<center id="sk6i4"></center> <center id="sk6i4"></center> | 基金類型 | |
|---|---|
| 收益回報 | |
| 風險等級 | |
| 基金經理 | 展開 |
| 基金名稱 | 基金類型 | 單位凈值 | 累計凈值 | 昨日 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以來 | 收藏 | 申購 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證綠色電力ETF |
指數型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國融豐兩年定期開放混合C |
定期開放 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國融豐兩年定期開放混合A |
定期開放 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF02-08 |
指數型 | 1.1284 | 1.1284 | -1.04% | -5.10% | 5.37% | 9.95% | 3.96% | 7.18% | |
申購 |
富國中證科技50策略ETF02-08 |
指數型 | 1.2648 | 1.2648 | -0.58% | -0.34% | 8.65% | 5.69% | 0.78% | 12.33% | |
申購 |
富國中證國企一帶一路ETF02-08 |
指數型 | 1.2025 | 1.2025 | -0.48% | -1.30% | 4.79% | 7.22% | 0.20% | 7.78% | |
申購 |
富國中證新能源汽車指數02-08 |
指數型 | 1.1690 | 1.4090 | 0.17% | -3.39% | 5.89% | -4.18% | -16.50% | 9.77% | |
申購 |
富國中證智能汽車主題ETF02-08 |
指數型 | 0.8777 | 0.8777 | -0.85% | -1.32% | 8.04% | 2.46% | -14.43% | 12.79% | |
申購 |
富國恒生中國企業ETF05-18 |
指數型 | 0.9726 | 0.9726 | 1.47% | 2.72% | -4.10% | -10.48% | -0.10% | -0.27% | |
申購 |
富國創業板ETF02-08 |
指數型 | 1.7113 | 1.7113 | -0.48% | -3.28% | 4.12% | 3.75% | -5.33% | 7.37% | |
申購 |
富國北證50成份指數C02-08 |
指數型 | 1.0485 | 1.0485 | -0.28% | -3.19% | 5.05% | 4.85% | 4.85% | 5.42% | |
申購 |
富國中證國有企業改革指數C02-08 |
指數型 | 1.005 | 1.005 | -0.69% | -2.14% | 2.13% | 8.06% | -0.50% | 4.58% | |
申購 |
富國中證1000ETF聯接C02-08 |
指數型 | 1.0273 | 1.0273 | -0.64% | -0.56% | 5.08% | 2.73% | 2.73% | 8.24% | |
申購 |
富國中證800ETF12-31 |
指數型 | 0.0277 | 0.0277 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證價值ETF02-08 |
指數型 | 1.7703 | 1.7703 | -0.52% | -0.73% | 3.26% | 4.86% | 0.98% | 4.81% | |
申購 |
富國中證大數據產業ETF02-08 |
指數型 | 0.8705 | 0.8705 | -0.84% | 0.87% | 10.11% | 15.91% | 15.31% | 17.51% | |
申購 |
富國中證1000ETF聯接A02-08 |
指數型 | 1.0277 | 1.0277 | -0.65% | -0.56% | 5.10% | 2.77% | 2.77% | 8.26% | |
申購 |
富國MSCI中國A股國際通指數增強02-08 |
指數型 | 1.9327 | 1.9327 | -0.41% | -2.22% | 2.28% | 6.06% | -2.80% | 5.11% | |
申購 |
富國上海金ETF02-08 |
指數型 | 4.0101 | 1.0012 | -0.02% | -2.01% | 0.71% | 4.01% | 5.75% | 0.43% | |
申購 |
富國中證消費50ETF02-08 |
指數型 | 1.3026 | 1.3026 | -0.49% | -2.63% | -0.15% | 18.11% | 1.13% | 3.19% | |
申購 |
富國中證銀行ETF02-08 |
指數型 | 1.1137 | 1.1137 | -0.17% | -2.17% | -1.85% | 11.54% | 3.00% | 0.23% | |
申購 |
富國上海金ETF聯接C02-08 |
指數型 | 0.9397 | 0.9397 | -0.02% | -1.94% | 0.57% | 3.57% | 4.94% | 0.29% | |
申購 |
富國中證全指家用電器ETF聯接C02-08 |
指數型 | 1.0577 | 1.0577 | -0.23% | -0.95% | 4.21% | 5.77% | 5.77% | 8.66% | |
申購 |
富國中證醫藥50ETF02-08 |
指數型 | 1.3032 | 1.3032 | 0.39% | -1.85% | 2.90% | 6.05% | 2.20% | 6.03% | |
申購 |
富國中證農業主題ETF02-08 |
指數型 | 0.8911 | 0.8911 | -0.62% | -1.86% | 4.12% | 2.04% | -7.71% | 4.10% | |
申購 |
富國上海金ETF聯接02-08 |
指數型 | 0.9482 | 0.9482 | -0.01% | -1.92% | 0.60% | 3.66% | 5.12% | 0.33% | |
申購 |
富國中證電池主題ETF發起式聯接A02-08 |
指數型 | 1.0374 | 1.0374 | -0.03% | -2.73% | 3.52% | 3.74% | 3.74% | 7.77% | |
申購 |
富國中證央企創新驅動ETF02-08 |
指數型 | 1.3451 | 1.3451 | -0.97% | -1.21% | 5.33% | 8.59% | 5.51% | 7.57% | |
申購 |
富國中證全指家用電器ETF聯接A02-08 |
指數型 | 1.0581 | 1.0581 | -0.22% | -0.94% | 4.23% | 5.81% | 5.81% | 8.69% | |
申購 |
富國中證價值ETF聯接A級02-08 |
指數型 | 1.7731 | 1.7731 | -0.50% | -0.69% | 2.80% | 4.23% | 0.54% | 4.25% | |
申購 |
富國中證滬港深500ETF02-08 |
指數型 | 0.7771 | 0.7771 | -0.38% | -2.90% | 1.44% | 12.77% | 1.77% | 4.69% | |
申購 |
富國中證細分化工產業主題ETF02-08 |
指數型 | 0.8522 | 0.8522 | 0.04% | -1.89% | 4.91% | 4.14% | -7.97% | 8.78% | |
申購 |
富國中證價值ETF聯接C級02-08 |
指數型 | 1.7448 | 1.7448 | -0.50% | -0.70% | 2.77% | 4.13% | 0.34% | 4.21% | |
申購 |
富國中證電池主題ETF發起式聯接C02-08 |
指數型 | 1.0371 | 1.0371 | -0.02% | -2.73% | 3.51% | 3.71% | 3.71% | 7.75% | |
申購 |
富國中證細分機械設備產業主題ETF02-08 |
指數型 | 1.0639 | 1.0639 | -0.30% | -3.93% | 3.08% | -4.07% | -11.77% | 7.01% | |
申購 |
富國中證1000指數增強（LOF）02-08 |
指數型 | 2.0042 | 2.0042 | -0.41% | -0.44% | 5.94% | 2.85% | -2.58% | 9.77% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國北證50成份指數A02-08 |
指數型 | 1.0490 | 1.0490 | -0.28% | -3.18% | 5.09% | 4.90% | 4.90% | 5.46% | |
申購 |
富國中證軍工龍頭ETF02-08 |
指數型 | 0.7484 | 1.4968 | -1.51% | -3.46% | 0.47% | -7.22% | -12.22% | 2.14% | |
申購 |
富國中證1000指數增強C02-08 |
指數型 | 1.9984 | 1.9984 | -0.41% | -0.44% | 5.92% | 2.80% | -2.67% | 9.75% | |
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）02-08 |
指數型 | 2.3000 | 2.6690 | -0.56% | -1.41% | 3.70% | 1.68% | -2.62% | 6.28% | |
申購 |
富國中證500指數增強C02-08 |
指數型 | 2.294 | 2.294 | -0.61% | -1.42% | 3.66% | 1.64% | -2.71% | 6.25% | |
申購 |
富國中證銀行指數02-08 |
指數型 | 1.1910 | 1.2770 | -0.17% | -2.14% | -1.89% | 10.89% | 2.76% | 0.17% | |
申購 |
富國中證紅利指數增強A02-08 |
指數型 | 0.9350 | 3.0470 | -0.43% | -1.06% | 1.41% | 3.94% | 1.21% | 2.97% | |
申購 |
富國滬深300指數增強02-08 |
指數型 | 1.5400 | 2.1260 | -0.45% | -2.53% | 1.99% | 6.21% | -3.75% | 4.83% | |
申購 |
富國中證銀行指數C02-08 |
指數型 | 1.188 | 1.188 | -0.17% | -2.14% | -1.82% | 10.82% | 2.68% | 0.17% | |
申購 |
富國滬深300指數增強C02-08 |
指數型 | 1.536 | 1.766 | -0.45% | -2.54% | 1.99% | 6.15% | -3.82% | 4.77% | |
申購 |
富國中證紅利指數增強C02-08 |
指數型 | 0.925 | 1.292 | -0.54% | -1.07% | 1.43% | 3.86% | 1.11% | 2.89% | |
申購 |
上證綜指ETF02-08 |
指數型 | 0.9370 | 1.6030 | -0.53% | -1.78% | 2.40% | 6.24% | 0.11% | 5.04% | |
申購 |
富國上證指數ETF聯接02-08 |
指數型 | 1.5170 | 1.5170 | -0.52% | -1.69% | 2.29% | 5.86% | -0.07% | 4.84% | |
申購 |
富國上證指數ETF聯接C02-08 |
指數型 | 1.512 | 1.512 | -0.53% | -1.69% | 2.30% | 5.73% | -0.13% | 4.78% | |
申購 |
富國中證移動互聯網指數02-08 |
指數型 | 0.7880 | 1.6000 | -1.00% | -0.13% | 8.24% | 10.52% | 0.00% | 11.77% | |
申購 |
富國中證移動互聯網指數C02-08 |
指數型 | 0.786 | 0.786 | -1.01% | -0.13% | 8.26% | 10.39% | -0.13% | 11.81% | |
申購 |
富國中證新能源汽車指數C02-08 |
指數型 | 1.166 | 1.166 | 0.26% | -3.32% | 5.90% | -4.19% | -16.54% | 9.79% | |
申購 |
富國中證軍工指數02-08 |
指數型 | 1.1120 | 1.7590 | -1.42% | -2.80% | 2.30% | -5.28% | -8.63% | 4.22% | |
申購 |
富國中證軍工指數C02-08 |
指數型 | 1.108 | 1.108 | -1.42% | -2.72% | 2.31% | -5.30% | -8.73% | 4.23% | |
申購 |
富國中證國有企業改革指數02-08 |
指數型 | 1.0090 | 1.3300 | -0.69% | -2.13% | 2.23% | 8.26% | -0.39% | 4.67% | |
申購 |
富國中證全指證券公司指數02-08 |
指數型 | 0.8870 | 0.5780 | -1.00% | -4.83% | 4.85% | 8.97% | 3.38% | 6.48% | |
申購 |
富國中證全指證券公司指數C02-08 |
指數型 | 0.885 | 0.885 | -1.01% | -4.84% | 4.86% | 8.99% | 3.27% | 6.50% | |
申購 |
富國中證工業4.0指數02-08 |
指數型 | 0.9480 | 0.7720 | -0.94% | -1.86% | 5.45% | 2.60% | -7.15% | 7.12% | |
申購 |
富國中證工業4.0指數C02-08 |
指數型 | 0.947 | 0.947 | -0.94% | -1.87% | 5.57% | 2.60% | -7.25% | 7.13% | |
申購 |
富國中證煤炭指數02-08 |
指數型 | 1.870 | 1.303 | -0.74% | -1.16% | 4.24% | -6.22% | -3.95% | 4.12% | |
申購 |
富國中證煤炭指數C02-08 |
指數型 | 1.865 | 1.865 | -0.75% | -1.17% | 4.25% | -6.23% | -4.01% | 4.13% | |
申購 |
富國中證體育產業指數02-08 |
指數型 | 0.8470 | 0.6150 | -1.40% | 3.67% | 8.87% | 15.08% | 9.29% | 13.24% | |
申購 |
富國中證央企創新驅動ETF聯接A02-08 |
指數型 | 1.3791 | 1.3791 | -0.91% | -1.15% | 4.99% | 8.16% | 5.33% | 7.09% | |
申購 |
富國中證央企創新驅動ETF聯接C02-08 |
指數型 | 1.3617 | 1.3617 | -0.91% | -1.15% | 4.96% | 8.05% | 5.12% | 7.05% | |
申購 |
富國中證體育產業指數C02-08 |
指數型 | 0.845 | 0.845 | -1.52% | 3.68% | 8.89% | 14.97% | 9.03% | 13.12% | |
申購 |
富國中證智能汽車指數（LOF）02-08 |
指數型 | 1.5960 | 1.5960 | -0.81% | -1.24% | 7.55% | 2.31% | -13.78% | 12.00% | |
申購 |
富國中證國企一帶一路ETF聯接A02-08 |
指數型 | 1.2400 | 1.2400 | -0.44% | -1.21% | 4.52% | 6.76% | 0.23% | 7.29% | |
申購 |
富國中證國企一帶一路ETF聯接C02-08 |
指數型 | 1.2246 | 1.2246 | -0.45% | -1.22% | 4.48% | 6.65% | 0.03% | 7.25% | |
申購 |
富國中證智能汽車指數C02-08 |
指數型 | 1.591 | 1.591 | -0.81% | -1.24% | 7.50% | 2.25% | -13.91% | 11.96% | |
申購 |
富國中證科技50策略ETF聯接A02-08 |
指數型 | 0.9779 | 0.9779 | -0.54% | -0.31% | 8.13% | 5.38% | 0.70% | 11.57% | |
申購 |
富國中證醫藥主題指數增強型（LOF）02-08 |
指數型 | 1.5760 | 1.5760 | 0.25% | -1.62% | 2.34% | 3.21% | 0.38% | 5.28% | |
申購 |
富國中證科技50策略ETF聯接C02-08 |
指數型 | 0.9663 | 0.9663 | -0.55% | -0.32% | 8.09% | 5.27% | 0.50% | 11.52% | |
申購 |
富國中證醫藥主題指數增強型C02-08 |
指數型 | 1.572 | 1.572 | 0.32% | -1.63% | 2.34% | 3.15% | 0.32% | 5.29% | |
申購 |
富國中證娛樂主題指數增強型（LOF）02-08 |
指數型 | 0.6590 | 0.6590 | -1.13% | 1.20% | 3.36% | 14.09% | 7.57% | 5.93% | |
申購 |
富國中證消費50ETF聯接A02-08 |
指數型 | 1.3815 | 1.3815 | -0.46% | -2.48% | -0.11% | 17.06% | 1.13% | 3.02% | |
申購 |
富國創業板指數02-08 |
指數型 | 1.0590 | 1.7720 | -0.38% | -3.11% | 4.03% | 3.52% | -5.53% | 7.19% | |
申購 |
富國中證消費50ETF聯接C02-08 |
指數型 | 1.3656 | 1.3656 | -0.47% | -2.49% | -0.15% | 16.94% | 0.93% | 2.98% | |
申購 |
富國創業板指數C02-08 |
指數型 | 1.057 | 1.057 | -0.47% | -3.21% | 3.93% | 3.42% | -5.71% | 7.09% | |
申購 |
富國中證娛樂主題指數增強型C02-08 |
指數型 | 0.6576 | 0.6576 | -1.11% | 1.20% | 3.33% | 14.03% | 7.47% | 5.91% | |
申購 |
富國中證高端制造指數增強型（LOF）02-08 |
指數型 | 1.7985 | 1.7985 | -0.40% | -2.24% | 3.60% | -2.63% | -11.96% | 6.86% | |
申購 |
富國中證高端制造指數增強型C02-08 |
指數型 | 1.7945 | 1.7945 | -0.40% | -2.25% | 3.58% | -2.68% | -12.06% | 6.84% | |
申購 |
富國中證800銀行ETF02-08 |
指數型 | 0.8807 | 0.8807 | -0.16% | -2.20% | -1.97% | 11.68% | 3.25% | 0.20% | |
申購 |
富國中證現代物流ETF02-08 |
指數型 | 1.0974 | 1.0974 | 0.01% | -0.02% | 5.16% | 7.24% | 3.70% | 5.96% | |
申購 |
富國中證ESG120策略ETF01-26 |
指數型 | 0.9337 | 0.9337 | 0.00% | 0.00% | 0.02% | -0.20% | -0.06% | 0.01% | |
申購 |
富國中證滬港深500ETF聯接02-08 |
指數型 | 0.8623 | 0.8623 | -0.36% | -2.71% | 1.34% | 11.84% | 1.84% | 4.36% | |
申購 |
富國滬深300ESG基準ETF02-08 |
指數型 | 0.8082 | 0.8082 | -0.44% | -2.77% | 2.32% | 9.50% | -1.00% | 5.19% | |
申購 |
富國中證滬港深500ETF聯接C02-08 |
指數型 | 0.8569 | 0.8569 | -0.36% | -2.71% | 1.30% | 11.74% | 1.64% | 4.32% | |
申購 |
富國中證旅游主題ETF02-08 |
指數型 | 1.0670 | 1.0670 | 0.13% | -1.08% | -3.56% | 4.59% | 12.60% | -5.24% | |
申購 |
富國中證科創創業50ETF02-08 |
指數型 | 0.6517 | 0.6517 | -0.38% | -3.09% | 2.74% | -1.26% | -5.04% | 5.92% | |
申購 |
富國中證稀土產業ETF02-08 |
指數型 | 0.8763 | 0.8763 | -1.07% | -3.10% | 8.71% | 1.51% | -10.11% | 12.93% | |
申購 |
富國中證芯片產業ETF02-08 |
指數型 | 0.6459 | 0.6459 | -1.04% | -1.01% | 6.29% | 1.44% | -14.73% | 7.78% | |
申購 |
富國中證科創創業50ETF聯接02-08 |
指數型 | 0.7591 | 0.7591 | -0.35% | -2.90% | 2.62% | -1.13% | -4.66% | 5.61% | |
申購 |
富國中證科創創業50ETF聯接C02-08 |
指數型 | 0.7580 | 0.7580 | -0.35% | -2.91% | 2.61% | -1.15% | -4.70% | 5.60% | |
申購 |
富國中證港股通互聯網ETF02-08 |
指數型 | 0.7095 | 0.7095 | -3.06% | -7.13% | -4.92% | 22.71% | 6.80% | -0.44% | |
申購 |
富國中證新華社民族品牌工程ETF02-08 |
指數型 | 0.8335 | 0.8335 | -0.44% | -2.91% | 3.12% | 12.26% | -0.74% | 6.27% | |
申購 |
富國中證全指建筑材料ETF02-08 |
指數型 | 0.9178 | 0.9178 | -1.02% | -2.25% | 0.61% | 13.72% | -3.21% | 6.02% | |
申購 |
富國中證消費電子主題ETF02-08 |
指數型 | 0.7347 | 0.7347 | -0.94% | -2.27% | 6.71% | 3.12% | -10.74% | 7.90% | |
申購 |
富國中證滬港深創新藥產業ETF02-08 |
指數型 | 0.7792 | 0.7792 | 0.49% | -1.70% | 2.23% | 9.44% | 3.62% | 7.40% | |
申購 |
富國中證全指家用電器ETF02-08 |
指數型 | 0.9551 | 0.9551 | -0.24% | -1.05% | 4.46% | 12.27% | 0.77% | 9.25% | |
申購 |
富國中證醫藥50ETF聯接02-08 |
指數型 | 0.9624 | 0.9624 | 0.36% | -1.74% | 2.72% | 5.75% | 2.24% | 5.67% | |
申購 |
富國中證醫藥50ETF聯接C02-08 |
指數型 | 0.9612 | 0.9612 | 0.36% | -1.74% | 2.70% | 5.71% | 2.18% | 5.65% | |
申購 |
富國中證港股通互聯網ETF發起式聯接02-08 |
指數型 | 0.8488 | 0.8488 | -3.03% | -6.83% | -4.81% | 19.60% | 3.85% | -0.63% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C02-08 |
指數型 | 0.8470 | 0.8470 | -3.02% | -6.83% | -4.83% | 19.53% | 3.76% | -0.66% | |
申購 |
富國中證新華社民族品牌工程ETF聯接02-08 |
指數型 | 0.9912 | 0.9912 | -0.39% | -2.58% | 3.13% | 12.32% | 0.97% | 6.01% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C02-08 |
指數型 | 0.9903 | 0.9903 | -0.39% | -2.59% | 3.12% | 12.29% | 0.92% | 6.01% | |
申購 |
富國中證芯片產業ETF發起式聯接02-08 |
指數型 | 0.7846 | 0.7846 | -0.97% | -0.95% | 5.51% | 0.90% | -14.00% | 6.88% | |
申購 |
富國中證芯片產業ETF發起式聯接C02-08 |
指數型 | 0.7829 | 0.7829 | -0.97% | -0.95% | 5.48% | 0.84% | -14.09% | 6.85% | |
申購 |
富國中證消費電子主題ETF發起式聯接02-08 |
指數型 | 0.9187 | 0.9187 | -0.90% | -2.11% | 6.29% | 3.29% | -9.19% | 7.35% | |
申購 |
富國中證消費電子主題ETF發起式聯接C02-08 |
指數型 | 0.9176 | 0.9176 | -0.89% | -2.11% | 6.29% | 3.25% | -9.27% | 7.33% | |
申購 |
富國中證電池主題ETF02-08 |
指數型 | 0.7839 | 0.7839 | -0.03% | -3.69% | 3.09% | -5.27% | -17.49% | 7.92% | |
申購 |
富國中證上海環交所碳中和ETF02-08 |
指數型 | 0.8771 | 0.8771 | -0.42% | -3.51% | 4.84% | 2.93% | -7.61% | 8.59% | |
申購 |
富國中證1000ETF02-08 |
指數型 | 2.0596 | 0.9642 | -0.68% | -0.59% | 5.71% | 2.52% | -4.39% | 9.37% | |
申購 |
富國中證農業主題ETF聯接02-08 |
指數型 | 0.9142 | 0.9142 | -0.59% | -1.58% | 4.03% | 1.93% | -8.58% | 3.99% | |
申購 |
富國中證農業主題ETF聯接C02-08 |
指數型 | 0.9134 | 0.9134 | -0.59% | -1.59% | 4.00% | 1.89% | -8.66% | 3.96% | |
申購 |
富國中債7-10年政策性金融債ETF02-08 |
指數型 | 99.7989 | 0.9980 | -0.02% | 0.09% | -0.09% | -0.62% | -0.21% | 0.12% | |
申購 |
富國中證100ETF02-08 |
指數型 | 1.0810 | 1.0810 | -0.34% | -3.01% | 2.97% | 7.80% | 8.10% | 6.21% | |
申購 |
富國國證疫苗與生物科技ETF02-08 |
指數型 | 1.1269 | 1.1269 | 0.04% | -1.55% | 0.81% | 1.59% | 12.69% | 5.32% | |
申購 |
富國滬深300基本面精選股票C02-08 |
股票型 | 0.8656 | 0.8656 | -0.30% | -2.71% | -0.10% | 9.06% | 1.28% | 2.56% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國互聯科技股票型02-08 |
股票型 | 2.3249 | 2.3249 | -1.38% | -1.81% | -1.07% | -9.97% | -22.90% | 1.90% | |
申購 |
富國醫藥成長30股票02-08 |
股票型 | 0.9130 | 0.9130 | 0.13% | -2.61% | 4.34% | 6.71% | -2.93% | 6.77% | |
申購 |
富國中證1000優選股票C02-08 |
股票型 | 1.0702 | 1.0702 | -0.40% | -0.77% | 5.78% | 7.02% | 7.02% | 8.78% | |
申購 |
富國滬深300基本面精選股票02-08 |
股票型 | 0.8745 | 0.8745 | -0.30% | -2.70% | -0.05% | 9.22% | 1.57% | 2.62% | |
申購 |
富國消費精選30股票02-08 |
股票型 | 0.8413 | 0.8413 | -0.19% | -1.84% | 1.28% | 11.52% | -1.92% | 3.34% | |
申購 |
富國創新趨勢股票02-08 |
股票型 | 0.6008 | 0.6008 | -0.61% | -0.87% | 4.94% | -2.88% | -17.60% | 7.67% | |
申購 |
富國中證1000優選股票A02-08 |
股票型 | 1.0716 | 1.0716 | -0.40% | -0.75% | 5.84% | 7.16% | 7.16% | 8.86% | |
申購 |
富國互聯科技股票C02-08 |
股票型 | 2.2963 | 2.2963 | -1.38% | -1.82% | -1.12% | -10.11% | -23.14% | 1.83% | |
申購 |
富國文體健康股票02-08 |
股票型 | 2.1830 | 2.1830 | -0.09% | 1.39% | 5.71% | 13.58% | 5.92% | 8.55% | |
申購 |
富國文體健康股票C02-08 |
股票型 | 2.157 | 2.157 | -0.09% | 1.41% | 5.68% | 13.41% | 5.58% | 8.50% | |
申購 |
富國新興產業股票02-08 |
股票型 | 1.910 | 1.910 | -0.10% | 1.11% | 3.58% | -6.42% | -13.54% | 6.29% | |
申購 |
富國新興產業股票C02-08 |
股票型 | 1.903 | 1.903 | -0.10% | 1.06% | 3.54% | -6.58% | -13.81% | 6.25% | |
申購 |
富國高端制造行業股票02-08 |
股票型 | 3.198 | 3.198 | -0.84% | -2.29% | 5.27% | 3.06% | -5.83% | 9.71% | |
申購 |
富國高端制造行業股票C02-08 |
股票型 | 3.179 | 3.179 | -0.87% | -2.30% | 5.20% | 2.88% | -6.11% | 9.66% | |
申購 |
富國港股通量化精選股票型02-08 |
股票型 | 0.8755 | 0.8755 | -0.34% | -3.01% | -0.35% | 15.39% | 4.34% | 2.88% | |
申購 |
富國港股通量化精選股票型C02-08 |
股票型 | 0.8734 | 0.8734 | -0.34% | -3.02% | -0.38% | 15.33% | 4.22% | 2.85% | |
申購 |
富國中證500基本面精選股票發起式02-08 |
股票型 | 1.0245 | 1.0245 | -0.60% | -0.85% | 3.84% | 0.71% | 2.38% | 6.41% | |
申購 |
富國中證500基本面精選股票發起式C02-08 |
股票型 | 1.0212 | 1.0212 | -0.60% | -0.86% | 3.78% | 0.55% | 2.06% | 6.34% | |
申購 |
富國上證50基本面精選股票發起式02-08 |
股票型 | 1.0446 | 1.0446 | -0.36% | -3.08% | -0.80% | 8.23% | 4.46% | 1.84% | |
申購 |
富國上證50基本面精選股票發起式C02-08 |
股票型 | 1.0416 | 1.0416 | -0.36% | -3.09% | -0.86% | 8.06% | 4.16% | 1.78% | |
申購 |
富國城鎮發展股票02-08 |
股票型 | 2.444 | 2.944 | -0.20% | -1.37% | 3.17% | 6.91% | 1.12% | 5.44% | |
申購 |
富國消費主題混合02-08 |
混合型 | 2.7620 | 2.7620 | -0.25% | -1.85% | 1.28% | 10.39% | -2.13% | 2.91% | |
申購 |
富國天惠成長混合A/B（LOF）02-08 |
混合型 | 2.8083 | 5.8563 | -0.44% | -2.47% | 2.76% | 7.21% | -3.42% | 5.78% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國新動力靈活配置A02-08 |
混合型 | 3.0020 | 4.0020 | -0.30% | -2.09% | 3.41% | 6.30% | 0.81% | 4.82% | |
申購
每日申購、定投、轉換累計金額不超過5000元
|
富國新動力靈活配置C02-08 |
混合型 | 2.8870 | 3.8870 | -0.28% | -2.10% | 3.37% | 6.18% | 0.56% | 4.75% | |
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A02-08 |
混合型 | 1.9226 | 1.9226 | -0.39% | -2.61% | 0.52% | 3.43% | -8.98% | 4.32% | |
申購 |
富國國家安全主題混合02-08 |
混合型 | 0.9640 | 0.9640 | -0.52% | -1.53% | 0.73% | -3.41% | -14.69% | 3.10% | |
申購 |
富國價值驅動靈活配置混合C02-08 |
混合型 | 1.8486 | 1.8486 | -0.40% | -2.63% | 0.45% | 3.22% | -9.35% | 4.23% | |
申購 |
富國天瑞強勢混合02-08 |
混合型 | 0.6944 | 5.5704 | -0.09% | -1.60% | 0.20% | -4.54% | -13.20% | 3.21% | |
申購 |
富國研究量化精選混合02-08 |
混合型 | 1.7833 | 1.7833 | -0.64% | -0.01% | 4.41% | 0.73% | -9.39% | 9.06% | |
申購 |
富國優質發展混合A02-08 |
混合型 | 1.7169 | 2.2259 | -0.39% | -1.24% | 1.86% | 0.96% | -4.95% | 3.77% | |
申購 |
富國新優享靈活配置混合A02-08 |
混合型 | 1.5769 | 1.6279 | -0.16% | -0.47% | 0.45% | 0.06% | -2.49% | 1.14% | |
申購 |
富國新優享靈活配置混合C02-08 |
混合型 | 1.5240 | 1.5750 | -0.16% | -0.48% | 0.40% | -0.06% | -2.74% | 1.08% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A02-08 |
混合型 | 1.0433 | 1.0433 | -0.17% | -0.09% | 0.25% | -1.09% | -1.31% | 0.59% | |
申購 |
富國恒享回報12個月持有期混合C02-08 |
混合型 | 1.0172 | 1.0172 | -0.14% | 0.36% | 0.93% | 1.72% | 1.72% | 1.76% | |
申購 |
富國天潤回報混合02-08 |
混合型 | 1.0218 | 1.0418 | -0.17% | -0.50% | 0.52% | 0.31% | -2.24% | 1.24% | |
申購 |
富國生物醫藥科技混合型02-08 |
混合型 | 1.8772 | 1.8772 | -0.13% | -2.34% | 2.26% | 3.57% | -0.14% | 5.94% | |
申購 |
富國融甄混合C02-08 |
混合型 | 1.0050 | 1.0050 | 0.12% | -0.67% | 1.31% | 0.72% | 0.50% | 1.66% | |
申購 |
富國興遠優選12個月持有期混合02-08 |
混合型 | 0.8575 | 0.8575 | -0.14% | 0.81% | 4.65% | 8.26% | 1.99% | 6.79% | |
申購 |
富國品質生活混合02-08 |
混合型 | 1.8938 | 1.8938 | -0.23% | -1.89% | 1.25% | 11.14% | -2.21% | 3.03% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國價值創造混合02-08 |
混合型 | 0.8203 | 0.8203 | -0.15% | -1.71% | 1.62% | 10.29% | -2.89% | 3.34% | |
申購 |
富國產業升級混合02-08 |
混合型 | 2.1942 | 2.1942 | -0.21% | -0.92% | 2.01% | -2.34% | -11.76% | 4.57% | |
申購 |
富國軍工主題混合02-08 |
混合型 | 1.7854 | 1.7854 | -1.35% | -3.26% | -2.90% | -12.17% | -14.31% | -1.59% | |
申購 |
富國天盛靈活配置混合02-08 |
混合型 | 1.232 | 2.760 | -0.48% | -1.75% | 3.01% | 9.51% | -2.00% | 6.57% | |
申購 |
富國周期優勢混合02-08 |
混合型 | 2.3401 | 2.5903 | -0.18% | -1.41% | 3.22% | 7.73% | -0.28% | 5.44% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深業績驅動混合型02-08 |
混合型 | 1.7370 | 1.7370 | -0.09% | -2.34% | -1.34% | 11.61% | 0.57% | 3.97% | |
申購 |
富國臻選成長靈活配置混合02-08 |
混合型 | 1.9116 | 1.9116 | -0.89% | -2.27% | 1.32% | -0.15% | -7.01% | 3.03% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國紅利混合02-08 |
混合型 | 1.0268 | 1.0268 | 0.37% | -1.36% | -0.50% | 4.38% | -0.79% | 3.47% | |
申購 |
富國恒享回報12個月持有期混合A02-08 |
混合型 | 1.0182 | 1.0182 | -0.13% | 0.37% | 0.98% | 1.82% | 1.82% | 1.81% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式02-08 |
混合型 | 1.2248 | 1.2948 | -0.71% | -3.82% | -2.88% | 13.41% | -0.65% | 0.71% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國消費升級混合02-08 |
混合型 | 1.9496 | 1.9496 | -0.18% | -1.75% | 2.34% | 6.05% | 0.75% | 4.70% | |
申購 |
富國龍頭優勢混合02-08 |
混合型 | 1.3348 | 1.3348 | -0.54% | -2.81% | 2.79% | 9.53% | 0.53% | 8.23% | |
申購 |
富國科技創新靈活配置混合02-08 |
混合型 | 1.4802 | 1.4802 | -0.51% | -0.84% | 3.01% | -6.96% | -17.76% | 4.36% | |
申購 |
富國中證同業存單AAA指數7天持有期02-08 |
混合型 | 1.0287 | 1.0287 | 0.00% | 0.03% | 0.19% | 0.51% | 0.78% | 0.19% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國碳中和混合C02-01 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國消費主題混合C02-08 |
混合型 | 2.728 | 2.728 | -0.26% | -1.87% | 1.22% | 10.22% | -2.43% | 2.83% | |
申購 |
富國阿爾法兩年持有期混合02-08 |
混合型 | 1.5319 | 1.5319 | -0.19% | -2.29% | 3.56% | 7.02% | 1.64% | 4.57% | |
申購 |
富國天興回報混合02-08 |
混合型 | 1.0472 | 1.0472 | -0.10% | -0.60% | 0.55% | 0.34% | -2.17% | 1.58% | |
申購 |
富國穩進回報12個月持有期混合A02-08 |
混合型 | 1.0862 | 1.0862 | -0.09% | -0.44% | 0.53% | -0.57% | -1.78% | 1.03% | |
申購 |
富國美麗中國混合C02-08 |
混合型 | 2.494 | 2.494 | -0.20% | -1.58% | 3.36% | 10.26% | -2.08% | 5.14% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國穩進回報12個月持有期混合C02-08 |
混合型 | 1.0758 | 1.0758 | -0.08% | -0.44% | 0.50% | -0.66% | -1.98% | 1.00% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C02-08 |
混合型 | 1.0311 | 1.0311 | -0.16% | -0.10% | 0.21% | -1.19% | -1.51% | 0.55% | |
申購 |
富國均衡策略混合02-08 |
混合型 | 0.8666 | 0.8666 | -0.18% | -1.37% | 3.22% | 7.65% | -0.79% | 5.43% | |
申購 |
富國消費升級混合C02-08 |
混合型 | 1.9354 | 1.9354 | -0.18% | -1.76% | 2.30% | 5.94% | 0.55% | 4.66% | |
申購 |
富國碳中和混合A02-01 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國成長領航混合02-08 |
混合型 | 0.8432 | 0.8432 | -0.57% | -2.55% | 6.25% | 2.50% | -6.68% | 8.74% | |
申購 |
富國融甄混合A02-08 |
混合型 | 1.0072 | 1.0072 | 0.12% | -0.66% | 1.36% | 0.88% | 0.72% | 1.73% | |
申購 |
富國周期精選三年持有期混合C02-03 |
混合型 | 0.9960 | 0.9960 | -0.40% | -0.40% | -0.40% | -0.40% | -0.40% | -0.40% | |
申購 |
富國創新科技混合02-08 |
混合型 | 1.4710 | 1.4710 | -0.41% | -0.34% | 5.83% | -2.00% | -17.96% | 8.80% | |
申購 |
富國國企改革靈活配置混合02-08 |
混合型 | 1.5571 | 1.5571 | 0.03% | -1.52% | 0.58% | 0.50% | -8.91% | 0.99% | |
申購 |
富國均衡優選混合02-08 |
混合型 | 0.8377 | 0.8377 | -0.59% | -2.91% | 6.33% | 2.66% | -7.68% | 8.72% | |
申購 |
富國產業驅動混合02-08 |
混合型 | 2.5828 | 2.5828 | -0.09% | -1.87% | 0.58% | -4.61% | -14.15% | 3.69% | |
申購 |
富國內需增長混合02-08 |
混合型 | 1.4958 | 1.4958 | -0.23% | -1.92% | 1.44% | 10.75% | -2.18% | 3.16% | |
申購 |
富國周期精選三年持有期混合A02-03 |
混合型 | 0.9962 | 0.9962 | -0.38% | -0.38% | -0.38% | -0.38% | -0.38% | -0.38% | |
申購 |
富國穩健策略6個月持有期混合02-08 |
混合型 | 0.8961 | 0.8961 | -0.37% | -1.06% | 2.17% | 1.43% | -3.62% | 4.08% | |
申購 |
富國興泉回報12個月持有期混合A02-08 |
混合型 | 0.8477 | 0.8477 | -0.83% | -2.11% | 1.07% | -0.11% | -8.16% | 2.78% | |
申購 |
富國生物醫藥科技混合型C02-08 |
混合型 | 1.8545 | 1.8545 | -0.13% | -2.35% | 2.20% | 3.41% | -0.45% | 5.87% | |
申購 |
富國穩健增長混合C02-08 |
混合型 | 0.8352 | 0.8352 | -0.46% | -1.68% | 2.69% | 9.31% | -2.49% | 6.14% | |
申購 |
富國興泉回報12個月持有期混合C02-08 |
混合型 | 0.8373 | 0.8373 | -0.83% | -2.12% | 1.03% | -0.24% | -8.38% | 2.74% | |
申購 |
富國成長策略混合02-08 |
混合型 | 1.0018 | 1.0018 | -1.29% | -1.95% | -1.62% | -10.02% | -21.96% | 1.43% | |
申購 |
富國價值創造混合C02-08 |
混合型 | 0.8102 | 0.8102 | -0.14% | -1.72% | 1.58% | 10.13% | -3.18% | 3.28% | |
申購 |
富國優質發展混合C02-08 |
混合型 | 1.6731 | 2.1741 | -0.39% | -1.25% | 1.81% | 0.81% | -5.24% | 3.70% | |
申購 |
富國新興成長量化精選混合(LOF)02-08 |
混合型 | 1.3727 | 1.3727 | -0.72% | -2.26% | 3.02% | 0.39% | -6.04% | 6.64% | |
申購 |
富國睿澤回報混合02-08 |
混合型 | 1.7188 | 2.0988 | -0.13% | -1.34% | 2.84% | 9.26% | 1.33% | 5.16% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國天興回報混合C02-08 |
混合型 | 1.0382 | 1.0382 | -0.11% | -0.61% | 0.50% | 0.23% | -2.37% | 1.53% | |
申購 |
富國金融地產行業混合型02-08 |
混合型 | 1.3140 | 1.3140 | 0.06% | -3.68% | -2.25% | 11.21% | 2.19% | 2.32% | |
申購 |
富國天益價值混合02-08 |
混合型 | 1.8992 | 5.6655 | -0.21% | -3.19% | -1.27% | -0.39% | -11.47% | 0.91% | |
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C02-08 |
混合型 | 2.0761 | 2.0761 | -0.21% | -3.20% | -1.33% | -0.54% | -11.73% | 0.85% | |
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C02-08 |
混合型 | 0.8476 | 0.8476 | -0.14% | 0.81% | 4.59% | 8.10% | 1.68% | 6.72% | |
申購 |
富國天潤回報混合C02-08 |
混合型 | 1.0198 | 1.0398 | -0.17% | -0.50% | 0.51% | 0.29% | -2.29% | 1.22% | |
申購 |
富國穩健策略6個月持有期混合C02-08 |
混合型 | 0.8854 | 0.8854 | -0.37% | -1.07% | 2.11% | 1.27% | -3.91% | 4.01% | |
申購 |
富國天博創新混合02-08 |
混合型 | 1.9656 | 8.3724 | -0.86% | -2.35% | 5.43% | 4.01% | -5.53% | 9.80% | |
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C02-08 |
混合型 | 2.3139 | 2.5615 | -0.19% | -1.42% | 3.16% | 7.57% | -0.57% | 5.37% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國金融地產行業混合C02-08 |
混合型 | 1.2976 | 1.2976 | 0.05% | -3.70% | -2.30% | 11.03% | 1.87% | 2.25% | |
申購 |
富國軍工主題混合C02-08 |
混合型 | 1.7633 | 1.7633 | -1.36% | -3.27% | -2.95% | -12.30% | -14.57% | -1.66% | |
申購 |
滬港深業績驅動混合C02-08 |
混合型 | 1.7153 | 1.7153 | -0.10% | -2.36% | -1.40% | 11.44% | 0.26% | 3.90% | |
申購 |
富國高新技術產業混合02-08 |
混合型 | 2.6820 | 3.3330 | -0.56% | -1.29% | 3.00% | -6.45% | -15.66% | 4.72% | |
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C02-08 |
混合型 | 1.453 | 1.453 | -0.41% | -0.27% | 5.83% | -2.09% | -18.19% | 8.76% | |
申購 |
富國轉型機遇混合02-08 |
混合型 | 2.0704 | 2.0704 | -0.43% | -1.27% | 1.94% | 1.10% | -4.71% | 3.72% | |
申購 |
富國宏觀策略靈活配置混合02-08 |
混合型 | 3.043 | 3.238 | 0.03% | -1.55% | 0.66% | 0.63% | -8.37% | 1.06% | |
申購 |
富國精準醫療靈活配置混合02-08 |
混合型 | 2.4612 | 2.4612 | 0.40% | -1.43% | 4.67% | 4.56% | -0.18% | 6.97% | |
申購 |
富國新收益混合A02-08 |
混合型 | 1.8280 | 1.9220 | -0.27% | -0.71% | 0.72% | -0.11% | -4.44% | 1.67% | |
申購 |
富國低碳環?；旌?/a>02-08 |
混合型 | 2.2360 | 2.8310 | -0.40% | -1.24% | 1.96% | 0.95% | -4.16% | 3.71% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬港深價值精選靈活配置混合02-08 |
混合型 | 1.1020 | 1.7090 | -0.72% | -3.50% | -1.87% | 1.75% | -10.11% | 0.92% | |
申購 |
富國新趨勢靈活配置混合A02-08 |
混合型 | 1.0734 | 1.0734 | -0.12% | -1.12% | 1.12% | 0.47% | -5.65% | 1.26% | |
申購 |
富國新趨勢靈活配置混合C02-08 |
混合型 | 1.0461 | 1.0461 | -0.12% | -1.13% | 1.07% | 0.34% | -5.88% | 1.21% | |
申購 |
富國醫療保健行業混合02-08 |
混合型 | 3.682 | 3.682 | 0.22% | -1.94% | 5.32% | 6.02% | -2.05% | 7.50% | |
申購 |
富國滬港深價值精選C02-08 |
混合型 | 1.088 | 1.248 | -0.64% | -3.46% | -1.89% | 1.68% | -10.38% | 0.83% | |
申購 |
富國天惠成長混合C02-08 |
混合型 | 2.7712 | 3.0762 | -0.44% | -2.49% | 2.68% | 6.99% | -3.81% | 5.69% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國通脹通縮主題輪動混合02-08 |
混合型 | 3.7510 | 3.8010 | -0.50% | -1.03% | 5.54% | 2.43% | -6.71% | 10.19% | |
申購 |
富國醫療保健行業混合C02-08 |
混合型 | 3.637 | 3.637 | 0.19% | -1.97% | 5.24% | 5.85% | -2.34% | 7.41% | |
申購 |
富國通脹通縮主題輪動混合C02-08 |
混合型 | 3.737 | 3.737 | -0.53% | -1.06% | 5.48% | 2.24% | -6.99% | 10.11% | |
申購 |
富國新機遇靈活配置混合A02-08 |
混合型 | 1.7880 | 1.7880 | -0.15% | -1.97% | 0.54% | 6.01% | -1.55% | 3.38% | |
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C02-08 |
混合型 | 1.5927 | 1.5927 | -0.14% | -1.99% | 0.49% | 5.87% | -1.80% | 3.33% | |
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A02-08 |
混合型 | 2.4284 | 2.4284 | -0.08% | -2.50% | 0.46% | 9.04% | 2.77% | 3.73% | |
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C02-08 |
混合型 | 2.3920 | 2.3920 | -0.08% | -2.51% | 0.42% | 8.91% | 2.49% | 3.68% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國家安全主題混合C02-08 |
混合型 | 0.955 | 0.955 | -0.52% | -1.55% | 0.63% | -3.63% | -14.96% | 3.02% | |
申購 |
富國產業升級混合C02-08 |
混合型 | 2.1739 | 2.1739 | -0.21% | -0.93% | 1.95% | -2.49% | -12.03% | 4.50% | |
申購 |
富國內需增長混合C02-08 |
混合型 | 1.4821 | 1.4821 | -0.23% | -1.94% | 1.39% | 10.58% | -2.47% | 3.09% | |
申購 |
富國天成紅利靈活配置混合02-08 |
混合型 | 1.1634 | 3.1994 | -0.07% | -0.38% | 2.96% | -0.84% | -8.98% | 5.12% | |
申購 |
富國天合穩健優選混合02-08 |
混合型 | 1.7173 | 4.5128 | -0.15% | -1.63% | 3.40% | 11.07% | -1.66% | 5.22% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國品質生活C02-08 |
混合型 | 1.8769 | 1.8769 | -0.23% | -1.90% | 1.19% | 10.97% | -2.50% | 2.96% | |
申購 |
富國滬港深行業精選C02-08 |
混合型 | 1.2148 | 1.2148 | -0.71% | -3.83% | -2.91% | 13.30% | -0.85% | 0.67% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國宏觀策略靈活配置混合C02-08 |
混合型 | 3.016 | 3.016 | 0.03% | -1.57% | 0.63% | 0.47% | -8.63% | 1.00% | |
申購 |
富國天源滬港深平衡混合02-08 |
混合型 | 2.6930 | 4.4060 | -0.33% | -1.61% | 2.63% | 1.24% | -0.99% | 6.48% | |
申購 |
富國天源滬港深平衡混合C02-08 |
混合型 | 2.662 | 2.662 | -0.30% | -1.59% | 2.62% | 1.10% | -1.84% | 6.44% | |
申購 |
富國新回報靈活配置混合A/B02-08 |
混合型 | 1.761 | 1.852 | -0.23% | -0.56% | 0.51% | 0.40% | -2.06% | 1.21% | |
申購 |
富國新回報靈活配置混合C02-08 |
混合型 | 1.728 | 1.816 | -0.17% | -0.52% | 0.52% | 0.35% | -2.26% | 1.23% | |
申購 |
富國研究精選靈活配置混合02-08 |
混合型 | 2.280 | 2.280 | 0.40% | -0.91% | 2.52% | 3.31% | 5.36% | 5.21% | |
申購 |
富國研究精選靈活配置混合C02-08 |
混合型 | 2.275 | 2.275 | 0.40% | -0.91% | 2.48% | 3.17% | 1.74% | 5.18% | |
申購 |
富國中小盤精選混合02-08 |
混合型 | 2.719 | 2.719 | -0.26% | -0.51% | 4.62% | 1.12% | -5.85% | 9.20% | |
申購 |
富國中小盤精選混合C02-08 |
混合型 | 2.709 | 2.709 | -0.22% | -0.51% | 4.59% | 1.01% | -6.10% | 9.15% | |
申購 |
富國改革動力混合02-08 |
混合型 | 0.7440 | 0.7440 | -0.53% | -1.72% | 1.22% | -1.46% | -5.82% | 3.62% | |
申購 |
富國新收益靈活配置混合C02-08 |
混合型 | 1.8790 | 1.9760 | -0.27% | -0.69% | 0.64% | -0.27% | -4.67% | 1.62% | |
申購 |
富國低碳新經濟混合02-08 |
混合型 | 2.4740 | 2.7540 | -0.64% | -3.13% | 4.08% | -1.86% | -10.62% | 7.85% | |
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02-08 |
混合型 | 2.5850 | 2.5850 | -0.12% | -2.01% | 0.82% | -4.72% | -13.66% | 3.77% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國低碳新經濟混合C02-08 |
混合型 | 2.445 | 2.445 | -0.65% | -3.17% | 4.00% | -2.00% | -10.90% | 7.80% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國價值優勢混合02-08 |
混合型 | 3.4812 | 3.4812 | -0.13% | -2.41% | -0.61% | 4.67% | -4.35% | 2.62% | |
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02-08 |
混合型 | 2.5230 | 2.6230 | -0.16% | -1.56% | 3.44% | 10.46% | -1.75% | 5.21% | |
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02-08 |
混合型 | 0.9930 | 1.1850 | -0.19% | -1.16% | 3.89% | 1.24% | -2.97% | 5.44% | |
申購 |
富國新興成長量化精選混合C02-08 |
混合型 | 1.3702 | 1.3702 | -0.72% | -2.26% | 3.00% | 0.34% | -6.13% | 6.61% | |
申購 |
富國久利穩健配置混合型C級02-08 |
混合型 | 0.9820 | 1.1580 | -0.19% | -1.17% | 3.83% | 1.13% | -3.18% | 5.36% | |
申購 |
富國大盤價值量化精選混合02-08 |
混合型 | 1.6275 | 1.6275 | -0.51% | -2.09% | 0.86% | 0.10% | -6.06% | 3.50% | |
申購 |
富國大盤價值量化精選混合C02-08 |
混合型 | 1.6226 | 1.6226 | -0.52% | -2.10% | 0.83% | 0.04% | -6.21% | 3.47% | |
申購 |
富國民裕進取滬港深成長精選02-08 |
混合型 | 1.5743 | 1.5743 | -1.01% | -5.55% | -2.23% | 9.80% | -3.14% | 1.92% | |
申購 |
富國民裕進取滬港深成長精選C02-08 |
混合型 | 1.5628 | 1.5628 | -1.01% | -5.55% | -2.26% | 9.69% | -3.33% | 1.88% | |
申購 |
富國創新企業靈活配置混合（LOF）02-08 |
混合型 | 1.5871 | 1.5871 | 0.16% | 1.32% | 3.70% | -6.43% | -11.93% | 6.41% | |
申購 |
富國創新企業靈活配置混合C02-08 |
混合型 | 1.5806 | 1.5806 | 0.16% | 1.30% | 3.64% | -6.57% | -12.19% | 6.34% | |
申購 |
富國清潔能源產業靈活配置混合02-08 |
混合型 | 1.6650 | 1.9589 | -0.44% | -3.30% | 0.86% | -7.31% | -17.61% | 5.53% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國清潔能源產業靈活配置混合C02-08 |
混合型 | 1.6449 | 1.9356 | -0.44% | -3.31% | 0.81% | -7.44% | -17.85% | 5.46% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新材料新能源混合02-08 |
混合型 | 1.4777 | 1.4777 | -0.48% | -2.76% | 4.09% | -1.83% | -7.79% | 10.77% | |
申購 |
富國新材料新能源混合C02-08 |
混合型 | 1.4677 | 1.4677 | -0.48% | -2.77% | 4.03% | -1.98% | -8.07% | 10.70% | |
申購 |
富國成長動力混合02-08 |
混合型 | 0.9017 | 0.9017 | -0.52% | -2.10% | 1.88% | 2.40% | -7.59% | 6.22% | |
申購 |
富國成長動力混合C02-08 |
混合型 | 0.8973 | 0.8973 | -0.51% | -2.09% | 1.75% | 2.15% | -7.96% | 6.06% | |
申購 |
富國價值增長混合02-08 |
混合型 | 0.8735 | 0.8735 | -0.03% | -0.95% | 1.44% | -3.83% | -16.11% | 4.64% | |
申購 |
富國價值增長混合C02-08 |
混合型 | 0.8703 | 0.8703 | -0.03% | -0.97% | 1.39% | -3.98% | -16.37% | 4.57% | |
申購 |
富國優質企業混合02-08 |
混合型 | 0.8304 | 0.8304 | -0.91% | -2.11% | 1.91% | 0.63% | -5.54% | 3.84% | |
申購 |
富國優質企業混合C02-08 |
混合型 | 0.8210 | 0.8210 | -0.91% | -2.12% | 1.86% | 0.48% | -5.83% | 3.77% | |
申購 |
富國質量成長6個月持有期混合02-08 |
混合型 | 0.9188 | 0.9188 | -0.44% | -0.39% | 6.08% | 0.72% | -1.49% | 9.98% | |
申購 |
富國質量成長6個月持有期混合C02-08 |
混合型 | 0.9085 | 0.9085 | -0.45% | -0.41% | 6.03% | 0.58% | -1.78% | 9.91% | |
申購 |
富國穩健增長混合02-08 |
混合型 | 0.8442 | 0.8442 | -0.47% | -1.68% | 2.75% | 9.47% | -2.19% | 6.20% | |
申購 |
富國精誠回報12個月持有期混合02-08 |
混合型 | 1.0094 | 1.0094 | -0.11% | -0.21% | 0.69% | -0.73% | -0.89% | 1.69% | |
申購 |
富國精誠回報12個月持有期混合C02-08 |
混合型 | 0.9987 | 0.9987 | -0.10% | -0.22% | 0.63% | -0.87% | -1.19% | 1.63% | |
申購 |
港股通策略精選混合02-08 |
混合型 | 0.8352 | 0.8352 | -0.30% | -3.45% | -2.54% | 7.74% | -3.86% | 2.84% | |
申購 |
港股通策略精選混合C02-08 |
混合型 | 0.8267 | 0.8267 | -0.30% | -3.46% | -2.59% | 7.57% | -4.15% | 2.77% | |
申購 |
富國高質量混合02-08 |
混合型 | 0.8566 | 0.8566 | -0.14% | -1.83% | 1.36% | 10.29% | -3.69% | 3.04% | |
申購 |
富國泰享回報6個月持有期混合02-08 |
混合型 | 1.0652 | 1.0652 | -0.13% | -0.49% | 1.24% | 4.70% | 5.05% | 2.55% | |
申購 |
富國泰享回報6個月持有期混合C02-08 |
混合型 | 1.0581 | 1.0581 | -0.13% | -0.49% | 1.20% | 4.59% | 4.82% | 2.50% | |
申購 |
富國長期成長混合02-08 |
混合型 | 0.7947 | 0.7947 | -0.23% | -2.05% | 0.40% | -5.31% | -13.95% | 3.21% | |
申購 |
富國長期成長混合C02-08 |
混合型 | 0.7915 | 0.7915 | -0.21% | -2.05% | 0.36% | -5.45% | -14.22% | 3.15% | |
申購 |
富國浦誠回報12個月持有期混合A02-08 |
混合型 | 0.9912 | 0.9912 | -0.12% | -0.33% | 0.33% | -0.47% | -1.15% | 0.95% | |
申購 |
富國浦誠回報12個月持有期混合C02-08 |
混合型 | 0.9821 | 0.9821 | -0.11% | -0.35% | 0.29% | -0.62% | -1.45% | 0.88% | |
申購 |
富國騰享回報6個月滾動持有混合發起式02-08 |
混合型 | 1.0451 | 1.0451 | -0.03% | -0.16% | 0.98% | 0.18% | 0.06% | 1.81% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C02-08 |
混合型 | 1.0403 | 1.0403 | -0.03% | -0.16% | 0.95% | 0.11% | -0.10% | 1.78% | |
申購 |
富國誠益回報12個月持有期混合02-08 |
混合型 | 0.9469 | 0.9469 | -0.13% | -0.02% | 1.20% | -0.90% | -2.48% | 1.73% | |
申購 |
富國誠益回報12個月持有期混合C02-08 |
混合型 | 0.9413 | 0.9413 | -0.13% | -0.03% | 1.15% | -1.01% | -2.68% | 1.67% | |
申購 |
富國匠心精選12個月持有期混合02-08 |
混合型 | 0.8251 | 0.8251 | -0.58% | -2.13% | 2.18% | 3.40% | -5.02% | 6.40% | |
申購 |
富國匠心精選12個月持有期混合C02-08 |
混合型 | 0.8180 | 0.8180 | -0.57% | -2.15% | 2.12% | 3.24% | -5.30% | 6.33% | |
申購 |
富國穩健恒盛12個月持有期混合02-08 |
混合型 | 0.8479 | 0.8479 | -0.43% | -1.69% | 2.53% | 9.25% | -2.88% | 5.87% | |
申購 |
富國穩健恒盛12個月持有期混合C02-08 |
混合型 | 0.8407 | 0.8407 | -0.44% | -1.71% | 2.47% | 9.10% | -3.17% | 5.80% | |
申購 |
富國均衡成長三年持有期混合02-08 |
混合型 | 0.8378 | 0.8378 | -0.46% | -2.73% | 2.31% | 8.68% | -1.48% | 7.80% | |
申購 |
富國均衡成長三年持有期混合C02-08 |
混合型 | 0.8332 | 0.8332 | -0.45% | -2.73% | 2.28% | 8.57% | -1.66% | 7.76% | |
申購 |
富國安誠回報12個月持有期混合02-08 |
混合型 | 1.0128 | 1.0128 | -0.17% | -0.55% | 0.52% | -0.24% | -2.67% | 1.11% | |
申購 |
富國安誠回報12個月持有期混合C02-08 |
混合型 | 1.0075 | 1.0075 | -0.16% | -0.55% | 0.49% | -0.34% | -2.86% | 1.06% | |
申購 |
富國信享回報12個月持有期混合02-08 |
混合型 | 0.9968 | 0.9968 | -0.19% | -0.15% | 1.60% | -0.74% | -0.65% | 2.24% | |
申購 |
富國信享回報12個月持有期混合C02-08 |
混合型 | 0.9917 | 0.9917 | -0.18% | -0.16% | 1.56% | -0.83% | -0.85% | 2.19% | |
申購 |
富國大盤核心資產混合02-08 |
混合型 | 0.9469 | 0.9469 | 0.03% | -1.00% | 0.71% | 0.11% | -7.88% | 1.71% | |
申購 |
富國悅享回報12個月持有期混合02-08 |
混合型 | 1.0107 | 1.0107 | -0.12% | -0.36% | 0.85% | 1.49% | 0.22% | 1.69% | |
申購 |
富國悅享回報12個月持有期混合C02-08 |
混合型 | 1.0070 | 1.0070 | -0.11% | -0.36% | 0.83% | 1.42% | 0.07% | 1.67% | |
申購 |
富國紅利混合C02-08 |
混合型 | 1.0198 | 1.0198 | 0.36% | -1.38% | -0.56% | 4.22% | -1.10% | 3.40% | |
申購 |
富國金安均衡精選混合02-08 |
混合型 | 0.9084 | 0.9084 | -0.39% | -1.15% | 2.09% | 1.14% | -4.71% | 4.05% | |
申購 |
富國金安均衡精選混合C02-08 |
混合型 | 0.9021 | 0.9021 | -0.40% | -1.17% | 2.04% | 0.97% | -5.00% | 3.98% | |
申購 |
富國天恒混合02-08 |
混合型 | 1.0460 | 1.0460 | -0.14% | 1.31% | 5.97% | 10.73% | 5.85% | 8.73% | |
申購 |
富國天恒混合C02-08 |
混合型 | 1.0394 | 1.0394 | -0.14% | 1.30% | 5.91% | 10.56% | 5.52% | 8.66% | |
申購 |
富國趨勢優先混合02-08 |
混合型 | 0.9372 | 0.9372 | -0.38% | -0.99% | 2.43% | 2.01% | -4.37% | 4.41% | |
申購 |
富國趨勢優先混合C02-08 |
混合型 | 0.9314 | 0.9314 | -0.38% | -1.00% | 2.37% | 1.86% | -4.65% | 4.35% | |
申購 |
富國核心科技12個月持有期混合02-08 |
混合型 | 1.0020 | 1.0020 | -1.35% | -1.28% | -0.44% | -9.21% | -17.81% | 2.78% | |
申購 |
富國核心科技12個月持有期混合C02-08 |
混合型 | 0.9958 | 0.9958 | -1.35% | -1.30% | -0.49% | -9.36% | -18.06% | 2.71% | |
申購 |
富國天旭均衡混合02-08 |
混合型 | 0.9483 | 0.9483 | -0.39% | -0.97% | 2.42% | 2.29% | -4.27% | 4.36% | |
申購 |
富國天旭均衡混合C02-08 |
混合型 | 0.9427 | 0.9427 | -0.38% | -0.98% | 2.37% | 2.13% | -4.56% | 4.30% | |
申購 |
富國遠見優選混合02-08 |
混合型 | 1.0174 | 1.0174 | -0.23% | -1.94% | 1.31% | 11.17% | -3.05% | 3.12% | |
申購 |
富國遠見優選混合C02-08 |
混合型 | 1.0114 | 1.0114 | -0.23% | -1.95% | 1.26% | 11.00% | -3.34% | 3.06% | |
申購 |
富國利享回報12個月持有期混合02-08 |
混合型 | 1.0092 | 1.0092 | -0.20% | -0.84% | 0.80% | -0.29% | -0.24% | 1.61% | |
申購 |
富國利享回報12個月持有期混合C02-08 |
混合型 | 1.0061 | 1.0061 | -0.19% | -0.84% | 0.77% | -0.38% | -0.44% | 1.57% | |
申購 |
富國滬港深優質資產混合發起式02-08 |
混合型 | 0.9635 | 0.9635 | -0.59% | -4.04% | -1.23% | 5.88% | -6.92% | 2.31% | |
申購 |
富國滬港深優質資產混合發起式C02-08 |
混合型 | 0.9593 | 0.9593 | -0.58% | -4.05% | -1.29% | 5.72% | -7.20% | 2.25% | |
申購 |
富國汽車智選混合A02-08 |
混合型 | 0.9785 | 0.9785 | -0.20% | -2.64% | 0.99% | -2.36% | -2.15% | 4.38% | |
申購 |
富國汽車智選混合C02-08 |
混合型 | 0.9764 | 0.9764 | -0.20% | -2.65% | 0.94% | -2.52% | -2.36% | 4.33% | |
申購 |
富國融悅12個月持有期混合A02-08 |
混合型 | 1.0569 | 1.0569 | 0.17% | 2.35% | 5.42% | 5.69% | 5.69% | 8.84% | |
申購 |
富國融悅12個月持有期混合C02-08 |
混合型 | 1.0547 | 1.0547 | 0.17% | 2.32% | 5.34% | 5.47% | 5.47% | 8.74% | |
申購 |
富國天盈債券C02-08 |
債券型 | 1.2136 | 1.9242 | 0.01% | 0.09% | 0.40% | 0.46% | 0.50% | 0.75% | |
申購 |
富國添享一年持有期債券A02-08 |
債券型 | 1.1034 | 1.1034 | 0.02% | 0.08% | 0.45% | 0.06% | 0.12% | 0.77% | |
申購 |
富國泓利純債債券型發起式A02-08 |
債券型 | 1.0388 | 1.2628 | 0.04% | 0.19% | 0.36% | -0.23% | 0.16% | 0.61% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國投資級信用債A02-08 |
債券型 | 1.0194 | 1.1204 | 0.06% | 0.30% | 0.37% | -0.43% | 0.01% | 0.69% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國短債債券型A02-08 |
債券型 | 1.1296 | 1.1296 | 0.02% | 0.10% | 0.30% | 0.30% | 0.70% | 0.48% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國中債1-5年農發行債券指數A02-08 |
債券型 | 1.0525 | 1.1325 | 0.00% | 0.08% | 0.01% | -0.23% | 0.52% | 0.01% | |
申購 |
富國澤利純債債券02-08 |
債券型 | 1.0587 | 1.0947 | -0.01% | 0.02% | 0.04% | 0.01% | 0.54% | -0.02% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國頤利純債債券型02-08 |
債券型 | 1.0567 | 1.1477 | -0.01% | 0.05% | 0.03% | -0.17% | 0.51% | -0.05% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國泓利純債債券型發起式C02-08 |
債券型 | 1.0262 | 1.1812 | 0.03% | 0.19% | 0.33% | -0.31% | 0.01% | 0.58% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國雙債增強C02-08 |
債券型 | 1.0729 | 1.1129 | -0.12% | -0.20% | 0.96% | 2.74% | 2.60% | 1.98% | |
申購 |
富國投資級信用債C02-08 |
債券型 | 1.0146 | 1.1096 | 0.05% | 0.29% | 0.34% | -0.52% | -0.15% | 0.65% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天利增長債券C02-08 |
債券型 | 1.3116 | 1.3656 | 0.05% | 0.21% | 0.37% | 0.18% | 0.18% | 0.83% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國穩健雙盈債券發起式A02-03 |
債券型 | 1.0076 | 1.0076 | 0.05% | 0.05% | 0.74% | 0.76% | 0.76% | 0.74% | |
申購 |
富國寶利增強債券02-08 |
債券型 | 1.2414 | 1.2814 | -0.15% | -0.63% | 0.67% | 1.21% | -1.25% | 1.70% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國穩健雙盈債券發起式C02-03 |
債券型 | 1.0071 | 1.0071 | 0.03% | 0.03% | 0.70% | 0.71% | 0.71% | 0.70% | |
申購 |
富國天盈債券A02-08 |
債券型 | 1.2283 | 1.2283 | 0.01% | 0.10% | 0.43% | 0.55% | 0.66% | 0.79% | |
申購 |
富國中債0-2年國開行債券指數02-08 |
債券型 | 1.0179 | 1.0609 | -0.01% | 0.02% | 0.07% | -0.07% | 0.34% | -0.01% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國添享一年持有期債券C02-08 |
債券型 | 1.0944 | 1.0944 | 0.02% | 0.07% | 0.41% | -0.02% | -0.04% | 0.73% | |
申購 |
富國短債債券型C02-08 |
債券型 | 1.1147 | 1.1147 | 0.02% | 0.10% | 0.28% | 0.24% | 0.57% | 0.45% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國雙債增強債券02-08 |
債券型 | 1.0802 | 1.1202 | -0.12% | -0.19% | 1.00% | 2.82% | 2.77% | 2.02% | |
申購 |
富國中債0-2年國開行債券指數C02-08 |
債券型 | 1.0156 | 1.0586 | -0.01% | 0.02% | 0.06% | -0.09% | 0.29% | -0.02% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國可轉換債券C02-08 |
債券型 | 2.083 | 2.083 | -0.24% | -1.51% | 3.53% | 0.53% | -6.09% | 6.66% | |
申購 |
富國長江經濟帶純債債券02-08 |
債券型 | 1.0379 | 1.0829 | 0.03% | 0.20% | 0.32% | -0.76% | -0.33% | 0.68% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國金融債債券型02-08 |
債券型 | 1.0511 | 1.1621 | -0.01% | 0.08% | 0.06% | -0.17% | 0.45% | 0.12% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國投資級信用債D02-08 |
債券型 | 1.0166 | 1.1116 | 0.06% | 0.30% | 0.36% | -0.50% | -0.12% | 0.67% | |
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02-08 |
債券型 | 1.2085 | 1.2665 | -0.11% | -0.48% | 1.09% | 0.42% | -0.86% | 1.91% | |
申購 |
富國國有企業債債券A/B02-08 |
債券型 | 1.0047 | 1.4152 | 0.02% | 0.12% | 0.31% | 0.26% | 0.66% | 0.49% | |
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C02-08 |
債券型 | 1.0038 | 1.3823 | 0.02% | 0.12% | 0.30% | 0.25% | 0.63% | 0.48% | |
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D02-08 |
債券型 | 1.0038 | 1.1163 | 0.02% | 0.11% | 0.27% | 0.17% | 0.47% | 0.45% | |
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/B02-08 |
債券型 | 1.285 | 1.658 | -0.08% | 0.00% | 0.71% | 1.82% | 1.98% | 1.26% | |
申購 |
富國興利增強債券02-08 |
債券型 | 1.4706 | 1.4706 | -0.14% | -0.94% | 1.48% | 1.08% | -2.03% | 2.87% | |
申購 |
富國中債1-5年農發行債券指數C02-08 |
債券型 | 1.0461 | 1.1261 | 0.00% | 0.07% | 0.00% | -0.29% | 0.43% | -0.01% | |
申購 |
富國穩健增強債券C02-08 |
債券型 | 1.252 | 1.607 | -0.08% | 0.08% | 0.72% | 1.79% | 1.87% | 1.29% | |
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/B02-08 |
債券型 | 1.6230 | 1.9380 | -0.12% | -0.55% | 1.37% | 0.40% | -2.71% | 3.24% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國新天鋒債券（LOF）02-08 |
債券型 | 1.0553 | 1.6348 | 0.02% | 0.09% | 0.53% | -0.32% | -0.21% | 0.97% | |
申購
每日申購累計金額不超過1000萬
|
富國優化增強債券C02-08 |
債券型 | 1.5270 | 1.8370 | -0.13% | -0.59% | 1.33% | 0.29% | -2.94% | 3.18% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天利增長債券A02-08 |
債券型 | 1.3122 | 2.7572 | 0.05% | 0.22% | 0.39% | -0.76% | -0.41% | 0.85% | |
申購
每日申購、定投及轉換累計金額不超過200萬
|
富國景利純債債券02-08 |
債券型 | 1.0414 | 1.2239 | 0.07% | 0.34% | 0.35% | -0.76% | -0.11% | 0.58% | |
申購 |
富國天豐強化債券（LOF）02-08 |
債券型 | 1.1797 | 1.9742 | -0.09% | -0.39% | 0.98% | 0.45% | -1.38% | 2.22% | |
申購 |
富國產業債債券A02-08 |
債券型 | 1.1889 | 1.6439 | 0.04% | 0.24% | 0.29% | -0.28% | 0.13% | 0.57% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國可轉換債券02-08 |
債券型 | 2.093 | 2.093 | -0.24% | -1.51% | 3.56% | 0.58% | -5.97% | 6.68% | |
申購 |
富國產業債債券C02-08 |
債券型 | 1.1761 | 1.2361 | 0.03% | 0.23% | 0.26% | -0.35% | -0.01% | 0.54% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國純債債券發起式A/B02-08 |
債券型 | 1.0845 | 1.4523 | 0.06% | 0.27% | 0.27% | -1.03% | -0.53% | 0.57% | |
申購 |
富國純債債券發起式C02-08 |
債券型 | 1.0831 | 1.4055 | 0.06% | 0.27% | 0.24% | -1.13% | -0.72% | 0.54% | |
申購 |
富國信用債債券A/B02-08 |
債券型 | 1.2082 | 1.4987 | 0.07% | 0.30% | 0.28% | -0.95% | -0.26% | 0.58% | |
申購
每日申購、定投、轉換累計金額不超過50000萬
|
富國信用債債券C02-08 |
債券型 | 1.1888 | 1.4543 | 0.06% | 0.29% | 0.24% | -1.06% | -0.47% | 0.54% | |
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D02-08 |
債券型 | 1.1899 | 1.1989 | 0.06% | 0.29% | 0.24% | -1.06% | -0.45% | 0.54% | |
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A02-08 |
債券型 | 1.446 | 1.641 | -0.21% | -1.03% | 0.98% | 0.63% | -3.02% | 4.03% | |
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C02-08 |
債券型 | 1.391 | 1.586 | -0.29% | -1.14% | 0.87% | 0.51% | -3.27% | 3.96% | |
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A02-08 |
債券型 | 1.0252 | 1.1372 | -0.01% | 0.02% | 0.06% | 0.01% | 0.37% | -0.07% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國中債-1-3年國開行債券指數C02-08 |
債券型 | 1.0179 | 1.1299 | -0.01% | 0.02% | 0.05% | -0.04% | 0.31% | -0.08% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國安泰90天滾動持有短債債券02-08 |
債券型 | 1.0493 | 1.0493 | 0.02% | 0.12% | 0.25% | 0.10% | 0.53% | 0.43% | |
申購 |
富國安泰90天滾動持有短債債券C02-08 |
債券型 | 1.0453 | 1.0453 | 0.02% | 0.11% | 0.23% | 0.05% | 0.42% | 0.40% | |
申購 |
富國雙利增強債券02-08 |
債券型 | 0.9726 | 0.9726 | -0.08% | -0.57% | 2.21% | 0.95% | -0.42% | 3.60% | |
申購 |
富國雙利增強債券C02-08 |
債券型 | 0.9675 | 0.9675 | -0.09% | -0.59% | 2.16% | 0.85% | -0.63% | 3.55% | |
申購 |
富國安利90天滾動持有債券02-08 |
債券型 | 1.0409 | 1.0409 | 0.02% | 0.10% | 0.36% | 0.42% | 0.85% | 0.59% | |
申購 |
富國安利90天滾動持有債券C02-08 |
債券型 | 1.0390 | 1.0390 | 0.02% | 0.11% | 0.35% | 0.39% | 0.78% | 0.58% | |
申購 |
富國安福30天滾動持有短債債券發起式02-08 |
債券型 | 1.0383 | 1.0383 | 0.02% | 0.14% | 0.23% | 0.19% | 0.66% | 0.40% | |
申購 |
富國安福30天滾動持有短債債券發起式C02-08 |
債券型 | 1.0358 | 1.0358 | 0.02% | 0.14% | 0.22% | 0.15% | 0.56% | 0.38% | |
申購 |
富國裕利債券02-08 |
債券型 | 1.0386 | 1.0386 | -0.04% | -0.15% | 1.47% | 2.42% | 1.57% | 2.53% | |
申購 |
富國裕利債券C02-08 |
債券型 | 1.0346 | 1.0346 | -0.04% | -0.15% | 1.43% | 2.31% | 1.36% | 2.49% | |
申購 |
富國元利債券02-08 |
債券型 | 1.0132 | 1.0132 | 0.00% | -0.01% | 0.35% | 0.47% | 0.75% | 0.86% | |
申購 |
富國元利債券C02-08 |
債券型 | 1.0104 | 1.0104 | -0.01% | -0.02% | 0.31% | 0.36% | 0.55% | 0.81% | |
申購 |
富國安慧短債債券02-08 |
債券型 | 1.0132 | 1.0132 | 0.01% | 0.10% | 0.32% | 0.34% | 0.74% | 0.58% | |
申購 |
富國安慧短債債券C02-08 |
債券型 | 1.0119 | 1.0119 | 0.01% | 0.10% | 0.31% | 0.29% | 0.64% | 0.56% | |
申購 |
富國匯誠18個月封閉式債券02-02 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國匯誠18個月封閉式債券C02-02 |
債券型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國匯遠純債三年定期開放債券A02-08 |
定期開放 | 1.0061 | 1.0971 | 0.01% | 0.06% | 0.25% | 0.64% | 1.40% | 0.30% | |
申購
每日申購、轉換轉入累計金額不超過50萬
|
富國成長優選三年定開混合02-08 |
定期開放 | 1.0541 | 1.0541 | -0.50% | -1.86% | 2.84% | 9.70% | -2.46% | 6.35% | |
申購 |
富國祥利一年期定期開放債券型A02-08 |
定期開放 | 1.1473 | 1.3093 | 0.09% | 0.42% | 0.29% | -0.74% | 0.06% | 0.73% | |
申購 |
富國祥利一年期定期開放債券型C02-08 |
定期開放 | 1.1215 | 1.2825 | 0.08% | 0.40% | 0.24% | -0.85% | -0.15% | 0.68% | |
申購 |
富國融享18個月定期開放混合02-08 |
定期開放 | 1.3824 | 1.6524 | -0.38% | -2.65% | -0.30% | 4.32% | -3.54% | 2.86% | |
申購 |
富國融泰三個月定期開放混合發起式02-08 |
定期開放 | 0.9242 | 0.9242 | -0.27% | -2.01% | 0.99% | 6.59% | -1.22% | 4.11% | |
申購 |
富國創業板兩年定期開放混合02-08 |
定期開放 | 1.2701 | 1.2701 | -0.47% | -2.12% | 1.93% | 2.55% | 0.83% | 5.09% | |
申購 |
富國匯遠純債三年定期開放債券C02-08 < |
