| 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 |
富国稳健添盈债券 |
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国稳健添盈债券C |
债券型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申购 |
富国中证全指证券公司ETF02-15 |
指数型 | 1.1310 | 1.1310 | -0.95% | 0.23% | 1.50% | 2.87% | 0.58% | 7.43% | |
申购 |
富国中证科技50策略ETF02-15 |
指数型 | 1.3137 | 1.3137 | 1.24% | 3.87% | 11.09% | 8.56% | 4.53% | 16.67% | |
申购 |
富国中证国企一带一路ETF02-15 |
指数型 | 1.2282 | 1.2282 | -0.06% | 2.14% | 5.59% | 7.34% | 0.85% | 10.08% | |
申购 |
富国中证新能源汽车指数02-15 |
指数型 | 1.1510 | 1.3980 | -0.78% | -1.54% | 1.59% | -2.79% | -18.71% | 8.08% | |
申购 |
富国中证央企创新驱动ETF02-15 |
指数型 | 1.3711 | 1.3711 | 0.12% | 1.93% | 7.03% | 8.92% | 6.41% | 9.65% | |
申购 |
富国中证电池主题ETF发起式联接C02-15 |
指数型 | 1.0242 | 1.0242 | -0.75% | -1.24% | 1.29% | 2.42% | 2.42% | 6.41% | |
申购 |
富国北证50成份指数A02-15 |
指数型 | 1.0570 | 1.0570 | -0.42% | 0.76% | 5.71% | 5.70% | 5.70% | 6.26% | |
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 |
富国中证军工龙头ETF02-15 |
指数型 | 0.7516 | 1.5032 | 0.13% | 0.43% | 5.73% | -5.18% | -12.33% | 2.58% | |
申购 |
富国中证沪港深500ETF02-15 |
指数型 | 0.7795 | 0.7795 | -0.83% | 0.31% | 0.05% | 7.84% | 1.64% | 5.01% | |
申购 |
富国MSCI中国A股国际通指数增强02-15 |
指数型 | 1.9593 | 1.9593 | -0.47% | 1.38% | 1.90% | 5.25% | -2.41% | 6.55% | |
申购 |
富国上海金ETF02-15 |
指数型 | 4.0051 | 1.0000 | -0.28% | -0.12% | -0.61% | 1.52% | 4.76% | 0.30% | |
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 |
富国中证消费50ETF02-15 |
指数型 | 1.3380 | 1.3380 | -0.75% | 2.72% | -0.84% | 15.19% | 4.09% | 6.00% | |
申购 |
富国中证1000ETF联接C02-15 |
指数型 | 1.0534 | 1.0534 | 0.02% | 2.54% | 7.53% | 5.34% | 5.34% | 10.99% | |
申购 |
富国中证1000ETF联接A02-15 |
指数型 | 1.0539 | 1.0539 | 0.02% | 2.55% | 7.55% | 5.39% | 5.39% | 11.02% | |
申购 |
富国中证电池主题ETF发起式联接A02-15 |
指数型 | 1.0245 | 1.0245 | -0.76% | -1.24% | 1.30% | 2.45% | 2.45% | 6.43% | |
申购 |
富国中证农业主题ETF02-15 |
指数型 | 0.8873 | 0.8873 | -1.19% | -0.43% | 1.67% | 1.20% | -8.47% | 3.66% | |
申购 |
富国中证细分化工产业主题ETF02-15 |
指数型 | 0.8645 | 0.8645 | -0.87% | 1.44% | 6.00% | 4.74% | -10.35% | 10.35% | |
申购 |
富国中证1000指数增强（LOF）02-15 |
指数型 | 2.0530 | 2.0530 | 0.22% | 2.43% | 7.90% | 4.81% | -2.03% | 12.44% | |
申购
每日申购、定投、转换累计金额不超过1万
|
富国上海金ETF联接C02-15 |
指数型 | 0.9385 | 0.9385 | -0.26% | -0.13% | -0.69% | 1.24% | 4.02% | 0.16% | |
申购 |
富国上海金ETF联接02-15 |
指数型 | 0.9470 | 0.9470 | -0.26% | -0.13% | -0.66% | 1.33% | 4.20% | 0.20% | |
申购 |
富国中证银行ETF02-15 |
指数型 | 1.1015 | 1.1015 | -0.94% | -1.10% | -3.94% | 4.15% | 2.26% | -0.86% | |
申购 |
富国中证细分机械设备产业主题ETF02-15 |
指数型 | 1.0654 | 1.0654 | -0.70% | 0.14% | 1.52% | -1.10% | -15.01% | 7.16% | |
申购 |
富国中证价值ETF联接A级02-15 |
指数型 | 1.8007 | 1.8007 | -0.61% | 1.56% | 3.68% | 1.96% | -0.46% | 5.87% | |
申购 |
富国创业板ETF02-15 |
指数型 | 1.7249 | 1.7249 | -0.70% | 0.79% | 2.03% | 4.55% | -6.08% | 8.22% | |
申购 |
富国中证大数据产业ETF02-15 |
指数型 | 0.9231 | 0.9231 | 3.53% | 6.04% | 18.59% | 19.62% | 25.46% | 24.61% | |
申购 |
富国中证国有企业改革指数C02-15 |
指数型 | 1.021 | 1.021 | -0.10% | 1.59% | 2.30% | 6.47% | 0.20% | 6.24% | |
申购 |
富国中证医药50ETF02-15 |
指数型 | 1.3175 | 1.3175 | -1.26% | 1.10% | 0.27% | 4.31% | 4.49% | 7.19% | |
申购 |
富国中证智能汽车主题ETF02-15 |
指数型 | 0.9067 | 0.9067 | 1.36% | 3.30% | 11.48% | 4.63% | -8.78% | 16.51% | |
申购 |
富国中证全指家用电器ETF联接A02-15 |
指数型 | 1.0711 | 1.0711 | -0.83% | 1.23% | 2.64% | 7.11% | 7.11% | 10.03% | |
申购 |
富国中证价值ETF02-15 |
指数型 | 1.7993 | 1.7993 | -0.65% | 1.64% | 4.18% | 2.44% | -0.11% | 6.52% | |
申购 |
富国中证价值ETF联接C级02-15 |
指数型 | 1.7718 | 1.7718 | -0.61% | 1.55% | 3.64% | 1.87% | -0.66% | 5.82% | |
申购 |
富国北证50成份指数C02-15 |
指数型 | 1.0565 | 1.0565 | -0.41% | 0.76% | 5.68% | 5.65% | 5.65% | 6.22% | |
申购 |
富国中证全指家用电器ETF联接C02-15 |
指数型 | 1.0707 | 1.0707 | -0.83% | 1.23% | 2.64% | 7.07% | 7.07% | 10.00% | |
申购 |
富国中证1000指数增强C02-15 |
指数型 | 2.0469 | 2.0469 | 0.22% | 2.43% | 7.88% | 4.76% | -2.13% | 12.41% | |
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）02-15 |
指数型 | 2.3400 | 2.7090 | -0.04% | 1.74% | 4.89% | 2.32% | -2.74% | 8.13% | |
申购 |
富国中证500指数增强C02-15 |
指数型 | 2.334 | 2.334 | -0.04% | 1.74% | 4.85% | 2.23% | -2.83% | 8.11% | |
申购 |
富国中证银行指数02-15 |
指数型 | 1.1800 | 1.2660 | -0.84% | -0.92% | -3.75% | 3.96% | 2.08% | -0.76% | |
申购 |
富国中证红利指数增强A02-15 |
指数型 | 0.9430 | 3.0560 | -0.53% | 0.86% | 1.84% | 1.98% | 0.22% | 3.85% | |
申购 |
富国沪深300指数增强02-15 |
指数型 | 1.5600 | 2.1460 | -0.45% | 1.30% | 1.50% | 4.98% | -3.53% | 6.19% | |
申购 |
富国中证红利指数增强C02-15 |
指数型 | 0.933 | 1.300 | -0.53% | 0.86% | 1.86% | 1.88% | 0.12% | 3.78% | |
申购 |
富国沪深300指数增强C02-15 |
指数型 | 1.555 | 1.785 | -0.51% | 1.24% | 1.44% | 4.86% | -3.66% | 6.07% | |
申购 |
富国中证银行指数C02-15 |
指数型 | 1.176 | 1.176 | -0.93% | -1.01% | -3.84% | 3.89% | 1.99% | -0.84% | |
申购 |
上证综指ETF02-15 |
指数型 | 0.9510 | 1.6270 | -0.42% | 1.49% | 2.48% | 5.08% | 0.21% | 6.61% | |
申购 |
富国上证指数ETF联接02-15 |
指数型 | 1.5380 | 1.5380 | -0.39% | 1.38% | 2.33% | 4.70% | 0.07% | 6.29% | |
申购 |
富国上证指数ETF联接C02-15 |
指数型 | 1.533 | 1.533 | -0.39% | 1.39% | 2.34% | 4.64% | -0.07% | 6.24% | |
申购 |
富国中证移动互联网指数02-15 |
指数型 | 0.8200 | 1.6130 | 1.74% | 4.06% | 11.87% | 11.26% | 5.13% | 16.31% | |
申购 |
富国中证移动互联网指数C02-15 |
指数型 | 0.818 | 0.818 | 1.87% | 4.07% | 11.90% | 11.14% | 5.01% | 16.36% | |
申购 |
富国中证新能源汽车指数C02-15 |
指数型 | 1.147 | 1.147 | -0.78% | -1.63% | 1.59% | -2.88% | -18.88% | 8.00% | |
申购 |
富国中证军工指数02-15 |
指数型 | 1.1280 | 1.7650 | 0.27% | 1.44% | 7.22% | -2.25% | -7.16% | 5.72% | |
申购 |
富国中证军工指数C02-15 |
指数型 | 1.124 | 1.124 | 0.27% | 1.44% | 7.25% | -2.35% | -7.26% | 5.74% | |
申购 |
富国中证国有企业改革指数02-15 |
指数型 | 1.0240 | 1.3400 | -0.19% | 1.49% | 2.30% | 6.44% | 0.29% | 6.22% | |
申购 |
富国中证全指证券公司指数02-15 |
指数型 | 0.8900 | 0.5790 | -0.89% | 0.34% | 1.37% | 2.42% | 0.34% | 6.84% | |
申购 |
富国中证全指证券公司指数C02-15 |
指数型 | 0.887 | 0.887 | -0.89% | 0.23% | 1.26% | 2.31% | 0.11% | 6.74% | |
申购 |
富国中证工业4.0指数02-15 |
指数型 | 0.9770 | 0.7830 | 0.93% | 3.06% | 7.96% | 4.16% | -4.68% | 10.40% | |
申购 |
富国中证工业4.0指数C02-15 |
指数型 | 0.976 | 0.976 | 0.93% | 3.06% | 7.96% | 4.05% | -4.69% | 10.41% | |
申购 |
富国中证煤炭指数02-15 |
指数型 | 1.842 | 1.283 | -0.75% | -1.50% | -0.81% | -6.59% | -11.40% | 2.56% | |
申购 |
富国中证煤炭指数C02-15 |
指数型 | 1.836 | 1.836 | -0.81% | -1.55% | -0.86% | -6.66% | -11.52% | 2.51% | |
申购 |
富国中证央企创新驱动ETF联接A02-15 |
指数型 | 1.4017 | 1.4017 | -0.04% | 1.64% | 6.41% | 8.41% | 6.00% | 8.84% | |
申购 |
富国中证体育产业指数02-15 |
指数型 | 0.8900 | 0.6320 | 1.02% | 5.08% | 13.38% | 17.88% | 13.52% | 18.98% | |
申购 |
富国中证央企创新驱动ETF联接C02-15 |
指数型 | 1.3840 | 1.3840 | -0.02% | 1.64% | 6.37% | 8.31% | 5.79% | 8.81% | |
申购 |
富国中证体育产业指数C02-15 |
指数型 | 0.888 | 0.888 | 1.02% | 5.09% | 13.27% | 17.77% | 13.41% | 18.88% | |
申购 |
富国中证国企一带一路ETF联接A02-15 |
指数型 | 1.2647 | 1.2647 | -0.06% | 1.99% | 5.25% | 6.88% | 0.84% | 9.43% | |
申购 |
富国中证智能汽车指数（LOF）02-15 |
指数型 | 1.6460 | 1.6460 | 1.29% | 3.13% | 10.84% | 4.38% | -8.45% | 15.51% | |
申购 |
富国中证国企一带一路ETF联接C02-15 |
指数型 | 1.2488 | 1.2488 | -0.06% | 1.98% | 5.21% | 6.76% | 0.62% | 9.37% | |
申购 |
富国中证智能汽车指数C02-15 |
指数型 | 1.642 | 1.642 | 1.30% | 3.21% | 10.87% | 4.39% | -8.52% | 15.55% | |
申购 |
富国中证医药主题指数增强型（LOF）02-15 |
指数型 | 1.5850 | 1.5850 | -1.49% | 0.57% | -0.13% | 1.15% | 0.96% | 5.88% | |
申购 |
富国中证科技50策略ETF联接A02-15 |
指数型 | 1.0129 | 1.0129 | 1.14% | 3.58% | 10.35% | 7.97% | 4.16% | 15.56% | |
申购 |
富国中证科技50策略ETF联接C02-15 |
指数型 | 1.0009 | 1.0009 | 1.14% | 3.58% | 10.32% | 7.87% | 3.97% | 15.51% | |
申购 |
富国中证医药主题指数增强型C02-15 |
指数型 | 1.580 | 1.580 | -1.50% | 0.51% | -0.19% | 1.09% | 0.83% | 5.83% | |
申购 |
富国中证消费50ETF联接A02-15 |
指数型 | 1.4171 | 1.4171 | -0.71% | 2.58% | -0.78% | 14.34% | 3.93% | 5.67% | |
申购 |
富国创业板指数02-15 |
指数型 | 1.0670 | 1.7750 | -0.65% | 0.76% | 2.01% | 4.30% | -6.24% | 8.00% | |
申购 |
富国中证娱乐主题指数增强型（LOF）02-15 |
指数型 | 0.6807 | 0.6807 | 0.53% | 3.29% | 5.63% | 14.67% | 8.70% | 9.42% | |
申购 |
富国中证消费50ETF联接C02-15 |
指数型 | 1.4007 | 1.4007 | -0.72% | 2.57% | -0.81% | 14.23% | 3.72% | 5.63% | |
申购 |
富国创业板指数C02-15 |
指数型 | 1.066 | 1.066 | -0.65% | 0.85% | 2.01% | 4.31% | -6.24% | 8.00% | |
申购 |
富国中证娱乐主题指数增强型C02-15 |
指数型 | 0.6792 | 0.6792 | 0.53% | 3.28% | 5.60% | 14.59% | 8.59% | 9.39% | |
申购 |
富国中证高端制造指数增强型（LOF）02-15 |
指数型 | 1.8182 | 1.8182 | -0.27% | 1.10% | 3.99% | -0.83% | -12.03% | 8.03% | |
申购 |
富国中证高端制造指数增强型C02-15 |
指数型 | 1.8141 | 1.8141 | -0.27% | 1.09% | 3.97% | -0.89% | -12.12% | 8.01% | |
申购 |
富国中证800银行ETF02-15 |
指数型 | 0.8711 | 0.8711 | -0.93% | -1.09% | -4.13% | 4.27% | 2.43% | -0.89% | |
申购 |
富国中证现代物流ETF02-15 |
指数型 | 1.0883 | 1.0883 | -1.96% | -0.83% | 3.59% | 4.49% | 0.38% | 5.08% | |
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ETF02-15 |
指数型 | 0.8180 | 0.8180 | -0.45% | 1.21% | 1.14% | 7.36% | -0.56% | 6.47% | |
申购 |
富国中证沪港深500ETF联接02-15 |
指数型 | 0.8648 | 0.8648 | -0.77% | 0.29% | 0.05% | 7.27% | 1.72% | 4.66% | |
申购 |
富国中证沪港深500ETF联接C02-15 |
指数型 | 0.8593 | 0.8593 | -0.76% | 0.28% | 0.01% | 7.17% | 1.52% | 4.61% | |
申购 |
富国中证旅游主题ETF02-15 |
指数型 | 1.1179 | 1.1179 | -1.03% | 4.77% | -0.02% | 10.85% | 16.39% | -0.72% | |
申购 |
富国中证科创创业50ETF02-15 |
指数型 | 0.6537 | 0.6537 | -0.44% | 0.31% | 1.74% | -0.41% | -5.89% | 6.24% | |
申购 |
富国中证稀土产业ETF02-15 |
指数型 | 0.8867 | 0.8867 | -0.74% | 1.19% | 9.82% | 5.06% | -11.75% | 14.27% | |
申购 |
富国中证芯片产业ETF02-15 |
指数型 | 0.6779 | 0.6779 | 1.12% | 4.95% | 11.55% | 1.59% | -9.27% | 13.12% | |
申购 |
富国中证科创创业50ETF联接02-15 |
指数型 | 0.7613 | 0.7613 | -0.42% | 0.29% | 1.67% | -0.34% | -5.45% | 5.91% | |
申购 |
富国中证科创创业50ETF联接C02-15 |
指数型 | 0.7602 | 0.7602 | -0.42% | 0.29% | 1.67% | -0.35% | -5.49% | 5.91% | |
申购 |
富国中证港股通互联网ETF02-15 |
指数型 | 0.6931 | 0.6931 | -1.25% | -2.31% | -6.75% | 7.76% | 4.02% | -2.74% | |
申购 |
富国中证全指建筑材料ETF02-15 |
指数型 | 0.9505 | 0.9505 | -0.93% | 3.56% | 2.35% | 8.04% | -0.83% | 9.80% | |
申购 |
富国中证新华社民族品牌工程ETF02-15 |
指数型 | 0.8532 | 0.8532 | -0.29% | 2.36% | 2.22% | 11.14% | 1.15% | 8.78% | |
申购 |
富国中证消费电子主题ETF02-15 |
指数型 | 0.7657 | 0.7657 | 1.19% | 4.22% | 10.38% | 3.57% | -7.65% | 12.45% | |
申购 |
富国中证沪港深创新药产业ETF02-15 |
指数型 | 0.7600 | 0.7600 | -2.05% | -2.46% | -4.87% | 2.44% | 2.59% | 4.76% | |
申购 |
富国中证全指家用电器ETF02-15 |
指数型 | 0.9676 | 0.9676 | -0.89% | 1.31% | 2.78% | 8.29% | 0.08% | 10.68% | |
申购 |
富国中证医药50ETF联接02-15 |
指数型 | 0.9725 | 0.9725 | -1.17% | 1.05% | 0.25% | 4.10% | 4.40% | 6.77% | |
申购 |
富国中证医药50ETF联接C02-15 |
指数型 | 0.9713 | 0.9713 | -1.17% | 1.05% | 0.23% | 4.07% | 4.35% | 6.76% | |
申购 |
富国中证港股通互联网ETF发起式联接02-15 |
指数型 | 0.8307 | 0.8307 | -1.20% | -2.13% | -6.42% | 6.06% | 1.40% | -2.75% | |
申购 |
富国中证港股通互联网ETF发起式联接C02-15 |
指数型 | 0.8289 | 0.8289 | -1.20% | -2.14% | -6.43% | 6.01% | 1.30% | -2.78% | |
申购 |
富国中证新华社民族品牌工程ETF联接02-15 |
指数型 | 1.0101 | 1.0101 | -0.27% | 1.91% | 1.95% | 11.04% | 2.50% | 8.03% | |
申购 |
富国中证新华社民族品牌工程ETF联接C02-15 |
指数型 | 1.0091 | 1.0091 | -0.27% | 1.90% | 1.93% | 11.00% | 2.44% | 8.02% | |
申购 |
富国中证芯片产业ETF发起式联接02-15 |
指数型 | 0.8209 | 0.8209 | 1.06% | 4.63% | 10.41% | 1.05% | -8.99% | 11.82% | |
申购 |
富国中证芯片产业ETF发起式联接C02-15 |
指数型 | 0.8192 | 0.8192 | 1.06% | 4.64% | 10.40% | 1.00% | -9.07% | 11.81% | |
申购 |
富国中证消费电子主题ETF发起式联接02-15 |
指数型 | 0.9548 | 0.9548 | 1.12% | 3.93% | 9.72% | 3.58% | -7.08% | 11.57% | |
申购 |
富国中证消费电子主题ETF发起式联接C02-15 |
指数型 | 0.9536 | 0.9536 | 1.12% | 3.92% | 9.71% | 3.53% | -7.17% | 11.55% | |
申购 |
富国中证电池主题ETF02-15 |
指数型 | 0.7734 | 0.7734 | -0.80% | -1.34% | 0.61% | -2.69% | -20.90% | 6.47% | |
申购 |
富国中证上海环交所碳中和ETF02-15 |
指数型 | 0.8793 | 0.8793 | -0.60% | 0.25% | 2.88% | 3.14% | -9.95% | 8.86% | |
申购 |
富国中证1000ETF02-15 |
指数型 | 2.1150 | 0.9901 | 0.02% | 2.69% | 8.29% | 4.37% | -3.25% | 12.31% | |
申购 |
富国中证农业主题ETF联接02-15 |
指数型 | 0.9101 | 0.9101 | -1.14% | -0.45% | 1.65% | 1.10% | -8.99% | 3.53% | |
申购 |
富国中证农业主题ETF联接C02-15 |
指数型 | 0.9094 | 0.9094 | -1.13% | -0.44% | 1.64% | 1.06% | -9.06% | 3.51% | |
申购 |
富国中债7-10年政策性金融债ETF02-15 |
指数型 | 99.8750 | 0.9988 | 0.00% | 0.08% | 0.25% | 0.46% | -0.13% | 0.20% | |
申购 |
富国中证100ETF02-15 |
指数型 | 1.0921 | 1.0921 | -0.57% | 1.03% | 1.45% | 8.85% | 9.21% | 7.30% | |
申购 |
富国国证疫苗与生物科技ETF02-15 |
指数型 | 1.1184 | 1.1184 | -1.60% | -0.75% | -2.78% | -1.79% | 11.84% | 4.52% | |
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 |
富国医药成长30股票02-15 |
股票型 | 0.9006 | 0.9006 | -1.93% | -1.36% | -1.77% | 3.13% | -2.63% | 5.32% | |
申购 |
富国沪深300基本面精选股票02-15 |
股票型 | 0.8785 | 0.8785 | -1.04% | 0.46% | -0.80% | 4.86% | 0.75% | 3.09% | |
申购 |
富国中证1000优选股票C02-15 |
股票型 | 1.0908 | 1.0908 | 0.09% | 1.92% | 7.69% | 9.08% | 9.08% | 10.88% | |
申购 |
富国消费精选30股票02-15 |
股票型 | 0.8732 | 0.8732 | -0.70% | 3.79% | 1.76% | 13.46% | 1.74% | 7.26% | |
申购 |
富国沪深300基本面精选股票C02-15 |
股票型 | 0.8695 | 0.8695 | -1.02% | 0.45% | -0.86% | 4.72% | 0.46% | 3.02% | |
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02-15 |
股票型 | 2.3679 | 2.3679 | 1.08% | 1.85% | 4.23% | -5.93% | -19.63% | 3.78% | |
申购 |
富国中证1000优选股票A02-15 |
股票型 | 1.0924 | 1.0924 | 0.10% | 1.94% | 7.76% | 9.24% | 9.24% | 10.97% | |
申购 |
富国创新趋势股票02-15 |
股票型 | 0.6172 | 0.6172 | -0.27% | 2.73% | 6.21% | -0.16% | -15.71% | 10.61% | |
申购 |
富国互联科技股票C02-15 |
股票型 | 2.3384 | 2.3384 | 1.07% | 1.83% | 4.17% | -6.09% | -19.88% | 3.70% | |
申购 |
富国文体健康股票02-15 |
股票型 | 2.2200 | 2.2200 | 0.00% | 1.69% | 6.73% | 12.29% | 7.92% | 10.39% | |
申购 |
富国文体健康股票C02-15 |
股票型 | 2.193 | 2.193 | 0.00% | 1.67% | 6.66% | 12.12% | 7.55% | 10.31% | |
申购 |
富国新兴产业股票02-15 |
股票型 | 1.961 | 1.961 | 1.92% | 2.67% | 9.61% | -1.36% | -11.23% | 9.13% | |
申购 |
富国新兴产业股票C02-15 |
股票型 | 1.954 | 1.954 | 1.93% | 2.68% | 9.59% | -1.51% | -11.50% | 9.10% | |
申购 |
富国高端制造行业股票02-15 |
股票型 | 3.360 | 3.360 | -0.94% | 5.07% | 7.69% | 7.90% | -3.61% | 15.27% | |
申购 |
富国高端制造行业股票C02-15 |
股票型 | 3.340 | 3.340 | -0.95% | 5.06% | 7.64% | 7.74% | -3.91% | 15.21% | |
申购 |
富国港股通量化精选股票型02-15 |
股票型 | 0.8666 | 0.8666 | -1.15% | -1.02% | -2.15% | 7.68% | 3.65% | 1.83% | |
申购 |
富国港股通量化精选股票型C02-15 |
股票型 | 0.8645 | 0.8645 | -1.15% | -1.02% | -2.16% | 7.62% | 3.53% | 1.80% | |
申购 |
富国中证500基本面精选股票发起式02-15 |
股票型 | 1.0444 | 1.0444 | 0.20% | 1.94% | 5.10% | 2.42% | 4.10% | 8.48% | |
申购 |
富国中证500基本面精选股票发起式C02-15 |
股票型 | 1.0410 | 1.0410 | 0.21% | 1.94% | 5.05% | 2.27% | 3.78% | 8.40% | |
申购 |
富国上证50基本面精选股票发起式02-15 |
股票型 | 1.0502 | 1.0502 | -1.06% | 0.54% | -1.91% | 4.78% | 5.02% | 2.39% | |
申购 |
富国上证50基本面精选股票发起式C02-15 |
股票型 | 1.0470 | 1.0470 | -1.08% | 0.52% | -1.96% | 4.62% | 4.70% | 2.31% | |
申购 |
富国城镇发展股票02-15 |
股票型 | 2.500 | 3.000 | -0.56% | 2.29% | 3.61% | 6.52% | 2.12% | 7.85% | |
申购 |
富国消费主题混合02-15 |
混合型 | 2.8720 | 2.8720 | -0.62% | 3.98% | 1.63% | 12.94% | 2.10% | 7.00% | |
申购 |
富国天惠成长混合A/B（LOF）02-15 |
混合型 | 2.8805 | 5.9285 | -0.53% | 2.57% | 2.70% | 7.13% | -2.09% | 8.50% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国新动力灵活配置A02-15 |
混合型 | 3.0400 | 4.0400 | -0.49% | 1.27% | 2.43% | 4.54% | 2.39% | 6.15% | |
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C02-15 |
混合型 | 2.9240 | 3.9240 | -0.44% | 1.28% | 2.42% | 4.47% | 2.17% | 6.10% | |
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A02-15 |
混合型 | 1.9833 | 1.9833 | -0.91% | 3.16% | 2.45% | 5.67% | -7.95% | 7.61% | |
申购 |
富国国家安全主题混合02-15 |
混合型 | 0.9920 | 0.9920 | -0.10% | 2.90% | 4.64% | -0.50% | -10.79% | 6.10% | |
申购 |
富国价值驱动灵活配置混合C02-15 |
混合型 | 1.9067 | 1.9067 | -0.92% | 3.14% | 2.37% | 5.45% | -8.32% | 7.50% | |
申购 |
富国天瑞强势混合02-15 |
混合型 | 0.7031 | 5.5910 | -0.33% | 1.25% | 0.73% | -1.37% | -13.22% | 4.50% | |
申购 |
富国研究量化精选混合02-15 |
混合型 | 1.8321 | 1.8321 | 0.66% | 2.74% | 7.25% | 4.42% | -8.38% | 12.05% | |
申购 |
富国优质发展混合A02-15 |
混合型 | 1.7403 | 2.2493 | -0.75% | 1.36% | 2.92% | 0.88% | -4.89% | 5.18% | |
申购 |
富国新优享灵活配置混合A02-15 |
混合型 | 1.5857 | 1.6367 | -0.26% | 0.56% | 0.62% | 0.46% | -2.29% | 1.70% | |
申购 |
富国新优享灵活配置混合C02-15 |
混合型 | 1.5323 | 1.5833 | -0.26% | 0.54% | 0.57% | 0.33% | -2.54% | 1.63% | |
申购 |
富国量化对冲策略三个月持有期灵活配置混合A02-15 |
混合型 | 1.0485 | 1.0485 | 0.10% | 0.50% | 0.67% | -0.19% | -1.06% | 1.09% | |
申购 |
富国国企改革灵活配置混合02-15 |
混合型 | 1.5736 | 1.5736 | -0.59% | 1.06% | 1.51% | 0.27% | -8.59% | 2.06% | |
申购 |
富国周期精选三年持有期混合C02-10 |
混合型 | 1.0013 | 1.0013 | 0.53% | 0.53% | 0.13% | 0.13% | 0.13% | 0.13% | |
申购 |
富国生物医药科技混合型C02-15 |
混合型 | 1.8579 | 1.8579 | -2.07% | 0.18% | -1.66% | 1.90% | -0.17% | 6.07% | |
申购 |
富国周期精选三年持有期混合A02-10 |
混合型 | 1.0016 | 1.0016 | 0.54% | 0.54% | 0.16% | 0.16% | 0.16% | 0.16% | |
申购 |
富国生物医药科技混合型02-15 |
混合型 | 1.8808 | 1.8808 | -2.07% | 0.19% | -1.61% | 2.06% | 0.14% | 6.15% | |
申购 |
富国价值创造混合02-15 |
混合型 | 0.8479 | 0.8479 | -0.69% | 3.36% | 1.85% | 12.04% | 0.38% | 6.82% | |
申购 |
富国稳健策略6个月持有期混合02-15 |
混合型 | 0.9096 | 0.9096 | -0.69% | 1.51% | 3.28% | 1.31% | -3.51% | 5.64% | |
申购 |
富国成长领航混合02-15 |
混合型 | 0.8465 | 0.8465 | -0.72% | 0.39% | 4.56% | 2.48% | -6.86% | 9.17% | |
申购 |
富国睿泽回报混合02-15 |
混合型 | 1.7453 | 2.1253 | -0.53% | 1.54% | 2.81% | 6.45% | 1.92% | 6.78% | |
申购
每日申购、定投、转换累计金额不超过20万
|
富国融甄混合A02-15 |
混合型 | 1.0262 | 1.0262 | -0.96% | 1.89% | 1.99% | 2.95% | 2.62% | 3.65% | |
申购 |
富国沪港深行业精选灵活配置混合型发起式02-15 |
混合型 | 1.2137 | 1.2837 | -1.26% | -0.91% | -4.19% | 5.09% | -1.51% | -0.21% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国价值创造混合C02-15 |
混合型 | 0.8373 | 0.8373 | -0.70% | 3.34% | 1.80% | 11.86% | 0.07% | 6.73% | |
申购 |
富国红利混合02-15 |
混合型 | 1.0330 | 1.0330 | -1.65% | 0.60% | 0.82% | 0.78% | -2.41% | 4.09% | |
申购 |
富国品质生活混合02-15 |
混合型 | 1.9641 | 1.9641 | -0.68% | 3.71% | 1.61% | 13.05% | 1.41% | 6.85% | |
申购
每日申购、定投、转换累计金额不超过300万
|
富国消费升级混合C02-15 |
混合型 | 1.9810 | 1.9810 | -0.45% | 2.36% | 1.03% | 6.58% | 1.48% | 7.13% | |
申购 |
富国金融地产行业混合型02-15 |
混合型 | 1.3093 | 1.3093 | -1.81% | -0.36% | -3.48% | 1.83% | 2.09% | 1.95% | |
申购 |
富国兴泉回报12个月持有期混合A02-15 |
混合型 | 0.8473 | 0.8473 | -0.80% | -0.05% | -0.78% | -1.34% | -9.97% | 2.73% | |
申购 |
富国天盛灵活配置混合02-15 |
混合型 | 1.274 | 2.802 | -0.23% | 3.41% | 3.24% | 10.59% | 0.94% | 10.21% | |
申购 |
富国融甄混合C02-15 |
混合型 | 1.0238 | 1.0238 | -0.95% | 1.87% | 1.93% | 2.78% | 2.38% | 3.56% | |
申购 |
富国恒享回报12个月持有期混合C02-15 |
混合型 | 1.0247 | 1.0247 | -0.01% | 0.74% | 1.71% | 2.47% | 2.47% | 2.51% | |
申购 |
富国军工主题混合02-15 |
混合型 | 1.7702 | 1.7702 | -0.29% | -0.85% | 3.19% | -11.30% | -15.51% | -2.43% | |
申购 |
富国成长策略混合02-15 |
混合型 | 1.0165 | 1.0165 | 0.98% | 1.47% | 2.96% | -6.24% | -19.09% | 2.92% | |
申购 |
富国稳进回报12个月持有期混合A02-15 |
混合型 | 1.0872 | 1.0872 | -0.30% | 0.09% | 0.35% | -0.58% | -3.37% | 1.13% | |
申购 |
富国臻选成长灵活配置混合02-15 |
混合型 | 1.9107 | 1.9107 | -0.93% | -0.05% | -0.69% | -1.36% | -9.08% | 2.98% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国稳健增长混合C02-15 |
混合型 | 0.8627 | 0.8627 | -0.23% | 3.29% | 2.98% | 10.18% | 0.28% | 9.63% | |
申购 |
富国消费升级混合02-15 |
混合型 | 1.9957 | 1.9957 | -0.44% | 2.36% | 1.07% | 6.69% | 1.69% | 7.18% | |
申购 |
富国创新科技混合02-15 |
混合型 | 1.5220 | 1.5220 | 0.59% | 3.47% | 8.56% | 1.81% | -14.59% | 12.57% | |
申购 |
富国天兴回报混合C02-15 |
混合型 | 1.0418 | 1.0418 | -0.24% | 0.35% | 0.47% | 0.61% | -2.31% | 1.88% | |
申购 |
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 |
富国周期优势混合02-15 |
混合型 | 2.3901 | 2.6403 | -0.55% | 2.14% | 3.41% | 6.85% | 0.61% | 7.69% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国量化对冲策略三个月持有期灵活配置混合C02-15 |
混合型 | 1.0362 | 1.0362 | 0.11% | 0.49% | 0.65% | -0.28% | -1.25% | 1.04% | |
申购 |
富国阿尔法两年持有期混合02-15 |
混合型 | 1.5560 | 1.5560 | -0.30% | 1.57% | 2.39% | 5.30% | 3.33% | 6.22% | |
申购 |
富国恒享回报12个月持有期混合A02-15 |
混合型 | 1.0257 | 1.0257 | -0.01% | 0.74% | 1.75% | 2.57% | 2.57% | 2.56% | |
申购 |
富国均衡优选混合02-15 |
混合型 | 0.8377 | 0.8377 | -0.66% | 0.00% | 4.28% | 2.22% | -8.22% | 8.72% | |
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 |
富国兴泉回报12个月持有期混合C02-15 |
混合型 | 0.8367 | 0.8367 | -0.81% | -0.07% | -0.83% | -1.47% | -10.21% | 2.66% | |
申购 |
富国美丽中国混合C02-15 |
混合型 | 2.535 | 2.535 | -0.67% | 1.64% | 2.84% | 6.87% | -1.21% | 6.87% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国稳进回报12个月持有期混合C02-15 |
混合型 | 1.0767 | 1.0767 | -0.30% | 0.08% | 0.32% | -0.67% | -3.56% | 1.08% | |
申购 |
富国均衡策略混合02-15 |
混合型 | 0.8859 | 0.8859 | -0.52% | 2.23% | 3.71% | 6.70% | 0.21% | 7.77% | |
申购 |
富国天兴回报混合02-15 |
混合型 | 1.0508 | 1.0508 | -0.25% | 0.34% | 0.50% | 0.71% | -2.11% | 1.93% | |
申购 |
富国科技创新灵活配置混合02-15 |
混合型 | 1.5065 | 1.5065 | -0.02% | 1.78% | 4.73% | -4.75% | -16.48% | 6.22% | |
申购 |
富国兴远优选12个月持有期混合02-15 |
混合型 | 0.8686 | 0.8686 | 0.05% | 1.29% | 6.04% | 8.40% | 3.23% | 8.17% | |
申购 |
富国产业驱动混合02-15 |
混合型 | 2.6162 | 2.6162 | -0.30% | 1.29% | 0.86% | -1.51% | -14.14% | 5.03% | |
申购 |
富国新兴成长量化精选混合(LOF)02-15 |
混合型 | 1.3900 | 1.3900 | -0.26% | 1.26% | 3.20% | 1.44% | -6.44% | 7.99% | |
申购 |
富国龙头优势混合02-15 |
混合型 | 1.3704 | 1.3704 | -1.26% | 2.67% | 2.01% | 9.65% | 0.58% | 11.12% | |
申购 |
富国中证同业存单AAA指数7天持有期02-15 |
混合型 | 1.0291 | 1.0291 | 0.00% | 0.04% | 0.18% | 0.65% | 0.77% | 0.22% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国沪港深业绩驱动混合型02-15 |
混合型 | 1.7306 | 1.7306 | -1.48% | -0.37% | -2.36% | 6.64% | -0.39% | 3.59% | |
申购 |
富国天润回报混合02-15 |
混合型 | 1.0279 | 1.0479 | -0.23% | 0.60% | 0.72% | 0.71% | -1.89% | 1.84% | |
申购 |
富国消费主题混合C02-15 |
混合型 | 2.837 | 2.837 | -0.60% | 4.00% | 1.58% | 12.76% | 1.83% | 6.94% | |
申购 |
富国产业升级混合02-15 |
混合型 | 2.2697 | 2.2697 | 0.27% | 3.44% | 5.51% | 1.29% | -7.06% | 8.17% | |
申购 |
富国优质发展混合C02-15 |
混合型 | 1.6957 | 2.1967 | -0.76% | 1.35% | 2.87% | 0.72% | -5.18% | 5.10% | |
申购 |
富国内需增长混合02-15 |
混合型 | 1.5493 | 1.5493 | -0.72% | 3.58% | 1.81% | 12.68% | 1.23% | 6.85% | |
申购 |
富国天益价值混合02-15 |
混合型 | 1.9410 | 5.7073 | -0.60% | 2.20% | -1.83% | 2.42% | -10.11% | 3.13% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国天博创新混合02-15 |
混合型 | 2.0708 | 8.6540 | -1.06% | 5.35% | 7.90% | 8.86% | -2.98% | 15.67% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国稳健策略6个月持有期混合C02-15 |
混合型 | 0.8987 | 0.8987 | -0.67% | 1.50% | 3.23% | 1.17% | -3.80% | 5.57% | |
申购 |
富国天润回报混合C02-15 |
混合型 | 1.0259 | 1.0459 | -0.23% | 0.60% | 0.71% | 0.68% | -1.94% | 1.83% | |
申购 |
富国周期优势混合C02-15 |
混合型 | 2.3631 | 2.6107 | -0.55% | 2.13% | 3.36% | 6.70% | 0.31% | 7.61% | |
申购
每日申购、定投及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C02-15 |
混合型 | 0.8584 | 0.8584 | 0.05% | 1.27% | 5.99% | 8.23% | 2.91% | 8.08% | |
申购 |
富国天益价值混合C02-15 |
混合型 | 2.1215 | 2.1215 | -0.60% | 2.19% | -1.88% | 2.26% | -10.38% | 3.06% | |
申购
每日申购、定投及转换累计金额不超过1000万
|
富国创新科技混合C02-15 |
混合型 | 1.503 | 1.503 | 0.60% | 3.44% | 8.52% | 1.69% | -14.80% | 12.50% | |
申购 |
富国军工主题混合C02-15 |
混合型 | 1.7481 | 1.7481 | -0.30% | -0.86% | 3.14% | -11.44% | -15.77% | -2.50% | |
申购 |
富国高新技术产业混合02-15 |
混合型 | 2.7690 | 3.4200 | -0.11% | 3.24% | 5.77% | -2.60% | -13.33% | 8.12% | |
申购
每日申购、定投及转换累计金额不超过500万
|
沪港深业绩驱动混合C02-15 |
混合型 | 1.7088 | 1.7088 | -1.49% | -0.38% | -2.42% | 6.48% | -0.69% | 3.51% | |
申购 |
富国转型机遇混合02-15 |
混合型 | 2.1033 | 2.1033 | -0.70% | 1.59% | 3.15% | 0.90% | -4.47% | 5.37% | |
申购 |
富国宏观策略灵活配置混合02-15 |
混合型 | 3.078 | 3.273 | -0.61% | 1.15% | 1.65% | 0.49% | -7.87% | 2.23% | |
申购 |
富国金融地产行业混合C02-15 |
混合型 | 1.2928 | 1.2928 | -1.81% | -0.37% | -3.54% | 1.67% | 1.78% | 1.87% | |
申购 |
富国新收益混合A02-15 |
混合型 | 1.8430 | 1.9370 | -0.32% | 0.82% | 0.93% | 0.44% | -4.11% | 2.50% | |
申购 |
富国精准医疗灵活配置混合02-15 |
混合型 | 2.4591 | 2.4591 | -1.92% | -0.09% | -0.62% | 3.66% | 0.96% | 6.88% | |
申购 |
富国低碳环保混合02-15 |
混合型 | 2.2730 | 2.8680 | -0.66% | 1.65% | 3.27% | 0.93% | -3.90% | 5.43% | |
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A02-15 |
混合型 | 1.0858 | 1.0858 | -0.66% | 1.16% | 1.28% | 1.64% | -5.66% | 2.43% | |
申购 |
富国沪港深价值精选灵活配置混合02-15 |
混合型 | 1.1110 | 1.7180 | -0.71% | 0.82% | -2.11% | 0.54% | -9.60% | 1.74% | |
申购 |
富国新趋势灵活配置混合C02-15 |
混合型 | 1.0581 | 1.0581 | -0.66% | 1.15% | 1.23% | 1.52% | -5.90% | 2.37% | |
申购 |
富国医疗保健行业混合02-15 |
混合型 | 3.653 | 3.653 | -2.01% | -0.79% | -0.03% | 3.51% | -1.51% | 6.66% | |
申购 |
富国沪港深价值精选C02-15 |
混合型 | 1.096 | 1.256 | -0.72% | 0.74% | -2.23% | 0.37% | -9.94% | 1.58% | |
申购 |
富国天惠成长混合C02-15 |
混合型 | 2.8421 | 3.1471 | -0.53% | 2.56% | 2.63% | 6.92% | -2.48% | 8.39% | |
申购
每日申购、定投、转换累计金额不超过2万
|
富国医疗保健行业混合C02-15 |
混合型 | 3.609 | 3.609 | -2.01% | -0.77% | -0.08% | 3.35% | -1.77% | 6.59% | |
申购 |
富国通胀通缩主题轮动混合02-15 |
混合型 | 3.8540 | 3.9040 | 0.60% | 2.75% | 8.08% | 6.29% | -4.46% | 13.22% | |
申购 |
富国通胀通缩主题轮动混合C02-15 |
混合型 | 3.839 | 3.839 | 0.58% | 2.73% | 8.02% | 6.11% | -4.74% | 13.11% | |
申购 |
富国新机遇灵活配置混合A02-15 |
混合型 | 1.8173 | 1.8173 | -0.95% | 1.64% | 1.11% | 4.86% | -0.78% | 5.08% | |
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C02-15 |
混合型 | 1.6186 | 1.6186 | -0.95% | 1.63% | 1.06% | 4.72% | -1.03% | 5.01% | |
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A02-15 |
混合型 | 2.4603 | 2.4603 | -0.85% | 1.31% | 0.05% | 6.10% | 2.32% | 5.10% | |
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C02-15 |
混合型 | 2.4232 | 2.4232 | -0.86% | 1.30% | 0.01% | 5.97% | 2.04% | 5.03% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国宏观策略灵活配置混合C02-15 |
混合型 | 3.050 | 3.050 | -0.62% | 1.13% | 1.60% | 0.33% | -8.19% | 2.14% | |
申购 |
富国品质生活C02-15 |
混合型 | 1.9464 | 1.9464 | -0.68% | 3.70% | 1.55% | 12.87% | 1.11% | 6.77% | |
申购 |
富国产业升级混合C02-15 |
混合型 | 2.2485 | 2.2485 | 0.27% | 3.43% | 5.45% | 1.13% | -7.34% | 8.09% | |
申购 |
富国天成红利灵活配置混合02-15 |
混合型 | 1.1826 | 3.2186 | -0.89% | 1.65% | 3.27% | 1.15% | -9.07% | 6.86% | |
申购 |
富国内需增长混合C02-15 |
混合型 | 1.5351 | 1.5351 | -0.71% | 3.58% | 1.76% | 12.51% | 0.93% | 6.77% | |
申购 |
富国沪港深行业精选C02-15 |
混合型 | 1.2037 | 1.2037 | -1.26% | -0.91% | -4.23% | 4.99% | -1.71% | -0.25% | |
申购
每日申购、定投及转换累计金额不超过500万
|
富国天合稳健优选混合02-15 |
混合型 | 1.7448 | 4.5403 | -0.68% | 1.60% | 2.67% | 7.63% | -0.75% | 6.91% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国国家安全主题混合C02-15 |
混合型 | 0.983 | 0.983 | -0.10% | 2.93% | 4.69% | -0.61% | -11.04% | 6.04% | |
申购 |
富国天源沪港深平衡混合02-15 |
混合型 | 2.7280 | 4.4410 | -0.98% | 1.30% | 1.64% | 3.14% | -0.84% | 7.87% | |
申购 |
富国天源沪港深平衡混合C02-15 |
混合型 | 2.695 | 2.695 | -0.99% | 1.24% | 1.54% | 2.98% | -1.75% | 7.76% | |
申购 |
富国新回报灵活配置混合A/B02-15 |
混合型 | 1.771 | 1.862 | -0.23% | 0.57% | 0.63% | 0.80% | -1.83% | 1.78% | |
申购 |
富国新回报灵活配置混合C02-15 |
混合型 | 1.737 | 1.825 | -0.23% | 0.52% | 0.58% | 0.70% | -2.09% | 1.76% | |
申购 |
富国研究精选灵活配置混合02-15 |
混合型 | 2.325 | 2.325 | -0.51% | 1.97% | 1.93% | 1.40% | 5.63% | 7.29% | |
申购 |
富国研究精选灵活配置混合C02-15 |
混合型 | 2.319 | 2.319 | -0.51% | 1.93% | 1.89% | 1.22% | 3.71% | 7.21% | |
申购 |
富国中小盘精选混合02-15 |
混合型 | 2.789 | 2.789 | 0.40% | 2.57% | 7.27% | 5.17% | -3.53% | 12.01% | |
申购 |
富国中小盘精选混合C02-15 |
混合型 | 2.778 | 2.778 | 0.40% | 2.55% | 7.22% | 5.03% | -3.81% | 11.93% | |
申购 |
富国改革动力混合02-15 |
混合型 | 0.7550 | 0.7550 | -0.26% | 1.48% | 2.72% | -0.13% | -4.55% | 5.15% | |
申购 |
富国新收益灵活配置混合C02-15 |
混合型 | 1.8940 | 1.9910 | -0.32% | 0.80% | 0.91% | 0.32% | -4.34% | 2.43% | |
申购 |
富国低碳新经济混合02-15 |
混合型 | 2.5400 | 2.8200 | -1.05% | 2.67% | 5.22% | 1.52% | -10.41% | 10.72% | |
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02-15 |
混合型 | 2.5890 | 2.5890 | -0.58% | 0.15% | -0.42% | -2.92% | -14.61% | 3.93% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国低碳新经济混合C02-15 |
混合型 | 2.510 | 2.510 | -1.06% | 2.66% | 5.15% | 1.37% | -10.68% | 10.67% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国价值优势混合02-15 |
混合型 | 3.4866 | 3.4866 | -1.18% | 0.16% | -1.14% | 2.61% | -5.23% | 2.78% | |
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02-15 |
混合型 | 2.5640 | 2.6640 | -0.66% | 1.63% | 2.89% | 7.06% | -0.89% | 6.92% | |
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02-15 |
混合型 | 0.9992 | 1.1912 | -0.46% | 0.62% | 4.62% | 2.35% | -3.13% | 6.09% | |
申购 |
富国新兴成长量化精选混合C02-15 |
混合型 | 1.3874 | 1.3874 | -0.27% | 1.26% | 3.18% | 1.38% | -6.53% | 7.95% | |
申购 |
富国久利稳健配置混合型C级02-15 |
混合型 | 0.9881 | 1.1641 | -0.45% | 0.62% | 4.56% | 2.22% | -3.34% | 6.02% | |
申购 |
富国大盘价值量化精选混合02-15 |
混合型 | 1.6389 | 1.6389 | -0.60% | 0.70% | 0.93% | -0.89% | -7.62% | 4.22% | |
申购 |
富国大盘价值量化精选混合C02-15 |
混合型 | 1.6340 | 1.6340 | -0.60% | 0.70% | 0.91% | -0.94% | -7.77% | 4.20% | |
申购 |
富国民裕进取沪港深成长精选02-15 |
混合型 | 1.5611 | 1.5611 | -0.95% | -0.84% | -3.39% | 4.74% | -2.49% | 1.06% | |
申购 |
富国民裕进取沪港深成长精选C02-15 |
混合型 | 1.5496 | 1.5496 | -0.95% | -0.84% | -3.42% | 4.64% | -2.68% | 1.02% | |
申购 |
富国创新企业灵活配置混合（LOF）02-15 |
混合型 | 1.6328 | 1.6328 | 1.96% | 2.88% | 10.06% | -1.54% | -9.15% | 9.47% | |
申购 |
富国创新企业灵活配置混合C02-15 |
混合型 | 1.6259 | 1.6259 | 1.96% | 2.87% | 10.00% | -1.69% | -9.43% | 9.39% | |
申购 |
富国清洁能源产业灵活配置混合02-15 |
混合型 | 1.6623 | 1.9562 | -0.86% | -0.16% | 2.08% | -3.79% | -18.21% | 5.36% | |
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C02-15 |
混合型 | 1.6420 | 1.9327 | -0.86% | -0.18% | 2.03% | -3.93% | -18.46% | 5.27% | |
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02-15 |
混合型 | 1.4614 | 1.4614 | -0.44% | -1.10% | 1.78% | 2.02% | -11.05% | 9.55% | |
申购 |
富国新材料新能源混合C02-15 |
混合型 | 1.4514 | 1.4514 | -0.44% | -1.11% | 1.72% | 1.87% | -11.32% | 9.47% | |
申购 |
富国成长动力混合02-15 |
混合型 | 0.9190 | 0.9190 | -0.16% | 1.92% | 4.01% | 4.56% | -6.33% | 8.26% | |
申购 |
富国成长动力混合C02-15 |
混合型 | 0.9143 | 0.9143 | -0.16% | 1.89% | 3.85% | 4.30% | -6.71% | 8.07% | |
申购 |
富国价值增长混合02-15 |
混合型 | 0.8849 | 0.8849 | -0.48% | 1.31% | 3.23% | -0.54% | -15.18% | 6.00% | |
申购 |
富国价值增长混合C02-15 |
混合型 | 0.8815 | 0.8815 | -0.49% | 1.29% | 3.17% | -0.70% | -15.44% | 5.91% | |
申购 |
富国优质企业混合02-15 |
混合型 | 0.8303 | 0.8303 | -0.91% | -0.01% | -0.42% | -0.32% | -7.87% | 3.83% | |
申购 |
富国优质企业混合C02-15 |
混合型 | 0.8208 | 0.8208 | -0.91% | -0.02% | -0.47% | -0.47% | -8.14% | 3.74% | |
申购 |
富国质量成长6个月持有期混合02-15 |
混合型 | 0.9395 | 0.9395 | 0.35% | 2.25% | 7.65% | 2.58% | -2.58% | 12.46% | |
申购 |
富国质量成长6个月持有期混合C02-15 |
混合型 | 0.9288 | 0.9288 | 0.35% | 2.23% | 7.60% | 2.41% | -2.88% | 12.36% | |
申购 |
富国稳健增长混合02-15 |
混合型 | 0.8722 | 0.8722 | -0.22% | 3.32% | 3.05% | 10.35% | 0.60% | 9.72% | |
申购 |
富国精诚回报12个月持有期混合02-15 |
混合型 | 1.0160 | 1.0160 | 0.00% | 0.65% | 1.51% | 0.30% | -0.74% | 2.36% | |
申购 |
富国精诚回报12个月持有期混合C02-15 |
混合型 | 1.0051 | 1.0051 | 0.00% | 0.64% | 1.45% | 0.14% | -1.03% | 2.28% | |
申购 |
港股通策略精选混合02-15 |
混合型 | 0.8253 | 0.8253 | -1.24% | -1.19% | -4.52% | 3.97% | -5.39% | 1.63% | |
申购 |
港股通策略精选混合C02-15 |
混合型 | 0.8168 | 0.8168 | -1.25% | -1.20% | -4.58% | 3.81% | -5.67% | 1.54% | |
申购 |
富国高质量混合02-15 |
混合型 | 0.8857 | 0.8857 | -0.71% | 3.40% | 1.69% | 12.07% | -0.42% | 6.54% | |
申购 |
富国泰享回报6个月持有期混合02-15 |
混合型 | 1.0749 | 1.0749 | -0.12% | 0.91% | 1.67% | 3.98% | 5.65% | 3.49% | |
申购 |
富国泰享回报6个月持有期混合C02-15 |
混合型 | 1.0676 | 1.0676 | -0.12% | 0.90% | 1.63% | 3.86% | 5.42% | 3.42% | |
申购 |
富国长期成长混合02-15 |
混合型 | 0.8020 | 0.8020 | -0.30% | 0.92% | 0.70% | -2.43% | -14.09% | 4.16% | |
申购 |
富国长期成长混合C02-15 |
混合型 | 0.7986 | 0.7986 | -0.31% | 0.90% | 0.63% | -2.59% | -14.35% | 4.08% | |
申购 |
富国浦诚回报12个月持有期混合A02-15 |
混合型 | 0.9965 | 0.9965 | -0.02% | 0.53% | 1.01% | 0.40% | -0.69% | 1.49% | |
申购 |
富国浦诚回报12个月持有期混合C02-15 |
混合型 | 0.9872 | 0.9872 | -0.02% | 0.52% | 0.96% | 0.25% | -0.98% | 1.41% | |
申购 |
富国腾享回报6个月滚动持有混合发起式02-15 |
混合型 | 1.0506 | 1.0506 | -0.05% | 0.53% | 1.49% | 1.24% | 0.33% | 2.35% | |
申购 |
富国腾享回报6个月滚动持有混合发起式C02-15 |
混合型 | 1.0457 | 1.0457 | -0.05% | 0.52% | 1.47% | 1.17% | 0.19% | 2.31% | |
申购 |
富国诚益回报12个月持有期混合02-15 |
混合型 | 0.9481 | 0.9481 | -0.26% | 0.13% | 0.75% | -0.28% | -3.93% | 1.86% | |
申购 |
富国诚益回报12个月持有期混合C02-15 |
混合型 | 0.9424 | 0.9424 | -0.28% | 0.12% | 0.72% | -0.39% | -4.13% | 1.79% | |
申购 |
富国匠心精选12个月持有期混合02-15 |
混合型 | 0.8398 | 0.8398 | -0.30% | 1.78% | 3.97% | 4.95% | -3.70% | 8.29% | |
申购 |
富国匠心精选12个月持有期混合C02-15 |
混合型 | 0.8324 | 0.8324 | -0.31% | 1.76% | 3.91% | 4.78% | -4.00% | 8.20% | |
申购 |
富国稳健恒盛12个月持有期混合02-15 |
混合型 | 0.8758 | 0.8758 | -0.22% | 3.29% | 2.87% | 10.22% | -0.11% | 9.35% | |
申购 |
富国稳健恒盛12个月持有期混合C02-15 |
混合型 | 0.8682 | 0.8682 | -0.23% | 3.27% | 2.79% | 10.05% | -0.42% | 9.26% | |
申购 |
富国均衡成长三年持有期混合02-15 |
混合型 | 0.8583 | 0.8583 | -1.33% | 2.45% | 1.29% | 8.54% | -1.38% | 10.43% | |
申购 |
富国均衡成长三年持有期混合C02-15 |
混合型 | 0.8534 | 0.8534 | -1.34% | 2.42% | 1.25% | 8.42% | -1.58% | 10.37% | |
申购 |
富国安诚回报12个月持有期混合02-15 |
混合型 | 1.0182 | 1.0182 | -0.30% | 0.53% | 0.64% | 0.15% | -2.53% | 1.65% | |
申购 |
富国安诚回报12个月持有期混合C02-15 |
混合型 | 1.0127 | 1.0127 | -0.31% | 0.52% | 0.61% | 0.04% | -2.73% | 1.58% | |
申购 |
富国信享回报12个月持有期混合02-15 |
混合型 | 0.9983 | 0.9983 | -0.30% | 0.15% | 0.91% | -0.13% | -1.74% | 2.39% | |
申购 |
富国信享回报12个月持有期混合C02-15 |
混合型 | 0.9931 | 0.9931 | -0.30% | 0.14% | 0.87% | -0.23% | -1.95% | 2.34% | |
申购 |
富国大盘核心资产混合02-15 |
混合型 | 0.9621 | 0.9621 | -0.91% | 1.61% | 1.11% | 1.70% | -6.99% | 3.34% | |
申购 |
富国悦享回报12个月持有期混合02-15 |
混合型 | 1.0131 | 1.0131 | -0.21% | 0.24% | 0.89% | 1.41% | 0.26% | 1.93% | |
申购 |
富国悦享回报12个月持有期混合C02-15 |
混合型 | 1.0092 | 1.0092 | -0.22% | 0.22% | 0.85% | 1.33% | 0.10% | 1.89% | |
申购 |
富国红利混合C02-15 |
混合型 | 1.0258 | 1.0258 | -1.65% | 0.59% | 0.76% | 0.62% | -2.71% | 4.00% | |
申购 |
富国金安均衡精选混合02-15 |
混合型 | 0.9215 | 0.9215 | -0.67% | 1.44% | 3.11% | 0.88% | -4.68% | 5.56% | |
申购 |
富国金安均衡精选混合C02-15 |
混合型 | 0.9150 | 0.9150 | -0.67% | 1.43% | 3.05% | 0.72% | -4.96% | 5.46% | |
申购 |
富国天恒混合02-15 |
混合型 | 1.0642 | 1.0642 | 0.06% | 1.74% | 7.44% | 11.39% | 7.52% | 10.62% | |
申购 |
富国天恒混合C02-15 |
混合型 | 1.0573 | 1.0573 | 0.05% | 1.72% | 7.37% | 11.20% | 7.19% | 10.53% | |
申购 |
富国趋势优先混合02-15 |
混合型 | 0.9527 | 0.9527 | -0.67% | 1.65% | 3.71% | 2.09% | -4.31% | 6.14% | |
申购 |
富国趋势优先混合C02-15 |
混合型 | 0.9467 | 0.9467 | -0.66% | 1.64% | 3.66% | 1.94% | -4.60% | 6.06% | |
申购 |
富国核心科技12个月持有期混合02-15 |
混合型 | 1.0202 | 1.0202 | 1.44% | 1.82% | 4.60% | -5.27% | -15.29% | 4.65% | |
申购 |
富国核心科技12个月持有期混合C02-15 |
混合型 | 1.0138 | 1.0138 | 1.44% | 1.81% | 4.55% | -5.41% | -15.54% | 4.57% | |
申购 |
富国天旭均衡混合02-15 |
混合型 | 0.9644 | 0.9644 | -0.66% | 1.70% | 3.68% | 2.28% | -4.21% | 6.13% | |
申购 |
富国天旭均衡混合C02-15 |
混合型 | 0.9586 | 0.9586 | -0.65% | 1.69% | 3.63% | 2.14% | -4.49% | 6.06% | |
申购 |
富国远见优选混合02-15 |
混合型 | 1.0514 | 1.0514 | -0.79% | 3.34% | 1.62% | 12.73% | 0.02% | 6.57% | |
申购 |
富国远见优选混合C02-15 |
混合型 | 1.0450 | 1.0450 | -0.80% | 3.32% | 1.56% | 12.55% | -0.30% | 6.48% | |
申购 |
富国利享回报12个月持有期混合02-15 |
混合型 | 1.0138 | 1.0138 | 0.02% | 0.46% | 1.29% | 0.76% | 0.30% | 2.07% | |
申购 |
富国利享回报12个月持有期混合C02-15 |
混合型 | 1.0106 | 1.0106 | 0.02% | 0.45% | 1.26% | 0.66% | 0.10% | 2.03% | |
申购 |
富国沪港深优质资产混合发起式02-15 |
混合型 | 0.9715 | 0.9715 | -0.85% | 0.83% | -2.12% | 4.65% | -5.51% | 3.16% | |
申购 |
富国沪港深优质资产混合发起式C02-15 |
混合型 | 0.9671 | 0.9671 | -0.85% | 0.81% | -2.17% | 4.49% | -5.81% | 3.08% | |
申购 |
富国汽车智选混合A02-15 |
混合型 | 0.9758 | 0.9758 | -0.22% | -0.28% | 2.49% | -1.17% | -2.42% | 4.10% | |
申购 |
富国汽车智选混合C02-15 |
混合型 | 0.9735 | 0.9735 | -0.24% | -0.30% | 2.43% | -1.34% | -2.65% | 4.02% | |
申购 |
富国融悦12个月持有期混合A02-15 |
混合型 | 1.0753 | 1.0753 | 0.29% | 1.74% | 5.43% | 7.78% | 7.53% | 10.73% | |
申购 |
富国融悦12个月持有期混合C02-15 |
混合型 | 1.0729 | 1.0729 | 0.29% | 1.73% | 5.35% | 7.56% | 7.29% | 10.62% | |
申购 |
富国天盈债券C02-15 |
债券型 | 1.2160 | 1.9272 | -0.02% | 0.20% | 0.63% | 0.86% | 0.56% | 0.95% | |
申购 |
富国添享一年持有期债券A02-15 |
债券型 | 1.1059 | 1.1059 | 0.00% | 0.23% | 0.72% | 0.66% | 0.27% | 1.00% | |
申购 |
富国短债债券型A02-15 |
债券型 | 1.1306 | 1.1306 | 0.01% | 0.09% | 0.36% | 0.61% | 0.75% | 0.57% | |
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A02-15 |
债券型 | 1.0408 | 1.2648 | 0.04% | 0.19% | 0.56% | 0.43% | 0.35% | 0.80% | |
申购
每日申购、转换累计金额不超过10万
|
富国投资级信用债A02-15 |
债券型 | 1.0218 | 1.1228 | 0.05% | 0.24% | 0.69% | 0.38% | 0.20% | 0.93% | |
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A02-15 |
债券型 | 1.0533 | 1.1333 | 0.00% | 0.08% | 0.20% | 0.60% | 0.46% | 0.09% | |
申购 |
富国天利增长债券C02-15 |
债券型 | 1.3156 | 1.3696 | 0.00% | 0.30% | 0.87% | 0.48% | 0.48% | 1.14% | |
申购
每日申购、定投及转换累计金额不超过200万
|
富国泓利纯债债券型发起式C02-15 |
债券型 | 1.0281 | 1.1831 | 0.04% | 0.19% | 0.53% | 0.35% | 0.19% | 0.76% | |
申购
每日申购、转换累计金额不超过10万
|
富国天盈债券A02-15 |
债券型 | 1.2308 | 1.2308 | -0.02% | 0.20% | 0.66% | 0.95% | 0.74% | 0.99% | |
申购 |
富国中债0-2年国开行债券指数C02-15 |
债券型 | 1.0164 | 1.0594 | 0.00% | 0.08% | 0.18% | 0.50% | 0.28% | 0.06% | |
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A02-15 |
债券型 | 1.0064 | 1.0064 | -0.02% | -0.12% | 0.34% | 0.64% | 0.64% | 0.62% | |
申购 |
富国金融债债券型02-15 |
债券型 | 1.0519 | 1.1629 | 0.00% | 0.08% | 0.23% | 0.63% | 0.39% | 0.20% | |
申购
每日申购、转换转入累计金额不超过1000万
|
富国添享一年持有期债券C02-15 |
债券型 | 1.0968 | 1.0968 | 0.00% | 0.22% | 0.69% | 0.58% | 0.11% | 0.95% | |
申购 |
富国双债增强C02-15 |
债券型 | 1.0802 | 1.1202 | -0.06% | 0.68% | 1.44% | 2.52% | 2.90% | 2.67% | |
申购 |
富国可转换债券C02-15 |
债券型 | 2.102 | 2.102 | -0.38% | 0.91% | 4.37% | 1.74% | -6.45% | 7.63% | |
申购 |
富国投资级信用债C02-15 |
债券型 | 1.0170 | 1.1120 | 0.05% | 0.24% | 0.66% | 0.30% | 0.05% | 0.89% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国颐利纯债债券型02-15 |
债券型 | 1.0576 | 1.1486 | 0.01% | 0.09% | 0.20% | 0.55% | 0.48% | 0.04% | |
申购
每日申购、转换累计金额不超过1000万
|
富国宝利增强债券02-15 |
债券型 | 1.2432 | 1.2832 | -0.21% | 0.14% | 0.44% | 0.97% | -1.58% | 1.84% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国短债债券型C02-15 |
债券型 | 1.1156 | 1.1156 | 0.01% | 0.08% | 0.33% | 0.54% | 0.62% | 0.53% | |
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02-15 |
债券型 | 1.0876 | 1.1276 | -0.06% | 0.69% | 1.46% | 2.60% | 3.05% | 2.72% | |
申购 |
富国稳健双盈债券发起式C02-15 |
债券型 | 1.0058 | 1.0058 | -0.02% | -0.13% | 0.31% | 0.58% | 0.58% | 0.57% | |
申购 |
富国中债0-2年国开行债券指数02-15 |
债券型 | 1.0187 | 1.0617 | 0.00% | 0.08% | 0.19% | 0.52% | 0.32% | 0.07% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国泽利纯债债券02-15 |
债券型 | 1.0593 | 1.0953 | 0.00% | 0.06% | 0.17% | 0.63% | 0.52% | 0.04% | |
申购
每日申购、转换累计金额不超过100万
|
富国长江经济带纯债债券02-15 |
债券型 | 1.0405 | 1.0855 | 0.04% | 0.25% | 0.61% | 0.10% | -0.10% | 0.93% | |
申购
每日申购、定投及转换累计金额不超过100万
|
富国丰利增强债券02-15 |
债券型 | 1.2105 | 1.2685 | -0.12% | 0.17% | 1.06% | 0.50% | -1.26% | 2.07% | |
申购 |
富国投资级信用债D02-15 |
债券型 | 1.0189 | 1.1139 | 0.04% | 0.23% | 0.66% | 0.31% | 0.07% | 0.90% | |
申购
每日申购、定投、转换累计金额不超过100万
|
富国国有企业债债券A/B02-15 |
债券型 | 1.0060 | 1.4165 | 0.02% | 0.13% | 0.42% | 0.62% | 0.76% | 0.62% | |
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C02-15 |
债券型 | 1.0050 | 1.3835 | 0.01% | 0.12% | 0.41% | 0.59% | 0.73% | 0.60% | |
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D02-15 |
债券型 | 1.0050 | 1.1175 | 0.02% | 0.12% | 0.39% | 0.52% | 0.57% | 0.57% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国兴利增强债券02-15 |
债券型 | 1.4709 | 1.4709 | -0.33% | 0.02% | 0.89% | 1.25% | -2.69% | 2.89% | |
申购 |
富国中债1-5年农发行债券指数C02-15 |
债券型 | 1.0469 | 1.1269 | 0.00% | 0.08% | 0.18% | 0.56% | 0.38% | 0.07% | |
申购 |
富国稳健增强债券A/B02-15 |
债券型 | 1.293 | 1.666 | 0.00% | 0.62% | 1.25% | 2.05% | 2.29% | 1.89% | |
申购 |
富国稳健增强债券C02-15 |
债券型 | 1.259 | 1.614 | 0.00% | 0.56% | 1.21% | 1.94% | 2.11% | 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）02-15 |
债券型 | 1.0581 | 1.6376 | 0.01% | 0.27% | 0.85% | 0.43% | -0.05% | 1.23% | |
申购
每日申购累计金额不超过1000万
|
富国优化增强债券A/B02-15 |
债券型 | 1.6370 | 1.9520 | -0.18% | 0.86% | 2.31% | 1.74% | -2.37% | 4.13% | |
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C02-15 |
债券型 | 1.5400 | 1.8500 | -0.19% | 0.85% | 2.26% | 1.65% | -2.58% | 4.05% | |
申购
每日申购、定投、转换累计金额不超过1000万
|
富国天利增长债券A02-15 |
债券型 | 1.3163 | 2.7613 | 0.00% | 0.31% | 0.89% | 0.12% | -0.23% | 1.17% | |
申购
每日申购、定投及转换累计金额不超过200万
|
富国景利纯债债券02-15 |
债券型 | 1.0446 | 1.2271 | 0.06% | 0.31% | 0.81% | 0.25% | 0.13% | 0.89% | |
申购 |
富国天丰强化债券（LOF）02-15 |
债券型 | 1.1830 | 1.9775 | -0.16% | 0.28% | 1.32% | 1.01% | -1.60% | 2.50% | |
申购 |
富国产业债债券A02-15 |
债券型 | 1.1914 | 1.6464 | 0.04% | 0.21% | 0.62% | 0.44% | 0.32% | 0.78% | |
申购
每日申购、定投、转换累计金额不超过500万
|
富国可转换债券02-15 |
债券型 | 2.112 | 2.112 | -0.38% | 0.91% | 4.40% | 1.73% | -6.38% | 7.65% | |
申购 |
富国产业债债券C02-15 |
债券型 | 1.1786 | 1.2386 | 0.04% | 0.21% | 0.60% | 0.38% | 0.20% | 0.75% | |
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/B02-15 |
债券型 | 1.0874 | 1.4552 | 0.05% | 0.27% | 0.63% | -0.02% | -0.30% | 0.84% | |
申购 |
富国纯债债券发起式C02-15 |
债券型 | 1.0859 | 1.4083 | 0.05% | 0.26% | 0.60% | -0.12% | -0.50% | 0.80% | |
申购 |
富国信用债债券A/B02-15 |
债券型 | 1.2112 | 1.5017 | 0.05% | 0.25% | 0.67% | -0.08% | -0.06% | 0.83% | |
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C02-15 |
债券型 | 1.1917 | 1.4572 | 0.05% | 0.24% | 0.64% | -0.18% | -0.27% | 0.79% | |
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D02-15 |
债券型 | 1.1928 | 1.2018 | 0.05% | 0.24% | 0.64% | -0.18% | -0.25% | 0.79% | |
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A02-15 |
债券型 | 1.455 | 1.650 | -0.14% | 0.62% | 1.82% | 1.96% | -3.26% | 4.68% | |
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C02-15 |
债券型 | 1.401 | 1.596 | -0.14% | 0.72% | 1.82% | 1.89% | -3.38% | 4.71% | |
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A02-15 |
债券型 | 1.0261 | 1.1381 | -0.01% | 0.09% | 0.19% | 0.74% | 0.41% | 0.02% | |
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C02-15 |
债券型 | 1.0188 | 1.1308 | -0.01% | 0.09% | 0.18% | 0.69% | 0.34% | 0.01% | |
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02-15 |
债券型 | 1.0505 | 1.0505 | 0.03% | 0.11% | 0.40% | 0.55% | 0.63% | 0.55% | |
申购 |
富国安泰90天滚动持有短债债券C02-15 |
债券型 | 1.0464 | 1.0464 | 0.02% | 0.11% | 0.37% | 0.49% | 0.53% | 0.51% | |
申购 |
富国双利增强债券02-15 |
债券型 | 0.9772 | 0.9772 | -0.15% | 0.47% | 2.60% | 1.87% | -0.49% | 4.09% | |
申购 |
富国双利增强债券C02-15 |
债券型 | 0.9721 | 0.9721 | -0.15% | 0.48% | 2.57% | 1.77% | -0.67% | 4.05% | |
申购 |
富国安利90天滚动持有债券02-15 |
债券型 | 1.0423 | 1.0423 | 0.02% | 0.13% | 0.41% | 0.78% | 0.96% | 0.72% | |
申购 |
富国安利90天滚动持有债券C02-15 |
债券型 | 1.0403 | 1.0403 | 0.02% | 0.13% | 0.40% | 0.75% | 0.87% | 0.71% | |
申购 |
富国安福30天滚动持有短债债券发起式02-15 |
债券型 | 1.0395 | 1.0395 | 0.02% | 0.12% | 0.39% | 0.60% | 0.72% | 0.51% | |
申购 |
富国安福30天滚动持有短债债券发起式C02-15 |
债券型 | 1.0369 | 1.0369 | 0.02% | 0.11% | 0.37% | 0.55% | 0.61% | 0.48% | |
申购 |
富国裕利债券02-15 |
债券型 | 1.0444 | 1.0444 | -0.11% | 0.56% | 1.99% | 2.53% | 1.90% | 3.10% | |
申购 |
富国裕利债券C02-15 |
债券型 | 1.0403 | 1.0403 | -0.11% | 0.55% | 1.95% | 2.43% | 1.69% | 3.05% | |
申购 |
富国元利债券02-15 |
债券型 | 1.0154 | 1.0154 | -0.04% | 0.22% | 0.61% | 0.75% | 0.98% | 1.08% | |
申购 |
富国元利债券C02-15 |
债券型 | 1.0126 | 1.0126 | -0.03% | 0.22% | 0.59% | 0.66% | 0.79% | 1.03% | |
申购 |
富国安慧短债债券02-15 |
债券型 | 1.0145 | 1.0145 | 0.04% | 0.13% | 0.41% | 0.70% | 0.82% | 0.70% | |
申购 |
富国安慧短债债券C02-15 |
债券型 | 1.0131 | 1.0131 | 0.04% | 0.12% | 0.39% | 0.66% | 0.73% | 0.68% | |
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 |
富国汇远纯债三年定期开放债券A02-15 |
定期开放 | 1.0066 | 1.0976 | 0.01% | 0.05% | 0.24% | 0.65% | 1.38% | 0.35% | |
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02-15 |
定期开放 | 1.0911 | 1.0911 | -0.22% | 3.51% | 3.25% | 10.86% | 0.45% | 10.08% | |
申购 |
富国祥利一年期定期开放债券型A02-15 |
定期开放 | 1.1514 | 1.3134 | 0.08% | 0.36% | 0.84% | 0.20% | 0.33% | 1.09% | |
申购 |
富国祥利一年期定期开放债券型C02-15 |
定期开放 | 1.1254 | 1.2864 | 0.07% | 0.35% | 0.80% | 0.09% | 0.12% | 1.03% | |
申购 |
富国绿色纯债一年定开债券02-15 |
定期开放 | 1.1629 | 1.2429 | 0.03% | 0.17% | 0.51% | 0.27% | -0.09% | 0.73% | |
申购
每日申购、转换累计金额不超过500万
|
富国臻利纯债定期开放债券型发起式02-15 |
定期开放 | 1.0240 | 1.2165 | 0.02% | 0.15% | 0.38% | 0.53% | 0.55% | 0.46% |
