.65% | 1.38% | 0.39% | |
申购
每日申购、转换转入累计金额不超过50万
|
富国成长优选三年定开混合02-21 |
定期开放 | 1.0932 | 1.0932 | -0.63% | -0.03% | 1.35% | 13.07% | 2.24% | 10.29% | |
申购 |
富国祥利一年期定期开放债券型A02-21 |
定期开放 | 1.1523 | 1.3143 | -0.05% | 0.16% | 0.97% | 0.67% | 0.24% | 1.17% | |
申购 |
富国祥利一年期定期开放债券型C02-21 |
定期开放 | 1.1263 | 1.2873 | -0.05% | 0.15% | 0.94% | 0.57% | 0.04% | 1.11% | |
申购 |
富国睿利定期开放混合发起式C02-21 |
定期开放 | 1.384 | 1.384 | 0.14% | -0.14% | 0.14% | -0.29% | -0.22% | 0.07% |
