| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
富國中證工業4.0指數C |
指數型 | -- | -- | -- | -- | -- | -- | -- | -- |  |
申購 |
富國港股通量化精選股票型C |
股票型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國新興成長量化精選混合（LOF）C |
混合型 | -- | -- | -- | -- | -- | -- | -- | -- | |
申購 |
富國中證全指證券公司ETF12-03 |
指數型 | 1.3738 | 1.3738 | 0.53% | 1.92% | 4.12% | -2.50% | 7.47% | -0.01% | |
申購 |
富國中證科技50策略ETF12-03 |
指數型 | 1.6295 | 1.6295 | 1.09% | 1.15% | 3.22% | 5.99% | 9.19% | 8.67% | |
申購 |
富國中證國企一帶一路ETF12-03 |
指數型 | 1.3037 | 1.3037 | 1.26% | 2.69% | 3.17% | -3.93% | 6.77% | 14.25% | |
申購 |
富國中證新能源汽車指數12-03 |
指數型 | 1.6490 | 1.7020 | -0.06% | 0.79% | 3.13% | 14.20% | 40.46% | 55.42% | |
申購 |
富國中證價值ETF12-03 |
指數型 | 1.8169 | 1.8169 | 0.95% | 2.22% | 5.76% | 1.17% | 7.70% | 21.91% | |
申購 |
富國中證細分機械設備產業主題ETF12-03 |
指數型 | 1.4145 | 1.4145 | -0.23% | -0.22% | 1.00% | 4.50% | 32.01% | 41.45% | |
申購 |
富國中證1000指數增強（LOF）12-03 |
指數型 | 2.1462 | 2.1462 | 0.77% | 0.93% | 6.54% | 1.52% | 16.87% | 28.11% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國中證銀行ETF12-03 |
指數型 | 1.1835 | 1.1835 | 0.64% | 0.99% | -0.54% | -2.04% | -9.75% | 0.42% | |
申購 |
富國中證大數據產業ETF12-03 |
指數型 | 0.9836 | 0.9836 | 0.45% | 0.71% | 1.12% | 2.70% | 4.36% | -1.64% | |
申購 |
富國中證價值ETF聯接C級12-03 |
指數型 | 1.7969 | 1.7969 | 0.89% | 2.07% | 5.38% | 0.99% | 6.95% | 20.01% | |
申購 |
富國中證消費50ETF12-03 |
指數型 | 1.4591 | 1.4591 | 1.68% | 0.41% | 1.99% | 6.95% | -18.02% | -15.43% | |
申購 |
富國MSCI中國A股國際通指數增強12-03 |
指數型 | 2.1658 | 2.1658 | 0.83% | 0.49% | 1.67% | 0.53% | 1.66% | 13.07% | |
申購 |
富國中證國有企業改革指數C12-03 |
指數型 | 1.135 | 1.135 | 1.43% | 1.89% | 1.89% | 1.89% | 1.89% | 1.89% | |
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 |
富國中證醫藥50ETF12-03 |
指數型 | 1.5615 | 1.5615 | 1.17% | -2.32% | 1.58% | 3.25% | -16.86% | -7.62% | |
申購 |
富國中證細分化工產業主題ETF12-03 |
指數型 | 1.0678 | 1.0678 | -0.16% | 0.22% | -0.45% | -5.65% | 7.16% | 6.78% | |
申購 |
富國創業板ETF12-03 |
指數型 | 2.3371 | 2.3371 | 0.30% | 0.16% | 4.35% | 11.39% | 7.65% | 15.65% | |
申購 |
富國上海金ETF聯接12-03 |
指數型 | 0.8589 | 0.8589 | -0.23% | -1.63% | -0.73% | -3.35% | -5.52% | -7.65% | |
申購 |
富國上海金ETF12-03 |
指數型 | 3.5955 | 0.8977 | -0.25% | -1.73% | -0.79% | -3.54% | -5.78% | -7.97% | |
申購 |
富國中證央企創新驅動ETF12-03 |
指數型 | 1.4181 | 1.4181 | 2.07% | 4.20% | 5.04% | -0.04% | 24.20% | 32.13% | |
申購 |
富國中證滬港深500ETF12-03 |
指數型 | 0.8814 | 0.8814 | 0.48% | 0.11% | -0.03% | -1.65% | -7.37% | -11.86% | |
申購 |
富國中證智能汽車主題ETF12-03 |
指數型 | 1.1986 | 1.1986 | 0.67% | 1.78% | 9.36% | 19.13% | 24.05% | 19.26% | |
申購 |
富國中證800ETF12-03 |
指數型 | 1.4446 | 1.4446 | 0.93% | 0.89% | 2.54% | 2.05% | 3.77% | 10.48% | |
申購 |
富國中證軍工龍頭ETF12-03 |
指數型 | 1.0321 | 2.0642 | 2.42% | 6.49% | 8.66% | 11.39% | 31.01% | 13.91% | |
申購 |
富國中證農業主題ETF12-03 |
指數型 | 0.9882 | 0.9882 | 1.30% | 1.36% | -3.33% | 6.14% | -0.35% | -3.73% | |
申購 |
富國上海金ETF聯接C12-03 |
指數型 | 0.8548 | 0.8548 | -0.23% | -1.63% | -0.75% | -3.43% | -5.68% | -7.94% | |
申購 |
富國中證價值ETF聯接A級12-03 |
指數型 | 1.8176 | 1.8176 | 0.90% | 2.08% | 5.42% | 1.10% | 7.17% | 20.48% | |
申購 |
富國中證1000指數增強（LOF）C12-03 |
指數型 | 2.1449 | 2.1449 | 0.77% | 0.92% | 6.52% | 1.46% | 4.74% | 4.74% | |
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）12-03 |
指數型 | 2.5640 | 2.9330 | 0.71% | 0.98% | 2.81% | -2.62% | 9.01% | 16.44% | |
申購 |
富國中證500指數增強（LOF）C12-03 |
指數型 | 2.564 | 2.564 | 0.71% | 1.02% | 2.81% | -2.66% | 1.30% | 1.30% | |
申購 |
富國中證銀行指數12-03 |
指數型 | 1.2580 | 1.3440 | 0.64% | 0.88% | -0.47% | -1.72% | -8.11% | 2.36% | |
申購 |
富國中證紅利指數增強A12-03 |
指數型 | 1.1750 | 3.0330 | 0.77% | 1.82% | 3.71% | -6.23% | 1.73% | 15.82% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國滬深300指數增強12-03 |
指數型 | 2.0910 | 2.4470 | 0.92% | 0.87% | 2.00% | -0.05% | -4.61% | -0.24% | |
申購 |
富國滬深300指數增強C12-03 |
指數型 | 2.091 | 2.091 | 0.97% | 0.87% | 2.00% | -0.05% | 0.24% | 0.24% | |
申購 |
富國中證銀行指數C12-03 |
指數型 | 1.257 | 1.257 | 0.56% | 0.88% | -0.48% | -1.72% | -2.78% | -2.78% | |
申購 |
富國中證紅利指數增強C12-03 |
指數型 | 1.168 | 1.283 | 0.69% | 1.74% | 3.64% | -6.34% | 1.57% | 15.47% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
上證綜指ETF12-03 |
指數型 | 1.0090 | 1.7270 | 1.00% | 1.41% | 3.06% | 0.20% | 1.92% | 4.52% | |
申購 |
富國上證指數ETF聯接12-03 |
指數型 | 1.6340 | 1.6340 | 0.93% | 1.30% | 2.83% | 0.12% | 1.81% | 4.41% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國上證指數ETF聯接C12-03 |
指數型 | 1.633 | 1.633 | 0.93% | 1.30% | 2.83% | 0.06% | 4.15% | 4.15% | |
申購 |
富國中證移動互聯網指數12-03 |
指數型 | 1.0270 | 1.6960 | 0.88% | 0.98% | 2.70% | 7.31% | 5.55% | 6.10% | |
申購 |
富國中證移動互聯網指數C12-03 |
指數型 | 1.027 | 1.027 | 0.88% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | |
申購 |
富國中證軍工指數12-03 |
指數型 | 1.4360 | 1.8900 | 2.21% | 4.13% | 9.04% | 13.34% | 33.33% | 14.79% | |
申購 |
富國中證新能源汽車指數C12-03 |
指數型 | 1.648 | 1.648 | -0.06% | 0.80% | 3.06% | 14.13% | 15.41% | 15.41% | |
申購 |
富國中證軍工指數C12-03 |
指數型 | 1.435 | 1.435 | 2.28% | 4.14% | 9.04% | 13.26% | 23.71% | 23.71% | |
申購 |
富國中證國有企業改革指數12-03 |
指數型 | 1.1350 | 1.4180 | 1.43% | 1.98% | 2.53% | 1.61% | 0.35% | 2.34% | |
申購 |
富國中證全指證券公司指數12-03 |
指數型 | 1.0750 | 0.6440 | 0.47% | 1.80% | 3.66% | -3.41% | 3.37% | -5.37% | |
申購 |
富國中證全指證券公司指數C12-03 |
指數型 | 1.075 | 1.075 | 0.56% | 1.80% | 3.76% | -3.33% | 4.37% | 4.37% | |
申購 |
富國中證工業4.0指數12-03 |
指數型 | 1.2390 | 0.8840 | 1.06% | 2.14% | 1.06% | 5.90% | 18.56% | 16.34% | |
申購 |
富國中證煤炭指數12-03 |
指數型 | 1.582 | 1.102 | 3.81% | 7.47% | 0.89% | -11.02% | 20.12% | 48.96% | |
申購 |
富國中證煤炭指數C12-03 |
指數型 | 1.581 | 1.581 | 3.81% | 7.40% | 0.83% | -11.08% | 3.67% | 3.67% | |
申購 |
富國中證央企創新驅動ETF聯接A12-03 |
指數型 | 1.4459 | 1.4459 | 1.96% | 3.96% | 4.68% | -0.22% | 21.06% | 27.98% | |
申購 |
富國中證體育產業指數12-03 |
指數型 | 0.9770 | 0.6660 | 0.62% | -2.10% | 1.77% | 9.16% | -4.59% | 0.21% | |
申購 |
富國中證央企創新驅動ETF聯接C12-03 |
指數型 | 1.4344 | 1.4344 | 1.95% | 3.96% | 4.65% | -0.32% | 20.82% | 27.51% | |
申購 |
富國中證體育產業指數C12-03 |
指數型 | 0.977 | 0.977 | 0.62% | -2.10% | 1.77% | 9.04% | 10.27% | 10.27% | |
申購 |
富國中證國企一帶一路ETF聯接A12-03 |
指數型 | 1.3372 | 1.3372 | 1.19% | 2.53% | 2.96% | -3.95% | 6.19% | 12.82% | |
申購 |
富國中證智能汽車指數（LOF）12-03 |
指數型 | 2.1230 | 2.1230 | 0.62% | 1.63% | 8.93% | 18.34% | 24.88% | 24.66% | |
申購 |
富國中證國企一帶一路ETF聯接C12-03 |
指數型 | 1.3268 | 1.3268 | 1.18% | 2.52% | 2.92% | -4.05% | 5.98% | 12.40% | |
申購 |
富國中證智能汽車指數（LOF）C12-03 |
指數型 | 2.122 | 2.122 | 0.62% | 1.63% | 8.93% | 18.28% | 12.33% | 12.33% | |
申購 |
富國中證醫藥主題指數增強型（LOF）12-03 |
指數型 | 2.0010 | 2.0010 | 0.55% | -2.44% | 0.65% | 4.38% | -14.52% | -3.89% | |
申購 |
富國中證科技50策略ETF聯接A12-03 |
指數型 | 1.2422 | 1.2422 | 1.02% | 1.09% | 3.04% | 5.76% | 8.77% | 8.15% | |
申購 |
富國中證科技50策略ETF聯接C12-03 |
指數型 | 1.2334 | 1.2334 | 1.03% | 1.09% | 3.02% | 5.66% | 8.55% | 7.75% | |
申購 |
富國中證醫藥主題指數增強型(LOF)C12-03 |
指數型 | 2.000 | 2.000 | 0.55% | -2.44% | 0.65% | 4.33% | -6.93% | -6.93% | |
申購 |
富國創業板指數12-03 |
指數型 | 1.4340 | 1.9080 | 0.35% | 0.28% | 4.29% | 11.25% | 7.90% | 16.21% | |
申購 |
富國中證消費50ETF聯接A12-03 |
指數型 | 1.5364 | 1.5364 | 1.59% | 0.39% | 1.88% | 6.57% | -16.82% | -14.53% | |
申購 |
富國中證娛樂主題指數增強型（LOF）12-03 |
指數型 | 0.6893 | 0.6893 | 1.01% | -2.05% | 1.19% | 1.70% | -17.26% | -16.83% | |
申購 |
富國中證消費50ETF聯接C12-03 |
指數型 | 1.5259 | 1.5259 | 1.59% | 0.38% | 1.84% | 6.46% | -16.98% | -14.84% | |
申購 |
富國創業板指數C12-03 |
指數型 | 1.434 | 1.434 | 0.35% | 0.21% | 4.29% | 11.16% | 4.98% | 4.98% | |
申購 |
富國中證高端制造指數增強型（LOF）12-03 |
指數型 | 2.3984 | 2.3984 | 0.77% | 1.97% | 5.05% | 6.90% | 18.67% | 20.89% | |
申購 |
富國中證10年期國債ETF12-03 |
指數型 | 115.5727 | 1.1557 | -0.11% | -0.36% | 0.57% | 0.01% | 2.32% | 3.89% | |
申購 |
富國中證800銀行ETF12-03 |
指數型 | 0.9341 | 0.9341 | 0.60% | 0.96% | -0.31% | -1.38% | -7.15% | -6.59% | |
申購 |
富國中證現代物流ETF12-03 |
指數型 | 1.1148 | 1.1148 | 0.78% | 0.86% | 6.30% | 2.72% | 11.48% | 11.48% | |
申購 |
富國中證ESG120策略ETF12-03 |
指數型 | 0.9210 | 0.9210 | 0.92% | 1.63% | 1.60% | -1.17% | -7.90% | -7.90% | |
申購 |
富國中證滬港深500ETF聯接12-03 |
指數型 | 0.9712 | 0.9712 | 0.46% | 0.10% | -0.05% | -2.89% | -2.88% | -2.88% | |
申購 |
富國滬深300ESG基準ETF12-03 |
指數型 | 0.9472 | 0.9472 | 0.85% | 0.68% | 1.35% | 1.51% | -5.28% | -5.28% | |
申購 |
富國中證滬港深500ETF聯接C12-03 |
指數型 | 0.9696 | 0.9696 | 0.45% | 0.09% | -0.09% | -2.99% | -3.04% | -3.04% | |
申購 |
富國中證旅游主題ETF12-03 |
指數型 | 0.9297 | 0.9297 | 1.65% | -2.19% | -1.65% | -4.85% | -7.03% | -7.03% | |
申購 |
富國中證科創創業50ETF12-03 |
指數型 | 0.9053 | 0.9053 | 0.57% | -1.38% | 1.91% | 6.68% | -9.47% | -9.47% | |
申購 |
富國中證稀土產業ETF12-03 |
指數型 | 1.1333 | 1.1333 | -1.41% | -1.33% | 17.48% | 4.24% | 13.33% | 13.33% | |
申購 |
富國中證科創創業50ETF聯接12-03 |
指數型 | 1.0298 | 1.0298 | 0.53% | -1.28% | 1.45% | 3.60% | 2.98% | 2.98% | |
申購 |
富國中證芯片產業ETF12-03 |
指數型 | 0.9999 | 0.9999 | 2.23% | 3.15% | 6.21% | 9.59% | -0.01% | -0.01% | |
申購 |
富國中證科創創業50ETF聯接C12-03 |
指數型 | 1.0295 | 1.0295 | 0.53% | -1.28% | 1.44% | 3.58% | 2.95% | 2.95% | |
申購 |
富國中證港股通互聯網ETF12-03 |
指數型 | 0.8870 | 0.8870 | -1.08% | -4.72% | -7.93% | -11.30% | -11.30% | -11.30% | |
申購 |
富國中證全指建筑材料ETF12-03 |
指數型 | 1.0536 | 1.0536 | 1.61% | 4.33% | 5.71% | 5.36% | 5.36% | 5.36% | |
申購 |
富國中證新華社民族品牌工程ETF12-03 |
指數型 | 1.0277 | 1.0277 | 1.25% | 0.69% | 3.48% | 2.77% | 2.77% | 2.77% | |
申購 |
富國中證消費電子主題ETF10-21 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證滬港深創新藥產業ETF12-03 |
指數型 | 0.9979 | 0.9979 | 0.51% | -0.20% | -0.21% | -0.21% | -0.21% | -0.21% | |
申購 |
富國中證全指家用電器ETF11-11 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國中證醫藥50ETF聯接11-22 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證醫藥50ETF聯接C11-22 |
指數型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國互聯科技股票型12-03 |
股票型 | 3.2188 | 3.2188 | 0.20% | 1.58% | 2.56% | 9.07% | 24.64% | 22.46% | |
申購 |
富國創新趨勢股票12-03 |
股票型 | 1.0938 | 1.0938 | 1.34% | 2.43% | 0.05% | -2.44% | -7.56% | -11.04% | |
申購 |
富國醫藥成長30股票12-03 |
股票型 | 1.2145 | 1.2145 | 0.46% | -3.74% | 0.82% | 4.20% | -14.81% | 0.13% | |
申購 |
富國滬深300基本面精選股票C12-03 |
股票型 | 1.0029 | 1.0029 | 1.04% | -0.87% | 3.46% | 4.23% | 0.29% | 0.29% | |
申購 |
富國消費精選30股票12-03 |
股票型 | 0.9720 | 0.9720 | 1.66% | -0.18% | 1.85% | 8.12% | -7.36% | -4.71% | |
申購 |
富國新興產業股票12-03 |
股票型 | 2.172 | 2.172 | 0.23% | -0.09% | 6.89% | 6.21% | 6.89% | 12.31% | |
申購 |
富國滬深300基本面精選股票12-03 |
股票型 | 1.0061 | 1.0061 | 1.04% | -0.86% | 3.51% | 4.39% | 0.61% | 0.61% | |
申購 |
富國互聯科技股票C12-03 |
股票型 | 3.2017 | 3.2017 | 0.19% | 1.57% | 2.51% | 8.91% | 24.28% | 21.81% | |
申購 |
富國文體健康股票12-03 |
股票型 | 2.4300 | 2.4300 | 0.70% | -0.61% | 6.02% | 5.61% | 1.33% | 10.40% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國文體健康股票C12-03 |
股票型 | 2.417 | 2.417 | 0.71% | -0.62% | 5.96% | 5.41% | 1.00% | 9.76% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國高端制造行業股票12-03 |
股票型 | 4.069 | 4.069 | 1.14% | -0.46% | 6.35% | 7.14% | 3.51% | 13.91% | |
申購 |
富國港股通量化精選股票型12-03 |
股票型 | 0.9586 | 0.9586 | 0.20% | -0.30% | -2.91% | -10.65% | -14.69% | -14.16% | |
申購 |
富國城鎮發展股票12-03 |
股票型 | 2.795 | 3.295 | 1.27% | 0.79% | 5.08% | 9.87% | 10.91% | 15.83% | |
申購 |
富國天惠成長混合A/B（LOF）12-03 |
混合型 | 3.4930 | 6.5410 | 1.36% | 0.87% | 3.23% | 4.14% | -4.59% | 0.74% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國消費主題混合12-03 |
混合型 | 3.0830 | 3.0830 | 1.95% | -0.03% | 1.88% | 9.06% | -6.26% | 3.67% | |
申購 |
新動力靈活配置A12-03 |
混合型 | 4.4440 | 4.4440 | 0.50% | 1.02% | 1.09% | 7.39% | 4.00% | 9.76% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
新動力靈活配置C12-03 |
混合型 | 4.3330 | 4.3330 | 0.49% | 1.03% | 1.05% | 7.25% | 3.73% | 9.25% | |
申購
每日申購、定投、轉換累計金額不超過5萬
|
富國價值驅動靈活配置混合A12-03 |
混合型 | 2.5225 | 2.5225 | 0.92% | 0.93% | 3.22% | -2.16% | 13.53% | 16.43% | |
申購 |
富國國家安全主題混合12-03 |
混合型 | 1.2380 | 1.2380 | 1.98% | 1.48% | 6.63% | 12.24% | -1.20% | -2.06% | |
申購 |
富國價值驅動靈活配置混合C12-03 |
混合型 | 2.4485 | 2.4485 | 0.92% | 0.91% | 3.15% | -2.36% | 13.08% | 15.57% | |
申購 |
富國天瑞強勢混合12-03 |
混合型 | 1.1124 | 6.3012 | -0.07% | 0.47% | 4.01% | 5.59% | 18.61% | 22.83% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國優質發展混合A12-03 |
混合型 | 2.2561 | 2.5651 | 0.79% | 0.71% | 4.81% | 3.83% | 10.41% | 21.94% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國研究量化精選混合12-03 |
混合型 | 2.4572 | 2.4572 | 0.26% | -0.20% | 3.14% | 1.79% | 13.22% | 22.88% | |
申購 |
富國新優享靈活配置混合A12-03 |
混合型 | 1.6857 | 1.6857 | -0.01% | -0.31% | 1.97% | 0.89% | 4.46% | 5.89% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新優享靈活配置混合C12-03 |
混合型 | 1.6402 | 1.6402 | -0.02% | -0.32% | 1.93% | 0.76% | 4.20% | 5.40% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國量化對沖策略三個月持有期靈活配置混合A12-03 |
混合型 | 1.0437 | 1.0437 | 0.18% | 0.12% | 0.36% | -2.85% | 1.39% | 4.78% | |
申購 |
富國穩進回報12個月持有期混合A12-03 |
混合型 | 1.1171 | 1.1171 | 0.25% | 0.39% | 2.35% | -2.76% | 2.78% | 7.24% | |
申購 |
富國消費主題混合C12-03 |
混合型 | 3.067 | 3.067 | 1.93% | -0.03% | 1.83% | 8.87% | -6.52% | 0.07% | |
申購 |
富國興遠優選12個月持有期混合12-03 |
混合型 | 1.0005 | 1.0005 | 0.66% | -0.49% | 3.67% | 3.15% | -0.65% | 0.05% | |
申購 |
富國周期優勢混合12-03 |
混合型 | 3.1124 | 3.1124 | 0.63% | 0.52% | 3.40% | 7.14% | 3.58% | 15.81% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國滬港深業績驅動混合型12-03 |
混合型 | 2.0451 | 2.0451 | -0.10% | -1.67% | 2.81% | -1.86% | -6.77% | -2.21% | |
申購 |
富國穩健策略6個月持有期混合12-03 |
混合型 | 1.0486 | 1.0486 | 0.88% | 0.73% | 4.32% | 2.95% | 8.14% | 4.86% | |
申購 |
富國天潤回報混合12-03 |
混合型 | 1.0666 | 1.0666 | -0.01% | -0.26% | 1.50% | 1.09% | 5.58% | 6.66% | |
申購 |
富國穩健增長混合C12-03 |
混合型 | 1.0040 | 1.0040 | 1.42% | 0.67% | 4.79% | 8.08% | -0.08% | 0.40% | |
申購 |
富國臻選成長靈活配置混合12-03 |
混合型 | 2.3344 | 2.3344 | 0.78% | 0.70% | 5.07% | -9.11% | -6.43% | 7.55% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國生物醫藥科技混合型12-03 |
混合型 | 2.3271 | 2.3271 | 1.10% | -3.27% | 1.82% | 5.53% | -11.86% | 4.51% | |
申購 |
富國科創主題3年封閉運作靈活配置混合12-03 |
混合型 | 2.5661 | 2.5661 | 0.64% | 1.89% | 1.07% | 0.98% | 6.65% | 7.46% | |
申購 |
富國內需增長混合12-03 |
混合型 | 1.7523 | 1.7523 | 1.36% | -0.69% | 0.94% | 7.22% | -5.28% | 4.28% | |
申購 |
富國價值增長混合12-03 |
混合型 | 1.1475 | 1.1475 | 0.32% | 0.24% | 5.12% | 5.59% | 4.08% | 5.59% | |
申購 |
富國天興回報混合12-03 |
混合型 | 1.0869 | 1.0869 | 0.13% | 0.14% | 0.96% | 1.46% | 5.19% | 8.26% | |
申購 |
富國轉型機遇混合12-03 |
混合型 | 2.4400 | 2.4400 | 0.78% | 0.63% | 4.36% | 3.20% | 10.45% | 19.41% | |
申購 |
富國金融地產行業混合型12-03 |
混合型 | 1.3594 | 1.3594 | 1.30% | 1.58% | 2.19% | -2.24% | -8.46% | -11.70% | |
申購 |
富國科技創新靈活配置混合12-03 |
混合型 | 2.4971 | 2.4971 | 0.29% | 1.34% | 0.64% | 2.85% | 9.22% | 7.35% | |
申購 |
富國睿澤回報混合12-03 |
混合型 | 2.3567 | 2.3567 | 1.12% | 0.63% | 2.69% | 6.22% | 13.12% | 21.35% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國興泉回報12個月持有期混合A12-03 |
混合型 | 1.0291 | 1.0291 | 0.75% | 0.62% | 6.28% | -8.68% | -5.89% | 0.76% | |
申購 |
富國成長動力混合12-03 |
混合型 | 1.2180 | 1.2180 | 0.35% | -0.36% | 3.66% | 2.41% | 8.59% | 12.63% | |
申購 |
富國生物醫藥科技混合型C12-03 |
混合型 | 2.3152 | 2.3152 | 1.10% | -3.28% | 1.77% | 5.37% | -12.12% | 2.29% | |
申購 |
富國天盛靈活配置混合12-03 |
混合型 | 1.636 | 3.046 | 1.36% | 0.74% | 5.41% | 8.07% | -3.24% | 4.16% | |
申購 |
富國新興成長量化精選混合（LOF）12-03 |
混合型 | 1.5631 | 1.5631 | 0.56% | 1.03% | 2.85% | -2.97% | 8.55% | 20.35% | |
申購 |
富國新材料新能源混合12-03 |
混合型 | 1.7086 | 1.7086 | 0.84% | 0.28% | 5.18% | 8.43% | 32.64% | 38.21% | |
申購 |
富國穩進回報12個月持有期混合C12-03 |
混合型 | 1.1116 | 1.1116 | 0.24% | 0.38% | 2.32% | -2.85% | 2.57% | 6.84% | |
申購 |
富國成長策略混合12-03 |
混合型 | 1.3802 | 1.3802 | 0.08% | 1.59% | 3.26% | 9.08% | 23.61% | 23.29% | |
申購 |
富國價值創造混合12-03 |
混合型 | 0.9783 | 0.9783 | 1.29% | -0.68% | 0.54% | 7.53% | -2.14% | -2.16% | |
申購 |
富國均衡優選混合12-03 |
混合型 | 1.0189 | 1.0189 | 1.11% | 1.13% | 1.65% | -0.89% | 3.74% | 1.90% | |
申購 |
富國消費升級混合C12-03 |
混合型 | 2.2047 | 2.2047 | 1.57% | -0.73% | 1.65% | 1.19% | -16.75% | -1.64% | |
申購 |
富國軍工主題混合12-03 |
混合型 | 2.4437 | 2.4437 | 2.60% | 4.49% | 8.74% | 10.66% | 28.81% | 17.68% | |
申購 |
富國興泉回報12個月持有期混合C12-03 |
混合型 | 1.0224 | 1.0224 | 0.75% | 0.60% | 6.22% | -8.80% | -6.13% | 0.29% | |
申購 |
富國價值創造混合C12-03 |
混合型 | 0.9731 | 0.9731 | 1.29% | -0.68% | 0.50% | 7.37% | -2.44% | -2.68% | |
申購 |
富國均衡策略混合12-03 |
混合型 | 1.0587 | 1.0587 | 0.57% | 0.36% | 2.26% | 5.98% | 1.54% | 4.42% | |
申購 |
富國天興回報混合C12-03 |
混合型 | 1.0827 | 1.0827 | 0.13% | 0.13% | 0.91% | 1.35% | 4.97% | 7.85% | |
申購 |
富國紅利混合10-25 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國中證同業存單AAA指數7天持有期12-02 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國產業升級混合12-03 |
混合型 | 2.7834 | 2.7834 | 2.03% | 1.67% | 7.02% | 13.17% | 6.58% | 10.48% | |
申購 |
富國阿爾法兩年持有期混合12-03 |
混合型 | 1.6182 | 1.6182 | 1.02% | 0.50% | 3.41% | 5.92% | 8.04% | 11.44% | |
申購 |
富國成長領航混合12-03 |
混合型 | 1.0262 | 1.0262 | 1.14% | 1.23% | 2.08% | -0.60% | 4.03% | 2.67% | |
申購 |
富國創新科技混合12-03 |
混合型 | 2.4220 | 2.4220 | 1.55% | 2.76% | 2.15% | 3.99% | 4.94% | -7.80% | |
申購 |
富國滬港深行業精選靈活配置混合型發起式12-03 |
混合型 | 1.5169 | 1.5869 | 0.56% | -0.77% | -0.46% | -5.92% | -11.33% | -6.98% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國產業驅動混合12-03 |
混合型 | 3.5525 | 3.5525 | -0.02% | 0.16% | 4.94% | 5.71% | 22.71% | 28.40% | |
申購 |
富國優質發展混合C12-03 |
混合型 | 2.2137 | 2.5197 | 0.78% | 0.71% | 4.76% | 3.68% | 10.07% | 21.27% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國品質生活混合12-03 |
混合型 | 2.1770 | 2.1770 | 1.63% | 0.07% | 2.36% | 8.70% | -5.94% | 2.03% | |
申購
每日申購、定投、轉換累計金額不超過300萬
|
富國量化對沖策略三個月持有期靈活配置混合C12-03 |
混合型 | 1.0363 | 1.0363 | 0.17% | 0.11% | 0.32% | -2.94% | 1.19% | 4.39% | |
申購 |
富國美麗中國混合C12-03 |
混合型 | 3.126 | 3.126 | 1.16% | 0.61% | 1.59% | 4.51% | 6.36% | 10.69% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國國企改革靈活配置混合12-03 |
混合型 | 1.8823 | 1.8823 | 0.70% | 0.70% | 3.13% | -0.71% | 15.03% | 16.33% | |
申購 |
富國消費升級混合12-03 |
混合型 | 2.2104 | 2.2104 | 1.57% | -0.73% | 1.68% | 1.29% | -16.59% | -4.76% | |
申購 |
富國龍頭優勢混合12-03 |
混合型 | 1.6558 | 1.6558 | 0.87% | -0.86% | 6.25% | 6.39% | 1.69% | 10.28% | |
申購 |
富國新收益靈活配置混合A12-03 |
混合型 | 2.0320 | 2.0320 | -0.25% | -0.73% | 2.11% | 0.79% | 6.72% | 9.54% | |
申購 |
富國天益價值混合12-03 |
混合型 | 2.6021 | 6.3684 | 1.14% | -0.67% | 3.09% | 9.00% | -11.24% | -2.17% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國天潤回報混合C12-03 |
混合型 | 1.0658 | 1.0658 | -0.01% | -0.26% | 1.50% | 1.06% | 5.54% | 6.58% | |
申購 |
富國周期優勢混合C12-03 |
混合型 | 3.0994 | 3.0994 | 0.62% | 0.51% | 3.35% | 6.98% | 3.27% | 13.06% | |
申購
每日申購、轉換累計金額不超過200萬
|
富國興遠優選12個月持有期混合C12-03 |
混合型 | 0.9960 | 0.9960 | 0.67% | -0.49% | 3.62% | 3.01% | -0.93% | -0.40% | |
申購 |
富國穩健策略6個月持有期混合C12-03 |
混合型 | 1.0434 | 1.0434 | 0.87% | 0.71% | 4.26% | 2.79% | 7.80% | 4.34% | |
申購 |
富國天博創新混合12-03 |
混合型 | 2.5268 | 9.8743 | 1.23% | -0.46% | 5.23% | 5.56% | -0.32% | 10.37% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國天益價值混合C12-03 |
混合型 | 2.8649 | 2.8649 | 1.14% | -0.69% | 3.04% | 8.84% | -11.50% | -3.55% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
滬港深業績驅動混合C12-03 |
混合型 | 2.0340 | 2.0340 | -0.09% | -1.67% | 2.76% | -2.00% | -7.04% | -2.74% | |
申購 |
富國金融地產行業混合C12-03 |
混合型 | 1.3520 | 1.3520 | 1.30% | 1.58% | 2.13% | -2.39% | -8.73% | -12.19% | |
申購 |
富國軍工主題混合C12-03 |
混合型 | 2.4307 | 2.4307 | 2.60% | 4.48% | 8.69% | 10.50% | 28.43% | 17.05% | |
申購 |
富國宏觀策略靈活配置混合12-03 |
混合型 | 3.719 | 3.914 | 0.76% | 0.65% | 2.85% | -0.03% | 15.97% | 17.39% | |
申購 |
富國高新技術產業混合12-03 |
混合型 | 4.5890 | 5.2400 | 0.86% | 2.23% | 0.07% | 0.15% | 3.82% | -0.17% | |
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C12-03 |
混合型 | 2.409 | 2.409 | 1.56% | 2.77% | 2.12% | 3.88% | 4.65% | -8.26% | |
申購 |
富國精準醫療靈活配置混合12-03 |
混合型 | 3.2733 | 3.2733 | 0.55% | -3.57% | 3.03% | 6.01% | -14.20% | -0.63% | |
申購 |
富國低碳環保混合12-03 |
混合型 | 2.9600 | 3.2850 | 0.82% | 0.75% | 4.20% | 2.76% | 9.04% | 16.13% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國新趨勢靈活配置混合A12-03 |
混合型 | 1.1314 | 1.1314 | 0.09% | 0.30% | 0.58% | -2.12% | -4.78% | -0.25% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國滬港深價值精選靈活配置混合12-03 |
混合型 | 1.5620 | 2.1190 | 0.32% | -0.51% | 0.51% | -4.87% | -8.44% | -7.41% | |
申購 |
富國新趨勢靈活配置混合C12-03 |
混合型 | 1.1092 | 1.1092 | 0.09% | 0.30% | 0.53% | -2.24% | -5.02% | -0.71% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國醫療保健行業混合12-03 |
混合型 | 4.912 | 4.912 | 0.45% | -3.78% | 1.49% | 5.41% | -13.67% | -0.14% | |
申購 |
富國滬港深價值精選C12-03 |
混合型 | 1.553 | 1.663 | 0.32% | -0.58% | 0.45% | -5.02% | -8.75% | -7.92% | |
申購 |
富國天惠成長混合C12-03 |
混合型 | 3.4798 | 3.7848 | 1.35% | 0.85% | 3.16% | 3.94% | -4.97% | 0.01% | |
申購
每日申購、定投、轉換累計金額不超過1萬
|
富國醫療保健行業混合C12-03 |
混合型 | 4.886 | 4.886 | 0.47% | -3.80% | 1.43% | 5.26% | -13.92% | -0.67% | |
申購 |
富國通脹通縮主題輪動混合12-03 |
混合型 | 4.6120 | 4.6620 | 0.48% | 0.24% | 5.37% | 3.97% | 10.18% | 16.70% | |
申購 |
富國新機遇靈活配置混合A12-03 |
混合型 | 1.9799 | 1.9799 | 0.71% | -0.67% | 4.12% | 3.43% | 3.23% | 13.58% | |
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C12-03 |
混合型 | 1.7741 | 1.7741 | 0.71% | -0.68% | 4.07% | 3.30% | 2.97% | 13.05% | |
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A12-03 |
混合型 | 2.8678 | 2.8678 | 0.65% | -0.63% | 5.45% | 7.43% | 7.17% | 20.00% | |
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C12-03 |
混合型 | 2.8423 | 2.8423 | 0.66% | -0.63% | 5.40% | 7.31% | 6.92% | 19.46% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國產業升級混合C12-03 |
混合型 | 2.7776 | 2.7776 | 2.03% | 1.66% | 6.97% | 13.00% | 3.87% | 3.87% | |
申購 |
富國品質生活C12-03 |
混合型 | 2.1729 | 2.1729 | 1.63% | 0.06% | 2.31% | 8.55% | -4.54% | -4.54% | |
申購 |
富國天合穩健優選混合12-03 |
混合型 | 2.2718 | 4.8973 | 1.17% | 0.54% | 1.77% | 5.05% | 7.07% | 14.76% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國天成紅利靈活配置混合12-03 |
混合型 | 1.7801 | 3.5531 | 0.50% | 0.26% | 4.63% | -0.43% | 8.31% | 14.48% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國國家安全主題混合C12-03 |
混合型 | 1.236 | 1.236 | 2.06% | 1.48% | 6.64% | 12.16% | -0.40% | -0.40% | |
申購 |
富國宏觀策略靈活配置混合C12-03 |
混合型 | 3.712 | 3.712 | 0.73% | 0.62% | 2.80% | -0.19% | 5.88% | 5.88% | |
申購 |
富國內需增長混合C12-03 |
混合型 | 1.7487 | 1.7487 | 1.36% | -0.69% | 0.89% | 7.06% | -5.23% | -5.23% | |
申購 |
富國滬港深行業精選C12-03 |
混合型 | 1.5116 | 1.5116 | 0.57% | -0.77% | -0.49% | -6.01% | -11.50% | -7.31% | |
申購
每日申購、定投及轉換累計金額不超過500萬
|
富國天源滬港深平衡混合12-03 |
混合型 | 2.9690 | 4.6820 | 0.71% | 0.88% | 4.69% | -7.04% | -4.69% | 6.00% | |
申購 |
富國新回報靈活配置混合A/B12-03 |
混合型 | 1.850 | 1.850 | -0.16% | -0.27% | 1.20% | 1.31% | 1.26% | 2.89% | |
申購 |
富國新回報靈活配置混合C12-03 |
混合型 | 1.799 | 1.799 | -0.11% | -0.22% | 1.30% | 1.35% | 1.12% | 2.62% | |
申購 |
富國研究精選靈活配置混合12-03 |
混合型 | 2.358 | 2.358 | 1.90% | 2.25% | 5.22% | 8.81% | -4.65% | -2.88% | |
申購 |
富國中小盤精選混合12-03 |
混合型 | 3.269 | 3.269 | 0.58% | -0.64% | 3.16% | 0.52% | 8.14% | 11.65% | |
申購 |
富國改革動力混合12-03 |
混合型 | 0.8970 | 0.8970 | 1.47% | 0.45% | 2.28% | 1.70% | -2.29% | 3.22% | |
申購 |
富國新收益靈活配置混合C12-03 |
混合型 | 2.1010 | 2.1010 | -0.19% | -0.71% | 2.09% | 0.67% | 6.43% | 9.09% | |
申購 |
富國低碳新經濟混合12-03 |
混合型 | 3.4620 | 3.7420 | 1.64% | 1.55% | 4.47% | 0.09% | 15.67% | 18.12% | |
申購
每日申購、定投及轉換累計金額不超過100萬
|
富國低碳新經濟混合C12-03 |
混合型 | 3.446 | 3.446 | 1.65% | 1.56% | 4.42% | -0.06% | 15.33% | 12.84% | |
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12-03 |
混合型 | 3.5030 | 3.5030 | 0.03% | 0.00% | 5.51% | 7.32% | 27.80% | 37.70% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國價值優勢混合12-03 |
混合型 | 4.2476 | 4.2476 | 0.52% | -0.65% | 5.40% | 8.69% | 10.53% | 29.03% | |
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12-03 |
混合型 | 3.1390 | 3.2390 | 1.16% | 0.61% | 1.65% | 4.63% | 6.66% | 14.27% | |
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12-03 |
混合型 | 1.1139 | 1.2409 | 0.26% | 0.21% | 0.69% | -1.93% | -1.85% | 2.02% | |
申購 |
富國久利穩健配置混合型C級12-03 |
混合型 | 1.1024 | 1.2184 | 0.26% | 0.20% | 0.66% | -2.03% | -2.05% | 1.64% | |
申購 |
富國大盤價值量化精選混合12-03 |
混合型 | 1.9332 | 1.9332 | 0.79% | 1.02% | 1.78% | -2.67% | -2.93% | 7.33% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國大盤價值量化精選混合C12-03 |
混合型 | 1.9332 | 1.9332 | 0.79% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | |
申購 |
富國民裕進取滬港深成長精選12-03 |
混合型 | 2.0103 | 2.0103 | -0.88% | -3.58% | -0.39% | -9.16% | -0.97% | 2.38% | |
申購 |
富國民裕進取滬港深成長精選C12-03 |
混合型 | 2.0049 | 2.0049 | -0.88% | -3.58% | -0.42% | -9.25% | -1.16% | 2.25% | |
申購 |
富國清潔能源產業靈活配置混合12-03 |
混合型 | 2.5671 | 2.5671 | 0.56% | 0.68% | 4.53% | -1.93% | 36.76% | 40.86% | |
申購 |
富國清潔能源產業靈活配置混合C12-03 |
混合型 | 2.5542 | 2.5542 | 0.56% | 0.67% | 4.47% | -2.07% | 36.35% | 40.33% | |
申購 |
富國優質企業混合12-03 |
混合型 | 0.9845 | 0.9845 | 0.83% | 0.53% | 4.62% | -8.66% | -3.72% | -1.55% | |
申購 |
富國優質企業混合C12-03 |
混合型 | 0.9803 | 0.9803 | 0.83% | 0.52% | 4.58% | -8.79% | -4.01% | -1.97% | |
申購 |
富國質量成長6個月持有期混合12-03 |
混合型 | 1.0780 | 1.0780 | 0.13% | -0.06% | 6.91% | 4.77% | 6.94% | 7.80% | |
申購 |
富國質量成長6個月持有期混合C12-03 |
混合型 | 1.0735 | 1.0735 | 0.13% | -0.07% | 6.86% | 4.62% | 6.62% | 7.35% | |
申購 |
富國穩健增長混合12-03 |
混合型 | 1.0077 | 1.0077 | 1.43% | 0.69% | 4.85% | 8.25% | 0.24% | 0.77% | |
申購 |
富國精誠回報12個月持有期混合12-03 |
混合型 | 1.0310 | 1.0310 | 0.04% | 0.04% | 0.87% | 0.63% | 2.36% | 3.10% | |
申購 |
富國精誠回報12個月持有期混合C12-03 |
混合型 | 1.0273 | 1.0273 | 0.03% | 0.03% | 0.81% | 0.48% | 2.04% | 2.73% | |
申購 |
港股通策略精選混合12-03 |
混合型 | 1.0061 | 1.0061 | 0.06% | -1.37% | -0.07% | -2.15% | 0.65% | 0.61% | |
申購 |
港股通策略精選混合C12-03 |
混合型 | 1.0029 | 1.0029 | 0.05% | -1.39% | -0.12% | -2.30% | 0.33% | 0.29% | |
申購 |
富國高質量混合12-03 |
混合型 | 1.0268 | 1.0268 | 1.22% | -0.82% | 0.68% | 4.83% | 2.68% | 2.68% | |
申購 |
富國泰享回報6個月持有期混合12-03 |
混合型 | 1.0201 | 1.0201 | 0.13% | 0.10% | 0.88% | 0.35% | 2.01% | 2.01% | |
申購 |
富國泰享回報6個月持有期混合C12-03 |
混合型 | 1.0182 | 1.0182 | 0.12% | 0.09% | 0.84% | 0.26% | 1.82% | 1.82% | |
申購 |
富國長期成長混合12-03 |
混合型 | 1.0320 | 1.0320 | -0.11% | 0.38% | 1.96% | 2.20% | 3.20% | 3.20% | |
申購 |
富國浦誠回報12個月持有期混合12-03 |
混合型 | 1.0093 | 1.0093 | 0.35% | 0.08% | 0.78% | 1.02% | 0.93% | 0.93% | |
申購 |
富國浦誠回報12個月持有期混合C12-03 |
混合型 | 1.0071 | 1.0071 | 0.34% | 0.06% | 0.73% | 0.86% | 0.71% | 0.71% | |
申購 |
富國騰享回報6個月滾動持有混合發起式12-03 |
混合型 | 1.0225 | 1.0225 | 0.10% | 0.10% | 1.07% | 1.13% | 2.25% | 2.25% | |
申購 |
富國騰享回報6個月滾動持有混合發起式C12-03 |
混合型 | 1.0215 | 1.0215 | 0.10% | 0.10% | 1.05% | 1.06% | 2.15% | 2.15% | |
申購 |
富國誠益回報12個月持有期混合12-03 |
混合型 | 0.9728 | 0.9728 | 0.42% | 0.42% | 1.73% | -2.83% | -2.72% | -2.72% | |
申購 |
富國誠益回報12個月持有期混合C12-03 |
混合型 | 0.9717 | 0.9717 | 0.41% | 0.41% | 1.68% | -2.92% | -2.83% | -2.83% | |
申購 |
富國匠心精選12個月持有期混合12-03 |
混合型 | 0.9950 | 0.9950 | 0.31% | -0.26% | 0.38% | -0.48% | -0.50% | -0.50% | |
申購 |
富國匠心精選12個月持有期混合C12-03 |
混合型 | 0.9935 | 0.9935 | 0.32% | -0.27% | 0.32% | -0.63% | -0.65% | -0.65% | |
申購 |
富國穩健恒盛12個月持有期混合12-03 |
混合型 | 1.0222 | 1.0222 | 0.57% | 0.57% | 1.25% | 2.22% | 2.22% | 2.22% | |
申購 |
富國穩健恒盛12個月持有期混合C12-03 |
混合型 | 1.0207 | 1.0207 | 0.56% | 0.56% | 1.18% | 2.07% | 2.07% | 2.07% | |
申購 |
富國均衡成長三年持有期混合12-03 |
混合型 | 1.0283 | 1.0283 | 0.27% | -0.61% | 2.00% | 2.83% | 2.83% | 2.83% | |
申購 |
富國均衡成長三年持有期混合C12-03 |
混合型 | 1.0274 | 1.0274 | 0.27% | -0.62% | 1.97% | 2.74% | 2.74% | 2.74% | |
申購 |
富國安誠回報12個月持有期混合12-03 |
混合型 | 1.0084 | 1.0084 | -0.04% | -0.04% | 0.89% | 0.84% | 0.84% | 0.84% | |
申購 |
富國安誠回報12個月持有期混合C12-03 |
混合型 | 1.0079 | 1.0079 | -0.04% | -0.04% | 0.85% | 0.79% | 0.79% | 0.79% | |
申購 |
富國信享回報12個月持有期混合12-03 |
混合型 | 1.0135 | 1.0135 | 0.37% | 0.37% | 1.35% | 1.35% | 1.35% | 1.35% | |
申購 |
富國信享回報12個月持有期混合C12-03 |
混合型 | 1.0131 | 1.0131 | 0.36% | 0.36% | 1.32% | 1.31% | 1.31% | 1.31% | |
申購 |
富國大盤核心資產混合12-03 |
混合型 | 1.0014 | 1.0014 | -0.13% | -0.13% | 0.14% | 0.14% | 0.14% | 0.14% | |
申購 |
富國悅享回報12個月持有期混合12-03 |
混合型 | 1.0024 | 1.0024 | 0.05% | 0.05% | 0.24% | 0.24% | 0.24% | 0.24% | |
申購 |
富國悅享回報12個月持有期混合C12-03 |
混合型 | 1.0022 | 1.0022 | 0.04% | 0.04% | 0.22% | 0.22% | 0.22% | 0.22% | |
申購 |
富國紅利混合C10-25 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國金安均衡精選混合11-26 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國金安均衡精選混合C11-26 |
混合型 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國天盈債券C12-03 |
債券型 | 1.1839 | 1.8869 | 0.01% | 0.08% | 0.65% | 0.78% | 2.72% | 6.44% | |
申購 |
富國中債1-5年農發行債券指數A12-03 |
債券型 | 1.0352 | 1.0952 | -0.02% | -0.04% | 0.48% | 0.75% | 2.09% | 3.76% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國短債債券型A12-03 |
債券型 | 1.0971 | 1.0971 | 0.01% | 0.05% | 0.35% | 0.78% | 1.70% | 3.30% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國添享一年持有期債券A12-03 |
債券型 | 1.0721 | 1.0721 | 0.01% | 0.07% | 0.24% | 0.24% | 2.69% | 5.40% | |
申購 |
富國投資級信用債A12-03 |
債券型 | 1.0449 | 1.0879 | 0.01% | 0.08% | 0.50% | 0.84% | 2.18% | 4.25% | |
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A12-03 |
債券型 | 1.0585 | 1.2275 | 0.01% | 0.05% | 0.51% | 0.85% | 2.32% | 4.55% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國寶利增強債券12-03 |
債券型 | 1.3061 | 1.3061 | 0.21% | 0.46% | 1.43% | 0.79% | 3.88% | 7.99% | |
申購 |
富國泓利純債債券型發起式C12-03 |
債券型 | 1.0500 | 1.1500 | 0.01% | 0.05% | 0.49% | 0.78% | 2.17% | 4.26% | |
申購
每日申購、轉換累計金額不超過10萬
|
富國中債0-2年國開行債券指數C12-03 |
債券型 | 1.0198 | 1.0298 | -0.01% | -0.03% | 0.32% | 0.56% | 1.48% | 2.86% | |
申購 |
富國頤利純債債券型12-03 |
債券型 | 1.0490 | 1.1120 | -0.02% | -0.07% | 0.41% | 0.48% | 1.74% | 3.07% | |
申購 |
富國投資級信用債C12-03 |
債券型 | 1.0380 | 1.0810 | 0.01% | 0.07% | 0.48% | 0.77% | 2.02% | 3.97% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國可轉換債券C12-03 |
債券型 | 2.332 | 2.332 | 0.87% | 2.19% | 4.15% | 0.91% | 10.42% | 17.60% | |
申購 |
富國中債0-2年國開行債券指數12-03 |
債券型 | 1.0208 | 1.0308 | -0.01% | -0.03% | 0.33% | 0.58% | 1.54% | 2.96% | |
申購 |
富國雙債增強債券12-03 |
債券型 | 1.0368 | 1.0768 | 0.11% | 0.25% | 1.13% | 0.66% | 2.54% | 7.64% | |
申購 |
富國添享一年持有期債券C12-03 |
債券型 | 1.0672 | 1.0672 | 0.01% | 0.06% | 0.22% | 0.17% | 2.53% | 5.10% | |
申購 |
富國長江經濟帶純債債券12-03 |
債券型 | 1.0199 | 1.0499 | 0.01% | 0.06% | 0.75% | 1.10% | 2.41% | 4.60% | |
申購 |
富國澤利純債債券12-03 |
債券型 | 1.0254 | 1.0614 | -0.03% | -0.08% | 0.44% | 0.64% | 2.71% | 4.02% | |
申購 |
富國天盈債券A12-03 |
債券型 | 1.1933 | 1.1933 | 0.01% | 0.08% | 0.67% | 0.87% | 2.90% | 6.78% | |
申購 |
富國金融債債券型12-03 |
債券型 | 1.0550 | 1.1260 | -0.02% | -0.04% | 0.43% | 0.62% | 2.47% | 4.04% | |
申購 |
富國短債債券型C12-03 |
債券型 | 1.0859 | 1.0859 | 0.01% | 0.06% | 0.33% | 0.72% | 1.57% | 3.04% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國雙債增強債券C12-03 |
債券型 | 1.0334 | 1.0734 | 0.10% | 0.23% | 1.10% | 0.58% | 2.38% | 7.34% | |
申購 |
富國投資級信用債D12-03 |
債券型 | 1.0392 | 1.0822 | 0.00% | 0.07% | 0.48% | 0.78% | 2.05% | 4.01% | |
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12-03 |
債券型 | 1.2909 | 1.2909 | 0.26% | 0.64% | 2.18% | 1.56% | 7.26% | 10.15% | |
申購 |
富國國有企業債債券A/B12-03 |
債券型 | 1.0056 | 1.3871 | 0.01% | 0.05% | 0.28% | 0.70% | 1.78% | 3.72% | |
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C12-03 |
債券型 | 1.0061 | 1.3546 | 0.01% | 0.04% | 0.27% | 0.69% | 1.69% | 3.47% | |
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D12-03 |
債券型 | 1.0052 | 1.0927 | 0.00% | 0.04% | 0.25% | 0.61% | 1.58% | 3.34% | |
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/B12-03 |
債券型 | 1.244 | 1.617 | 0.08% | 0.24% | 0.95% | 1.03% | 3.08% | 6.51% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國興利增強債券12-03 |
債券型 | 1.5741 | 1.5741 | 0.14% | 0.59% | 2.96% | 4.81% | 10.06% | 16.57% | |
申購 |
富國中債1-5年農發行債券指數C12-03 |
債券型 | 1.0305 | 1.0905 | -0.02% | -0.05% | 0.47% | 0.72% | 2.04% | 3.66% | |
申購
每日申購、定投及轉換累計金額不超過1000萬
|
富國穩健增強債券C12-03 |
債券型 | 1.217 | 1.572 | 0.08% | 0.16% | 0.89% | 0.89% | 2.89% | 6.12% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國優化增強債券A/B12-03 |
債券型 | 1.8010 | 2.0160 | 0.17% | 0.06% | 0.67% | -1.48% | -0.22% | 3.03% | |
申購 |
富國新天鋒債券（LOF）12-03 |
債券型 | 1.0912 | 1.6037 | 0.01% | 0.06% | 0.50% | 0.52% | 2.61% | 5.57% | |
申購 |
富國優化增強債券C12-03 |
債券型 | 1.7030 | 1.9180 | 0.18% | 0.06% | 0.59% | -1.56% | -0.41% | 2.65% | |
申購 |
富國景利純債債券12-03 |
債券型 | 1.0537 | 1.1882 | 0.00% | 0.07% | 0.55% | 0.90% | 2.39% | 3.81% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國天利增長債券12-03 |
債券型 | 1.3721 | 2.7231 | 0.01% | 0.09% | 0.71% | 0.98% | 3.06% | 6.14% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國天豐強化債券（LOF）12-03 |
債券型 | 1.1842 | 1.9687 | 0.11% | 0.20% | 0.85% | 0.45% | 4.26% | 11.44% | |
申購 |
富國可轉換債券12-03 |
債券型 | 2.338 | 2.338 | 0.86% | 2.19% | 4.19% | 0.99% | 10.54% | 17.84% | |
申購 |
富國產業債債券A12-03 |
債券型 | 1.1719 | 1.6069 | 0.00% | 0.03% | 0.44% | 0.77% | 2.32% | 4.76% | |
申購
每日申購、定投、轉換累計金額不超過200萬
|
富國產業債債券C12-03 |
債券型 | 1.1630 | 1.2030 | 0.00% | 0.02% | 0.41% | 0.72% | 2.19% | 4.52% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國純債債券發起式A/B12-03 |
債券型 | 1.0930 | 1.4228 | 0.01% | 0.05% | 0.47% | 0.73% | 2.13% | 4.45% | |
申購
每日申購、定投、轉換累計金額不超過500萬
|
富國純債債券發起式C12-03 |
債券型 | 1.0908 | 1.3812 | 0.01% | 0.06% | 0.43% | 0.63% | 1.93% | 4.06% | |
申購
每日申購、定投、轉換累計金額不超過100萬
|
富國信用債債券A/B12-03 |
債券型 | 1.1727 | 1.4632 | 0.00% | 0.03% | 0.49% | 0.96% | 2.37% | 5.05% | |
申購
每日申購、定投、轉換累計金額不超過10萬
|
富國信用債債券C12-03 |
債券型 | 1.1594 | 1.4249 | 0.00% | 0.02% | 0.46% | 0.86% | 2.17% | 4.67% | |
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D12-03 |
債券型 | 1.1602 | 1.1692 | 0.00% | 0.02% | 0.46% | 0.86% | 2.18% | 4.68% | |
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A12-03 |
債券型 | 1.510 | 1.705 | 0.27% | 0.33% | 1.21% | -2.58% | 0.92% | 5.27% | |
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C12-03 |
債券型 | 1.460 | 1.655 | 0.21% | 0.27% | 1.18% | -2.67% | 0.68% | 4.86% | |
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A12-03 |
債券型 | 1.0307 | 1.1077 | 0.00% | -0.02% | 0.32% | 0.60% | 1.78% | 3.14% | |
申購 |
富國中債-1-3年國開行債券指數C12-03 |
債券型 | 1.0271 | 1.1041 | -0.01% | -0.03% | 0.30% | 0.56% | 1.73% | 3.06% | |
申購 |
富國安泰90天滾動持有短債債券12-03 |
債券型 | 1.0183 | 1.0183 | 0.00% | 0.03% | 0.34% | 0.72% | 1.51% | 1.83% | |
申購 |
富國安泰90天滾動持有短債債券C12-03 |
債券型 | 1.0168 | 1.0168 | 0.00% | 0.03% | 0.32% | 0.66% | 1.39% | 1.68% | |
申購 |
富國雙利增強債券12-03 |
債券型 | 1.0050 | 1.0050 | 0.10% | -0.20% | 0.60% | 0.50% | 0.50% | 0.50% | |
申購 |
富國雙利增強債券C12-03 |
債券型 | 1.0045 | 1.0045 | 0.11% | -0.20% | 0.57% | 0.45% | 0.45% | 0.45% | |
申購 |
富國安利90天滾動持有債券12-03 |
債券型 | 1.0052 | 1.0052 | 0.04% | 0.04% | 0.52% | 0.52% | 0.52% | 0.52% | |
申購 |
富國安利90天滾動持有債券C12-03 |
債券型 | 1.0051 | 1.0051 | 0.04% | 0.04% | 0.51% | 0.51% | 0.51% | 0.51% | |
申購 |
富國安福30天滾動持有短債債券發起式12-03 |
債券型 | 1.0027 | 1.0027 | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | |
申購 |
富國安福30天滾動持有短債債券發起式C12-03 |
債券型 | 1.0026 | 1.0026 | 0.24% | 0.24% | 0.26% | 0.26% | 0.26% | 0.26% | |
申購 |
富國匯遠純債三年定期開放債券A12-03 |
定期開放 | 1.0507 | 1.0617 | 0.00% | 0.05% | 0.23% | 0.73% | 1.50% | 2.71% | |
申購 |
富國成長優選三年定開混合12-03 |
定期開放 | 1.2672 | 1.2672 | 1.37% | 0.61% | 4.87% | 8.12% | -5.54% | 3.41% | |
申購 |
富國祥利一年期定期開放債券型A12-03 |
定期開放 | 1.1465 | 1.2725 | 0.00% | 0.03% | 0.48% | 0.98% | 2.84% | 5.83% | |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
富國祥利一年期定期開放債券型C12-03 |
定期開放 | 1.1259 | 1.2519 | 0.00% | 0.02% | 0.44% | 0.89% | 2.63% | 5.45% | |
申購
每日申購、定投、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12-03 |
定期開放 | 1.0378 | 1.0378 | 0.00% | -0.01% | 0.29% | 0.48% | 1.62% | 2.67% | |
申購 |
富國綠色純債一年定開債券12-03 |
定期開放 | 1.1289 | 1.2089 | 0.01% | 0.10% | 0.51% | 0.84% | 2.20% | 4.59% | |
申購
每日申購、轉換累計金額不超過500萬
|
富國德利純債三個月定期開放債券型發起式12-03 |
定期開放 | 1.0110 | 1.0820 | -0.01% | -0.03% | 0.42% | 0.61% | 1.88% | 3.10% | |
申購 |
富國匯優純債63個月定期開放債券12-03 |
定期開放 | 1.0501 | 1.0611 | 0.01% | 0.06% | 0.26% | 0.80% | 1.63% | 3.00% | |
申購 |
富國科創板兩年定期開放混合12-03 |
定期開放 | 1.1146 | 1.1146 | 0.74% | -1.33% | 9.69% | 7.89% | 10.85% | 17.17% | |
申購 |
富國目標收益一年期純債債券12-03 |
定期開放 | 1.140 | 1.443 | 0.00% | 0.00% | 0.53% | 0.88% | 2.24% | 4.78% | |
申購 |
富國融泰三個月定期開放混合發起式12-03 |
定期開放 | 1.0709 | 1.0709 | 0.83% | -0.82% | 5.67% | 8.63% | 8.07% | 7.09% | |
申購 |
富國融享18個月定期開放混合12-03 |
定期開放 | 1.6657 | 1.9357 | 0.54% | -0.63% | 6.12% | 6.94% | 9.40% | 26.43% | |
申購 |
富國尊利純債定期開放債券型發起式12-03 |
定期開放 | 1.0518 | 1.1748 | 0.00% | 0.03% | 0.46% | 0.76% | 2.09% | 4.04% | |
申購 |
富國創業板兩年定期開放混合12-03 |
定期開放 | 1.5789 | 1.5789 | 0.14% | -0.40% | 4.54% | 6.94% | 20.09% | 34.81% | |
申購 |
富國匯遠純債三年定期開放債券C12-03 |
定期開放 | 1.0421 | 1.0531 | 0.01% | 0.05% | 0.20% | 0.64% | 1.30% | 2.34% | |
申購 |
富國臻利純債定期開放債券型發起式12-03 |
定期開放 | 1.0278 | 1.1793 | -0.01% | -0.03% | 0.30% | 0.54% | 2.03% | 4.14% | |
申購 |
富國積極成長一年定期開放混合12-03 |
定期開放 | 1.7442 | 1.7442 | 0.51% | -0.09% | 9.01% | 6.81% | 21.14% | 23.26% | |
申購 |
富國強回報定期開放債券A/B12-03 |
定期開放 | 1.746 | 1.776 | 0.00% | 0.11% | 0.75% | 1.28% | 2.83% | 5.31% | |
申購 |
富國強回報定期開放債券C12-03 |
定期開放 | 1.667 | 1.697 | 0.06% | 0.12% | 0.73% | 1.21% | 2.65% | 4.97% | |
申購 |
富國匯利回報定期開放債券12-03 |
定期開放 | 1.2920 | 1.9022 | 0.03% | 0.14% | 0.72% | 0.85% | 3.36% | 6.38% | |
申購 |
富國泰利定期開放債券發起式12-03 |
定期開放 | 1.1920 | 1.2920 | 0.00% | 0.00% | 0.34% | 0.67% | 1.83% | 3.98% | |
申購 |
富國鼎利純債三個月定期開放債券型發起式12-03 |
定期開放 | 1.2433 | 1.2626 | 0.03% | 0.06% | 0.48% | 0.93% | 2.20% | 4.28% | |
申購 |
富國聚利純債三個月定期開放債券型發起式12-03 |
定期開放 | 1.0309 | 1.2247 | 0.02% | 0.06% | 0.52% | 0.75% | 2.68% | 5.94% | |
申購 |
富國目標齊利一年期純債債券12-03 |
定期開放 | 1.140 | 1.385 | 0.00% | 0.09% | 0.44% | 1.06% | 2.70% | 5.75% | |
申購 |
富國絕對收益多策略定期開放混合發起式A12-03 |
定期開放 | 1.3360 | 1.3360 | 0.30% | 0.07% | 0.98% | -0.96% | 1.06% | -0.30% | |
申購
每日申購、轉換累計金額不超過1000萬
|
富國絕對收益多策略定期開放混合發起式C12-03 |
定期開放 | 1.318 | 1.318 | 0.30% | 0.08% | 0.92% | -1.20% | 0.61% | -1.05% | |
申購 |
富國祥利定期開放債券發起式12-03 |
定期開放 | 1.0930 | 1.2030 | 0.28% | 0.64% | 0.74% | -1.35% | 0.00% | 3.60% | |
申購 |
富國睿利定期開放混合型發起式12-03 |
定期開放 | 1.4060 | 1.4060 | 0.00% | 0.00% | 1.01% | 0.36% | 4.07% | 6.43% | |
申購 |
富國兩年期理財債券A級12-03 |
定期開放 | 1.0020 | 1.1900 | 0.00% | 0.00% | 0.20% | 0.70% | 1.40% | 2.52% | |
申購 |
富國兩年期理財債券C級12-03 |
定期開放 | 1.0020 | 1.1730 | 0.00% | 0.00% | 0.20% | 0.59% | 1.39% | 2.81% | |
申購 |
富國融享18個月定期開放混合C12-03 |
定期開放 | 1.6655 | 1.6655 | 0.54% | -0.63% | -9.90% | -9.90% | -9.90% | -9.90% | |
申購 |
富國匯鑫金融債三個月定期開放債券12-03 |
定期開放 | 1.0109 | 1.0119 | -0.02% | -0.06% | 0.45% | 0.54% | 1.19% | 1.19% | |
申購 |
富國匯鑫金融債三個月定期開放債券C12-03 |
定期開放 | 1.0099 | 1.0109 | -0.02% | -0.06% | 0.43% | 0.48% | 1.09% | 1.09% | |
申購 |
富國達利純債一年定期開放債券發起式12-03 |
定期開放 | 1.0033 | 1.0033 | 0.04% | 0.04% | 0.33% | 0.33% | 0.33% | 0.33% | |
申購 |
富國藍籌精選股票（QDII）12-02 |
海外基金 | 2.2943 | 2.2943 | -0.86% | -3.81% | 2.30% | -3.84% | -7.03% | -0.14% | |
申購
每日申購、定投金額不超過1000萬
|
富國紅利精選混合（QDII）12-02 |
海外基金 | 1.7274 | 1.7274 | -0.38% | -4.22% | -3.12% | -9.56% | -4.60% | 10.19% | |
申購 |
富國中國中小盤混合（QDII）美元現匯12-02 |
海外基金 | 0.395 | 0.395 | 0.00% | -4.59% | -2.23% | -10.43% | -15.60% | -5.50% | |
申購 |
富國全球健康生活主題混合（QDII）美元份額12-02 |
海外基金 | 0.1501 | 0.1501 | -1.96% | -4.64% | 4.16% | -1.70% | -17.62% | -2.47% | |
申購 |
富國全球健康生活主題混合（QDII）12-02 |
海外基金 | 0.9565 | 0.9565 | -1.92% | -5.03% | 3.67% | -3.06% | -17.67% | -4.74% | |
申購 |
富國藍籌精選股票（QDII）美元份額12-02 |
海外基金 | 0.3601 | 0.3601 | -0.91% | -3.41% | 2.77% | -2.52% | -6.95% | 2.27% | |
申購
每日申購、定投及轉換累計金額不超過150萬美元
|
富國全球科技互聯網股票（QDII）12-02 |
海外基金 | 2.4293 | 2.4293 | -1.32% | -5.56% | -1.26% | -4.95% | -6.41% | -7.60% | |
申購 |
富國亞洲收益債券（QDII）12-02 |
海外基金 | 0.9595 | 0.9595 | 0.06% | -0.86% | 0.19% | -5.53% | -5.24% | -5.40% | |
申購
每日申購、定投、轉換累計金額不超過100萬元
|
富國中國中小盤混合（QDII）12-02 |
海外基金 | 2.5200 | 3.0550 | 0.12% | -4.80% | -2.48% | -11.61% | -15.55% | -7.52% | |
申購 |
富國全球債券（QDII）12-02 |
海外基金 | 1.1588 | 1.1588 | 0.04% | -0.80% | -0.10% | -4.19% | -3.94% | -4.81% | |
申購
每日申購、定投、轉換累計金額不超過1億元
|
富國全球債券（QDII）美元份額12-02 |
海外基金 | 0.1819 | 0.1819 | 0.00% | -0.38% | 0.39% | -2.83% | -3.86% | -2.52% | |
申購
每日申購、定投、轉換累計金額不超過2000萬美元
|
富國亞洲收益債券（QDII）美元份額12-02 |
海外基金 | 0.1506 | 0.1506 | 0.00% | -0.46% | 0.67% | -4.26% | -5.16% | -3.09% | |
申購
每日申購、定投、轉換累計金額不超過50萬美元
|
富國紅利精選混合（QDII）美元份額12-02 |
海外基金 | 0.2711 | 0.2711 | -0.40% | -3.83% | -2.69% | -8.32% | -4.51% | 12.82% | |
申購 |
全球消費精選混合（QDII）12-02 |
海外基金 | 0.9835 | 0.9835 | 0.18% | -3.64% | -0.86% | -1.48% | -1.65% | -1.65% | |
申購 |
全球消費精選混合（QDII）美元份額12-02 |
海外基金 | 0.1543 | 0.1543 | 0.13% | -3.26% | -0.45% | 0.26% | 0.00% | 0.00% | |
申購 |
全球消費精選混合（QDII）C12-02 |
海外基金 | 0.9815 | 0.9815 | 0.18% | -3.64% | -0.91% | -1.63% | -1.85% | -1.85% | |
申購 |
富國鑫旺均衡養老目標三年持有期混合發起式（FOF）12-01 |
FOF | 1.2479 | 1.2479 | -0.18% | -0.18% | 1.62% | 1.00% | 1.35% | 5.55% | |
申購 |
富國鑫旺穩健養老目標一年持有期混合（FOF）12-01 |
FOF | 1.1612 | 1.1912 | -0.04% | 0.03% | 0.74% | 0.88% | 1.90% | 4.47% | |
申購 |
富國智誠精選3個月持有期混合（FOF）12-02 |
FOF | 1.6705 | 1.6705 | -0.46% | 0.23% | 2.41% | 3.90% | 2.29% | 6.24% | |
申購 |
富國智優精選3個月持有期混合（FOF）12-02 |
FOF | 1.0260 | 1.0260 | -0.36% | -0.12% | 1.38% | 2.60% | 2.60% | 2.60% | |
申購 |
富國智優精選3個月持有期混合（FOF）C12-02 |
FOF | 1.0253 | 1.0253 | -0.36% | -0.13% | 1.34% | 2.53% | 2.53% | 2.53% | |
申購 |
富國智鑫行業精選一年封閉股票（FOF-LOF）A11-02 |
FOF | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國智鑫行業精選一年封閉股票（FOF-LOF）C11-02 |
FOF | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
認購 |
富國智浦精選12個月持有期混合（FOF）A11-26 |
FOF | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國智浦精選12個月持有期混合（FOF）C11-26 |
FOF | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
富國首創水務REIT12-03 |
基礎設施基金 | 3.7000 | 3.7000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
申購 |
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | |||||||||||
| 基金名稱 | 基金類型 | 每萬份收益 | 七日年化收益率 | 最低申購費 | 申購 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
富國天時貨幣D12-03 |
貨幣型 | 0.4690 | 2.727% | 0折起 | 申購 | |||||
富國安益貨幣B12-03 |
貨幣型 | 0.6424 | 2.468% | 0折起 | 申購 | |||||
富國安益貨幣12-03 |
貨幣型 | 0.6422 | 2.468% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國富錢包貨幣B12-03 |
貨幣型 | 0.6480 | 2.433% | 0折起 |
申購
每日申購、定投及轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣B12-03 |
貨幣型 | 0.6000 | 2.347% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|||||
富國天時貨幣B12-03 |
貨幣型 | 0.5778 | 2.310% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過2000萬
|
|||||
富國富錢包貨幣A12-03 |
貨幣型 | 0.5841 | 2.189% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過5000萬
|
|||||
富國收益寶交易型貨幣H12-03 |
貨幣型 | 0.5341 每百份收益 |
2.101% | 0折起 | 申購 | |||||
富國天時貨幣C12-03 |
貨幣型 | 0.5126 | 2.066% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|||||
富國天時貨幣A12-03 |
貨幣型 | 0.5120 | 2.065% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1000萬
|
|||||
富國收益寶交易型貨幣A12-03 |
貨幣型 | 0.5791 | 1.952% | 0折起 |
申購
每日申購、定投、轉換累計金額不超過1億
|
|||||
|
抱歉，沒有找到符合您要求的基金。 富二姑娘小貼士：想試試富二家業內首創的目標盈定投嗎？及時止盈才能落袋為安哦！ 去看看 | ||||||||||
| 基金名稱 | 基金代碼 | 即將開放日期 |
|---|---|---|
| 富國絕對收益 | 001641 | 2021-06-21 |
| 富國強回報 | 100072 | 2021-08-26 |
| 富國科創板兩年定開 | 506003 | 2022-07-28 |
