<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ETF02-09 |
指數型 | 1.1465 | 1.1465 | 1.60% | -1.56% | 5.08% | 12.34% | 6.11% | 8.90% | |
申購 |
富國中證科技50策略ETF02-09 |
指數型 | 1.2951 | 1.2951 | 2.40% | 1.77% | 10.82% | 9.70% | 3.36% | 15.02% | |
申購 |
富國中證國企一帶一路ETF02-09 |
指數型 | 1.2201 | 1.2201 | 1.46% | 0.22% | 5.74% | 9.50% | 1.29% | 9.36% | |
申購 |
富國中證新能源汽車指數02-09 |
指數型 | 1.1760 | 1.4130 | 0.60% | -2.00% | 5.85% | -2.00% | -16.83% | 10.42% | |
申購 |
富國中證細分化工產業主題ETF02-09 |
指數型 | 0.8599 | 0.8599 | 0.90% | -1.62% | 5.19% | 5.81% | -7.83% | 9.77% | |
申購 |
富國中證大數據產業ETF02-09 |
指數型 | 0.8897 | 0.8897 | 2.21% | 3.82% | 12.24% | 19.54% | 19.01% | 20.10% | |
申購 |
富國中證醫藥50ETF02-09 |
指數型 | 1.3181 | 1.3181 | 1.14% | -1.30% | 3.17% | 7.40% | 4.21% | 7.24% | |
申購 |
富國創業板ETF02-09 |
指數型 | 1.7402 | 1.7402 | 1.69% | -1.24% | 5.10% | 6.89% | -4.38% | 9.18% | |
申購 |
富國MSCI中國A股國際通指數增強02-09 |
指數型 | 1.9579 | 1.9579 | 1.30% | -0.79% | 2.81% | 8.31% | -1.82% | 6.48% | |
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 |
富國上海金ETF02-09 |
指數型 | 4.0185 | 1.0033 | 0.21% | -2.55% | -0.13% | 2.15% | 5.57% | 0.64% | |
申購 |
富國中證價值ETF聯接C級02-09 |
指數型 | 1.7583 | 1.7583 | 0.77% | -0.33% | 3.37% | 4.92% | 0.69% | 5.02% | |
申購 |
富國中證1000ETF聯接C02-09 |
指數型 | 1.0445 | 1.0445 | 1.67% | 0.87% | 6.34% | 4.45% | 4.45% | 10.05% | |
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ETF聯接A級02-09 |
指數型 | 1.7869 | 1.7869 | 0.78% | -0.32% | 3.41% | 5.03% | 0.90% | 5.06% | |
申購 |
富國中證電池主題ETF發起式聯接A02-09 |
指數型 | 1.0476 | 1.0476 | 0.98% | -0.96% | 4.04% | 4.76% | 4.76% | 8.83% | |
申購 |
富國中證央企創新驅動ETF02-09 |
指數型 | 1.3609 | 1.3609 | 1.17% | 0.28% | 6.42% | 10.44% | 6.77% | 8.84% | |
申購 |
富國中證全指家用電器ETF聯接A02-09 |
指數型 | 1.0689 | 1.0689 | 1.02% | 0.48% | 5.29% | 6.89% | 6.89% | 9.80% | |
申購 |
富國中證國有企業改革指數C02-09 |
指數型 | 1.018 | 1.018 | 1.29% | -0.78% | 2.93% | 10.17% | 0.39% | 5.93% | |
申購 |
富國中證滬港深500ETF02-09 |
指數型 | 0.7890 | 0.7890 | 1.53% | -0.83% | 2.19% | 15.62% | 3.34% | 6.29% | |
申購 |
富國中證銀行ETF02-09 |
指數型 | 1.1174 | 1.1174 | 0.33% | -1.32% | -1.69% | 11.87% | 3.84% | 0.57% | |
申購 |
富國中證農業主題ETF02-09 |
指數型 | 0.8961 | 0.8961 | 0.56% | -1.51% | 3.73% | 3.57% | -6.53% | 4.68% | |
申購 |
富國中證1000指數增強（LOF）02-09 |
指數型 | 2.0370 | 2.0370 | 1.64% | 1.05% | 7.04% | 4.92% | -1.53% | 11.56% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國上海金ETF聯接02-09 |
指數型 | 0.9500 | 0.9500 | 0.19% | -2.44% | -0.21% | 1.94% | 4.94% | 0.52% | |
申購 |
富國中證智能汽車主題ETF02-09 |
指數型 | 0.8966 | 0.8966 | 2.15% | 0.75% | 9.58% | 5.92% | -12.23% | 15.21% | |
申購 |
富國中證1000ETF聯接A02-09 |
指數型 | 1.0449 | 1.0449 | 1.67% | 0.87% | 6.36% | 4.49% | 4.49% | 10.07% | |
申購 |
富國上海金ETF聯接C02-09 |
指數型 | 0.9415 | 0.9415 | 0.19% | -2.45% | -0.23% | 1.85% | 4.74% | 0.48% | |
申購 |
富國中證全指家用電器ETF聯接C02-09 |
指數型 | 1.0685 | 1.0685 | 1.02% | 0.47% | 5.27% | 6.85% | 6.85% | 9.77% | |
申購 |
富國中證消費50ETF02-09 |
指數型 | 1.3256 | 1.3256 | 1.77% | -1.47% | 0.49% | 21.24% | 2.97% | 5.01% | |
申購 |
富國北證50成份指數C02-09 |
指數型 | 1.0531 | 1.0531 | 0.44% | -0.98% | 5.51% | 5.31% | 5.31% | 5.88% | |
申購 |
富國中證電池主題ETF發起式聯接C02-09 |
指數型 | 1.0472 | 1.0472 | 0.97% | -0.97% | 4.01% | 4.72% | 4.72% | 8.80% | |
申購 |
富國中證價值ETF02-09 |
指數型 | 1.7848 | 1.7848 | 0.82% | -0.35% | 3.90% | 5.70% | 1.35% | 5.67% | |
申購 |
富國中證軍工龍頭ETF02-09 |
指數型 | 0.7607 | 1.5214 | 1.64% | 0.01% | 4.53% | -4.88% | -12.83% | 3.82% | |
申購 |
富國北證50成份指數A02-09 |
指數型 | 1.0536 | 1.0536 | 0.44% | -0.97% | 5.55% | 5.36% | 5.36% | 5.92% | |
申購 |
富國中證細分機械設備產業主題ETF02-09 |
指數型 | 1.0760 | 1.0760 | 1.14% | -1.82% | 3.67% | -1.05% | -12.49% | 8.23% | |
申購 |
富國中證1000指數增強C02-09 |
指數型 | 2.0310 | 2.0310 | 1.63% | 1.05% | 7.02% | 4.87% | -1.63% | 11.54% | |
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）02-09 |
指數型 | 2.3300 | 2.6990 | 1.30% | -0.17% | 4.58% | 3.37% | -1.85% | 7.67% | |
申購 |
富國中證500指數增強C02-09 |
指數型 | 2.324 | 2.324 | 1.31% | -0.17% | 4.54% | 3.29% | -1.98% | 7.64% | |
申購 |
富國中證銀行指數02-09 |
指數型 | 1.1960 | 1.2820 | 0.42% | -1.24% | -1.64% | 11.36% | 3.64% | 0.59% | |
申購 |
富國中證紅利指數增強A02-09 |
指數型 | 0.9410 | 3.0540 | 0.64% | -0.53% | 2.17% | 4.61% | 1.56% | 3.63% | |
申購 |
富國滬深300指數增強02-09 |
指數型 | 1.5610 | 2.1470 | 1.36% | -0.89% | 2.63% | 8.63% | -2.80% | 6.26% | |
申購 |
富國中證紅利指數增強C02-09 |
指數型 | 0.931 | 1.298 | 0.65% | -0.53% | 2.08% | 4.53% | 1.37% | 3.56% | |
申購 |
富國中證銀行指數C02-09 |
指數型 | 1.192 | 1.192 | 0.34% | -1.24% | -1.65% | 11.19% | 3.47% | 0.51% | |
申購 |
富國滬深300指數增強C02-09 |
指數型 | 1.557 | 1.787 | 1.37% | -0.89% | 2.57% | 8.58% | -2.87% | 6.21% | |
申購 |
上證綜指ETF02-09 |
指數型 | 0.9480 | 1.6220 | 1.17% | -0.42% | 3.04% | 7.97% | 0.85% | 6.28% | |
申購 |
富國上證指數ETF聯接02-09 |
指數型 | 1.5340 | 1.5340 | 1.12% | -0.39% | 2.95% | 7.50% | 0.66% | 6.01% | |
申購 |
富國上證指數ETF聯接C02-09 |
指數型 | 1.529 | 1.529 | 1.12% | -0.39% | 2.89% | 7.45% | 0.59% | 5.96% | |
申購 |
富國中證移動互聯網指數02-09 |
指數型 | 0.8070 | 1.6070 | 2.41% | 1.77% | 10.25% | 14.47% | 2.80% | 14.47% | |
申購 |
富國中證移動互聯網指數C02-09 |
指數型 | 0.805 | 0.805 | 2.42% | 1.77% | 10.12% | 14.35% | 2.55% | 14.51% | |
申購 |
富國中證新能源汽車指數C02-09 |
指數型 | 1.173 | 1.173 | 0.60% | -1.92% | 5.87% | -2.01% | -16.87% | 10.45% | |
申購 |
富國中證軍工指數02-09 |
指數型 | 1.1340 | 1.7680 | 1.98% | 0.35% | 5.78% | -2.58% | -8.18% | 6.28% | |
申購 |
富國中證軍工指數C02-09 |
指數型 | 1.130 | 1.130 | 1.99% | 0.36% | 5.81% | -2.67% | -8.28% | 6.30% | |
申購 |
富國中證國有企業改革指數02-09 |
指數型 | 1.0210 | 1.3380 | 1.19% | -0.78% | 2.92% | 10.14% | 0.49% | 5.91% | |
申購 |
富國中證全指證券公司指數02-09 |
指數型 | 0.9010 | 0.5830 | 1.58% | -1.42% | 4.65% | 11.23% | 5.38% | 8.16% | |
申購 |
富國中證全指證券公司指數C02-09 |
指數型 | 0.899 | 0.899 | 1.58% | -1.43% | 4.66% | 11.26% | 5.39% | 8.18% | |
申購 |
富國中證工業4.0指數02-09 |
指數型 | 0.9720 | 0.7810 | 2.53% | 0.73% | 7.88% | 6.46% | -5.36% | 9.83% | |
申購 |
富國中證工業4.0指數C02-09 |
指數型 | 0.970 | 0.970 | 2.43% | 0.62% | 7.78% | 6.36% | -5.46% | 9.73% | |
申購 |
富國中證煤炭指數02-09 |
指數型 | 1.877 | 1.308 | 0.37% | -1.52% | 3.82% | -4.53% | -6.57% | 4.51% | |
申購 |
富國中證煤炭指數C02-09 |
指數型 | 1.872 | 1.872 | 0.38% | -1.53% | 3.83% | -4.59% | -6.63% | 4.52% | |
申購 |
富國中證體育產業指數02-09 |
指數型 | 0.8610 | 0.6200 | 1.65% | 4.24% | 9.82% | 17.62% | 11.67% | 15.11% | |
申購 |
富國中證央企創新驅動ETF聯接A02-09 |
指數型 | 1.3942 | 1.3942 | 1.09% | 0.25% | 6.01% | 9.88% | 6.50% | 8.26% | |
申購 |
富國中證央企創新驅動ETF聯接C02-09 |
指數型 | 1.3766 | 1.3766 | 1.09% | 0.25% | 5.97% | 9.78% | 6.29% | 8.22% | |
申購 |
富國中證體育產業指數C02-09 |
指數型 | 0.860 | 0.860 | 1.78% | 4.37% | 9.97% | 17.65% | 11.69% | 15.13% | |
申購 |
富國中證智能汽車指數（LOF）02-09 |
指數型 | 1.6290 | 1.6290 | 2.07% | 0.74% | 9.04% | 5.64% | -11.66% | 14.32% | |
申購 |
富國中證國企一帶一路ETF聯接A02-09 |
指數型 | 1.2568 | 1.2568 | 1.35% | 0.20% | 5.38% | 8.86% | 1.23% | 8.75% | |
申購 |
富國中證國企一帶一路ETF聯接C02-09 |
指數型 | 1.2412 | 1.2412 | 1.36% | 0.19% | 5.36% | 8.75% | 1.03% | 8.71% | |
申購 |
富國中證智能汽車指數C02-09 |
指數型 | 1.624 | 1.624 | 2.07% | 0.74% | 8.99% | 5.52% | -11.79% | 14.29% | |
申購 |
富國中證科技50策略ETF聯接A02-09 |
指數型 | 1.0000 | 1.0000 | 2.26% | 1.69% | 10.17% | 9.13% | 3.14% | 14.09% | |
申購 |
富國中證醫藥主題指數增強型（LOF）02-09 |
指數型 | 1.5890 | 1.5890 | 0.82% | -1.55% | 2.38% | 4.06% | 1.92% | 6.15% | |
申購 |
富國中證科技50策略ETF聯接C02-09 |
指數型 | 0.9882 | 0.9882 | 2.27% | 1.69% | 10.13% | 9.04% | 2.93% | 14.05% | |
申購 |
富國中證醫藥主題指數增強型C02-09 |
指數型 | 1.585 | 1.585 | 0.83% | -1.49% | 2.46% | 4.00% | 1.86% | 6.16% | |
申購 |
富國創業板指數02-09 |
指數型 | 1.0760 | 1.7780 | 1.61% | -1.19% | 4.98% | 6.53% | -4.69% | 8.91% | |
申購 |
富國中證娛樂主題指數增強型（LOF）02-09 |
指數型 | 0.6710 | 0.6710 | 1.82% | 2.08% | 4.29% | 17.02% | 9.50% | 7.86% | |
申購 |
富國中證消費50ETF聯接A02-09 |
指數型 | 1.4046 | 1.4046 | 1.67% | -1.38% | 0.49% | 19.99% | 2.87% | 4.74% | |
申購 |
富國中證消費50ETF聯接C02-09 |
指數型 | 1.3885 | 1.3885 | 1.68% | -1.38% | 0.47% | 19.87% | 2.67% | 4.71% | |
申購 |
富國中證娛樂主題指數增強型C02-09 |
指數型 | 0.6695 | 0.6695 | 1.81% | 2.06% | 4.25% | 16.96% | 9.36% | 7.83% | |
申購 |
富國創業板指數C02-09 |
指數型 | 1.075 | 1.075 | 1.70% | -1.10% | 4.98% | 6.54% | -4.70% | 8.92% | |
申購 |
富國中證高端制造指數增強型（LOF）02-09 |
指數型 | 1.8300 | 1.8300 | 1.75% | -0.42% | 5.14% | 0.15% | -11.14% | 8.73% | |
申購 |
富國中證高端制造指數增強型C02-09 |
指數型 | 1.8260 | 1.8260 | 1.76% | -0.42% | 5.12% | 0.10% | -11.23% | 8.72% | |
申購 |
富國中證800銀行ETF02-09 |
指數型 | 0.8834 | 0.8834 | 0.31% | -1.38% | -1.86% | 11.98% | 4.08% | 0.51% | |
申購 |
富國中證現代物流ETF02-09 |
指數型 | 1.1079 | 1.1079 | 0.96% | 0.44% | 6.47% | 8.39% | 4.00% | 6.97% | |
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 |
富國滬深300ESG基準ETF02-09 |
指數型 | 0.8190 | 0.8190 | 1.34% | -1.19% | 2.88% | 11.99% | 0.23% | 6.60% | |
申購 |
富國中證滬港深500ETF聯接02-09 |
指數型 | 0.8746 | 0.8746 | 1.43% | -0.77% | 2.03% | 14.48% | 3.31% | 5.85% | |
申購 |
富國中證滬港深500ETF聯接C02-09 |
指數型 | 0.8691 | 0.8691 | 1.42% | -0.78% | 2.01% | 14.36% | 3.10% | 5.81% | |
申購 |
富國中證科創創業50ETF02-09 |
指數型 | 0.6647 | 0.6647 | 1.99% | -1.01% | 4.43% | 1.99% | -4.28% | 8.03% | |
申購 |
富國中證旅游主題ETF02-09 |
指數型 | 1.0845 | 1.0845 | 1.64% | -0.46% | -3.39% | 6.46% | 13.56% | -3.69% | |
申購 |
富國中證稀土產業ETF02-09 |
指數型 | 0.8879 | 0.8879 | 1.32% | -0.97% | 8.72% | 4.07% | -9.79% | 14.42% | |
申購 |
富國中證芯片產業ETF02-09 |
指數型 | 0.6731 | 0.6731 | 4.21% | 1.51% | 10.40% | 6.64% | -11.97% | 12.31% | |
申購 |
富國中證科創創業50ETF聯接02-09 |
指數型 | 0.7734 | 0.7734 | 1.88% | -0.95% | 4.20% | 1.94% | -3.93% | 7.60% | |
申購 |
富國中證科創創業50ETF聯接C02-09 |
指數型 | 0.7723 | 0.7723 | 1.89% | -0.94% | 4.21% | 1.91% | -3.98% | 7.59% | |
申購 |
富國中證港股通互聯網ETF02-09 |
指數型 | 0.7389 | 0.7389 | 4.14% | -2.18% | -3.39% | 30.25% | 11.92% | 3.69% | |
申購 |
富國中證全指建筑材料ETF02-09 |
指數型 | 0.9289 | 0.9289 | 1.21% | -1.76% | 2.08% | 14.48% | -1.39% | 7.30% | |
申購 |
富國中證新華社民族品牌工程ETF02-09 |
指數型 | 0.8489 | 0.8489 | 1.85% | -1.01% | 4.12% | 15.64% | 0.92% | 8.24% | |
申購 |
富國中證消費電子主題ETF02-09 |
指數型 | 0.7569 | 0.7569 | 3.02% | 0.85% | 9.09% | 7.27% | -8.66% | 11.16% | |
申購 |
富國中證滬港深創新藥產業ETF02-09 |
指數型 | 0.7858 | 0.7858 | 0.85% | -1.80% | 1.55% | 11.24% | 4.83% | 8.31% | |
申購 |
富國中證全指家用電器ETF02-09 |
指數型 | 0.9655 | 0.9655 | 1.09% | 0.47% | 5.60% | 13.59% | 1.82% | 10.44% | |
申購 |
富國中證醫藥50ETF聯接02-09 |
指數型 | 0.9727 | 0.9727 | 1.07% | -1.23% | 2.96% | 7.00% | 4.10% | 6.80% | |
申購 |
富國中證醫藥50ETF聯接C02-09 |
指數型 | 0.9716 | 0.9716 | 1.08% | -1.23% | 2.96% | 6.97% | 4.05% | 6.79% | |
申購 |
富國中證港股通互聯網ETF發起式聯接02-09 |
指數型 | 0.8822 | 0.8822 | 3.94% | -2.14% | -3.33% | 26.48% | 8.58% | 3.28% | |
申購 |
富國中證港股通互聯網ETF發起式聯接C02-09 |
指數型 | 0.8803 | 0.8803 | 3.93% | -2.15% | -3.35% | 26.41% | 8.46% | 3.25% | |
申購 |
富國中證新華社民族品牌工程ETF聯接02-09 |
指數型 | 1.0058 | 1.0058 | 1.47% | -1.05% | 3.80% | 15.20% | 2.29% | 7.57% | |
申購 |
富國中證新華社民族品牌工程ETF聯接C02-09 |
指數型 | 1.0049 | 1.0049 | 1.47% | -1.05% | 3.79% | 15.17% | 2.24% | 7.57% | |
申購 |
富國中證芯片產業ETF發起式聯接02-09 |
指數型 | 0.8153 | 0.8153 | 3.91% | 1.42% | 9.30% | 5.69% | -11.44% | 11.06% | |
申購 |
富國中證芯片產業ETF發起式聯接C02-09 |
指數型 | 0.8136 | 0.8136 | 3.92% | 1.42% | 9.30% | 5.65% | -11.53% | 11.04% | |
申購 |
富國中證消費電子主題ETF發起式聯接02-09 |
指數型 | 0.9446 | 0.9446 | 2.82% | 0.80% | 8.50% | 7.12% | -7.22% | 10.38% | |
申購 |
富國中證消費電子主題ETF發起式聯接C02-09 |
指數型 | 0.9434 | 0.9434 | 2.81% | 0.79% | 8.49% | 7.07% | -7.31% | 10.35% | |
申購 |
富國中證電池主題ETF02-09 |
指數型 | 0.7918 | 0.7918 | 1.01% | -1.71% | 3.49% | -2.42% | -18.02% | 9.00% | |
申購 |
富國中證上海環交所碳中和ETF02-09 |
指數型 | 0.8844 | 0.8844 | 0.83% | -2.10% | 4.95% | 5.00% | -7.83% | 9.50% | |
申購 |
富國中證1000ETF02-09 |
指數型 | 2.0959 | 0.9812 | 1.76% | 0.93% | 7.00% | 4.61% | -3.11% | 11.29% | |
申購 |
富國中證農業主題ETF聯接02-09 |
指數型 | 0.9188 | 0.9188 | 0.50% | -1.28% | 3.66% | 3.34% | -8.12% | 4.52% | |
申購 |
富國中證農業主題ETF聯接C02-09 |
指數型 | 0.9181 | 0.9181 | 0.51% | -1.28% | 3.65% | 3.30% | -8.19% | 4.50% | |
申購 |
富國中債7-10年政策性金融債ETF02-09 |
指數型 | 99.8065 | 0.9981 | 0.01% | 0.05% | -0.08% | -0.54% | -0.20% | 0.13% | |
申購 |
富國中證100ETF02-09 |
指數型 | 1.0950 | 1.0950 | 1.30% | -1.40% | 3.52% | 9.19% | 9.50% | 7.58% | |
申購 |
富國國證疫苗與生物科技ETF02-09 |
指數型 | 1.1362 | 1.1362 | 0.83% | -1.37% | 1.15% | 2.30% | 13.62% | 6.19% | |
申購 |
富國中證1000優選股票A02-09 |
股票型 | 1.0879 | 1.0879 | 1.52% | 0.42% | 7.45% | 8.79% | 8.79% | 10.51% | |
申購 |
富國中證1000優選股票C02-09 |
股票型 | 1.0865 | 1.0865 | 1.52% | 0.42% | 7.39% | 8.65% | 8.65% | 10.44% | |
申購 |
富國醫藥成長30股票02-09 |
股票型 | 0.9194 | 0.9194 | 0.70% | -3.39% | 4.57% | 8.97% | -1.76% | 7.52% | |
申購 |
富國創新趨勢股票02-09 |
股票型 | 0.6086 | 0.6086 | 1.30% | 0.12% | 5.39% | -1.31% | -17.39% | 9.07% | |
申購 |
富國滬深300基本面精選股票C02-09 |
股票型 | 0.8757 | 0.8757 | 1.17% | -1.41% | 0.77% | 11.53% | 1.81% | 3.76% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬深300基本面精選股票02-09 |
股票型 | 0.8848 | 0.8848 | 1.18% | -1.39% | 0.83% | 11.69% | 2.11% | 3.83% | |
申購 |
富國消費精選30股票02-09 |
股票型 | 0.8577 | 0.8577 | 1.95% | -0.64% | 1.85% | 15.20% | -0.08% | 5.36% | |
申購 |
富國互聯科技股票型02-09 |
股票型 | 2.3779 | 2.3779 | 2.28% | -0.10% | 1.11% | -6.93% | -21.20% | 4.22% | |
申購 |
富國互聯科技股票C02-09 |
股票型 | 2.3485 | 2.3485 | 2.27% | -0.11% | 1.06% | -7.08% | -21.44% | 4.15% | |
申購 |
富國文體健康股票02-09 |
股票型 | 2.2020 | 2.2020 | 0.87% | 1.62% | 6.22% | 14.87% | 6.33% | 9.50% | |
申購 |
富國文體健康股票C02-09 |
股票型 | 2.176 | 2.176 | 0.88% | 1.63% | 6.20% | 14.77% | 6.04% | 9.46% | |
申購 |
富國新興產業股票02-09 |
股票型 | 1.955 | 1.955 | 2.36% | 2.84% | 5.68% | -3.65% | -11.74% | 8.79% | |
申購 |
富國新興產業股票C02-09 |
股票型 | 1.948 | 1.948 | 2.36% | 2.85% | 5.58% | -3.80% | -12.01% | 8.77% | |
申購 |
富國高端制造行業股票02-09 |
股票型 | 3.263 | 3.263 | 2.03% | -0.28% | 5.22% | 5.33% | -3.77% | 11.94% | |
申購 |
富國高端制造行業股票C02-09 |
股票型 | 3.244 | 3.244 | 2.04% | -0.28% | 5.19% | 5.19% | -4.05% | 11.90% | |
申購 |
富國港股通量化精選股票型02-09 |
股票型 | 0.8868 | 0.8868 | 1.29% | -0.75% | 0.25% | 17.77% | 5.99% | 4.21% | |
申購 |
富國港股通量化精選股票型C02-09 |
股票型 | 0.8847 | 0.8847 | 1.29% | -0.75% | 0.23% | 17.72% | 5.88% | 4.18% | |
申購 |
富國中證500基本面精選股票發起式02-09 |
股票型 | 1.0369 | 1.0369 | 1.21% | 0.45% | 4.58% | 2.31% | 3.62% | 7.70% | |
申購 |
富國中證500基本面精選股票發起式C02-09 |
股票型 | 1.0336 | 1.0336 | 1.21% | 0.44% | 4.53% | 2.15% | 3.30% | 7.63% | |
申購 |
富國上證50基本面精選股票發起式02-09 |
股票型 | 1.0542 | 1.0542 | 0.92% | -1.95% | -0.43% | 9.95% | 5.42% | 2.78% | |
申購 |
富國上證50基本面精選股票發起式C02-09 |
股票型 | 1.0512 | 1.0512 | 0.92% | -1.96% | -0.48% | 9.79% | 5.12% | 2.72% | |
申購 |
富國城鎮發展股票02-09 |
股票型 | 2.480 | 2.980 | 1.47% | -0.20% | 3.85% | 8.96% | 2.27% | 6.99% | |
申購 |
富國消費主題混合02-09 |
混合型 | 2.8130 | 2.8130 | 1.85% | -0.81% | 1.77% | 13.93% | -0.42% | 4.81% | |
申購 |
富國天惠成長混合A/B（LOF）02-09 |
混合型 | 2.8593 | 5.9073 | 1.82% | -0.76% | 3.55% | 9.86% | -1.74% | 7.70% | |
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A02-09 |
混合型 | 3.0290 | 4.0290 | 0.90% | -1.05% | 3.77% | 7.15% | 2.02% | 5.76% | |
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C02-09 |
混合型 | 2.9130 | 3.9130 | 0.90% | -1.05% | 3.74% | 7.02% | 1.78% | 5.70% | |
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A02-09 |
混合型 | 1.9560 | 1.9560 | 1.74% | -0.61% | 0.93% | 6.50% | -8.71% | 6.13% | |
申購 |
富國價值驅動靈活配置混合C02-09 |
混合型 | 1.8807 | 1.8807 | 1.74% | -0.62% | 0.86% | 6.28% | -9.07% | 6.04% | |
申購 |
富國國家安全主題混合02-09 |
混合型 | 0.9900 | 0.9900 | 2.70% | 0.20% | 3.56% | 0.00% | -13.08% | 5.88% | |
申購 |
富國天瑞強勢混合02-09 |
混合型 | 0.7013 | 5.5868 | 0.99% | -0.68% | 0.57% | -2.77% | -13.45% | 4.24% | |
申購 |
富國研究量化精選混合02-09 |
混合型 | 1.8103 | 1.8103 | 1.51% | 1.43% | 4.96% | 2.49% | -8.76% | 10.71% | |
申購 |
富國優質發展混合A02-09 |
混合型 | 1.7413 | 2.2503 | 1.42% | -0.19% | 2.83% | 2.96% | -3.91% | 5.24% | |
申購 |
富國新優享靈活配置混合A02-09 |
混合型 | 1.5843 | 1.6353 | 0.47% | -0.10% | 0.78% | 0.67% | -2.06% | 1.61% | |
申購 |
富國新優享靈活配置混合C02-09 |
混合型 | 1.5311 | 1.5821 | 0.47% | -0.11% | 0.74% | 0.54% | -2.30% | 1.55% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合A02-09 |
混合型 | 1.0441 | 1.0441 | 0.08% | 0.04% | 0.19% | -0.86% | -1.46% | 0.67% | |
申購 |
富國天興回報混合C02-09 |
混合型 | 1.0433 | 1.0433 | 0.49% | -0.16% | 0.79% | 1.02% | -1.91% | 2.02% | |
申購 |
富國創新科技混合02-09 |
混合型 | 1.4990 | 1.4990 | 1.90% | 1.49% | 6.92% | 0.27% | -17.18% | 10.87% | |
申購 |
富國優質發展混合C02-09 |
混合型 | 1.6968 | 2.1978 | 1.42% | -0.21% | 2.78% | 2.80% | -4.20% | 5.17% | |
申購 |
富國品質生活混合02-09 |
混合型 | 1.9296 | 1.9296 | 1.89% | -0.70% | 1.79% | 14.76% | -0.51% | 4.98% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國消費升級混合C02-09 |
混合型 | 1.9657 | 1.9657 | 1.57% | -1.02% | 2.24% | 7.95% | 2.15% | 6.30% | |
申購 |
富國臻選成長靈活配置混合02-09 |
混合型 | 1.9318 | 1.9318 | 1.06% | -1.56% | 1.60% | 1.49% | -6.61% | 4.12% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國美麗中國混合C02-09 |
混合型 | 2.535 | 2.535 | 1.64% | 0.24% | 4.19% | 12.47% | -0.78% | 6.87% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國紅利混合02-09 |
混合型 | 1.0350 | 1.0350 | 0.80% | -0.38% | 0.49% | 5.28% | -0.23% | 4.29% | |
申購 |
富國產業驅動混合02-09 |
混合型 | 2.6053 | 2.6053 | 0.87% | -1.09% | 0.52% | -3.20% | -14.45% | 4.59% | |
申購 |
富國龍頭優勢混合02-09 |
混合型 | 1.3637 | 1.3637 | 2.17% | -0.58% | 2.33% | 13.12% | 2.94% | 10.57% | |
申購 |
富國均衡策略混合02-09 |
混合型 | 0.8793 | 0.8793 | 1.47% | -0.16% | 4.00% | 9.69% | 0.34% | 6.97% | |
申購 |
富國周期優勢混合02-09 |
混合型 | 2.3735 | 2.6237 | 1.43% | -0.22% | 3.89% | 9.77% | 0.82% | 6.94% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩進回報12個月持有期混合A02-09 |
混合型 | 1.0891 | 1.0891 | 0.27% | -0.31% | 0.70% | -0.12% | -1.88% | 1.30% | |
申購 |
富國天潤回報混合02-09 |
混合型 | 1.0270 | 1.0470 | 0.51% | -0.15% | 0.90% | 0.98% | -1.76% | 1.75% | |
申購 |
富國融甄混合C02-09 |
混合型 | 1.0201 | 1.0201 | 1.50% | 0.06% | 2.46% | 2.23% | 2.01% | 3.19% | |
申購 |
富國價值創造混合C02-09 |
混合型 | 0.8248 | 0.8248 | 1.80% | -0.65% | 2.10% | 13.55% | -1.49% | 5.14% | |
申購 |
富國軍工主題混合02-09 |
混合型 | 1.8228 | 1.8228 | 2.09% | -0.01% | 1.72% | -9.92% | -14.75% | 0.47% | |
申購 |
富國生物醫藥科技混合型C02-09 |
混合型 | 1.8700 | 1.8700 | 0.84% | -2.48% | 1.61% | 4.73% | 0.68% | 6.76% | |
申購 |
富國穩進回報12個月持有期混合C02-09 |
混合型 | 1.0786 | 1.0786 | 0.26% | -0.31% | 0.66% | -0.22% | -2.08% | 1.26% | |
申購 |
富國天興回報混合02-09 |
混合型 | 1.0523 | 1.0523 | 0.49% | -0.15% | 0.83% | 1.12% | -1.71% | 2.08% | |
申購 |
富國阿爾法兩年持有期混合02-09 |
混合型 | 1.5463 | 1.5463 | 0.94% | -1.33% | 3.76% | 7.59% | 2.88% | 5.56% | |
申購 |
富國量化對沖策略三個月持有期靈活配置混合C02-09 |
混合型 | 1.0318 | 1.0318 | 0.07% | 0.02% | 0.16% | -0.97% | -1.67% | 0.61% | |
申購 |
富國生物醫藥科技混合型02-09 |
混合型 | 1.8929 | 1.8929 | 0.84% | -2.47% | 1.66% | 4.89% | 0.99% | 6.83% | |
申購 |
富國成長策略混合02-09 |
混合型 | 1.0219 | 1.0219 | 2.01% | -0.24% | 0.26% | -7.18% | -20.51% | 3.46% | |
申購 |
富國產業升級混合02-09 |
混合型 | 2.2472 | 2.2472 | 2.42% | 0.32% | 4.00% | 1.03% | -10.25% | 7.10% | |
申購 |
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 |
富國興泉回報12個月持有期混合A02-09 |
混合型 | 0.8564 | 0.8564 | 1.03% | -1.40% | 1.45% | 1.41% | -7.56% | 3.83% | |
申購 |
富國價值創造混合02-09 |
混合型 | 0.8351 | 0.8351 | 1.80% | -0.64% | 2.15% | 13.71% | -1.21% | 5.20% | |
申購 |
富國恒享回報12個月持有期混合A02-09 |
混合型 | 1.0231 | 1.0231 | 0.48% | 0.86% | 1.47% | 2.31% | 2.31% | 2.30% | |
申購 |
富國興遠優選12個月持有期混合02-09 |
混合型 | 0.8641 | 0.8641 | 0.77% | 1.25% | 5.51% | 9.46% | 2.27% | 7.61% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式02-09 |
混合型 | 1.2438 | 1.3138 | 1.55% | -1.53% | -1.91% | 16.24% | 1.04% | 2.27% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
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 |
富國恒享回報12個月持有期混合C02-09 |
混合型 | 1.0222 | 1.0222 | 0.49% | 0.85% | 1.43% | 2.22% | 2.22% | 2.26% | |
申購 |
富國中證同業存單AAA指數7天持有期02-09 |
混合型 | 1.0287 | 1.0287 | 0.00% | 0.02% | 0.17% | 0.51% | 0.82% | 0.19% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國國企改革靈活配置混合02-09 |
混合型 | 1.5799 | 1.5799 | 1.46% | 0.33% | 2.07% | 1.93% | -7.58% | 2.47% | |
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 |
富國科技創新靈活配置混合02-09 |
混合型 | 1.4975 | 1.4975 | 1.17% | -0.17% | 3.38% | -6.07% | -17.51% | 5.58% | |
申購 |
富國消費主題混合C02-09 |
混合型 | 2.778 | 2.778 | 1.83% | -0.86% | 1.68% | 13.76% | -0.75% | 4.71% | |
申購 |
富國天盛靈活配置混合02-09 |
混合型 | 1.260 | 2.788 | 2.27% | 0.16% | 3.70% | 12.90% | -0.56% | 9.00% | |
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02-09 |
混合型 | 0.9089 | 0.9089 | 1.43% | -0.03% | 3.16% | 3.44% | -2.58% | 5.56% | |
申購 |
富國均衡優選混合02-09 |
混合型 | 0.8479 | 0.8479 | 1.22% | -0.91% | 6.32% | 4.87% | -7.03% | 10.05% | |
申購 |
富國穩健增長混合C02-09 |
混合型 | 0.8545 | 0.8545 | 2.31% | 0.26% | 3.45% | 12.76% | -1.02% | 8.59% | |
申購 |
富國新興成長量化精選混合(LOF)02-09 |
混合型 | 1.3949 | 1.3949 | 1.62% | -0.67% | 3.88% | 3.02% | -5.08% | 8.37% | |
申購 |
富國成長領航混合02-09 |
混合型 | 0.8532 | 0.8532 | 1.19% | -0.78% | 6.23% | 4.66% | -5.98% | 10.03% | |
申購 |
富國融甄混合A02-09 |
混合型 | 1.0224 | 1.0224 | 1.51% | 0.07% | 2.52% | 2.40% | 2.24% | 3.26% | |
申購 |
富國內需增長混合02-09 |
混合型 | 1.5237 | 1.5237 | 1.87% | -0.69% | 1.96% | 14.24% | -0.58% | 5.08% | |
申購 |
富國金融地產行業混合型02-09 |
混合型 | 1.3273 | 1.3273 | 1.01% | -1.10% | -1.45% | 12.61% | 3.56% | 3.36% | |
申購 |
富國消費升級混合02-09 |
混合型 | 1.9801 | 1.9801 | 1.56% | -1.01% | 2.27% | 8.06% | 2.36% | 6.34% | |
申購 |
富國睿澤回報混合02-09 |
混合型 | 1.7451 | 2.1251 | 1.53% | 0.36% | 3.88% | 11.27% | 2.55% | 6.77% | |
申購
每日申購、定投、轉換累計金額不超過20萬
|
富國興泉回報12個月持有期混合C02-09 |
混合型 | 0.8459 | 0.8459 | 1.03% | -1.41% | 1.41% | 1.29% | -7.78% | 3.79% | |
申購 |
富國滬港深業績驅動混合型02-09 |
混合型 | 1.7692 | 1.7692 | 1.85% | 0.01% | -0.19% | 13.46% | 2.33% | 5.90% | |
申購 |
富國天益價值混合02-09 |
混合型 | 1.9290 | 5.6953 | 1.57% | -1.66% | -0.76% | 2.93% | -10.76% | 2.50% | |
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C02-09 |
混合型 | 2.1087 | 2.1087 | 1.57% | -1.66% | -0.81% | 2.78% | -11.03% | 2.43% | |
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C02-09 |
混合型 | 0.8541 | 0.8541 | 0.77% | 1.24% | 5.46% | 9.30% | 1.97% | 7.54% | |
申購 |
富國周期優勢混合C02-09 |
混合型 | 2.3468 | 2.5944 | 1.42% | -0.23% | 3.84% | 9.60% | 0.52% | 6.87% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健策略6個月持有期混合C02-09 |
混合型 | 0.8981 | 0.8981 | 1.43% | -0.03% | 3.11% | 3.29% | -2.87% | 5.50% | |
申購 |
富國天博創新混合02-09 |
混合型 | 2.0053 | 8.4787 | 2.02% | -0.30% | 5.28% | 6.31% | -3.42% | 12.02% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天潤回報混合C02-09 |
混合型 | 1.0250 | 1.0450 | 0.51% | -0.15% | 0.90% | 0.96% | -1.81% | 1.74% | |
申購 |
富國宏觀策略靈活配置混合02-09 |
混合型 | 3.088 | 3.283 | 1.48% | 0.29% | 2.12% | 2.08% | -6.99% | 2.56% | |
申購 |
富國轉型機遇混合02-09 |
混合型 | 2.0998 | 2.0998 | 1.42% | -0.26% | 2.91% | 3.13% | -3.77% | 5.20% | |
申購 |
富國軍工主題混合C02-09 |
混合型 | 1.8002 | 1.8002 | 2.09% | -0.02% | 1.67% | -10.06% | -15.01% | 0.40% | |
申購 |
滬港深業績驅動混合C02-09 |
混合型 | 1.7471 | 1.7471 | 1.85% | -0.01% | -0.25% | 13.29% | 2.01% | 5.83% | |
申購 |
富國高新技術產業混合02-09 |
混合型 | 2.7190 | 3.3700 | 1.38% | -0.22% | 3.54% | -5.20% | -15.56% | 6.17% | |
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C02-09 |
混合型 | 1.480 | 1.480 | 1.86% | 1.51% | 6.86% | 0.07% | -17.46% | 10.78% | |
申購 |
富國金融地產行業混合C02-09 |
混合型 | 1.3107 | 1.3107 | 1.01% | -1.12% | -1.50% | 12.43% | 3.24% | 3.28% | |
申購 |
富國新收益混合A02-09 |
混合型 | 1.8410 | 1.9350 | 0.71% | -0.16% | 1.21% | 0.77% | -3.76% | 2.39% | |
申購 |
富國精準醫療靈活配置混合02-09 |
混合型 | 2.4838 | 2.4838 | 0.92% | -1.95% | 4.40% | 6.15% | 1.05% | 7.95% | |
申購 |
富國低碳環?；旌?/a>02-09 |
混合型 | 2.2680 | 2.8630 | 1.43% | -0.22% | 2.90% | 3.00% | -3.20% | 5.19% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國新趨勢靈活配置混合A02-09 |
混合型 | 1.0855 | 1.0855 | 1.13% | -0.37% | 1.99% | 1.57% | -5.53% | 2.41% | |
申購 |
富國滬港深價值精選靈活配置混合02-09 |
混合型 | 1.1190 | 1.7260 | 1.54% | -1.76% | -0.89% | 4.09% | -9.17% | 2.47% | |
申購 |
富國新趨勢靈活配置混合C02-09 |
混合型 | 1.0579 | 1.0579 | 1.13% | -0.38% | 1.95% | 1.44% | -5.76% | 2.35% | |
申購 |
富國醫療保健行業混合02-09 |
混合型 | 3.704 | 3.704 | 0.60% | -2.65% | 5.32% | 7.77% | -0.88% | 8.15% | |
申購 |
富國滬港深價值精選C02-09 |
混合型 | 1.104 | 1.264 | 1.47% | -1.78% | -0.99% | 3.86% | -9.51% | 2.32% | |
申購 |
富國天惠成長混合C02-09 |
混合型 | 2.8216 | 3.1266 | 1.82% | -0.78% | 3.48% | 9.64% | -2.13% | 7.61% | |
申購
每日申購、定投、轉換累計金額不超過2萬
|
富國醫療保健行業混合C02-09 |
混合型 | 3.659 | 3.659 | 0.60% | -2.69% | 5.23% | 7.59% | -1.19% | 8.06% | |
申購 |
富國通脹通縮主題輪動混合02-09 |
混合型 | 3.8230 | 3.8730 | 1.92% | 0.74% | 6.40% | 5.06% | -5.72% | 12.31% | |
申購 |
富國通脹通縮主題輪動混合C02-09 |
混合型 | 3.809 | 3.809 | 1.93% | 0.74% | 6.34% | 4.90% | -6.00% | 12.23% | |
申購 |
富國新機遇靈活配置混合A02-09 |
混合型 | 1.8089 | 1.8089 | 1.17% | -0.86% | 0.94% | 8.09% | -0.55% | 4.59% | |
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C02-09 |
混合型 | 1.6113 | 1.6113 | 1.17% | -0.87% | 0.90% | 7.95% | -0.81% | 4.53% | |
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A02-09 |
混合型 | 2.4500 | 2.4500 | 0.89% | -1.71% | 0.56% | 11.07% | 3.50% | 4.66% | |
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C02-09 |
混合型 | 2.4133 | 2.4133 | 0.89% | -1.71% | 0.52% | 10.93% | 3.21% | 4.60% | |
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C02-09 |
混合型 | 0.981 | 0.981 | 2.72% | 0.20% | 3.48% | -0.10% | -13.34% | 5.83% | |
申購 |
富國宏觀策略靈活配置混合C02-09 |
混合型 | 3.060 | 3.060 | 1.46% | 0.26% | 2.07% | 1.93% | -7.30% | 2.48% | |
申購 |
富國產業升級混合C02-09 |
混合型 | 2.2263 | 2.2263 | 2.41% | 0.30% | 3.95% | 0.88% | -10.53% | 7.02% | |
申購 |
富國天成紅利靈活配置混合02-09 |
混合型 | 1.1801 | 3.2161 | 1.44% | 0.14% | 3.61% | 0.68% | -8.51% | 6.63% | |
申購 |
富國滬港深行業精選C02-09 |
混合型 | 1.2336 | 1.2336 | 1.55% | -1.54% | -1.95% | 16.13% | 0.83% | 2.23% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國品質生活C02-09 |
混合型 | 1.9124 | 1.9124 | 1.89% | -0.72% | 1.73% | 14.59% | -0.80% | 4.91% | |
申購 |
富國天合穩健優選混合02-09 |
混合型 | 1.7449 | 4.5404 | 1.61% | 0.19% | 4.29% | 13.20% | -0.30% | 6.91% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國內需增長混合C02-09 |
混合型 | 1.5099 | 1.5099 | 1.88% | -0.70% | 1.92% | 14.07% | -0.87% | 5.02% | |
申購 |
富國天源滬港深平衡混合02-09 |
混合型 | 2.7220 | 4.4350 | 1.08% | -1.09% | 2.25% | 2.91% | -0.18% | 7.63% | |
申購 |
富國天源滬港深平衡混合C02-09 |
混合型 | 2.690 | 2.690 | 1.05% | -1.07% | 2.20% | 2.79% | -1.07% | 7.56% | |
申購 |
富國新回報靈活配置混合A/B02-09 |
混合型 | 1.770 | 1.861 | 0.51% | -0.17% | 0.85% | 1.03% | -1.61% | 1.72% | |
申購 |
富國新回報靈活配置混合C02-09 |
混合型 | 1.736 | 1.824 | 0.46% | -0.17% | 0.81% | 0.93% | -1.81% | 1.70% | |
申購 |
富國研究精選靈活配置混合02-09 |
混合型 | 2.300 | 2.300 | 0.88% | -0.26% | 3.00% | 3.56% | 6.14% | 6.14% | |
申購 |
富國研究精選靈活配置混合C02-09 |
混合型 | 2.294 | 2.294 | 0.84% | -0.30% | 2.92% | 3.38% | 2.59% | 6.06% | |
申購 |
富國中小盤精選混合02-09 |
混合型 | 2.773 | 2.773 | 1.99% | 0.98% | 5.60% | 3.82% | -4.71% | 11.37% | |
申購 |
富國中小盤精選混合C02-09 |
混合型 | 2.762 | 2.762 | 1.96% | 0.95% | 5.54% | 3.68% | -4.99% | 11.28% | |
申購 |
富國改革動力混合02-09 |
混合型 | 0.7520 | 0.7520 | 1.08% | -0.79% | 1.76% | 0.53% | -5.29% | 4.74% | |
申購 |
富國新收益靈活配置混合C02-09 |
混合型 | 1.8920 | 1.9890 | 0.69% | -0.16% | 1.18% | 0.64% | -4.06% | 2.33% | |
申購 |
富國低碳新經濟混合02-09 |
混合型 | 2.5120 | 2.7920 | 1.54% | -0.87% | 3.84% | -0.24% | -10.03% | 9.50% | |
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02-09 |
混合型 | 2.6060 | 2.6060 | 0.81% | -1.25% | 0.70% | -3.37% | -14.08% | 4.62% | |
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C02-09 |
混合型 | 2.483 | 2.483 | 1.55% | -0.88% | 3.80% | -0.36% | -10.26% | 9.48% | |
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02-09 |
混合型 | 3.5213 | 3.5213 | 1.15% | -1.39% | -0.20% | 6.72% | -3.59% | 3.80% | |
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02-09 |
混合型 | 2.5640 | 2.6640 | 1.62% | 0.27% | 4.27% | 12.65% | -0.47% | 6.92% | |
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02-09 |
混合型 | 1.0010 | 1.1930 | 0.81% | -0.38% | 4.54% | 2.08% | -2.48% | 6.29% | |
申購 |
富國新興成長量化精選混合C02-09 |
混合型 | 1.3924 | 1.3924 | 1.62% | -0.67% | 3.86% | 2.97% | -5.17% | 8.34% | |
申購 |
富國久利穩健配置混合型C級02-09 |
混合型 | 0.9900 | 1.1660 | 0.81% | -0.38% | 4.50% | 1.97% | -2.68% | 6.22% | |
申購 |
富國大盤價值量化精選混合02-09 |
混合型 | 1.6476 | 1.6476 | 1.24% | -0.87% | 2.07% | 2.18% | -5.81% | 4.78% | |
申購 |
富國大盤價值量化精選混合C02-09 |
混合型 | 1.6427 | 1.6427 | 1.24% | -0.87% | 2.05% | 2.12% | -5.96% | 4.75% | |
申購 |
富國民裕進取滬港深成長精選02-09 |
混合型 | 1.6011 | 1.6011 | 1.70% | -2.29% | -0.67% | 13.73% | -1.00% | 3.65% | |
申購 |
富國民裕進取滬港深成長精選C02-09 |
混合型 | 1.5894 | 1.5894 | 1.70% | -2.30% | -0.70% | 13.62% | -1.20% | 3.61% | |
申購 |
富國創新企業靈活配置混合（LOF）02-09 |
混合型 | 1.6224 | 1.6224 | 2.22% | 2.72% | 5.19% | -3.73% | -10.69% | 8.78% | |
申購 |
富國創新企業靈活配置混合C02-09 |
混合型 | 1.6157 | 1.6157 | 2.22% | 2.70% | 5.14% | -3.87% | -10.95% | 8.70% | |
申購 |
富國清潔能源產業靈活配置混合02-09 |
混合型 | 1.6861 | 1.9800 | 1.27% | -1.40% | 2.01% | -4.70% | -17.45% | 6.86% | |
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C02-09 |
混合型 | 1.6657 | 1.9564 | 1.26% | -1.41% | 1.95% | -4.85% | -17.70% | 6.79% | |
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02-09 |
混合型 | 1.5068 | 1.5068 | 1.97% | 0.39% | 5.13% | 1.69% | -7.50% | 12.95% | |
申購 |
富國新材料新能源混合C02-09 |
混合型 | 1.4966 | 1.4966 | 1.97% | 0.38% | 5.08% | 1.54% | -7.78% | 12.88% | |
申購 |
富國成長動力混合02-09 |
混合型 | 0.9262 | 0.9262 | 2.72% | 0.39% | 3.46% | 6.30% | -5.70% | 9.11% | |
申購 |
富國成長動力混合C02-09 |
混合型 | 0.9216 | 0.9216 | 2.71% | 0.38% | 3.32% | 6.05% | -6.08% | 8.94% | |
申購 |
富國價值增長混合02-09 |
混合型 | 0.8870 | 0.8870 | 1.55% | 0.64% | 2.82% | -1.00% | -15.61% | 6.25% | |
申購 |
富國價值增長混合C02-09 |
混合型 | 0.8837 | 0.8837 | 1.54% | 0.63% | 2.77% | -1.16% | -15.87% | 6.18% | |
申購 |
富國優質企業混合02-09 |
混合型 | 0.8399 | 0.8399 | 1.14% | -1.51% | 2.05% | 2.38% | -5.13% | 5.03% | |
申購 |
富國優質企業混合C02-09 |
混合型 | 0.8304 | 0.8304 | 1.14% | -1.52% | 2.01% | 2.23% | -5.40% | 4.95% | |
申購 |
富國質量成長6個月持有期混合02-09 |
混合型 | 0.9310 | 0.9310 | 1.33% | 0.86% | 7.09% | 1.85% | -0.83% | 11.44% | |
申購 |
富國質量成長6個月持有期混合C02-09 |
混合型 | 0.9206 | 0.9206 | 1.33% | 0.85% | 7.03% | 1.70% | -1.12% | 11.37% | |
申購 |
富國穩健增長混合02-09 |
混合型 | 0.8637 | 0.8637 | 2.31% | 0.27% | 3.50% | 12.92% | -0.72% | 8.66% | |
申購 |
富國精誠回報12個月持有期混合02-09 |
混合型 | 1.0140 | 1.0140 | 0.46% | 0.13% | 0.96% | 0.11% | -0.51% | 2.16% | |
申購 |
富國精誠回報12個月持有期混合C02-09 |
混合型 | 1.0032 | 1.0032 | 0.45% | 0.12% | 0.91% | -0.04% | -0.81% | 2.09% | |
申購 |
港股通策略精選混合02-09 |
混合型 | 0.8500 | 0.8500 | 1.77% | -1.22% | -1.94% | 9.86% | -2.28% | 4.67% | |
申購 |
港股通策略精選混合C02-09 |
混合型 | 0.8413 | 0.8413 | 1.77% | -1.23% | -1.99% | 9.70% | -2.58% | 4.59% | |
申購 |
富國高質量混合02-09 |
混合型 | 0.8724 | 0.8724 | 1.84% | -0.68% | 1.93% | 13.83% | -1.94% | 4.94% | |
申購 |
富國泰享回報6個月持有期混合02-09 |
混合型 | 1.0733 | 1.0733 | 0.76% | 0.39% | 1.72% | 5.48% | 5.85% | 3.33% | |
申購 |
富國泰享回報6個月持有期混合C02-09 |
混合型 | 1.0661 | 1.0661 | 0.76% | 0.39% | 1.69% | 5.37% | 5.63% | 3.27% | |
申購 |
富國長期成長混合02-09 |
混合型 | 0.8041 | 0.8041 | 1.18% | -0.74% | 1.07% | -3.34% | -14.08% | 4.43% | |
申購 |
富國長期成長混合C02-09 |
混合型 | 0.8008 | 0.8008 | 1.18% | -0.76% | 1.02% | -3.49% | -14.35% | 4.37% | |
申購 |
富國浦誠回報12個月持有期混合A02-09 |
混合型 | 0.9945 | 0.9945 | 0.33% | -0.06% | 0.58% | 0.13% | -0.93% | 1.28% | |
申購 |
富國浦誠回報12個月持有期混合C02-09 |
混合型 | 0.9853 | 0.9853 | 0.33% | -0.07% | 0.52% | -0.02% | -1.23% | 1.21% | |
申購 |
富國騰享回報6個月滾動持有混合發起式02-09 |
混合型 | 1.0489 | 1.0489 | 0.36% | 0.11% | 1.25% | 0.66% | 0.41% | 2.18% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C02-09 |
混合型 | 1.0440 | 1.0440 | 0.36% | 0.11% | 1.23% | 0.58% | 0.26% | 2.14% | |
申購 |
富國誠益回報12個月持有期混合02-09 |
混合型 | 0.9502 | 0.9502 | 0.35% | 0.12% | 1.34% | -0.33% | -2.35% | 2.08% | |
申購 |
富國誠益回報12個月持有期混合C02-09 |
混合型 | 0.9446 | 0.9446 | 0.35% | 0.11% | 1.31% | -0.43% | -2.55% | 2.03% | |
申購 |
富國匠心精選12個月持有期混合02-09 |
混合型 | 0.8471 | 0.8471 | 2.67% | 0.50% | 3.57% | 7.13% | -2.99% | 9.23% | |
申購 |
富國匠心精選12個月持有期混合C02-09 |
混合型 | 0.8398 | 0.8398 | 2.66% | 0.48% | 3.53% | 6.97% | -3.27% | 9.16% | |
申購 |
富國穩健恒盛12個月持有期混合02-09 |
混合型 | 0.8674 | 0.8674 | 2.30% | 0.25% | 3.26% | 12.74% | -1.47% | 8.30% | |
申購 |
富國穩健恒盛12個月持有期混合C02-09 |
混合型 | 0.8600 | 0.8600 | 2.30% | 0.23% | 3.22% | 12.57% | -1.76% | 8.23% | |
申購 |
富國均衡成長三年持有期混合02-09 |
混合型 | 0.8551 | 0.8551 | 2.06% | -0.79% | 2.06% | 12.23% | 0.64% | 10.02% | |
申購 |
富國均衡成長三年持有期混合C02-09 |
混合型 | 0.8503 | 0.8503 | 2.05% | -0.79% | 2.03% | 12.12% | 0.43% | 9.97% | |
申購 |
富國安誠回報12個月持有期混合02-09 |
混合型 | 1.0184 | 1.0184 | 0.55% | -0.13% | 0.90% | 0.46% | -2.14% | 1.67% | |
申購 |
富國安誠回報12個月持有期混合C02-09 |
混合型 | 1.0131 | 1.0131 | 0.56% | -0.13% | 0.88% | 0.38% | -2.33% | 1.63% | |
申購 |
富國信享回報12個月持有期混合02-09 |
混合型 | 1.0003 | 1.0003 | 0.35% | -0.03% | 1.67% | -0.13% | -0.30% | 2.59% | |
申購 |
富國信享回報12個月持有期混合C02-09 |
混合型 | 0.9951 | 0.9951 | 0.34% | -0.04% | 1.62% | -0.24% | -0.51% | 2.55% | |
申購 |
富國大盤核心資產混合02-09 |
混合型 | 0.9603 | 0.9603 | 1.42% | -0.01% | 1.75% | 2.05% | -7.54% | 3.15% | |
申購 |
富國悅享回報12個月持有期混合02-09 |
混合型 | 1.0146 | 1.0146 | 0.39% | 0.03% | 1.10% | 2.00% | 0.71% | 2.08% | |
申購 |
富國悅享回報12個月持有期混合C02-09 |
混合型 | 1.0108 | 1.0108 | 0.38% | 0.02% | 1.07% | 1.92% | 0.57% | 2.05% | |
申購 |
富國紅利混合C02-09 |
混合型 | 1.0279 | 1.0279 | 0.79% | -0.40% | 0.43% | 5.11% | -0.53% | 4.22% | |
申購 |
富國金安均衡精選混合02-09 |
混合型 | 0.9216 | 0.9216 | 1.45% | -0.09% | 3.04% | 3.18% | -3.67% | 5.57% | |
申購 |
富國金安均衡精選混合C02-09 |
混合型 | 0.9152 | 0.9152 | 1.45% | -0.10% | 2.98% | 3.02% | -3.97% | 5.49% | |
申購 |
富國天恒混合02-09 |
混合型 | 1.0554 | 1.0554 | 0.90% | 1.74% | 6.79% | 12.09% | 6.42% | 9.71% | |
申購 |
富國天恒混合C02-09 |
混合型 | 1.0488 | 1.0488 | 0.90% | 1.73% | 6.74% | 11.91% | 6.11% | 9.64% | |
申購 |
富國趨勢優先混合02-09 |
混合型 | 0.9508 | 0.9508 | 1.45% | 0.03% | 3.46% | 4.08% | -3.35% | 5.93% | |
申購 |
富國趨勢優先混合C02-09 |
混合型 | 0.9449 | 0.9449 | 1.45% | 0.02% | 3.41% | 3.93% | -3.64% | 5.86% | |
申購 |
富國核心科技12個月持有期混合02-09 |
混合型 | 1.0229 | 1.0229 | 2.09% | 0.18% | 1.26% | -6.41% | -16.42% | 4.92% | |
申購 |
富國核心科技12個月持有期混合C02-09 |
混合型 | 1.0166 | 1.0166 | 2.09% | 0.17% | 1.20% | -6.55% | -16.67% | 4.86% | |
申購 |
富國天旭均衡混合02-09 |
混合型 | 0.9624 | 0.9624 | 1.49% | 0.07% | 3.49% | 4.39% | -3.24% | 5.91% | |
申購 |
富國天旭均衡混合C02-09 |
混合型 | 0.9567 | 0.9567 | 1.49% | 0.06% | 3.45% | 4.25% | -3.52% | 5.85% | |
申購 |
富國遠見優選混合02-09 |
混合型 | 1.0352 | 1.0352 | 1.75% | -0.72% | 1.76% | 14.65% | -1.36% | 4.93% | |
申購 |
富國遠見優選混合C02-09 |
混合型 | 1.0291 | 1.0291 | 1.75% | -0.72% | 1.71% | 14.48% | -1.66% | 4.86% | |
申購 |
富國利享回報12個月持有期混合02-09 |
混合型 | 1.0147 | 1.0147 | 0.54% | -0.13% | 1.21% | 0.47% | 0.31% | 2.16% | |
申購 |
富國利享回報12個月持有期混合C02-09 |
混合型 | 1.0115 | 1.0115 | 0.54% | -0.14% | 1.17% | 0.37% | 0.10% | 2.12% | |
申購 |
富國滬港深優質資產混合發起式02-09 |
混合型 | 0.9786 | 0.9786 | 1.57% | -1.71% | -0.52% | 8.28% | -4.95% | 3.92% | |
申購 |
富國滬港深優質資產混合發起式C02-09 |
混合型 | 0.9743 | 0.9743 | 1.56% | -1.72% | -0.56% | 8.11% | -5.24% | 3.85% | |
申購 |
富國汽車智選混合A02-09 |
混合型 | 0.9887 | 0.9887 | 1.04% | -1.23% | 2.30% | -1.35% | -1.13% | 5.47% | |
申購 |
富國汽車智選混合C02-09 |
混合型 | 0.9865 | 0.9865 | 1.03% | -1.24% | 2.24% | -1.51% | -1.35% | 5.41% | |
申購 |
富國融悅12個月持有期混合A02-09 |
混合型 | 1.0692 | 1.0692 | 1.16% | 3.54% | 6.64% | 6.92% | 6.92% | 10.10% | |
申購 |
富國融悅12個月持有期混合C02-09 |
混合型 | 1.0669 | 1.0669 | 1.16% | 3.50% | 6.56% | 6.69% | 6.69% | 10.00% | |
申購 |
富國天盈債券C02-09 |
債券型 | 1.2146 | 1.9255 | 0.08% | 0.12% | 0.47% | 0.57% | 0.57% | 0.83% | |
申購 |
富國投資級信用債A02-09 |
債券型 | 1.0199 | 1.1209 | 0.05% | 0.30% | 0.42% | -0.35% | 0.11% | 0.74% | |
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A02-09 |
債券型 | 1.1298 | 1.1298 | 0.02% | 0.10% | 0.29% | 0.33% | 0.72% | 0.50% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國添享一年持有期債券A02-09 |
債券型 | 1.1044 | 1.1044 | 0.09% | 0.12% | 0.52% | 0.19% | 0.22% | 0.86% | |
申購 |
富國泓利純債債券型發起式A02-09 |
債券型 | 1.0391 | 1.2631 | 0.03% | 0.19% | 0.37% | -0.18% | 0.22% | 0.64% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債1-5年農發行債券指數A02-09 |
債券型 | 1.0528 | 1.1328 | 0.03% | 0.06% | 0.06% | -0.16% | 0.60% | 0.04% | |
申購 |
富國添享一年持有期債券C02-09 |
債券型 | 1.0954 | 1.0954 | 0.09% | 0.12% | 0.50% | 0.12% | 0.06% | 0.82% | |
申購 |
富國寶利增強債券02-09 |
債券型 | 1.2453 | 1.2853 | 0.31% | -0.32% | 0.83% | 1.71% | -1.08% | 2.02% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國澤利純債債券02-09 |
債券型 | 1.0590 | 1.0950 | 0.03% | 0.02% | 0.09% | 0.09% | 0.65% | 0.01% | |
申購
每日申購、轉換累計金額不超過100萬
|
富國可轉換債券C02-09 |
債券型 | 2.105 | 2.105 | 1.06% | -0.52% | 4.21% | 1.84% | -5.52% | 7.78% | |
申購 |
富國雙債增強債券02-09 |
債券型 | 1.0852 | 1.1252 | 0.46% | 0.30% | 1.35% | 3.25% | 3.23% | 2.49% | |
申購 |
富國金融債債券型02-09 |
債券型 | 1.0515 | 1.1625 | 0.04% | 0.08% | 0.12% | -0.09% | 0.57% | 0.16% | |
申購
每日申購、轉換轉入累計金額不超過1000萬
|
富國中債0-2年國開行債券指數02-09 |
債券型 | 1.0182 | 1.0612 | 0.03% | 0.01% | 0.11% | -0.01% | 0.45% | 0.02% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國投資級信用債C02-09 |
債券型 | 1.0151 | 1.1101 | 0.05% | 0.29% | 0.39% | -0.43% | -0.06% | 0.70% | |
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C02-09 |
債券型 | 1.3133 | 1.3673 | 0.13% | 0.27% | 0.52% | 0.31% | 0.31% | 0.96% | |
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 |
富國中債0-2年國開行債券指數C02-09 |
債券型 | 1.0159 | 1.0589 | 0.03% | 0.01% | 0.10% | -0.03% | 0.40% | 0.01% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國短債債券型C02-09 |
債券型 | 1.1148 | 1.1148 | 0.01% | 0.09% | 0.26% | 0.26% | 0.59% | 0.46% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國泓利純債債券型發起式C02-09 |
債券型 | 1.0265 | 1.1815 | 0.03% | 0.19% | 0.34% | -0.25% | 0.07% | 0.61% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國頤利純債債券型02-09 |
債券型 | 1.0570 | 1.1480 | 0.03% | 0.03% | 0.09% | -0.10% | 0.62% | -0.02% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國天盈債券A02-09 |
債券型 | 1.2293 | 1.2293 | 0.08% | 0.12% | 0.50% | 0.66% | 0.75% | 0.87% | |
申購 |
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 |
富國雙債增強C02-09 |
債券型 | 1.0779 | 1.1179 | 0.47% | 0.29% | 1.33% | 3.17% | 3.08% | 2.45% | |
申購 |
富國長江經濟帶純債債券02-09 |
債券型 | 1.0384 | 1.0834 | 0.05% | 0.22% | 0.35% | -0.68% | -0.24% | 0.73% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國投資級信用債D02-09 |
債券型 | 1.0171 | 1.1121 | 0.05% | 0.30% | 0.39% | -0.41% | -0.02% | 0.72% | |
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02-09 |
債券型 | 1.2121 | 1.2701 | 0.30% | -0.24% | 1.13% | 0.85% | -0.65% | 2.21% | |
申購 |
富國國有企業債債券A/B02-09 |
債券型 | 1.0050 | 1.4155 | 0.03% | 0.13% | 0.31% | 0.30% | 0.70% | 0.52% | |
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C02-09 |
債券型 | 1.0040 | 1.3825 | 0.02% | 0.12% | 0.30% | 0.28% | 0.67% | 0.50% | |
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D02-09 |
債券型 | 1.0040 | 1.1165 | 0.02% | 0.11% | 0.28% | 0.20% | 0.51% | 0.47% | |
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C02-09 |
債券型 | 1.0465 | 1.1265 | 0.04% | 0.06% | 0.06% | -0.21% | 0.53% | 0.03% | |
申購 |
富國興利增強債券02-09 |
債券型 | 1.4770 | 1.4770 | 0.44% | -0.45% | 1.62% | 1.86% | -1.83% | 3.32% | |
申購 |
富國穩健增強債券A/B02-09 |
債券型 | 1.290 | 1.663 | 0.39% | 0.39% | 1.10% | 2.22% | 2.38% | 1.65% | |
申購 |
富國穩健增強債券C02-09 |
債券型 | 1.256 | 1.611 | 0.32% | 0.40% | 1.05% | 2.03% | 2.20% | 1.62% | |
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/B02-09 |
債券型 | 1.6350 | 1.9500 | 0.74% | 0.31% | 2.00% | 1.44% | -2.16% | 4.01% | |
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）02-09 |
債券型 | 1.0565 | 1.6360 | 0.11% | 0.13% | 0.62% | -0.17% | -0.08% | 1.08% | |
申購
每日申購累計金額不超過1000萬
|
富國優化增強債券C02-09 |
債券型 | 1.5380 | 1.8480 | 0.72% | 0.26% | 1.92% | 1.33% | -2.36% | 3.92% | |
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A02-09 |
債券型 | 1.3139 | 2.7589 | 0.13% | 0.27% | 0.53% | -0.60% | -0.23% | 0.98% | |
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02-09 |
債券型 | 1.0420 | 1.2245 | 0.06% | 0.34% | 0.42% | -0.68% | 0.03% | 0.64% | |
申購 |
富國天豐強化債券（LOF）02-09 |
債券型 | 1.1828 | 1.9773 | 0.26% | -0.30% | 1.12% | 0.81% | -1.22% | 2.49% | |
申購 |
富國產業債債券A02-09 |
債券型 | 1.1895 | 1.6445 | 0.05% | 0.24% | 0.35% | -0.19% | 0.20% | 0.62% | |
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02-09 |
債券型 | 2.115 | 2.115 | 1.05% | -0.52% | 4.24% | 1.88% | -5.41% | 7.80% | |
申購 |
富國產業債債券C02-09 |
債券型 | 1.1767 | 1.2367 | 0.05% | 0.24% | 0.32% | -0.25% | 0.07% | 0.59% | |
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/B02-09 |
債券型 | 1.0852 | 1.4530 | 0.06% | 0.30% | 0.33% | -0.93% | -0.42% | 0.64% | |
申購 |
富國純債債券發起式C02-09 |
債券型 | 1.0837 | 1.4061 | 0.06% | 0.28% | 0.30% | -1.04% | -0.63% | 0.59% | |
申購 |
富國信用債債券A/B02-09 |
債券型 | 1.2089 | 1.4994 | 0.06% | 0.31% | 0.36% | -0.86% | -0.16% | 0.64% | |
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C02-09 |
債券型 | 1.1895 | 1.4550 | 0.06% | 0.30% | 0.32% | -0.97% | -0.37% | 0.60% | |
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D02-09 |
債券型 | 1.1906 | 1.1996 | 0.06% | 0.29% | 0.32% | -0.96% | -0.35% | 0.60% | |
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A02-09 |
債券型 | 1.457 | 1.652 | 0.76% | -0.27% | 1.53% | 1.82% | -2.67% | 4.82% | |
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C02-09 |
債券型 | 1.402 | 1.597 | 0.79% | -0.28% | 1.45% | 1.67% | -2.91% | 4.78% | |
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A02-09 |
債券型 | 1.0256 | 1.1376 | 0.04% | 0.03% | 0.13% | 0.09% | 0.49% | -0.03% | |
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C02-09 |
債券型 | 1.0183 | 1.1303 | 0.04% | 0.02% | 0.12% | 0.05% | 0.42% | -0.04% | |
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02-09 |
債券型 | 1.0494 | 1.0494 | 0.01% | 0.11% | 0.25% | 0.12% | 0.56% | 0.44% | |
申購 |
富國安泰90天滾動持有短債債券C02-09 |
債券型 | 1.0454 | 1.0454 | 0.01% | 0.11% | 0.23% | 0.07% | 0.45% | 0.41% | |
申購 |
富國雙利增強債券02-09 |
債券型 | 0.9769 | 0.9769 | 0.44% | -0.10% | 2.36% | 1.59% | -0.19% | 4.06% | |
申購 |
富國雙利增強債券C02-09 |
債券型 | 0.9718 | 0.9718 | 0.44% | -0.11% | 2.33% | 1.49% | -0.39% | 4.01% | |
申購 |
富國安利90天滾動持有債券02-09 |
債券型 | 1.0411 | 1.0411 | 0.02% | 0.10% | 0.34% | 0.45% | 0.89% | 0.61% | |
申購 |
富國安利90天滾動持有債券C02-09 |
債券型 | 1.0391 | 1.0391 | 0.01% | 0.09% | 0.32% | 0.41% | 0.81% | 0.59% | |
申購 |
富國安福30天滾動持有短債債券發起式02-09 |
債券型 | 1.0386 | 1.0386 | 0.03% | 0.13% | 0.24% | 0.23% | 0.72% | 0.43% | |
申購 |
富國安福30天滾動持有短債債券發起式C02-09 |
債券型 | 1.0360 | 1.0360 | 0.02% | 0.14% | 0.22% | 0.17% | 0.61% | 0.40% | |
申購 |
富國裕利債券02-09 |
債券型 | 1.0424 | 1.0424 | 0.37% | 0.24% | 1.72% | 2.89% | 1.91% | 2.90% | |
申購 |
富國裕利債券C02-09 |
債券型 | 1.0384 | 1.0384 | 0.37% | 0.23% | 1.68% | 2.79% | 1.70% | 2.86% | |
申購 |
富國元利債券02-09 |
債券型 | 1.0146 | 1.0146 | 0.14% | 0.08% | 0.47% | 0.73% | 0.86% | 1.00% | |
申購 |
富國元利債券C02-09 |
債券型 | 1.0118 | 1.0118 | 0.14% | 0.07% | 0.44% | 0.64% | 0.67% | 0.95% | |
申購 |
富國安慧短債債券02-09 |
債券型 | 1.0133 | 1.0133 | 0.01% | 0.09% | 0.30% | 0.36% | 0.77% | 0.59% | |
申購 |
富國安慧短債債券C02-09 |
債券型 | 1.0120 | 1.0120 | 0.01% | 0.09% | 0.29% | 0.32% | 0.67% | 0.57% | |
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A02-09 |
定期開放 | 1.0061 | 1.0971 | 0.00% | 0.05% | 0.22% | 0.63% | 1.39% | 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02-09 |
定期開放 | 1.0792 | 1.0792 | 2.38% | 0.18% | 3.63% | 13.24% | -0.98% | 8.88% | |
申購 |
富國祥利一年期定期開放債券型A02-09 |
定期開放 | 1.1482 | 1.3102 | 0.08% | 0.43% | 0.39% | -0.64% | 0.18% | 0.81% | |
申購 |
富國祥利一年期定期開放債券型C02-09 |
定期開放 | 1.1224 | 1.2834 | 0.08% | 0.42% | 0.36% | -0.74% | -0.02% | 0.76% | |
申購 |
富國融泰三個月定期開放混合發起式02-09 |
定期開放 | 0.9350 | 0.9350 | 1.17% | -0.98% | 1.29% | 8.65% | -0.42% | 5.33% | |
申購 |
富國目標收益一年期純債債券02-09 |
定期開放 | 1.085 | 1.468 | 0.00% | 0.18% | -0.09% | -1.23% | -0.18% | 0.17% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國榮利純債一年定期開放債券發起式02-09 |
定期開放 | 1.0612 | 1.0612 | 0.02% | 0.10% | 0.12% | -0.10% | 0.31% | 0.24% | |
申購 |
富國匯遠純債三年定期開放債券C02-09 |
定期開放 | 1.0053 | 1.0833 | 0.00% | 0.04% | 0.19% | 0.53% | 1.19% | 0.26% | |
申購
每日申購、轉換 |
